Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17 141 060,18","1,63","17 141 060,18","155 679,00","155 679,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 307 583,93","0,79","8 307 583,93","9 302 417,00","9 302 417,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 108 371,62","0,20","2 108 371,62","3 313 216,00","3 313 216,00","63,64","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2 022 535,95","0,19","2 022 535,95","370 000 000,00","370 000 000,00","0,55","Japan","-","2,14","20.Dec.2028","0,10","JPY","09.Jan.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 486 999,90","0,14","1 486 999,90","1 245 889,00","1 245 889,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","914 133,13","0,09","914 133,13","180 000 000,00","180 000 000,00","0,51","Japan","-","8,03","20.Jun.2035","1,30","JPY","22.Jun.2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","912 132,80","0,09","912 132,80","1 025 000,00","1 025 000,00","88,58","United States","-","8,65","30.Nov.2048","7,53","USD","30.Jul.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","672 133,41","0,06","672 133,41","800 000,00","800 000,00","82,39","United States","-","5,37","15.Jul.2033","5,65","USD","26.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","576 994,29","0,05","576 994,29","675 000,00","675 000,00","83,29","United States","-","7,14","15.May.2036","5,25","USD","04.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","575 201,64","0,05","575 201,64","100 000 000,00","100 000 000,00","0,57","United States","-","0,66","25.Jun.2027","2,80","JPY","26.Jun.2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","572 496,24","0,05","572 496,24","675 000,00","675 000,00","84,75","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","569 732,85","0,05","569 732,85","650 000,00","650 000,00","85,85","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","568 512,60","0,05","568 512,60","700 000,00","700 000,00","79,20","United States","-","12,87","19.May.2053","5,30","USD","19.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","565 223,90","0,05","565 223,90","100 000 000,00","100 000 000,00","0,56","United States","-","2,47","16.May.2029","1,97","JPY","21.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","561 685,68","0,05","561 685,68","100 000 000,00","100 000 000,00","0,55","United States","-","5,88","16.May.2033","2,82","JPY","21.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","561 641,79","0,05","561 641,79","100 000 000,00","100 000 000,00","0,56","United States","-","4,25","16.May.2031","2,41","JPY","21.May.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","547 626,89","0,05","547 626,89","698 000,00","698 000,00","77,47","Belgium","-","11,50","01.Feb.2046","4,90","USD","13.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","533 225,61","0,05","533 225,61","137 100 000,00","137 100 000,00","0,39","Japan","-","12,61","20.Dec.2039","0,30","JPY","20.Jan.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","520 949,61","0,05","520 949,61","625 000,00","625 000,00","81,45","United States","-","6,96","15.Nov.2035","4,88","USD","03.Nov.2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","516 565,59","0,05","516 565,59","90 936 980,00","90 936 980,00","0,57","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","515 135,83","0,05","515 135,83","600 000,00","600 000,00","83,44","United States","-","12,96","01.May.2055","5,70","USD","12.Mar.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","506 687,97","0,05","506 687,97","675 000,00","675 000,00","74,73","United States","-","11,92","25.Mar.2048","5,05","USD","09.Mar.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","472 052,20","0,04","472 052,20","533 000,00","533 000,00","88,28","United States","-","1,33","25.Mar.2028","4,30","USD","09.Mar.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","461 811,45","0,04","461 811,45","625 000,00","625 000,00","71,70","United States","-","12,12","15.Nov.2055","5,63","USD","03.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","452 619,03","0,04","452 619,03","600 000,00","600 000,00","75,21","United States","-","11,69","04.Apr.2051","5,01","USD","30.Mar.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451 956,69","0,04","451 956,69","500 000,00","500 000,00","88,70","United States","-","1,45","19.May.2028","4,45","USD","19.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","450 201,44","0,04","450 201,44","450 000,00","450 000,00","97,45","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","445 111,73","0,04","445 111,73","550 000,00","550 000,00","79,72","Switzerland","-","4,06","14.May.2032","3,09","USD","14.May.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","443 467,73","0,04","443 467,73","500 000,00","500 000,00","88,04","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","438 268,22","0,04","438 268,22","500 000,00","500 000,00","86,50","United States","-","4,75","01.Aug.2032","5,75","USD","16.Jul.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","429 978,67","0,04","429 978,67","475 000,00","475 000,00","88,34","United States","-","3,03","01.May.2030","5,15","USD","04.May.2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","429 466,82","0,04","429 466,82","500 000,00","500 000,00","85,69","United States","-","2,21","01.Apr.2029","3,88","USD","15.Oct.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","426 862,09","0,04","426 862,09","500 000,00","500 000,00","82,91","United States","-","11,80","01.May.2050","5,80","USD","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426 127,87","0,04","426 127,87","475 000,00","475 000,00","87,92","United States","-","1,42","01.May.2029","4,22","USD","23.Apr.2018"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","425 589,50","0,04","425 589,50","505 000,00","505 000,00","83,33","Belgium","-","7,20","01.Feb.2036","4,70","USD","13.May.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","425 094,37","0,04","425 094,37","550 000,00","550 000,00","75,15","United States","-","10,59","15.Nov.2045","5,50","USD","03.Nov.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420 502,32","0,04","420 502,32","400 000,00","400 000,00","102,09","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","420 434,37","0,04","420 434,37","475 000,00","475 000,00","87,29","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","419 635,78","0,04","419 635,78","500 000,00","500 000,00","83,46","United States","-","7,30","13.Mar.2036","4,88","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","417 513,05","0,04","417 513,05","471 000,00","471 000,00","87,61","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 556,55","0,04","415 556,55","450 000,00","450 000,00","91,99","United States","-","7,72","01.Oct.2037","6,75","USD","03.Oct.2007"
"CRM","SALESFORCE INC","Other","Fixed Income","414 640,92","0,04","414 640,92","475 000,00","475 000,00","86,84","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","411 864,90","0,04","411 864,90","465 000,00","465 000,00","87,37","United States","-","5,72","23.Jan.2035","5,47","USD","23.Jan.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","410 467,19","0,04","410 467,19","500 000,00","500 000,00","80,40","United States","-","7,05","15.Jul.2036","5,88","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408 284,88","0,04","408 284,88","475 000,00","475 000,00","85,54","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","408 151,19","0,04","408 151,19","500 000,00","500 000,00","81,20","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","407 511,91","0,04","407 511,91","475 000,00","475 000,00","84,25","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","406 814,84","0,04","406 814,84","475 000,00","475 000,00","84,45","United States","-","2,82","21.Nov.2029","3,20","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","404 391,64","0,04","404 391,64","450 000,00","450 000,00","88,72","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","403 389,91","0,04","403 389,91","475 000,00","475 000,00","83,09","United States","-","7,03","15.Nov.2035","4,70","USD","06.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","401 191,55","0,04","401 191,55","500 000,00","500 000,00","79,92","United States","-","8,43","25.Mar.2038","4,78","USD","09.Mar.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","400 481,75","0,04","400 481,75","500 000,00","500 000,00","79,68","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","394 805,89","0,04","394 805,89","500 000,00","500 000,00","78,96","United States","-","4,11","22.Apr.2032","2,69","USD","22.Apr.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394 048,02","0,04","394 048,02","450 000,00","450 000,00","87,49","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393 981,25","0,04","393 981,25","400 000,00","400 000,00","97,16","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392 354,76","0,04","392 354,76","500 000,00","500 000,00","77,44","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","392 275,70","0,04","392 275,70","462 000,00","462 000,00","83,68","Belgium","-","11,99","23.Jan.2049","5,55","USD","23.Jan.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","388 876,77","0,04","388 876,77","450 000,00","450 000,00","85,35","United States","-","3,73","16.Jan.2032","4,49","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","388 500,07","0,04","388 500,07","450 000,00","450 000,00","85,31","United States","-","3,74","21.Jan.2032","4,52","USD","21.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","385 784,24","0,04","385 784,24","400 000,00","400 000,00","93,96","United Kingdom","-","8,01","15.May.2038","6,38","USD","13.May.2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","384 791,41","0,04","384 791,41","400 000,00","400 000,00","94,01","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","384 294,79","0,04","384 294,79","475 000,00","475 000,00","80,34","United States","-","12,99","13.Mar.2056","5,80","USD","13.Mar.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","381 921,70","0,04","381 921,70","400 000,00","400 000,00","93,35","Spain","-","6,89","20.Jun.2036","7,04","USD","20.Jun.2006"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","380 503,32","0,04","380 503,32","450 000,00","450 000,00","84,04","United States","-","13,41","16.Mar.2056","5,73","USD","10.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","379 908,20","0,04","379 908,20","425 000,00","425 000,00","88,25","United States","-","12,85","15.Aug.2056","6,38","USD","10.Aug.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","377 178,83","0,04","377 178,83","400 000,00","400 000,00","91,86","Germany","-","5,45","21.Nov.2033","6,50","USD","21.Nov.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","377 106,97","0,04","377 106,97","400 000,00","400 000,00","91,57","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","373 416,44","0,04","373 416,44","300 000,00","300 000,00","122,59","United States","-","1,64","31.Jul.2028","7,00","GBP","31.Jul.2008"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","372 724,64","0,04","372 724,64","690 000,00","690 000,00","53,76","United States","-","14,95","17.Mar.2052","2,92","USD","17.Mar.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","370 020,45","0,04","370 020,45","425 000,00","425 000,00","86,41","United States","-","6,58","01.Mar.2035","5,20","USD","12.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","368 803,12","0,04","368 803,12","699 000,00","699 000,00","52,44","United States","-","13,83","15.Sept.2053","3,50","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","366 362,91","0,03","366 362,91","400 000,00","400 000,00","89,31","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","366 070,39","0,03","366 070,39","425 000,00","425 000,00","85,62","United States","-","7,13","15.Mar.2036","5,55","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365 942,60","0,03","365 942,60","375 000,00","375 000,00","94,62","United States","-","7,25","23.Jan.2037","3,98","EUR","23.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","363 618,66","0,03","363 618,66","400 000,00","400 000,00","89,70","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 247,94","0,03","361 247,94","400 000,00","400 000,00","89,28","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"C","CITIBANK NA","Banking","Fixed Income","360 298,25","0,03","360 298,25","400 000,00","400 000,00","88,33","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","359 592,02","0,03","359 592,02","405 000,00","405 000,00","87,85","United States","-","1,64","23.Jul.2029","4,27","USD","23.Jul.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","357 830,59","0,03","357 830,59","400 000,00","400 000,00","88,87","Spain","-","5,71","13.Mar.2035","6,03","USD","13.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","357 183,91","0,03","357 183,91","400 000,00","400 000,00","88,10","United States","-","5,40","25.Jul.2034","5,56","USD","25.Jul.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357 223,10","0,03","357 223,10","400 000,00","400 000,00","89,28","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","356 306,60","0,03","356 306,60","400 000,00","400 000,00","87,20","France","-","3,14","27.May.2031","5,22","USD","27.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","356 217,14","0,03","356 217,14","400 000,00","400 000,00","87,74","United States","-","6,35","24.Jan.2036","6,02","USD","24.Jan.2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","355 971,83","0,03","355 971,83","300 000,00","300 000,00","117,93","United States","-","10,43","28.Jun.2038","2,13","CHF","28.Jun.2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","355 173,10","0,03","355 173,10","400 000,00","400 000,00","87,43","Japan","-","4,06","29.Jun.2031","4,86","USD","29.Jun.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","354 714,73","0,03","354 714,73","400 000,00","400 000,00","88,11","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","354 418,36","0,03","354 418,36","400 000,00","400 000,00","87,42","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","354 195,53","0,03","354 195,53","450 000,00","450 000,00","78,29","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","354 013,69","0,03","354 013,69","400 000,00","400 000,00","88,14","Thailand","-","1,80","19.Sept.2028","4,45","USD","19.Sept.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","353 243,47","0,03","353 243,47","400 000,00","400 000,00","87,80","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352 717,07","0,03","352 717,07","400 000,00","400 000,00","88,10","United States","-","1,82","15.Oct.2028","4,38","USD","27.Aug.2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","350 630,10","0,03","350 630,10","400 000,00","400 000,00","87,34","United Kingdom","-","1,82","22.Sept.2029","4,32","USD","22.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","349 666,45","0,03","349 666,45","400 000,00","400 000,00","85,82","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","349 595,30","0,03","349 595,30","400 000,00","400 000,00","86,04","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","349 030,79","0,03","349 030,79","400 000,00","400 000,00","86,36","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","348 831,55","0,03","348 831,55","400 000,00","400 000,00","87,10","China","-","2,27","11.Apr.2029","3,98","USD","11.Apr.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348 857,38","0,03","348 857,38","376 000,00","376 000,00","90,68","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348 215,74","0,03","348 215,74","425 000,00","425 000,00","81,48","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","347 205,42","0,03","347 205,42","425 000,00","425 000,00","79,07","United States","-","11,90","15.May.2056","6,30","USD","04.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","344 505,03","0,03","344 505,03","425 000,00","425 000,00","80,12","United States","-","13,12","15.Feb.2056","5,65","USD","13.Feb.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","343 578,27","0,03","343 578,27","375 000,00","375 000,00","89,82","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 239,99","0,03","342 239,99","400 000,00","400 000,00","84,90","United States","-","1,58","14.Jun.2029","2,09","USD","14.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337 353,04","0,03","337 353,04","370 000,00","370 000,00","88,61","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","337 442,07","0,03","337 442,07","460 000,00","460 000,00","71,89","United States","-","12,87","15.Jun.2051","4,66","USD","10.Jan.2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","337 321,35","0,03","337 321,35","400 000,00","400 000,00","83,24","United States","-","6,99","23.Jan.2037","4,96","USD","23.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","336 907,68","0,03","336 907,68","375 000,00","375 000,00","87,46","United States","-","5,18","24.Apr.2034","5,39","USD","24.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336 800,11","0,03","336 800,11","425 000,00","425 000,00","79,05","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","336 311,13","0,03","336 311,13","375 000,00","375 000,00","88,42","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","336 365,54","0,03","336 365,54","400 000,00","400 000,00","82,95","United States","-","6,91","21.Jan.2037","5,07","USD","21.Jan.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","335 471,62","0,03","335 471,62","375 000,00","375 000,00","88,88","United States","-","1,27","01.Mar.2028","4,60","USD","12.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","335 364,59","0,03","335 364,59","375 000,00","375 000,00","87,56","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","334 971,38","0,03","334 971,38","425 000,00","425 000,00","78,82","United States","-","4,18","22.Apr.2032","2,58","USD","22.Apr.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","334 102,33","0,03","334 102,33","475 000,00","475 000,00","68,48","United States","-","12,71","26.Oct.2049","4,25","USD","15.Jul.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","333 227,78","0,03","333 227,78","446 000,00","446 000,00","74,65","United States","-","6,31","15.Apr.2034","3,47","USD","21.Oct.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","332 995,25","0,03","332 995,25","375 000,00","375 000,00","87,35","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","332 449,00","0,03","332 449,00","375 000,00","375 000,00","87,82","China","-","1,18","19.Jan.2028","3,60","USD","19.Jan.2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","332 313,73","0,03","332 313,73","375 000,00","375 000,00","88,01","United States","-","3,02","01.Mar.2030","4,80","USD","12.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331 974,85","0,03","331 974,85","500 000,00","500 000,00","66,07","United States","-","12,19","20.Mar.2051","4,08","USD","20.Mar.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331 515,97","0,03","331 515,97","375 000,00","375 000,00","87,50","United States","-","2,06","24.Jan.2029","4,15","USD","24.Jan.2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","330 784,70","0,03","330 784,70","325 000,00","325 000,00","100,64","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330 196,27","0,03","330 196,27","405 000,00","405 000,00","81,03","United States","-","13,28","15.Mar.2054","5,40","USD","26.Feb.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","330 083,89","0,03","330 083,89","375 000,00","375 000,00","87,39","United States","-","4,57","01.Mar.2032","5,00","USD","12.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329 898,48","0,03","329 898,48","467 000,00","467 000,00","69,05","United States","-","12,82","21.Nov.2049","4,25","USD","17.Nov.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329 464,62","0,03","329 464,62","400 000,00","400 000,00","81,76","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328 652,56","0,03","328 652,56","425 000,00","425 000,00","76,91","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","328 292,19","0,03","328 292,19","433 000,00","433 000,00","75,60","United States","-","4,93","15.Mar.2032","2,36","USD","28.Apr.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","328 068,75","0,03","328 068,75","350 000,00","350 000,00","90,94","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","327 508,27","0,03","327 508,27","375 000,00","375 000,00","86,79","Switzerland","-","5,99","08.Mar.2034","4,99","USD","08.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","326 642,87","0,03","326 642,87","375 000,00","375 000,00","86,79","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","326 170,75","0,03","326 170,75","375 000,00","375 000,00","85,73","United States","-","3,21","01.Jul.2030","4,55","USD","01.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","322 239,51","0,03","322 239,51","365 000,00","365 000,00","87,11","United States","-","5,75","23.Jan.2035","5,34","USD","23.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318 267,44","0,03","318 267,44","400 000,00","400 000,00","78,54","United Kingdom","-","4,13","24.May.2032","2,80","USD","24.May.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","317 607,41","0,03","317 607,41","375 000,00","375 000,00","83,17","United States","-","7,34","15.Jun.2036","4,95","USD","18.Jun.2026"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","317 377,30","0,03","317 377,30","375 000,00","375 000,00","82,61","United States","-","7,43","30.Nov.2042","6,13","USD","09.Jun.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","316 468,26","0,03","316 468,26","350 000,00","350 000,00","88,55","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","316 440,13","0,03","316 440,13","300 000,00","300 000,00","101,01","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","315 867,12","0,03","315 867,12","400 000,00","400 000,00","78,75","Germany","-","4,08","11.Mar.2031","2,15","USD","11.Mar.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","315 558,34","0,03","315 558,34","375 000,00","375 000,00","83,96","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","314 381,07","0,03","314 381,07","350 000,00","350 000,00","88,68","United States","-","2,07","17.Jan.2029","4,85","USD","17.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","314 070,84","0,03","314 070,84","350 000,00","350 000,00","89,73","United States","-","2,30","22.Apr.2030","5,58","USD","22.Apr.2024"
"AAPL","APPLE INC","Other","Fixed Income","312 891,34","0,03","312 891,34","405 000,00","405 000,00","76,58","United States","-","11,78","23.Feb.2046","4,65","USD","23.Feb.2016"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","312 959,98","0,03","312 959,98","400 000,00","400 000,00","78,14","United States","-","7,04","15.Apr.2036","5,70","USD","15.Apr.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","312 479,09","0,03","312 479,09","350 000,00","350 000,00","87,29","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","312 479,10","0,03","312 479,10","375 000,00","375 000,00","82,63","United States","-","12,82","02.Mar.2053","5,65","USD","02.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","312 443,84","0,03","312 443,84","350 000,00","350 000,00","86,95","United States","-","5,19","25.Apr.2034","5,29","USD","25.Apr.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","310 849,87","0,03","310 849,87","325 000,00","325 000,00","95,05","United Kingdom","-","7,83","15.Sept.2037","6,45","USD","12.Sept.2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","310 567,30","0,03","310 567,30","350 000,00","350 000,00","88,43","Switzerland","-","1,25","23.Mar.2028","4,25","USD","23.Mar.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","310 403,63","0,03","310 403,63","350 000,00","350 000,00","87,91","United States","-","5,92","22.Feb.2034","5,20","USD","22.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","309 642,75","0,03","309 642,75","375 000,00","375 000,00","81,38","United States","-","11,89","28.Jan.2056","5,73","USD","28.Jan.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309 606,05","0,03","309 606,05","300 000,00","300 000,00","100,30","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 911,79","0,03","308 911,79","400 000,00","400 000,00","76,83","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","308 621,75","0,03","308 621,75","400 000,00","400 000,00","75,24","United States","-","11,23","15.Jul.2056","6,65","USD","26.Jun.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308 499,01","0,03","308 499,01","300 000,00","300 000,00","100,96","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","308 502,34","0,03","308 502,34","350 000,00","350 000,00","86,06","United States","-","3,88","23.Apr.2032","4,70","USD","23.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","308 091,24","0,03","308 091,24","375 000,00","375 000,00","81,18","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 950,89","0,03","307 950,89","345 000,00","345 000,00","89,26","United States","-","5,92","22.Apr.2035","5,77","USD","22.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307 716,10","0,03","307 716,10","350 000,00","350 000,00","85,50","United States","-","6,21","25.Oct.2035","5,52","USD","25.Oct.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","307 268,24","0,03","307 268,24","375 000,00","375 000,00","81,69","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","306 671,92","0,03","306 671,92","350 000,00","350 000,00","86,92","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","306 102,27","0,03","306 102,27","350 000,00","350 000,00","86,69","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 678,65","0,03","305 678,65","350 000,00","350 000,00","86,22","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","305 574,09","0,03","305 574,09","350 000,00","350 000,00","87,26","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","305 452,41","0,03","305 452,41","325 000,00","325 000,00","92,49","United States","-","7,97","15.Jan.2038","6,20","USD","15.Jan.2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","305 366,76","0,03","305 366,76","350 000,00","350 000,00","86,19","United States","-","4,82","25.Jul.2033","4,91","USD","25.Jul.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","305 065,03","0,03","305 065,03","350 000,00","350 000,00","86,68","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","304 978,35","0,03","304 978,35","350 000,00","350 000,00","86,74","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","304 140,50","0,03","304 140,50","425 000,00","425 000,00","70,20","United States","-","12,14","01.Jul.2050","4,95","USD","01.Jul.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","303 892,49","0,03","303 892,49","300 000,00","300 000,00","99,32","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","303 902,63","0,03","303 902,63","300 000,00","300 000,00","97,90","United Kingdom","-","4,67","03.Nov.2033","8,11","USD","03.Nov.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","303 820,02","0,03","303 820,02","350 000,00","350 000,00","85,17","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","303 644,05","0,03","303 644,05","300 000,00","300 000,00","98,13","Italy","-","4,58","21.Nov.2033","8,25","USD","21.Nov.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","303 247,53","0,03","303 247,53","375 000,00","375 000,00","78,18","United States","-","12,40","15.May.2066","6,45","USD","04.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303 018,79","0,03","303 018,79","350 000,00","350 000,00","84,59","United States","-","4,61","27.Apr.2033","4,57","USD","27.Apr.2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","301 055,02","0,03","301 055,02","360 000,00","360 000,00","81,91","United States","-","7,15","15.Nov.2035","4,42","USD","01.Jul.2016"
"META","META PLATFORMS INC","Communications","Fixed Income","300 514,62","0,03","300 514,62","425 000,00","425 000,00","69,81","United States","-","12,31","15.Aug.2054","5,40","USD","09.Aug.2024"
"T","AT&T INC","Communications","Fixed Income","300 078,07","0,03","300 078,07","375 000,00","375 000,00","79,06","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","299 978,44","0,03","299 978,44","586 000,00","586 000,00","50,31","United States","-","14,76","01.Jun.2050","2,52","USD","01.Jun.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","299 413,35","0,03","299 413,35","350 000,00","350 000,00","85,18","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","299 094,36","0,03","299 094,36","325 000,00","325 000,00","91,97","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","298 609,51","0,03","298 609,51","375 000,00","375 000,00","77,51","United States","-","12,95","15.Nov.2055","5,45","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 529,19","0,03","298 529,19","350 000,00","350 000,00","84,95","United States","-","3,09","15.Mar.2030","3,80","USD","19.Mar.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297 928,61","0,03","297 928,61","300 000,00","300 000,00","97,83","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297 770,87","0,03","297 770,87","350 000,00","350 000,00","84,64","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","297 747,68","0,03","297 747,68","375 000,00","375 000,00","77,37","United States","-","14,12","19.May.2063","5,34","USD","19.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","297 621,26","0,03","297 621,26","375 000,00","375 000,00","78,28","United States","-","4,10","01.May.2032","2,56","USD","04.May.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297 442,26","0,03","297 442,26","300 000,00","300 000,00","98,60","Switzerland","-","7,68","08.Sept.2037","4,52","EUR","08.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","297 046,16","0,03","297 046,16","375 000,00","375 000,00","78,57","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296 534,90","0,03","296 534,90","325 000,00","325 000,00","89,89","Japan","-","1,16","13.Jan.2028","5,52","USD","13.Jan.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296 582,12","0,03","296 582,12","300 000,00","300 000,00","97,83","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","296 590,04","0,03","296 590,04","300 000,00","300 000,00","96,64","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","296 051,12","0,03","296 051,12","350 000,00","350 000,00","84,32","United States","-","1,73","05.Aug.2028","1,40","USD","05.Aug.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295 880,91","0,03","295 880,91","375 000,00","375 000,00","78,33","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"C","CITIBANK NA","Banking","Fixed Income","295 831,19","0,03","295 831,19","325 000,00","325 000,00","90,69","United States","-","1,77","29.Sept.2028","5,80","USD","29.Sept.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","295 375,04","0,03","295 375,04","300 000,00","300 000,00","95,21","United States","-","3,30","30.Oct.2031","7,62","USD","01.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","294 624,33","0,03","294 624,33","325 000,00","325 000,00","90,12","United States","-","1,76","15.Sept.2029","5,82","USD","15.Sept.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","292 644,95","0,03","292 644,95","350 000,00","350 000,00","83,19","United States","-","7,38","15.Mar.2036","4,65","USD","09.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","292 332,74","0,03","292 332,74","325 000,00","325 000,00","87,86","United States","-","5,94","15.May.2034","5,38","USD","09.May.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291 848,77","0,03","291 848,77","325 000,00","325 000,00","88,69","United States","-","2,06","23.Jan.2030","5,01","USD","23.Jan.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","291 715,53","0,03","291 715,53","350 000,00","350 000,00","82,84","United States","-","13,66","15.Mar.2056","5,50","USD","09.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290 835,03","0,03","290 835,03","325 000,00","325 000,00","88,95","United States","-","4,94","14.Sept.2033","5,72","USD","14.Sept.2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","290 569,36","0,03","290 569,36","300 000,00","300 000,00","93,16","United Kingdom","-","7,04","31.Oct.2036","3,79","EUR","31.Oct.2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","290 423,90","0,03","290 423,90","350 000,00","350 000,00","81,87","United States","-","3,27","15.May.2030","2,85","USD","22.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290 269,99","0,03","290 269,99","325 000,00","325 000,00","88,14","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290 208,28","0,03","290 208,28","300 000,00","300 000,00","95,59","United States","-","2,33","23.Mar.2030","1,96","EUR","23.Mar.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","290 051,61","0,03","290 051,61","300 000,00","300 000,00","95,70","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","289 898,70","0,03","289 898,70","275 000,00","275 000,00","101,23","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","289 948,31","0,03","289 948,31","350 000,00","350 000,00","81,89","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288 995,61","0,03","288 995,61","375 000,00","375 000,00","76,56","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","289 000,46","0,03","289 000,46","300 000,00","300 000,00","95,93","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","288 810,44","0,03","288 810,44","300 000,00","300 000,00","93,50","United States","-","5,70","01.May.2034","6,53","USD","17.Dec.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 335,07","0,03","288 335,07","325 000,00","325 000,00","87,79","United States","-","1,65","23.Jul.2029","4,20","USD","23.Jul.2018"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","287 856,97","0,03","287 856,97","21 320 000,00","21 320 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","287 606,87","0,03","287 606,87","325 000,00","325 000,00","88,07","United States","-","2,20","15.Mar.2029","4,65","USD","13.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","286 869,50","0,03","286 869,50","375 000,00","375 000,00","74,98","United States","-","9,45","21.Nov.2039","4,05","USD","17.Nov.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286 653,73","0,03","286 653,73","275 000,00","275 000,00","100,83","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","286 163,55","0,03","286 163,55","350 000,00","350 000,00","80,05","United States","-","11,01","15.Jun.2046","5,55","USD","18.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","285 667,47","0,03","285 667,47","325 000,00","325 000,00","86,00","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"T","AT&T INC","Communications","Fixed Income","285 513,69","0,03","285 513,69","544 000,00","544 000,00","52,16","United States","-","14,08","15.Sept.2055","3,55","USD","03.Sept.2021"
"C","CITIGROUP INC","Banking","Fixed Income","285 244,89","0,03","285 244,89","350 000,00","350 000,00","80,61","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284 234,23","0,03","284 234,23","300 000,00","300 000,00","91,97","United States","-","5,39","23.Oct.2034","6,25","USD","23.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","284 127,61","0,03","284 127,61","375 000,00","375 000,00","75,32","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","282 364,68","0,03","282 364,68","300 000,00","300 000,00","91,55","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281 947,16","0,03","281 947,16","300 000,00","300 000,00","91,12","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","281 856,66","0,03","281 856,66","300 000,00","300 000,00","91,28","United States","-","2,21","01.May.2029","6,30","USD","17.Dec.2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","281 879,40","0,03","281 879,40","325 000,00","325 000,00","84,45","United States","-","6,99","23.Apr.2037","5,15","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","281 300,15","0,03","281 300,15","325 000,00","325 000,00","86,54","United States","-","5,33","21.Apr.2034","5,25","USD","21.Apr.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","281 381,58","0,03","281 381,58","300 000,00","300 000,00","91,30","Germany","-","3,41","16.Nov.2030","6,45","USD","16.Nov.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280 629,01","0,03","280 629,01","375 000,00","375 000,00","74,50","United States","-","6,84","26.Sept.2035","5,20","USD","26.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280 647,35","0,03","280 647,35","350 000,00","350 000,00","79,61","United States","-","13,75","13.Mar.2066","5,95","USD","13.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","279 185,61","0,03","279 185,61","300 000,00","300 000,00","92,71","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278 674,08","0,03","278 674,08","625 000,00","625 000,00","43,34","United States","-","14,31","01.Nov.2056","2,94","USD","06.Jun.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","278 687,57","0,03","278 687,57","350 000,00","350 000,00","79,11","United States","-","14,13","15.Sept.2064","5,65","USD","27.Aug.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","278 494,13","0,03","278 494,13","350 000,00","350 000,00","77,84","United States","-","12,87","15.Jun.2056","5,63","USD","18.Jun.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","278 394,74","0,03","278 394,74","350 000,00","350 000,00","78,87","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","278 218,98","0,03","278 218,98","325 000,00","325 000,00","83,81","United States","-","5,07","15.Nov.2032","4,60","USD","03.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","277 366,22","0,03","277 366,22","350 000,00","350 000,00","78,59","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","277 160,07","0,03","277 160,07","300 000,00","300 000,00","90,22","Switzerland","-","3,46","13.Nov.2030","5,49","USD","13.Nov.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","277 049,67","0,03","277 049,67","300 000,00","300 000,00","91,80","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","276 862,11","0,03","276 862,11","325 000,00","325 000,00","85,19","United States","-","3,59","22.Oct.2031","4,36","USD","22.Oct.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","276 607,15","0,03","276 607,15","300 000,00","300 000,00","90,02","Norway","-","3,13","22.May.2030","5,88","USD","22.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 201,76","0,03","276 201,76","315 000,00","315 000,00","86,50","United States","-","6,21","22.Jul.2035","5,29","USD","22.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","274 803,00","0,03","274 803,00","300 000,00","300 000,00","89,35","United States","-","5,25","25.May.2034","6,17","USD","25.May.2023"
"OKE","ONEOK INC","Energy","Fixed Income","274 805,83","0,03","274 805,83","300 000,00","300 000,00","90,84","United States","-","5,47","01.Sept.2033","6,05","USD","24.Aug.2023"
"T","AT&T INC","Communications","Fixed Income","274 712,80","0,03","274 712,80","337 000,00","337 000,00","79,76","United States","-","6,71","15.May.2035","4,50","USD","04.May.2015"
"AAPL","APPLE INC","Other","Fixed Income","274 163,18","0,03","274 163,18","350 000,00","350 000,00","78,03","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274 223,20","0,03","274 223,20","325 000,00","325 000,00","83,34","United States","-","6,95","30.Jan.2037","5,07","USD","02.Feb.2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","274 092,88","0,03","274 092,88","301 000,00","301 000,00","90,75","United States","-","7,72","01.Apr.2037","5,95","USD","27.Mar.2007"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","273 923,41","0,03","273 923,41","300 000,00","300 000,00","89,97","Belgium","-","1,16","19.Jan.2029","5,80","USD","19.Jan.2023"
"C","CITIBANK NA","Banking","Fixed Income","273 776,17","0,03","273 776,17","300 000,00","300 000,00","88,88","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273 711,98","0,03","273 711,98","300 000,00","300 000,00","89,28","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","273 529,94","0,03","273 529,94","350 000,00","350 000,00","78,00","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","273 079,71","0,03","273 079,71","300 000,00","300 000,00","90,98","France","-","1,84","19.Oct.2029","6,71","USD","19.Oct.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","272 729,02","0,03","272 729,02","375 000,00","375 000,00","71,43","United States","-","10,84","04.Feb.2056","6,70","USD","04.Feb.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","272 298,68","0,03","272 298,68","300 000,00","300 000,00","88,69","France","-","2,31","20.May.2030","5,50","USD","20.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","272 233,36","0,03","272 233,36","300 000,00","300 000,00","90,21","Japan","-","1,77","14.Sept.2028","5,72","USD","14.Sept.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271 943,64","0,03","271 943,64","300 000,00","300 000,00","88,78","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","271 770,10","0,03","271 770,10","300 000,00","300 000,00","88,41","Italy","-","6,49","19.May.2035","5,75","USD","19.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","271 314,30","0,03","271 314,30","300 000,00","300 000,00","89,63","Japan","-","1,24","22.Feb.2029","5,42","USD","22.Feb.2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","271 374,68","0,03","271 374,68","300 000,00","300 000,00","89,07","United States","-","3,51","15.Jan.2031","5,75","USD","25.Nov.2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","271 384,33","0,03","271 384,33","300 000,00","300 000,00","89,74","Denmark","-","2,14","01.Mar.2030","5,71","USD","01.Mar.2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","271 120,36","0,03","271 120,36","300 000,00","300 000,00","88,30","Ireland","-","3,10","15.May.2031","5,32","USD","15.May.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","271 127,24","0,03","271 127,24","325 000,00","325 000,00","82,66","United States","-","7,30","15.Feb.2036","4,63","USD","10.Nov.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","270 647,06","0,03","270 647,06","300 000,00","300 000,00","88,16","Italy","-","6,51","28.May.2035","5,75","USD","28.May.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","270 500,37","0,03","270 500,37","300 000,00","300 000,00","89,53","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","270 503,72","0,03","270 503,72","300 000,00","300 000,00","89,60","United Kingdom","-","2,19","12.Mar.2030","5,69","USD","12.Mar.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270 338,01","0,03","270 338,01","300 000,00","300 000,00","88,92","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","270 366,08","0,03","270 366,08","300 000,00","300 000,00","88,40","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","270 098,13","0,03","270 098,13","300 000,00","300 000,00","89,37","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269 631,71","0,03","269 631,71","300 000,00","300 000,00","87,97","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","269 275,67","0,03","269 275,67","300 000,00","300 000,00","87,95","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","269 187,98","0,03","269 187,98","300 000,00","300 000,00","88,48","United States","-","5,69","23.Jan.2035","5,68","USD","23.Jan.2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","269 003,87","0,03","269 003,87","300 000,00","300 000,00","87,99","Saudi Arabia","-","1,50","31.May.2028","4,75","USD","31.May.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","268 798,11","0,03","268 798,11","300 000,00","300 000,00","87,91","Ireland","-","4,32","15.Dec.2031","5,38","USD","13.Jan.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","268 717,90","0,03","268 717,90","300 000,00","300 000,00","87,94","United States","-","1,43","15.May.2028","4,20","USD","19.Apr.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268 748,35","0,03","268 748,35","300 000,00","300 000,00","88,69","United States","-","5,19","15.Feb.2033","5,38","USD","15.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","268 609,35","0,03","268 609,35","300 000,00","300 000,00","89,17","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","268 506,74","0,03","268 506,74","300 000,00","300 000,00","89,17","United Kingdom","-","2,22","26.Mar.2029","5,13","USD","26.Mar.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","268 578,02","0,03","268 578,02","300 000,00","300 000,00","87,76","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 397,57","0,03","268 397,57","300 000,00","300 000,00","87,93","United Kingdom","-","2,42","20.Jun.2030","5,09","USD","20.Jun.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","268 434,41","0,03","268 434,41","300 000,00","300 000,00","88,44","United States","-","1,65","29.Jul.2029","5,02","USD","29.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","268 190,55","0,03","268 190,55","302 000,00","302 000,00","88,12","United States","-","1,23","15.Feb.2028","4,10","USD","23.Nov.2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","268 111,30","0,03","268 111,30","300 000,00","300 000,00","89,03","United Kingdom","-","3,84","26.Mar.2031","5,25","USD","26.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","268 031,70","0,03","268 031,70","300 000,00","300 000,00","89,12","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","268 034,85","0,03","268 034,85","300 000,00","300 000,00","88,29","United States","-","3,13","15.Aug.2055","6,38","USD","06.Feb.2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","267 784,47","0,03","267 784,47","300 000,00","300 000,00","88,94","Netherlands","-","1,36","25.Mar.2029","4,86","USD","25.Mar.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","267 584,54","0,03","267 584,54","300 000,00","300 000,00","87,77","France","-","4,31","13.Jan.2033","5,79","USD","13.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","267 431,20","0,03","267 431,20","300 000,00","300 000,00","88,76","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","267 353,55","0,03","267 353,55","300 000,00","300 000,00","88,18","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","267 376,53","0,03","267 376,53","300 000,00","300 000,00","88,47","United States","-","1,76","24.Aug.2029","4,58","USD","24.Aug.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","267 190,08","0,03","267 190,08","300 000,00","300 000,00","88,22","Canada","-","1,69","06.Aug.2029","4,50","USD","06.Aug.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","267 070,15","0,03","267 070,15","300 000,00","300 000,00","88,06","Switzerland","-","1,17","12.Jan.2029","3,87","USD","12.Jan.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","266 908,28","0,03","266 908,28","300 000,00","300 000,00","87,18","Australia","-","6,58","18.Jun.2036","5,82","USD","18.Jun.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","266 994,68","0,03","266 994,68","300 000,00","300 000,00","87,85","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","266 857,23","0,03","266 857,23","300 000,00","300 000,00","87,55","Ireland","-","6,38","09.Jan.2035","5,50","USD","09.Jan.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","266 690,96","0,03","266 690,96","300 000,00","300 000,00","87,09","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","266 537,70","0,03","266 537,70","300 000,00","300 000,00","87,72","United States","-","4,08","22.Jul.2032","5,06","USD","22.Jul.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","266 257,07","0,03","266 257,07","300 000,00","300 000,00","87,41","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","265 764,88","0,03","265 764,88","300 000,00","300 000,00","88,18","United States","-","7,20","24.Sept.2037","5,86","USD","24.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265 560,29","0,03","265 560,29","300 000,00","300 000,00","87,17","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265 512,08","0,03","265 512,08","300 000,00","300 000,00","86,34","United States","-","6,59","01.May.2035","5,10","USD","02.May.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","265 536,43","0,03","265 536,43","300 000,00","300 000,00","88,01","Saudi Arabia","-","2,21","12.Mar.2029","5,05","USD","12.Mar.2024"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","265 413,37","0,03","265 413,37","300 000,00","300 000,00","86,71","Saudi Arabia","-","3,20","24.Jun.2035","6,00","USD","24.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","265 069,00","0,03","265 069,00","300 000,00","300 000,00","87,15","United States","-","6,32","24.Jan.2036","5,51","USD","24.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264 939,11","0,03","264 939,11","300 000,00","300 000,00","88,04","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","264 846,62","0,03","264 846,62","300 000,00","300 000,00","87,04","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264 684,83","0,03","264 684,83","300 000,00","300 000,00","87,28","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 388,90","0,03","264 388,90","350 000,00","350 000,00","75,29","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264 485,05","0,03","264 485,05","300 000,00","300 000,00","86,95","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264 360,58","0,03","264 360,58","300 000,00","300 000,00","86,85","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","264 096,06","0,03","264 096,06","300 000,00","300 000,00","86,75","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","264 145,40","0,03","264 145,40","300 000,00","300 000,00","86,81","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","263 863,25","0,03","263 863,25","476 000,00","476 000,00","54,10","United States","-","13,85","01.Dec.2057","3,80","USD","03.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","263 843,82","0,03","263 843,82","300 000,00","300 000,00","87,40","United States","-","2,15","01.Mar.2029","4,35","USD","19.Feb.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263 453,10","0,03","263 453,10","325 000,00","325 000,00","80,78","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","263 251,74","0,03","263 251,74","300 000,00","300 000,00","87,06","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263 278,18","0,03","263 278,18","300 000,00","300 000,00","86,82","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","262 979,89","0,03","262 979,89","300 000,00","300 000,00","87,59","United States","-","1,84","15.Oct.2028","4,00","USD","16.Oct.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","262 871,86","0,03","262 871,86","275 000,00","275 000,00","92,71","United States","-","5,34","23.Oct.2034","6,49","USD","23.Oct.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","262 775,45","0,03","262 775,45","300 000,00","300 000,00","86,36","Japan","-","4,79","16.Jul.2032","5,17","USD","16.Jul.2025"
"C","CITIGROUP INC","Banking","Fixed Income","262 525,00","0,03","262 525,00","300 000,00","300 000,00","87,14","United States","-","2,65","19.Sept.2030","4,54","USD","19.Sept.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","262 542,68","0,03","262 542,68","300 000,00","300 000,00","86,59","United States","-","5,19","10.Feb.2033","5,20","USD","10.Feb.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262 307,37","0,02","262 307,37","300 000,00","300 000,00","85,96","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","262 319,61","0,02","262 319,61","300 000,00","300 000,00","85,35","France","-","5,66","30.May.2035","5,94","USD","30.May.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262 246,37","0,02","262 246,37","300 000,00","300 000,00","86,68","United States","-","2,14","07.Feb.2030","3,97","USD","07.Feb.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","261 643,66","0,02","261 643,66","400 000,00","400 000,00","64,41","Canada","-","2,02","18.Dec.2028","4,54","CAD","18.Dec.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261 395,28","0,02","261 395,28","300 000,00","300 000,00","85,59","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260 570,99","0,02","260 570,99","300 000,00","300 000,00","85,80","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","260 199,24","0,02","260 199,24","400 000,00","400 000,00","64,00","Canada","-","0,59","01.Jun.2027","4,21","CAD","01.Jun.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","259 991,95","0,02","259 991,95","400 000,00","400 000,00","64,29","Canada","-","0,74","26.Jul.2027","4,61","CAD","25.Jul.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 040,66","0,02","260 040,66","300 000,00","300 000,00","86,44","United Kingdom","-","3,13","01.Apr.2031","4,64","USD","31.Mar.2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","259 822,03","0,02","259 822,03","300 000,00","300 000,00","86,49","Hong Kong","-","2,28","09.Apr.2029","3,60","USD","09.Apr.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259 865,45","0,02","259 865,45","300 000,00","300 000,00","85,33","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259 726,04","0,02","259 726,04","300 000,00","300 000,00","85,98","Germany","-","1,05","24.Nov.2027","1,63","USD","24.Nov.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","259 760,08","0,02","259 760,08","300 000,00","300 000,00","84,55","United States","-","5,37","15.May.2033","4,88","USD","04.May.2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","259 528,59","0,02","259 528,59","300 000,00","300 000,00","85,55","United States","-","3,74","28.Jan.2032","4,62","USD","28.Jan.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","259 405,56","0,02","259 405,56","325 000,00","325 000,00","79,81","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","259 069,32","0,02","259 069,32","300 000,00","300 000,00","85,99","United States","-","5,35","22.Mar.2033","4,90","USD","17.Oct.2023"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","259 123,10","0,02","259 123,10","300 000,00","300 000,00","85,38","United States","-","12,54","15.Feb.2053","6,00","USD","08.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","257 802,43","0,02","257 802,43","325 000,00","325 000,00","77,10","United States","-","14,14","15.Nov.2075","5,70","USD","06.Nov.2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","257 756,75","0,02","257 756,75","300 000,00","300 000,00","85,85","United States","-","3,15","15.Apr.2030","4,13","USD","03.Apr.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","257 264,53","0,02","257 264,53","300 000,00","300 000,00","85,68","Canada","-","3,15","15.Apr.2030","4,10","USD","06.Apr.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","257 310,01","0,02","257 310,01","300 000,00","300 000,00","85,30","United States","-","6,94","15.Sept.2035","5,15","USD","27.Aug.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","257 181,37","0,02","257 181,37","300 000,00","300 000,00","85,51","Switzerland","-","3,10","01.Apr.2031","4,19","USD","01.Apr.2020"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","256 827,49","0,02","256 827,49","300 000,00","300 000,00","84,74","United States","-","6,82","15.Aug.2035","5,25","USD","27.Aug.2025"
"FISV","FISERV INC","Other","Fixed Income","256 648,44","0,02","256 648,44","300 000,00","300 000,00","84,59","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","256 703,55","0,02","256 703,55","325 000,00","325 000,00","78,47","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","256 276,89","0,02","256 276,89","300 000,00","300 000,00","84,49","Hong Kong","-","6,58","12.Aug.2036","5,40","USD","12.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","256 114,78","0,02","256 114,78","300 000,00","300 000,00","83,90","United States","-","7,78","02.Jul.2037","5,40","USD","05.Jan.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","256 143,21","0,02","256 143,21","300 000,00","300 000,00","85,10","United States","-","3,11","19.Mar.2030","3,48","USD","19.Mar.2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","255 774,82","0,02","255 774,82","266 000,00","266 000,00","94,85","United States","-","8,41","01.Feb.2039","6,50","USD","03.Feb.2009"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 397,51","0,02","255 397,51","250 000,00","250 000,00","99,05","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255 430,70","0,02","255 430,70","275 000,00","275 000,00","91,05","United States","-","7,47","16.Dec.2036","5,88","USD","19.Dec.2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","255 173,73","0,02","255 173,73","300 000,00","300 000,00","84,80","United States","-","6,64","02.Apr.2035","5,25","USD","02.Apr.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","255 182,50","0,02","255 182,50","275 000,00","275 000,00","90,78","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","255 005,09","0,02","255 005,09","300 000,00","300 000,00","84,92","Ireland","-","5,06","15.Oct.2032","4,95","USD","11.Sept.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","254 908,81","0,02","254 908,81","300 000,00","300 000,00","84,89","Japan","-","1,40","03.Apr.2028","1,59","USD","03.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254 802,71","0,02","254 802,71","325 000,00","325 000,00","78,40","United States","-","4,12","22.Apr.2032","2,62","USD","22.Apr.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","254 810,79","0,02","254 810,79","300 000,00","300 000,00","84,85","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254 478,25","0,02","254 478,25","325 000,00","325 000,00","78,14","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","254 356,64","0,02","254 356,64","325 000,00","325 000,00","77,16","United States","-","6,86","04.Feb.2036","5,70","USD","04.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","254 153,07","0,02","254 153,07","300 000,00","300 000,00","84,36","Australia","-","2,68","12.Sept.2034","3,61","USD","12.Sept.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","253 576,30","0,02","253 576,30","300 000,00","300 000,00","83,91","Switzerland","-","2,04","13.Dec.2028","1,93","USD","13.Dec.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 973,83","0,02","252 973,83","300 000,00","300 000,00","82,57","United States","-","7,06","20.Nov.2035","4,65","USD","20.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252 770,07","0,02","252 770,07","300 000,00","300 000,00","84,09","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252 603,69","0,02","252 603,69","300 000,00","300 000,00","83,93","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252 352,44","0,02","252 352,44","300 000,00","300 000,00","83,53","Japan","-","6,07","11.Sept.2054","5,80","USD","11.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","252 004,46","0,02","252 004,46","275 000,00","275 000,00","89,49","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","252 009,85","0,02","252 009,85","300 000,00","300 000,00","83,80","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251 853,33","0,02","251 853,33","325 000,00","325 000,00","76,96","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","251 558,31","0,02","251 558,31","400 000,00","400 000,00","62,05","Canada","-","3,72","09.Dec.2031","3,57","CAD","09.Dec.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","251 576,87","0,02","251 576,87","300 000,00","300 000,00","82,61","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251 296,03","0,02","251 296,03","300 000,00","300 000,00","82,70","United States","-","7,07","02.Feb.2041","5,39","USD","02.Feb.2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","251 203,85","0,02","251 203,85","400 000,00","400 000,00","62,48","United Kingdom","-","3,49","04.Sept.2032","3,78","CAD","30.Aug.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","251 083,48","0,02","251 083,48","275 000,00","275 000,00","90,00","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","251 042,38","0,02","251 042,38","253 000,00","253 000,00","98,01","United Kingdom","-","2,29","31.Dec.2079","3,63","EUR","22.Jun.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","250 748,68","0,02","250 748,68","275 000,00","275 000,00","89,23","United States","-","5,21","08.Jun.2034","5,87","USD","08.Jun.2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","249 907,75","0,02","249 907,75","200 000,00","200 000,00","122,10","Germany","-","4,69","07.Jun.2032","6,38","GBP","29.May.2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249 638,72","0,02","249 638,72","300 000,00","300 000,00","81,10","United States","-","9,97","19.Nov.2045","5,56","USD","19.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249 435,99","0,02","249 435,99","300 000,00","300 000,00","81,76","United States","-","14,09","15.Jul.2064","5,75","USD","25.Jul.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249 360,88","0,02","249 360,88","285 000,00","285 000,00","87,03","United States","-","6,00","15.Mar.2034","5,05","USD","26.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","248 563,66","0,02","248 563,66","300 000,00","300 000,00","82,14","United States","-","14,11","02.Mar.2063","5,75","USD","02.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","248 450,26","0,02","248 450,26","280 000,00","280 000,00","87,52","United States","-","5,72","23.Jan.2035","5,50","USD","23.Jan.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","248 523,49","0,02","248 523,49","300 000,00","300 000,00","82,84","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","248 401,68","0,02","248 401,68","375 000,00","375 000,00","65,35","Canada","-","4,43","12.Jan.2032","5,02","CAD","12.Jan.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","247 978,68","0,02","247 978,68","300 000,00","300 000,00","82,46","United States","-","6,49","04.Oct.2034","4,50","USD","04.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247 499,56","0,02","247 499,56","300 000,00","300 000,00","82,49","United States","-","6,89","21.Oct.2036","4,94","USD","21.Oct.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 018,26","0,02","247 018,26","300 000,00","300 000,00","81,01","France","-","6,63","13.Jan.2037","5,42","USD","13.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247 056,50","0,02","247 056,50","258 000,00","258 000,00","93,27","United States","-","7,98","15.May.2038","6,40","USD","22.May.2008"
"C","CITIGROUP INC MTN","Banking","Fixed Income","246 701,53","0,02","246 701,53","250 000,00","250 000,00","96,70","United States","-","6,85","29.Apr.2036","4,11","EUR","29.Apr.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","245 805,44","0,02","245 805,44","400 000,00","400 000,00","60,10","Australia","-","3,55","30.Oct.2030","4,50","AUD","13.Nov.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","245 644,96","0,02","245 644,96","300 000,00","300 000,00","81,06","China","-","3,35","03.Jun.2030","2,39","USD","03.Jun.2020"
"HCA","HCA INC","Healthcare","Fixed Income","245 559,87","0,02","245 559,87","275 000,00","275 000,00","89,01","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","245 193,18","0,02","245 193,18","275 000,00","275 000,00","87,20","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245 107,60","0,02","245 107,60","275 000,00","275 000,00","88,39","United Kingdom","-","1,71","16.Aug.2028","4,55","USD","16.Aug.2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","245 156,55","0,02","245 156,55","275 000,00","275 000,00","88,15","United States","-","1,64","20.Jul.2029","4,35","USD","25.Jul.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","245 016,37","0,02","245 016,37","275 000,00","275 000,00","88,02","United States","-","2,51","23.Jul.2030","4,86","USD","23.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244 818,93","0,02","244 818,93","300 000,00","300 000,00","79,54","United States","-","12,53","30.Nov.2055","5,88","USD","24.Nov.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","244 834,15","0,02","244 834,15","275 000,00","275 000,00","89,02","Hong Kong","-","1,41","21.Apr.2028","4,75","USD","21.Apr.2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","244 752,98","0,02","244 752,98","300 000,00","300 000,00","81,26","United States","-","4,78","17.Mar.2033","3,79","USD","17.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244 605,62","0,02","244 605,62","275 000,00","275 000,00","87,50","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","244 452,30","0,02","244 452,30","300 000,00","300 000,00","80,55","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","244 536,49","0,02","244 536,49","300 000,00","300 000,00","80,86","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","243 855,29","0,02","243 855,29","300 000,00","300 000,00","80,21","Taiwan","-","3,70","28.Oct.2030","2,50","USD","28.Oct.2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","243 547,11","0,02","243 547,11","200 000,00","200 000,00","118,22","United Kingdom","-","4,60","16.Apr.2032","5,75","GBP","17.May.2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","243 579,86","0,02","243 579,86","375 000,00","375 000,00","64,57","United States","-","11,19","26.Sept.2055","5,95","USD","26.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243 209,60","0,02","243 209,60","275 000,00","275 000,00","87,14","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","243 159,15","0,02","243 159,15","300 000,00","300 000,00","80,90","Netherlands","-","4,74","06.Apr.2033","3,76","USD","06.Apr.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243 041,14","0,02","243 041,14","250 000,00","250 000,00","94,78","United States","-","9,44","16.Mar.2039","4,05","EUR","16.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","243 051,02","0,02","243 051,02","275 000,00","275 000,00","87,23","United States","-","6,30","29.Jan.2036","5,58","USD","29.Jan.2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","242 575,33","0,02","242 575,33","275 000,00","275 000,00","87,81","United States","-","5,92","23.Mar.2034","5,60","USD","31.Dec.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","242 453,11","0,02","242 453,11","300 000,00","300 000,00","80,78","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"V","VISA INC","Other","Fixed Income","242 485,74","0,02","242 485,74","300 000,00","300 000,00","80,79","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","242 233,93","0,02","242 233,93","275 000,00","275 000,00","86,68","United States","-","11,93","21.Jul.2057","6,21","USD","21.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242 068,71","0,02","242 068,71","200 000,00","200 000,00","118,64","Spain","-","2,42","11.Jun.2029","5,50","GBP","11.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","242 072,26","0,02","242 072,26","300 000,00","300 000,00","79,57","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","241 886,07","0,02","241 886,07","275 000,00","275 000,00","85,91","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 640,18","0,02","241 640,18","275 000,00","275 000,00","86,23","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241 647,24","0,02","241 647,24","275 000,00","275 000,00","86,55","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","241 695,52","0,02","241 695,52","275 000,00","275 000,00","86,89","United States","-","6,46","12.Feb.2036","5,74","USD","12.Feb.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","241 587,50","0,02","241 587,50","275 000,00","275 000,00","86,75","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","241 390,67","0,02","241 390,67","275 000,00","275 000,00","86,50","United States","-","7,06","21.Jul.2037","5,66","USD","21.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","241 111,91","0,02","241 111,91","300 000,00","300 000,00","79,61","United States","-","3,33","15.May.2030","1,95","USD","07.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","241 177,03","0,02","241 177,03","275 000,00","275 000,00","86,55","United States","-","6,29","28.Jan.2036","5,54","USD","28.Jan.2025"
"BIDU","BAIDU INC","Other","Fixed Income","240 924,06","0,02","240 924,06","300 000,00","300 000,00","80,23","China","-","3,69","09.Oct.2030","2,38","USD","09.Oct.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","240 929,67","0,02","240 929,67","285 000,00","285 000,00","82,77","United States","-","6,72","14.May.2035","4,50","USD","14.May.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 559,32","0,02","240 559,32","275 000,00","275 000,00","86,09","United States","-","2,80","03.Dec.2029","4,02","USD","10.Sept.2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","240 630,54","0,02","240 630,54","325 000,00","325 000,00","72,80","United States","-","9,46","01.Jul.2040","4,50","USD","01.Jul.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","240 408,41","0,02","240 408,41","275 000,00","275 000,00","86,17","United States","-","7,07","15.Jan.2036","5,20","USD","20.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","240 327,29","0,02","240 327,29","275 000,00","275 000,00","87,37","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","239 752,12","0,02","239 752,12","275 000,00","275 000,00","86,06","United States","-","4,81","20.Jul.2033","4,92","USD","25.Jul.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","239 232,25","0,02","239 232,25","275 000,00","275 000,00","85,61","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","238 893,59","0,02","238 893,59","300 000,00","300 000,00","79,59","Hong Kong","-","4,13","15.Apr.2031","2,50","USD","15.Apr.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","238 901,45","0,02","238 901,45","280 000,00","280 000,00","85,05","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238 904,95","0,02","238 904,95","300 000,00","300 000,00","79,40","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238 491,53","0,02","238 491,53","250 000,00","250 000,00","92,34","United States","-","1,78","30.Oct.2029","7,16","USD","27.Oct.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","238 263,47","0,02","238 263,47","300 000,00","300 000,00","78,40","United States","-","12,38","10.Feb.2053","5,70","USD","10.Feb.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","238 268,28","0,02","238 268,28","300 000,00","300 000,00","78,59","Australia","-","4,62","12.Jan.2037","3,35","USD","12.Jan.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238 161,43","0,02","238 161,43","325 000,00","325 000,00","73,20","United States","-","9,59","15.Apr.2040","4,38","USD","21.May.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","238 084,76","0,02","238 084,76","300 000,00","300 000,00","78,00","Switzerland","-","3,87","19.Apr.2051","3,00","USD","19.Jan.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","237 752,44","0,02","237 752,44","250 000,00","250 000,00","94,11","United States","-","7,92","15.Aug.2037","5,95","USD","16.Aug.2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","237 632,93","0,02","237 632,93","300 000,00","300 000,00","78,94","Australia","-","4,04","11.Mar.2031","2,69","USD","11.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","237 645,37","0,02","237 645,37","275 000,00","275 000,00","86,18","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","237 465,77","0,02","237 465,77","300 000,00","300 000,00","77,28","United States","-","7,72","24.Apr.2038","4,24","USD","24.Apr.2017"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","236 816,45","0,02","236 816,45","250 000,00","250 000,00","92,05","United States","-","1,86","15.Nov.2028","6,88","USD","16.Nov.1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236 688,67","0,02","236 688,67","350 000,00","350 000,00","66,08","United States","-","11,60","15.Nov.2048","3,96","USD","10.Nov.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","236 558,11","0,02","236 558,11","300 000,00","300 000,00","78,41","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","236 429,50","0,02","236 429,50","192 000,00","192 000,00","120,70","Sweden","-","1,44","22.Jun.2028","6,13","GBP","22.Jun.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","236 080,01","0,02","236 080,01","300 000,00","300 000,00","76,64","United States","-","12,88","20.Nov.2055","5,45","USD","20.Nov.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","235 985,02","0,02","235 985,02","275 000,00","275 000,00","85,48","United States","-","5,98","01.Oct.2054","6,40","USD","09.Sept.2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","235 891,08","0,02","235 891,08","250 000,00","250 000,00","92,77","United States","-","7,82","15.Jan.2038","6,60","USD","07.Dec.2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 898,85","0,02","235 898,85","300 000,00","300 000,00","77,80","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","235 910,39","0,02","235 910,39","250 000,00","250 000,00","93,74","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","235 769,03","0,02","235 769,03","270 000,00","270 000,00","87,24","United States","-","3,11","15.Apr.2030","4,50","USD","26.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 791,68","0,02","235 791,68","275 000,00","275 000,00","85,09","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235 714,64","0,02","235 714,64","275 000,00","275 000,00","84,99","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235 602,10","0,02","235 602,10","225 000,00","225 000,00","100,84","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","235 319,68","0,02","235 319,68","323 000,00","323 000,00","71,96","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","235 249,70","0,02","235 249,70","325 000,00","325 000,00","70,36","United States","-","11,88","25.Apr.2053","4,61","USD","25.Apr.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 256,80","0,02","235 256,80","275 000,00","275 000,00","83,99","United States","-","12,78","09.Jul.2056","6,10","USD","09.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235 276,52","0,02","235 276,52","275 000,00","275 000,00","85,53","United States","-","5,46","20.Apr.2034","5,09","USD","20.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 070,43","0,02","235 070,43","400 000,00","400 000,00","57,62","United States","-","14,23","12.Jun.2056","5,00","CAD","12.Jun.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","234 946,74","0,02","234 946,74","250 000,00","250 000,00","93,49","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","234 373,83","0,02","234 373,83","300 000,00","300 000,00","78,10","France","-","4,06","19.Apr.2032","2,87","USD","19.Apr.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","234 349,36","0,02","234 349,36","300 000,00","300 000,00","77,50","Japan","-","3,69","21.Jan.2051","2,75","USD","21.Jan.2021"
"V","VISA INC","Other","Fixed Income","233 508,27","0,02","233 508,27","315 000,00","315 000,00","72,76","United States","-","11,79","14.Dec.2045","4,30","USD","14.Dec.2015"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","233 516,64","0,02","233 516,64","200 000,00","200 000,00","114,85","France","-","1,10","14.Dec.2027","1,88","GBP","14.Jan.2020"
"C","CITIGROUP INC","Banking","Fixed Income","233 266,11","0,02","233 266,11","260 000,00","260 000,00","88,83","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","233 182,35","0,02","233 182,35","350 000,00","350 000,00","64,97","United States","-","12,40","15.May.2049","4,25","USD","15.May.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","232 988,26","0,02","232 988,26","250 000,00","250 000,00","90,59","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","232 600,11","0,02","232 600,11","300 000,00","300 000,00","77,01","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232 618,54","0,02","232 618,54","300 000,00","300 000,00","77,16","United States","-","3,98","04.Feb.2032","1,95","USD","04.Feb.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","232 495,09","0,02","232 495,09","299 000,00","299 000,00","76,18","United States","-","10,41","01.Jun.2042","4,50","USD","01.Jun.2012"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","232 373,75","0,02","232 373,75","275 000,00","275 000,00","84,10","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","231 536,75","0,02","231 536,75","250 000,00","250 000,00","90,41","Switzerland","-","5,58","13.Nov.2033","5,59","USD","13.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","231 586,41","0,02","231 586,41","275 000,00","275 000,00","82,98","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 472,42","0,02","231 472,42","275 000,00","275 000,00","83,08","United States","-","7,01","22.Jan.2037","4,90","USD","22.Jan.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","231 501,41","0,02","231 501,41","300 000,00","300 000,00","76,60","United States","-","4,72","12.Feb.2032","3,25","USD","12.Nov.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","231 358,17","0,02","231 358,17","323 000,00","323 000,00","70,72","United States","-","11,49","27.Jan.2045","4,30","USD","27.Jan.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 847,72","0,02","230 847,72","225 000,00","225 000,00","102,20","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","230 721,27","0,02","230 721,27","300 000,00","300 000,00","76,07","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","229 973,42","0,02","229 973,42","275 000,00","275 000,00","83,48","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229 801,44","0,02","229 801,44","260 000,00","260 000,00","87,92","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","229 106,09","0,02","229 106,09","250 000,00","250 000,00","89,35","Canada","-","2,27","26.Apr.2029","5,25","USD","26.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228 855,77","0,02","228 855,77","400 000,00","400 000,00","56,95","United States","-","13,63","22.Mar.2051","3,55","USD","22.Mar.2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 647,92","0,02","228 647,92","250 000,00","250 000,00","89,55","United States","-","1,00","21.Nov.2027","5,10","USD","21.Nov.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228 283,17","0,02","228 283,17","250 000,00","250 000,00","91,26","France","-","5,34","19.Oct.2034","7,00","USD","19.Oct.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228 310,10","0,02","228 310,10","275 000,00","275 000,00","82,80","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","228 198,63","0,02","228 198,63","250 000,00","250 000,00","89,85","United States","-","2,81","10.Jan.2030","5,65","USD","18.Nov.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228 012,75","0,02","228 012,75","350 000,00","350 000,00","65,15","United States","-","10,10","22.Apr.2042","3,31","USD","22.Apr.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227 886,58","0,02","227 886,58","275 000,00","275 000,00","82,43","United States","-","8,50","15.Mar.2038","4,75","USD","09.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","227 851,80","0,02","227 851,80","275 000,00","275 000,00","82,81","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227 430,84","0,02","227 430,84","200 000,00","200 000,00","111,69","France","-","5,63","23.Dec.2033","5,13","GBP","23.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","227 041,74","0,02","227 041,74","250 000,00","250 000,00","89,03","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","226 970,63","0,02","226 970,63","250 000,00","250 000,00","89,47","France","-","1,61","12.Jul.2028","5,30","USD","12.Jan.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","226 877,43","0,02","226 877,43","275 000,00","275 000,00","82,25","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 884,70","0,02","226 884,70","250 000,00","250 000,00","89,51","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 773,58","0,02","226 773,58","225 000,00","225 000,00","99,10","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","226 799,90","0,02","226 799,90","345 000,00","345 000,00","64,43","United States","-","9,56","30.Apr.2041","3,07","USD","30.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226 603,96","0,02","226 603,96","275 000,00","275 000,00","81,44","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","226 611,03","0,02","226 611,03","250 000,00","250 000,00","88,99","Belgium","-","8,05","17.Mar.2036","2,75","EUR","29.Mar.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226 648,64","0,02","226 648,64","275 000,00","275 000,00","78,99","United States","-","5,16","04.May.2033","5,35","USD","04.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226 527,62","0,02","226 527,62","250 000,00","250 000,00","90,31","France","-","1,79","03.Oct.2029","6,32","USD","03.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226 329,75","0,02","226 329,75","250 000,00","250 000,00","89,38","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","226 341,77","0,02","226 341,77","275 000,00","275 000,00","81,82","United States","-","3,07","07.Feb.2030","2,60","USD","07.Feb.2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","226 353,66","0,02","226 353,66","250 000,00","250 000,00","88,34","United States","-","3,07","25.Apr.2031","5,02","USD","25.Apr.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","226 249,17","0,02","226 249,17","250 000,00","250 000,00","89,26","United States","-","1,16","12.Jan.2029","5,02","USD","21.Jan.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","226 076,88","0,02","226 076,88","250 000,00","250 000,00","89,24","France","-","1,18","18.Jan.2028","5,13","USD","18.Jan.2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","226 163,67","0,02","226 163,67","275 000,00","275 000,00","81,82","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","225 876,99","0,02","225 876,99","300 000,00","300 000,00","74,28","United States","-","12,77","05.Feb.2054","5,30","USD","05.Feb.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","225 810,10","0,02","225 810,10","250 000,00","250 000,00","89,06","United States","-","4,00","23.Jul.2032","5,72","USD","23.Jul.2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","225 752,44","0,02","225 752,44","300 000,00","300 000,00","75,11","United Arab Emirates","-","4,77","31.Mar.2036","2,63","USD","05.Nov.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","225 439,19","0,02","225 439,19","250 000,00","250 000,00","89,18","Germany","-","1,67","03.Aug.2028","5,10","USD","03.Aug.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","225 442,54","0,02","225 442,54","250 000,00","250 000,00","89,14","New Zealand","-","2,10","30.Jan.2029","5,08","USD","30.Jan.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","225 425,58","0,02","225 425,58","250 000,00","250 000,00","88,55","United States","-","1,02","17.Nov.2028","4,20","USD","19.Nov.2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","225 321,84","0,02","225 321,84","250 000,00","250 000,00","88,42","United States","-","1,49","20.May.2029","4,54","USD","20.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","225 327,99","0,02","225 327,99","250 000,00","250 000,00","88,94","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","225 162,24","0,02","225 162,24","250 000,00","250 000,00","87,75","Hong Kong","-","5,71","14.May.2035","5,91","USD","14.May.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225 180,82","0,02","225 180,82","250 000,00","250 000,00","88,64","France","-","2,84","14.Jan.2031","5,88","USD","14.Jan.2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","225 034,58","0,02","225 034,58","250 000,00","250 000,00","88,73","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","225 090,22","0,02","225 090,22","275 000,00","275 000,00","81,21","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224 890,51","0,02","224 890,51","250 000,00","250 000,00","88,97","United States","-","1,18","27.Jan.2028","4,70","USD","27.Jan.2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","224 598,29","0,02","224 598,29","250 000,00","250 000,00","88,44","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","224 606,21","0,02","224 606,21","250 000,00","250 000,00","89,76","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","224 618,31","0,02","224 618,31","250 000,00","250 000,00","87,88","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 555,97","0,02","224 555,97","225 000,00","225 000,00","98,82","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","224 400,11","0,02","224 400,11","250 000,00","250 000,00","87,91","United States","-","3,17","08.May.2030","4,55","USD","08.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","224 415,72","0,02","224 415,72","250 000,00","250 000,00","89,47","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","224 433,33","0,02","224 433,33","250 000,00","250 000,00","89,76","United States","-","4,22","01.Nov.2032","6,25","USD","21.Oct.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","224 301,87","0,02","224 301,87","300 000,00","300 000,00","74,43","United States","-","12,88","23.Mar.2050","4,70","USD","23.Mar.2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224 245,04","0,02","224 245,04","250 000,00","250 000,00","89,67","United States","-","1,88","20.Oct.2028","5,15","USD","20.Oct.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224 076,13","0,02","224 076,13","250 000,00","250 000,00","88,59","United States","-","2,52","23.Jul.2029","4,70","USD","23.Jul.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","224 107,55","0,02","224 107,55","250 000,00","250 000,00","88,65","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224 126,33","0,02","224 126,33","250 000,00","250 000,00","88,53","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","223 868,41","0,02","223 868,41","250 000,00","250 000,00","89,17","United States","-","1,35","22.Mar.2028","5,05","USD","17.Oct.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","223 780,58","0,02","223 780,58","250 000,00","250 000,00","88,41","Japan","-","1,63","16.Jul.2028","4,62","USD","16.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223 850,36","0,02","223 850,36","251 000,00","251 000,00","87,49","United States","-","1,41","23.Apr.2029","3,81","USD","23.Jan.2018"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","223 662,91","0,02","223 662,91","250 000,00","250 000,00","88,46","United States","-","1,66","27.Jul.2029","4,75","USD","29.May.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223 694,03","0,02","223 694,03","250 000,00","250 000,00","89,37","United Kingdom","-","5,60","15.Oct.2033","5,95","USD","27.Jul.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","223 698,48","0,02","223 698,48","300 000,00","300 000,00","74,37","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223 706,08","0,02","223 706,08","225 000,00","225 000,00","97,95","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223 560,97","0,02","223 560,97","250 000,00","250 000,00","87,77","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","223 587,20","0,02","223 587,20","225 000,00","225 000,00","95,98","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223 355,43","0,02","223 355,43","250 000,00","250 000,00","88,48","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","223 383,25","0,02","223 383,25","250 000,00","250 000,00","87,89","United States","-","1,44","15.May.2028","3,75","USD","11.May.2018"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","223 419,13","0,02","223 419,13","250 000,00","250 000,00","88,82","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","223 181,02","0,02","223 181,02","250 000,00","250 000,00","88,92","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","223 232,21","0,02","223 232,21","250 000,00","250 000,00","88,62","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","223 079,29","0,02","223 079,29","250 000,00","250 000,00","87,40","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222 951,10","0,02","222 951,10","300 000,00","300 000,00","72,47","United States","-","12,93","15.May.2052","4,75","USD","20.May.2022"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222 982,28","0,02","222 982,28","250 000,00","250 000,00","88,24","Canada","-","1,20","20.Jan.2029","4,17","USD","20.Jan.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222 901,33","0,02","222 901,33","250 000,00","250 000,00","88,23","United Kingdom","-","6,75","15.Aug.2035","5,63","USD","13.Mar.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","222 909,39","0,02","222 909,39","250 000,00","250 000,00","88,74","Australia","-","2,52","16.Jul.2029","4,80","USD","16.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","222 724,80","0,02","222 724,80","250 000,00","250 000,00","88,36","United States","-","6,46","01.Mar.2035","5,75","USD","21.Feb.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 656,87","0,02","222 656,87","225 000,00","225 000,00","97,85","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","222 686,92","0,02","222 686,92","250 000,00","250 000,00","87,49","France","-","5,66","10.Jan.2035","6,25","USD","10.Jan.2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","222 545,93","0,02","222 545,93","250 000,00","250 000,00","88,99","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","222 457,00","0,02","222 457,00","275 000,00","275 000,00","79,82","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","222 322,61","0,02","222 322,61","175 000,00","175 000,00","121,10","France","-","4,95","28.Jan.2033","8,13","EUR","28.Jan.2003"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","222 206,43","0,02","222 206,43","250 000,00","250 000,00","88,16","United States","-","1,25","09.Feb.2029","4,01","USD","10.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","222 116,81","0,02","222 116,81","275 000,00","275 000,00","80,18","United States","-","14,17","13.Mar.2076","6,05","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","222 066,64","0,02","222 066,64","255 000,00","255 000,00","85,86","United States","-","6,01","19.Jul.2035","5,32","USD","19.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","221 717,22","0,02","221 717,22","250 000,00","250 000,00","87,59","United States","-","9,80","07.Feb.2042","5,88","USD","07.Feb.2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","221 726,77","0,02","221 726,77","260 000,00","260 000,00","84,82","United States","-","6,65","15.Mar.2035","5,00","USD","08.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221 495,91","0,02","221 495,91","250 000,00","250 000,00","87,40","United States","-","6,33","24.Jan.2036","5,50","USD","24.Jan.2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","221 500,83","0,02","221 500,83","250 000,00","250 000,00","88,14","United States","-","3,45","16.Sept.2030","5,20","USD","16.Sept.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","221 293,50","0,02","221 293,50","250 000,00","250 000,00","87,16","France","-","2,45","30.Jun.2030","4,89","USD","30.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","221 297,73","0,02","221 297,73","250 000,00","250 000,00","88,15","United States","-","1,33","13.Mar.2028","3,85","USD","13.Mar.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","220 836,02","0,02","220 836,02","250 000,00","250 000,00","87,55","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","220 848,72","0,02","220 848,72","189 000,00","189 000,00","111,30","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220 891,41","0,02","220 891,41","250 000,00","250 000,00","87,34","France","-","1,13","10.Jan.2033","4,00","USD","10.Jan.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","220 920,99","0,02","220 920,99","250 000,00","250 000,00","87,26","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","220 777,20","0,02","220 777,20","250 000,00","250 000,00","87,52","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","220 650,94","0,02","220 650,94","250 000,00","250 000,00","87,77","France","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 704,25","0,02","220 704,25","300 000,00","300 000,00","73,40","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","220 521,72","0,02","220 521,72","250 000,00","250 000,00","88,02","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","220 550,51","0,02","220 550,51","275 000,00","275 000,00","79,53","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","220 464,07","0,02","220 464,07","250 000,00","250 000,00","88,10","United States","-","2,25","15.Apr.2029","4,75","USD","07.Aug.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","220 318,70","0,02","220 318,70","250 000,00","250 000,00","87,04","United States","-","2,06","09.Jan.2030","4,24","USD","20.Jan.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","220 378,86","0,02","220 378,86","250 000,00","250 000,00","86,96","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","220 379,87","0,02","220 379,87","250 000,00","250 000,00","87,81","United Kingdom","-","5,99","26.Mar.2034","5,30","USD","26.Mar.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","220 218,29","0,02","220 218,29","250 000,00","250 000,00","87,27","France","-","1,17","11.Jan.2028","3,25","USD","11.Jan.2018"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","220 226,71","0,02","220 226,71","250 000,00","250 000,00","86,60","United States","-","4,08","18.Jun.2032","4,85","USD","18.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219 991,17","0,02","219 991,17","250 000,00","250 000,00","86,50","France","-","6,12","09.Jan.2036","5,86","USD","09.Jan.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","220 021,27","0,02","220 021,27","250 000,00","250 000,00","87,76","United States","-","3,10","01.Apr.2030","4,85","USD","17.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 021,89","0,02","220 021,89","250 000,00","250 000,00","86,76","Australia","-","5,91","10.Jan.2034","4,95","USD","10.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219 924,17","0,02","219 924,17","250 000,00","250 000,00","87,90","Switzerland","-","3,77","03.Sept.2030","0,50","EUR","03.Sept.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219 959,62","0,02","219 959,62","250 000,00","250 000,00","87,51","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219 962,73","0,02","219 962,73","250 000,00","250 000,00","86,75","United States","-","6,75","23.Jul.2036","5,58","USD","23.Jul.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 608,87","0,02","219 608,87","250 000,00","250 000,00","86,84","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","219 635,39","0,02","219 635,39","250 000,00","250 000,00","87,76","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","219 622,05","0,02","219 622,05","16 265 000,00","16 265 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","219 446,12","0,02","219 446,12","200 000,00","200 000,00","108,64","United Kingdom","-","3,38","03.Jul.2030","3,00","GBP","03.Jul.2020"
"MPLX","MPLX LP","Energy","Fixed Income","219 451,82","0,02","219 451,82","250 000,00","250 000,00","86,98","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","219 289,86","0,02","219 289,86","275 000,00","275 000,00","79,26","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","219 315,59","0,02","219 315,59","250 000,00","250 000,00","86,95","United States","-","2,15","08.Feb.2030","4,21","USD","02.Feb.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219 021,54","0,02","219 021,54","250 000,00","250 000,00","86,68","United States","-","6,57","07.Feb.2035","5,00","USD","07.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218 764,20","0,02","218 764,20","250 000,00","250 000,00","87,12","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","218 797,92","0,02","218 797,92","250 000,00","250 000,00","87,13","Hong Kong","-","3,49","22.Sept.2030","5,25","USD","22.Sept.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218 618,37","0,02","218 618,37","250 000,00","250 000,00","87,37","United States","-","1,87","15.Oct.2028","4,30","USD","10.Oct.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","218 536,13","0,02","218 536,13","250 000,00","250 000,00","87,28","Italy","-","1,40","06.Apr.2028","3,50","USD","06.Oct.2017"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","218 600,25","0,02","218 600,25","250 000,00","250 000,00","86,54","United States","-","3,28","01.Sept.2031","6,63","USD","27.Aug.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","218 368,83","0,02","218 368,83","250 000,00","250 000,00","87,29","Canada","-","2,32","17.Apr.2030","4,40","USD","17.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 211,29","0,02","218 211,29","250 000,00","250 000,00","87,28","United States","-","2,75","22.Oct.2030","4,60","USD","22.Oct.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","218 255,11","0,02","218 255,11","250 000,00","250 000,00","85,61","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","218 058,59","0,02","218 058,59","300 000,00","300 000,00","70,45","United States","-","12,63","15.Nov.2065","5,75","USD","03.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","217 488,27","0,02","217 488,27","250 000,00","250 000,00","85,63","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","217 538,17","0,02","217 538,17","250 000,00","250 000,00","86,52","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","217 166,06","0,02","217 166,06","250 000,00","250 000,00","85,50","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","216 987,33","0,02","216 987,33","200 000,00","200 000,00","108,04","Switzerland","-","1,59","09.Nov.2028","0,44","CHF","09.Nov.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","217 013,88","0,02","217 013,88","235 000,00","235 000,00","89,83","United States","-","2,24","25.Apr.2030","5,73","USD","25.Apr.2024"
"OKE","ONEOK INC","Energy","Fixed Income","216 656,01","0,02","216 656,01","250 000,00","250 000,00","84,52","United States","-","6,28","01.Nov.2034","5,05","USD","24.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216 439,40","0,02","216 439,40","250 000,00","250 000,00","85,36","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216 013,44","0,02","216 013,44","225 000,00","225 000,00","93,40","Canada","-","12,20","15.Nov.2053","6,70","USD","09.Nov.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216 021,07","0,02","216 021,07","225 000,00","225 000,00","93,20","United States","-","5,35","01.Nov.2034","6,63","USD","01.Nov.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","215 949,99","0,02","215 949,99","250 000,00","250 000,00","86,16","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215 987,27","0,02","215 987,27","275 000,00","275 000,00","77,69","United States","-","3,70","24.Oct.2031","1,92","USD","21.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215 651,02","0,02","215 651,02","250 000,00","250 000,00","86,17","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","215 471,65","0,02","215 471,65","250 000,00","250 000,00","86,18","United States","-","4,33","21.Oct.2032","4,81","USD","21.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","215 367,41","0,02","215 367,41","250 000,00","250 000,00","85,47","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215 373,64","0,02","215 373,64","200 000,00","200 000,00","107,58","Australia","-","1,74","20.Jul.2028","0,40","CHF","20.Jul.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215 380,35","0,02","215 380,35","250 000,00","250 000,00","86,10","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 404,29","0,02","215 404,29","225 000,00","225 000,00","95,10","United States","-","5,13","17.Aug.2033","3,51","EUR","17.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","215 419,92","0,02","215 419,92","250 000,00","250 000,00","85,69","Switzerland","-","13,60","18.Mar.2056","5,70","USD","18.Mar.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","215 332,70","0,02","215 332,70","250 000,00","250 000,00","86,06","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","215 084,66","0,02","215 084,66","250 000,00","250 000,00","85,25","Australia","-","2,55","02.Aug.2034","3,93","USD","02.Aug.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","214 889,49","0,02","214 889,49","250 000,00","250 000,00","84,78","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","214 833,18","0,02","214 833,18","250 000,00","250 000,00","84,78","France","-","3,66","12.Jan.2032","4,66","USD","12.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214 669,47","0,02","214 669,47","250 000,00","250 000,00","85,84","United States","-","4,71","20.Apr.2037","5,30","USD","20.Apr.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214 572,89","0,02","214 572,89","250 000,00","250 000,00","85,59","Italy","-","3,54","30.Sept.2030","4,38","USD","30.Sept.2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","214 448,53","0,02","214 448,53","250 000,00","250 000,00","85,34","Denmark","-","3,47","12.Sept.2031","4,42","USD","12.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","214 471,41","0,02","214 471,41","250 000,00","250 000,00","85,62","Germany","-","1,35","11.Mar.2028","1,70","USD","11.Mar.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214 305,04","0,02","214 305,04","250 000,00","250 000,00","85,48","United Kingdom","-","3,56","30.Sept.2030","4,35","USD","30.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","214 062,83","0,02","214 062,83","250 000,00","250 000,00","85,40","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213 780,91","0,02","213 780,91","250 000,00","250 000,00","83,22","United States","-","5,71","01.Jun.2034","6,55","USD","14.May.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","213 534,10","0,02","213 534,10","250 000,00","250 000,00","85,10","United States","-","10,12","02.Oct.2043","6,25","USD","21.Jul.2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 349,37","0,02","213 349,37","250 000,00","250 000,00","84,92","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213 363,71","0,02","213 363,71","240 000,00","240 000,00","88,86","United States","-","5,88","19.Apr.2035","5,83","USD","19.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213 177,69","0,02","213 177,69","275 000,00","275 000,00","77,51","United States","-","4,54","20.Oct.2032","2,57","USD","20.Oct.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","213 042,28","0,02","213 042,28","275 000,00","275 000,00","77,31","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","212 715,02","0,02","212 715,02","275 000,00","275 000,00","77,27","Taiwan","-","3,74","28.Sept.2030","1,38","USD","28.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","212 450,71","0,02","212 450,71","250 000,00","250 000,00","84,23","Japan","-","2,54","16.Jul.2030","3,15","USD","16.Jul.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","212 472,40","0,02","212 472,40","250 000,00","250 000,00","84,26","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","212 510,46","0,02","212 510,46","450 000,00","450 000,00","47,04","United States","-","12,27","01.Apr.2050","3,60","USD","01.Apr.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212 336,32","0,02","212 336,32","225 000,00","225 000,00","94,25","United Kingdom","-","1,60","09.Aug.2029","0,58","EUR","09.Aug.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","212 121,30","0,02","212 121,30","250 000,00","250 000,00","83,86","United States","-","7,15","05.Feb.2037","5,19","USD","05.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","211 776,93","0,02","211 776,93","225 000,00","225 000,00","91,71","United States","-","4,82","17.Nov.2033","6,27","USD","17.Nov.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","211 547,55","0,02","211 547,55","250 000,00","250 000,00","83,62","United States","-","11,61","14.Feb.2049","5,95","USD","14.Feb.2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","211 412,81","0,02","211 412,81","250 000,00","250 000,00","83,38","France","-","5,09","15.Jan.2034","4,92","USD","15.Jan.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","211 166,06","0,02","211 166,06","250 000,00","250 000,00","82,23","United States","-","6,08","22.Nov.2034","6,00","USD","16.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 746,70","0,02","210 746,70","200 000,00","200 000,00","100,87","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","210 816,41","0,02","210 816,41","250 000,00","250 000,00","83,53","United States","-","7,25","15.Feb.2036","4,80","USD","13.Feb.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","210 819,36","0,02","210 819,36","229 000,00","229 000,00","90,41","United States","-","5,23","30.Jun.2033","5,95","USD","27.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","210 337,56","0,02","210 337,56","250 000,00","250 000,00","81,70","United States","-","6,72","14.May.2056","6,20","USD","14.May.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","210 263,38","0,02","210 263,38","250 000,00","250 000,00","83,66","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","210 193,06","0,02","210 193,06","200 000,00","200 000,00","104,93","United Kingdom","-","2,79","17.Sept.2029","1,50","GBP","17.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 027,83","0,02","210 027,83","200 000,00","200 000,00","100,88","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","210 031,84","0,02","210 031,84","275 000,00","275 000,00","76,08","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","210 032,60","0,02","210 032,60","250 000,00","250 000,00","83,84","United States","-","3,16","01.Apr.2030","3,38","USD","03.Apr.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210 040,91","0,02","210 040,91","200 000,00","200 000,00","102,06","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 880,80","0,02","209 880,80","200 000,00","200 000,00","101,42","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","209 709,23","0,02","209 709,23","225 000,00","225 000,00","92,62","United States","-","12,81","15.Mar.2054","6,40","USD","08.Nov.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209 600,23","0,02","209 600,23","201 000,00","201 000,00","100,28","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","209 432,45","0,02","209 432,45","250 000,00","250 000,00","83,47","United States","-","13,07","01.Apr.2055","5,85","USD","27.Mar.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 336,03","0,02","209 336,03","200 000,00","200 000,00","101,88","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208 860,14","0,02","208 860,14","200 000,00","200 000,00","100,64","France","-","2,93","25.Jan.2035","5,13","EUR","25.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","208 909,05","0,02","208 909,05","250 000,00","250 000,00","82,26","France","-","6,73","12.Jan.2037","5,26","USD","12.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208 767,21","0,02","208 767,21","250 000,00","250 000,00","82,70","United States","-","5,70","10.Aug.2033","4,50","USD","10.Aug.2017"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208 716,52","0,02","208 716,52","200 000,00","200 000,00","102,65","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","208 491,37","0,02","208 491,37","200 000,00","200 000,00","102,23","United States","-","2,36","15.May.2029","4,63","EUR","26.Oct.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208 497,20","0,02","208 497,20","250 000,00","250 000,00","83,16","United States","-","3,15","22.Mar.2030","3,15","USD","20.Mar.2020"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","208 426,89","0,02","208 426,89","200 000,00","200 000,00","101,26","United Kingdom","-","5,40","17.Jan.2033","3,25","GBP","17.Jan.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","207 992,04","0,02","207 992,04","200 000,00","200 000,00","101,01","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207 697,95","0,02","207 697,95","200 000,00","200 000,00","100,43","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207 524,80","0,02","207 524,80","200 000,00","200 000,00","100,80","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","207 524,81","0,02","207 524,81","225 000,00","225 000,00","89,80","United States","-","2,25","25.Apr.2030","5,53","USD","25.Apr.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","207 474,24","0,02","207 474,24","250 000,00","250 000,00","81,64","United States","-","10,42","15.Jan.2044","5,61","USD","04.Feb.2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207 275,38","0,02","207 275,38","225 000,00","225 000,00","90,79","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","207 159,27","0,02","207 159,27","250 000,00","250 000,00","82,35","United States","-","14,75","15.Mar.2066","5,60","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","206 976,66","0,02","206 976,66","200 000,00","200 000,00","100,45","United States","-","7,62","14.May.2038","7,75","USD","14.May.2008"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","206 712,70","0,02","206 712,70","225 000,00","225 000,00","89,59","United States","-","1,38","01.May.2028","5,38","USD","12.Apr.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 644,19","0,02","206 644,19","200 000,00","200 000,00","100,26","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 531,25","0,02","206 531,25","200 000,00","200 000,00","100,14","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","206 358,20","0,02","206 358,20","250 000,00","250 000,00","80,46","United States","-","11,00","15.Nov.2045","5,35","USD","06.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206 307,83","0,02","206 307,83","250 000,00","250 000,00","80,43","United States","-","12,05","19.Nov.2055","5,52","USD","20.Nov.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206 318,80","0,02","206 318,80","250 000,00","250 000,00","82,53","United States","-","6,91","22.Oct.2036","4,89","USD","22.Oct.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 201,74","0,02","206 201,74","200 000,00","200 000,00","100,83","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 023,52","0,02","206 023,52","200 000,00","200 000,00","102,07","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","206 054,79","0,02","206 054,79","250 000,00","250 000,00","81,49","United States","-","12,96","15.Feb.2054","5,60","USD","13.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 923,68","0,02","205 923,68","200 000,00","200 000,00","100,45","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205 994,63","0,02","205 994,63","225 000,00","225 000,00","90,63","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205 608,14","0,02","205 608,14","200 000,00","200 000,00","102,16","Germany","-","2,64","05.Sept.2030","5,00","EUR","05.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205 545,57","0,02","205 545,57","250 000,00","250 000,00","81,55","France","-","3,02","22.Jan.2030","3,00","USD","22.Jan.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 389,60","0,02","205 389,60","200 000,00","200 000,00","100,14","France","-","1,26","23.Feb.2029","3,88","EUR","23.Feb.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205 398,44","0,02","205 398,44","250 000,00","250 000,00","80,22","United States","-","6,11","28.Jun.2055","6,88","USD","27.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","205 338,07","0,02","205 338,07","250 000,00","250 000,00","81,02","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","205 219,00","0,02","205 219,00","225 000,00","225 000,00","89,00","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","205 246,31","0,02","205 246,31","225 000,00","225 000,00","89,53","United States","-","1,07","07.Dec.2027","5,05","USD","07.Dec.2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","205 135,47","0,02","205 135,47","200 000,00","200 000,00","99,78","Italy","-","11,55","28.Nov.2053","7,80","USD","28.Nov.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","205 011,38","0,02","205 011,38","300 000,00","300 000,00","67,03","United States","-","13,79","15.Jun.2053","4,15","USD","05.May.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","204 957,81","0,02","204 957,81","200 000,00","200 000,00","101,90","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204 776,38","0,02","204 776,38","200 000,00","200 000,00","99,34","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204 787,25","0,02","204 787,25","200 000,00","200 000,00","101,24","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","204 654,87","0,02","204 654,87","225 000,00","225 000,00","89,17","United States","-","1,47","01.Jun.2028","5,10","USD","16.May.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","204 704,01","0,02","204 704,01","200 000,00","200 000,00","101,43","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","204 746,33","0,02","204 746,33","225 000,00","225 000,00","88,92","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","204 588,91","0,02","204 588,91","225 000,00","225 000,00","89,09","Canada","-","1,42","01.Jun.2028","5,26","USD","28.May.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 650,15","0,02","204 650,15","200 000,00","200 000,00","100,05","Germany","-","2,26","04.Apr.2030","4,13","EUR","04.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 376,39","0,02","204 376,39","200 000,00","200 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","204 422,27","0,02","204 422,27","250 000,00","250 000,00","80,52","United States","-","10,36","21.Jan.2047","5,54","USD","21.Jan.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204 436,38","0,02","204 436,38","200 000,00","200 000,00","100,30","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204 169,40","0,02","204 169,40","200 000,00","200 000,00","100,12","United Kingdom","-","4,09","31.May.2036","4,97","EUR","31.May.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","204 171,73","0,02","204 171,73","200 000,00","200 000,00","101,28","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","204 219,97","0,02","204 219,97","225 000,00","225 000,00","89,25","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","204 026,61","0,02","204 026,61","250 000,00","250 000,00","81,39","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203 961,12","0,02","203 961,12","200 000,00","200 000,00","98,94","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 844,13","0,02","203 844,13","278 000,00","278 000,00","71,89","United States","-","12,20","15.Jun.2048","4,56","USD","10.Jan.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203 859,23","0,02","203 859,23","200 000,00","200 000,00","101,83","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 749,92","0,02","203 749,92","200 000,00","200 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","203 768,45","0,02","203 768,45","250 000,00","250 000,00","81,34","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 648,05","0,02","203 648,05","200 000,00","200 000,00","98,34","Italy","-","4,42","28.Nov.2031","3,88","EUR","28.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","203 664,39","0,02","203 664,39","282 000,00","282 000,00","70,62","United States","-","11,14","04.May.2043","3,85","USD","03.May.2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 447,19","0,02","203 447,19","200 000,00","200 000,00","100,51","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 491,04","0,02","203 491,04","200 000,00","200 000,00","98,27","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203 392,30","0,02","203 392,30","200 000,00","200 000,00","98,87","Germany","-","4,57","10.Jan.2032","3,63","EUR","10.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","202 981,84","0,02","202 981,84","250 000,00","250 000,00","81,11","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 043,70","0,02","203 043,70","225 000,00","225 000,00","89,25","Switzerland","-","2,11","08.Feb.2030","5,43","USD","08.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","203 052,94","0,02","203 052,94","225 000,00","225 000,00","89,16","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202 883,01","0,02","202 883,01","250 000,00","250 000,00","80,52","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202 822,77","0,02","202 822,77","225 000,00","225 000,00","89,00","United States","-","2,05","23.Jan.2030","5,20","USD","23.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","202 852,06","0,02","202 852,06","226 000,00","226 000,00","88,01","United States","-","1,84","06.Nov.2028","4,23","USD","06.Nov.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202 862,14","0,02","202 862,14","200 000,00","200 000,00","97,43","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202 744,28","0,02","202 744,28","250 000,00","250 000,00","81,10","United States","-","3,25","22.Apr.2031","2,52","USD","22.Apr.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","202 580,91","0,02","202 580,91","225 000,00","225 000,00","88,56","Italy","-","2,41","26.Jun.2029","5,13","USD","26.Jun.2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","202 644,12","0,02","202 644,12","225 000,00","225 000,00","89,62","Ireland","-","2,19","20.Mar.2030","5,60","USD","20.Mar.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202 514,50","0,02","202 514,50","200 000,00","200 000,00","100,69","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","202 435,36","0,02","202 435,36","323 293,00","323 293,00","62,62","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","202 433,11","0,02","202 433,11","225 000,00","225 000,00","89,01","United States","-","6,04","15.Aug.2034","5,75","USD","10.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 239,79","0,02","202 239,79","200 000,00","200 000,00","101,10","Netherlands","-","1,92","20.Oct.2028","4,38","EUR","20.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 318,93","0,02","202 318,93","200 000,00","200 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","202 320,85","0,02","202 320,85","225 000,00","225 000,00","88,68","France","-","2,91","22.Jan.2030","5,54","USD","22.Jan.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","202 339,71","0,02","202 339,71","225 000,00","225 000,00","89,44","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","202 176,00","0,02","202 176,00","225 000,00","225 000,00","87,71","United States","-","6,57","09.May.2035","5,30","USD","09.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 184,98","0,02","202 184,98","200 000,00","200 000,00","99,28","Spain","-","1,39","02.Apr.2029","3,25","EUR","02.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 233,85","0,02","202 233,85","200 000,00","200 000,00","98,14","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","202 051,88","0,02","202 051,88","200 000,00","200 000,00","99,28","Sweden","-","3,22","29.May.2030","4,38","EUR","29.May.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","202 003,40","0,02","202 003,40","225 000,00","225 000,00","88,63","United States","-","1,61","12.Jul.2029","4,87","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201 856,11","0,02","201 856,11","250 000,00","250 000,00","80,32","United States","-","4,74","08.Mar.2037","3,85","USD","08.Mar.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201 748,06","0,02","201 748,06","200 000,00","200 000,00","99,12","Australia","-","4,04","04.May.2031","3,75","EUR","04.May.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201 614,03","0,02","201 614,03","250 000,00","250 000,00","80,37","Australia","-","10,88","30.Sept.2043","5,00","USD","30.Sept.2013"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","201 644,90","0,02","201 644,90","200 000,00","200 000,00","98,17","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","201 522,39","0,02","201 522,39","225 000,00","225 000,00","88,96","United States","-","1,27","28.Feb.2028","4,54","USD","28.Feb.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","201 532,68","0,02","201 532,68","225 000,00","225 000,00","89,05","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 561,18","0,02","201 561,18","225 000,00","225 000,00","88,69","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","201 408,01","0,02","201 408,01","255 000,00","255 000,00","78,89","United States","-","13,49","15.Apr.2054","5,20","USD","09.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","201 458,06","0,02","201 458,06","225 000,00","225 000,00","89,35","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","201 327,47","0,02","201 327,47","200 000,00","200 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","201 377,94","0,02","201 377,94","225 000,00","225 000,00","88,93","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 387,74","0,02","201 387,74","200 000,00","200 000,00","99,94","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201 192,51","0,02","201 192,51","225 000,00","225 000,00","87,60","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201 271,31","0,02","201 271,31","200 000,00","200 000,00","97,97","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","201 169,93","0,02","201 169,93","225 000,00","225 000,00","87,56","United States","-","2,31","03.May.2030","4,44","USD","04.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200 998,06","0,02","200 998,06","200 000,00","200 000,00","100,04","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","201 051,80","0,02","201 051,80","220 000,00","220 000,00","89,69","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 775,77","0,02","200 775,77","200 000,00","200 000,00","98,10","France","-","3,90","06.Mar.2031","3,63","EUR","06.Mar.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 784,84","0,02","200 784,84","200 000,00","200 000,00","98,23","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 807,18","0,02","200 807,18","200 000,00","200 000,00","97,65","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","200 821,38","0,02","200 821,38","176 000,00","176 000,00","113,53","United Kingdom","-","1,75","16.Aug.2028","2,63","GBP","16.Aug.2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200 821,38","0,02","200 821,38","200 000,00","200 000,00","98,31","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200 858,15","0,02","200 858,15","200 000,00","200 000,00","97,31","Denmark","-","3,61","06.Nov.2030","3,25","EUR","06.Nov.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 630,74","0,02","200 630,74","200 000,00","200 000,00","97,89","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","200 633,82","0,02","200 633,82","250 000,00","250 000,00","80,14","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200 645,71","0,02","200 645,71","225 000,00","225 000,00","87,58","United States","-","1,88","16.Nov.2028","4,13","USD","16.Aug.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 460,48","0,02","200 460,48","200 000,00","200 000,00","99,00","France","-","1,46","19.May.2028","2,88","EUR","19.May.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","200 503,06","0,02","200 503,06","225 000,00","225 000,00","88,70","United States","-","1,31","15.Mar.2028","4,50","USD","13.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200 544,62","0,02","200 544,62","200 000,00","200 000,00","97,17","United Kingdom","-","4,71","15.Nov.2033","7,95","USD","15.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 555,98","0,02","200 555,98","200 000,00","200 000,00","98,75","Switzerland","-","4,86","09.Jun.2033","4,13","EUR","09.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","200 267,78","0,02","200 267,78","386 000,00","386 000,00","51,55","United States","-","14,34","15.Sept.2059","3,65","USD","03.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 044,59","0,02","200 044,59","200 000,00","200 000,00","99,87","Italy","-","11,67","14.Oct.2052","7,75","USD","14.Oct.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","200 068,68","0,02","200 068,68","225 000,00","225 000,00","86,59","United States","-","12,90","14.May.2055","5,95","USD","14.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 108,79","0,02","200 108,79","200 000,00","200 000,00","97,59","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","200 123,28","0,02","200 123,28","200 000,00","200 000,00","97,71","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","199 938,53","0,02","199 938,53","225 000,00","225 000,00","87,48","Germany","-","1,95","15.Dec.2028","4,38","USD","25.Jun.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","200 020,41","0,02","200 020,41","225 000,00","225 000,00","88,68","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 920,30","0,02","199 920,30","200 000,00","200 000,00","97,02","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","199 658,19","0,02","199 658,19","200 000,00","200 000,00","96,72","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199 660,90","0,02","199 660,90","200 000,00","200 000,00","98,01","France","-","2,23","05.Mar.2029","2,88","EUR","05.Sept.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","199 349,70","0,02","199 349,70","225 000,00","225 000,00","86,85","United States","-","3,06","15.May.2030","4,50","USD","23.Feb.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 199,74","0,02","199 199,74","200 000,00","200 000,00","99,35","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199 205,76","0,02","199 205,76","350 000,00","350 000,00","56,73","United States","-","9,61","01.Apr.2040","3,60","USD","01.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","199 227,68","0,02","199 227,68","200 000,00","200 000,00","99,07","Germany","-","4,37","24.Aug.2031","3,38","EUR","24.Feb.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 185,18","0,02","199 185,18","200 000,00","200 000,00","97,61","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","199 015,16","0,02","199 015,16","200 000,00","200 000,00","98,07","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199 033,59","0,02","199 033,59","200 000,00","200 000,00","97,56","Italy","-","4,01","16.Apr.2032","3,78","EUR","16.Apr.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","199 045,63","0,02","199 045,63","225 000,00","225 000,00","88,37","United States","-","1,41","13.Apr.2028","4,25","USD","14.Apr.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 050,12","0,02","199 050,12","200 000,00","200 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","198 944,63","0,02","198 944,63","200 000,00","200 000,00","98,04","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","198 947,95","0,02","198 947,95","200 000,00","200 000,00","97,25","Italy","-","2,97","31.Dec.2079","4,25","EUR","14.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","198 792,16","0,02","198 792,16","200 000,00","200 000,00","97,64","Netherlands","-","4,12","20.May.2036","4,13","EUR","20.May.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","198 803,42","0,02","198 803,42","250 000,00","250 000,00","79,05","United States","-","4,79","14.Feb.2032","2,80","USD","14.Feb.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198 834,67","0,02","198 834,67","200 000,00","200 000,00","98,93","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 856,91","0,02","198 856,91","200 000,00","200 000,00","98,35","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","198 676,67","0,02","198 676,67","250 000,00","250 000,00","79,05","United States","-","3,98","15.Feb.2031","2,55","USD","21.May.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","198 709,07","0,02","198 709,07","225 000,00","225 000,00","87,04","United States","-","5,69","18.Jan.2035","5,47","USD","18.Jan.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 738,05","0,02","198 738,05","225 000,00","225 000,00","87,17","Japan","-","3,31","16.Jul.2030","4,88","USD","16.Jul.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","198 766,98","0,02","198 766,98","200 000,00","200 000,00","96,13","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","198 591,92","0,02","198 591,92","200 000,00","200 000,00","97,64","United States","-","4,07","14.May.2032","3,75","EUR","14.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","198 616,91","0,02","198 616,91","225 000,00","225 000,00","86,56","United States","-","3,96","03.Jun.2032","4,97","USD","03.Jun.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198 500,11","0,02","198 500,11","200 000,00","200 000,00","97,16","United Kingdom","-","4,77","18.Mar.2032","3,50","EUR","18.Mar.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198 511,87","0,02","198 511,87","200 000,00","200 000,00","98,47","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","198 372,84","0,02","198 372,84","200 000,00","200 000,00","98,50","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 402,43","0,02","198 402,43","200 000,00","200 000,00","97,87","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","198 409,30","0,02","198 409,30","200 000,00","200 000,00","97,10","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","198 415,10","0,02","198 415,10","250 000,00","250 000,00","79,01","Australia","-","3,57","21.Aug.2030","2,33","USD","21.Aug.2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","198 458,01","0,02","198 458,01","300 000,00","300 000,00","65,98","United Arab Emirates","-","9,31","30.Sept.2040","3,25","USD","05.Nov.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 308,55","0,02","198 308,55","200 000,00","200 000,00","96,58","France","-","4,61","08.Mar.2033","4,13","EUR","08.Mar.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 333,51","0,02","198 333,51","200 000,00","200 000,00","97,36","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"T","AT&T INC","Communications","Fixed Income","198 196,39","0,02","198 196,39","350 000,00","350 000,00","55,35","United States","-","13,09","01.Jun.2051","3,65","USD","28.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","198 200,13","0,02","198 200,13","225 000,00","225 000,00","88,02","United States","-","1,86","15.Oct.2028","4,00","USD","20.Aug.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198 241,62","0,02","198 241,62","200 000,00","200 000,00","96,37","Japan","-","3,68","21.Nov.2030","3,00","EUR","21.Nov.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197 911,41","0,02","197 911,41","200 000,00","200 000,00","95,94","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197 754,74","0,02","197 754,74","200 000,00","200 000,00","96,40","United States","-","8,88","10.Mar.2038","4,00","EUR","10.Mar.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197 790,23","0,02","197 790,23","200 000,00","200 000,00","97,75","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197 818,51","0,02","197 818,51","300 000,00","300 000,00","65,52","Canada","-","1,77","08.Sept.2028","5,49","CAD","08.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","197 704,86","0,02","197 704,86","300 000,00","300 000,00","64,94","Canada","-","1,10","14.Jan.2028","5,50","CAD","14.Jul.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197 717,06","0,02","197 717,06","200 000,00","200 000,00","95,72","United Kingdom","-","4,64","02.Nov.2033","7,44","USD","02.Nov.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197 517,77","0,02","197 517,77","225 000,00","225 000,00","87,29","Australia","-","6,61","14.Mar.2035","5,25","USD","14.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","197 582,99","0,02","197 582,99","200 000,00","200 000,00","97,24","United States","-","4,94","11.May.2032","3,45","EUR","11.May.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 411,97","0,02","197 411,97","225 000,00","225 000,00","85,94","United Kingdom","-","2,51","01.Nov.2029","4,25","USD","04.Nov.2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197 419,15","0,02","197 419,15","200 000,00","200 000,00","97,78","United States","-","1,52","25.May.2028","2,25","EUR","25.May.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 448,28","0,02","197 448,28","200 000,00","200 000,00","97,19","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","197 207,22","0,02","197 207,22","325 000,00","325 000,00","60,62","United States","-","14,21","15.Apr.2051","3,45","USD","15.Apr.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 185,19","0,02","197 185,19","200 000,00","200 000,00","96,94","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","197 003,07","0,02","197 003,07","200 000,00","200 000,00","97,62","Australia","-","1,54","24.May.2028","2,13","EUR","24.May.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 060,40","0,02","197 060,40","200 000,00","200 000,00","95,61","United States","-","3,65","30.Oct.2031","2,98","EUR","30.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 067,95","0,02","197 067,95","200 000,00","200 000,00","95,69","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196 944,97","0,02","196 944,97","225 000,00","225 000,00","87,23","United Kingdom","-","2,24","23.Mar.2029","4,25","USD","23.Mar.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196 965,84","0,02","196 965,84","225 000,00","225 000,00","87,40","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","196 801,10","0,02","196 801,10","225 000,00","225 000,00","87,42","Canada","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","196 872,85","0,02","196 872,85","225 000,00","225 000,00","86,88","United States","-","13,32","15.Mar.2066","6,70","USD","13.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196 878,11","0,02","196 878,11","200 000,00","200 000,00","96,09","Italy","-","10,26","20.Jun.2054","7,78","USD","20.Jun.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196 696,55","0,02","196 696,55","225 000,00","225 000,00","87,04","United States","-","1,33","15.Mar.2028","4,20","USD","27.Nov.2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","196 706,05","0,02","196 706,05","250 000,00","250 000,00","77,67","Netherlands","-","11,07","04.Aug.2045","5,25","USD","04.Aug.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196 708,43","0,02","196 708,43","200 000,00","200 000,00","96,14","Switzerland","-","4,68","14.Jan.2032","2,88","EUR","14.Jan.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","196 753,90","0,02","196 753,90","204 000,00","204 000,00","94,44","United States","-","8,33","15.Dec.2038","6,38","USD","08.Jul.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 756,67","0,02","196 756,67","200 000,00","200 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196 635,75","0,02","196 635,75","200 000,00","200 000,00","95,50","Spain","-","4,46","31.Dec.2079","4,20","EUR","19.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196 673,71","0,02","196 673,71","200 000,00","200 000,00","97,01","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196 493,40","0,02","196 493,40","200 000,00","200 000,00","95,53","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","196 376,10","0,02","196 376,10","200 000,00","200 000,00","95,23","Austria","-","6,07","10.Nov.2033","3,13","EUR","10.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","196 379,71","0,02","196 379,71","250 000,00","250 000,00","77,57","Belgium","-","11,51","01.Feb.2046","4,90","USD","25.Jan.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","196 280,32","0,02","196 280,32","200 000,00","200 000,00","96,83","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196 305,07","0,02","196 305,07","225 000,00","225 000,00","87,21","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","196 328,56","0,02","196 328,56","200 000,00","200 000,00","95,59","Italy","-","5,45","28.Nov.2033","7,20","USD","28.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196 331,13","0,02","196 331,13","200 000,00","200 000,00","95,58","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196 193,37","0,02","196 193,37","200 000,00","200 000,00","96,33","United Kingdom","-","6,93","13.May.2036","3,98","EUR","13.May.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196 218,96","0,02","196 218,96","200 000,00","200 000,00","97,66","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196 049,80","0,02","196 049,80","225 000,00","225 000,00","85,87","United States","-","7,05","15.Jan.2036","5,25","USD","04.Sept.2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","196 064,48","0,02","196 064,48","250 000,00","250 000,00","77,56","India","-","11,27","10.Feb.2045","4,88","USD","10.Feb.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 078,43","0,02","196 078,43","200 000,00","200 000,00","96,50","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 083,49","0,02","196 083,49","200 000,00","200 000,00","96,73","France","-","2,46","28.May.2049","3,25","EUR","26.Mar.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","196 092,76","0,02","196 092,76","200 000,00","200 000,00","96,87","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","196 126,30","0,02","196 126,30","225 000,00","225 000,00","86,58","United States","-","10,68","15.Mar.2046","6,40","USD","13.Mar.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 954,83","0,02","195 954,83","200 000,00","200 000,00","96,62","Belgium","-","4,15","28.May.2031","3,38","EUR","28.May.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","196 028,82","0,02","196 028,82","200 000,00","200 000,00","95,88","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195 846,45","0,02","195 846,45","200 000,00","200 000,00","96,16","Italy","-","2,01","04.Dec.2028","2,00","EUR","04.Dec.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","195 812,73","0,02","195 812,73","200 000,00","200 000,00","95,70","United States","-","7,88","15.Jun.2038","7,00","USD","17.Jun.2008"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195 834,21","0,02","195 834,21","251 000,00","251 000,00","76,85","United States","-","11,06","20.Jul.2045","5,13","USD","20.Jul.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195 672,67","0,02","195 672,67","401 000,00","401 000,00","47,52","United States","-","14,85","30.Oct.2056","2,99","USD","03.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 672,92","0,02","195 672,92","200 000,00","200 000,00","94,72","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195 692,71","0,02","195 692,71","225 000,00","225 000,00","86,31","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195 585,89","0,02","195 585,89","200 000,00","200 000,00","95,62","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195 488,23","0,02","195 488,23","200 000,00","200 000,00","95,05","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","195 311,92","0,02","195 311,92","225 000,00","225 000,00","86,49","United States","-","2,22","20.Mar.2030","3,98","USD","20.Mar.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","195 341,70","0,02","195 341,70","200 000,00","200 000,00","96,46","United States","-","5,07","25.Jun.2032","3,70","EUR","25.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","195 216,64","0,02","195 216,64","200 000,00","200 000,00","96,92","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","195 273,60","0,02","195 273,60","200 000,00","200 000,00","95,41","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195 151,36","0,02","195 151,36","200 000,00","200 000,00","94,92","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 023,40","0,02","195 023,40","200 000,00","200 000,00","97,25","United Kingdom","-","2,55","31.Dec.2079","3,75","EUR","27.Sept.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","195 031,76","0,02","195 031,76","222 000,00","222 000,00","87,75","United States","-","1,39","11.Apr.2028","3,70","USD","11.Apr.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 047,66","0,02","195 047,66","250 000,00","250 000,00","77,10","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195 056,93","0,02","195 056,93","200 000,00","200 000,00","94,61","United Kingdom","-","5,37","13.Nov.2034","7,40","USD","13.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 894,29","0,02","194 894,29","200 000,00","200 000,00","96,99","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"MPLX","MPLX LP","Energy","Fixed Income","194 948,11","0,02","194 948,11","250 000,00","250 000,00","77,90","United States","-","8,58","15.Apr.2038","4,50","USD","08.Feb.2018"
"C","CITIGROUP INC","Banking","Fixed Income","194 990,32","0,02","194 990,32","250 000,00","250 000,00","76,94","United States","-","4,51","03.Nov.2032","2,52","USD","03.Nov.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","194 801,55","0,02","194 801,55","225 000,00","225 000,00","85,74","United States","-","2,50","08.Jul.2029","3,25","USD","23.Apr.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194 829,82","0,02","194 829,82","325 000,00","325 000,00","58,95","United States","-","10,67","20.Nov.2040","2,65","USD","20.Nov.2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","194 711,75","0,02","194 711,75","300 000,00","300 000,00","63,80","Canada","-","5,50","13.Jun.2033","4,83","CAD","13.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194 591,89","0,02","194 591,89","250 000,00","250 000,00","75,92","United States","-","10,88","22.May.2045","5,15","USD","22.May.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 632,45","0,02","194 632,45","200 000,00","200 000,00","95,90","Japan","-","7,04","10.Jun.2036","3,87","EUR","10.Jun.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 495,38","0,02","194 495,38","200 000,00","200 000,00","95,70","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194 500,46","0,02","194 500,46","200 000,00","200 000,00","96,69","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 503,73","0,02","194 503,73","200 000,00","200 000,00","95,33","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","194 538,20","0,02","194 538,20","200 000,00","200 000,00","94,60","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"OKE","ONEOK INC","Energy","Fixed Income","194 409,36","0,02","194 409,36","225 000,00","225 000,00","86,32","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","194 410,50","0,02","194 410,50","200 000,00","200 000,00","94,30","United States","-","12,13","01.May.2054","6,86","USD","17.Dec.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194 455,58","0,02","194 455,58","225 000,00","225 000,00","85,96","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 465,80","0,02","194 465,80","200 000,00","200 000,00","94,24","Switzerland","-","7,23","13.Jan.2037","3,88","EUR","13.Jan.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194 281,16","0,02","194 281,16","250 000,00","250 000,00","76,83","France","-","4,55","14.Jan.2037","3,65","USD","14.Jan.2022"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","194 293,51","0,02","194 293,51","175 000,00","175 000,00","109,45","United Kingdom","-","9,57","31.Jul.2041","5,82","GBP","31.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194 297,13","0,02","194 297,13","200 000,00","200 000,00","93,96","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"USB","US BANCORP","Banking","Fixed Income","194 220,27","0,02","194 220,27","250 000,00","250 000,00","77,38","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"UBS","UBS GROUP AG","Banking","Fixed Income","194 059,58","0,02","194 059,58","250 000,00","250 000,00","75,73","Switzerland","-","11,12","15.May.2045","4,88","USD","14.Jan.2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","194 097,94","0,02","194 097,94","225 000,00","225 000,00","85,43","United States","-","3,79","06.Feb.2032","4,46","USD","06.Feb.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194 142,76","0,02","194 142,76","200 000,00","200 000,00","96,90","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 968,01","0,02","193 968,01","200 000,00","200 000,00","96,43","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","193 971,95","0,02","193 971,95","225 000,00","225 000,00","85,61","United States","-","12,42","15.Mar.2056","6,55","USD","13.Mar.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 012,72","0,02","194 012,72","200 000,00","200 000,00","96,36","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 840,29","0,02","193 840,29","200 000,00","200 000,00","95,45","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193 846,21","0,02","193 846,21","225 000,00","225 000,00","86,10","United States","-","2,31","15.Apr.2029","3,38","USD","27.Mar.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193 680,06","0,02","193 680,06","200 000,00","200 000,00","94,58","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 540,79","0,02","193 540,79","200 000,00","200 000,00","96,39","France","-","6,01","15.Sept.2033","3,75","EUR","15.Sept.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","193 545,81","0,02","193 545,81","300 000,00","300 000,00","64,52","United States","-","10,17","22.Apr.2042","3,22","USD","22.Apr.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 560,53","0,02","193 560,53","200 000,00","200 000,00","95,68","United States","-","4,23","15.Jun.2031","3,13","EUR","15.Feb.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193 629,10","0,02","193 629,10","225 000,00","225 000,00","85,52","Australia","-","13,32","14.Mar.2055","5,75","USD","14.Mar.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","193 484,57","0,02","193 484,57","200 000,00","200 000,00","95,39","Germany","-","2,50","31.Dec.2079","3,88","EUR","17.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 521,79","0,02","193 521,79","200 000,00","200 000,00","96,39","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 319,06","0,02","193 319,06","225 000,00","225 000,00","84,94","United States","-","12,66","15.Feb.2053","5,88","USD","28.Oct.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 372,27","0,02","193 372,27","200 000,00","200 000,00","95,54","Netherlands","-","7,97","04.Jul.2036","3,81","EUR","04.Jul.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 379,82","0,02","193 379,82","250 000,00","250 000,00","76,88","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193 390,37","0,02","193 390,37","200 000,00","200 000,00","95,46","France","-","2,15","18.Jan.2029","1,63","EUR","18.Jan.2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","193 231,03","0,02","193 231,03","150 000,00","150 000,00","124,80","United Kingdom","-","4,97","16.May.2033","7,73","GBP","16.May.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","193 294,57","0,02","193 294,57","225 000,00","225 000,00","84,38","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193 113,32","0,02","193 113,32","225 000,00","225 000,00","85,28","Germany","-","6,10","11.Sept.2035","5,40","USD","11.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193 153,48","0,02","193 153,48","200 000,00","200 000,00","93,28","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","193 175,54","0,02","193 175,54","200 000,00","200 000,00","94,87","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 190,41","0,02","193 190,41","200 000,00","200 000,00","94,29","United Kingdom","-","6,83","04.Mar.2036","3,63","EUR","04.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 202,44","0,02","193 202,44","225 000,00","225 000,00","85,30","United States","-","10,52","13.Mar.2047","5,90","USD","13.Mar.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 081,96","0,02","193 081,96","200 000,00","200 000,00","94,87","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 941,02","0,02","192 941,02","200 000,00","200 000,00","94,87","Belgium","-","4,90","02.Apr.2032","2,88","EUR","02.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","192 836,64","0,02","192 836,64","200 000,00","200 000,00","94,52","France","-","5,52","20.Apr.2034","3,74","EUR","20.Jan.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192 644,63","0,02","192 644,63","200 000,00","200 000,00","96,28","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192 556,60","0,02","192 556,60","200 000,00","200 000,00","96,13","Italy","-","4,74","14.Oct.2032","7,50","USD","14.Oct.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 566,83","0,02","192 566,83","250 000,00","250 000,00","77,01","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192 577,08","0,02","192 577,08","250 000,00","250 000,00","76,93","Japan","-","4,15","03.Apr.2031","2,06","USD","03.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 275,87","0,02","192 275,87","225 000,00","225 000,00","84,86","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 331,20","0,02","192 331,20","225 000,00","225 000,00","85,07","Switzerland","-","7,32","18.Mar.2036","4,90","USD","18.Mar.2026"
"VMW","VMWARE LLC","Other","Fixed Income","191 992,97","0,02","191 992,97","250 000,00","250 000,00","76,43","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","191 925,29","0,02","191 925,29","200 000,00","200 000,00","94,28","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191 786,17","0,02","191 786,17","200 000,00","200 000,00","95,07","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","191 838,93","0,02","191 838,93","225 000,00","225 000,00","85,17","United States","-","6,06","15.Apr.2034","5,15","USD","12.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191 690,89","0,02","191 690,89","200 000,00","200 000,00","94,74","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191 508,74","0,02","191 508,74","225 000,00","225 000,00","84,59","United States","-","13,41","15.Sept.2055","5,70","USD","09.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191 519,80","0,02","191 519,80","200 000,00","200 000,00","95,66","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 216,89","0,02","191 216,89","200 000,00","200 000,00","95,44","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 216,93","0,02","191 216,93","200 000,00","200 000,00","94,55","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","191 290,59","0,02","191 290,59","225 000,00","225 000,00","82,90","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191 174,32","0,02","191 174,32","200 000,00","200 000,00","95,44","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","191 178,29","0,02","191 178,29","275 000,00","275 000,00","68,28","United States","-","8,08","15.Nov.2036","3,19","USD","21.Jul.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 186,85","0,02","191 186,85","200 000,00","200 000,00","93,35","Switzerland","-","5,42","12.Feb.2034","3,25","EUR","12.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191 057,69","0,02","191 057,69","300 000,00","300 000,00","63,62","United States","-","12,80","15.Oct.2047","3,75","USD","25.Oct.2017"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","191 093,82","0,02","191 093,82","250 000,00","250 000,00","75,92","France","-","3,88","20.Jan.2032","2,28","USD","20.Jan.2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","190 929,38","0,02","190 929,38","200 000,00","200 000,00","92,70","United States","-","3,38","30.Oct.2031","6,49","USD","30.Oct.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190 980,26","0,02","190 980,26","225 000,00","225 000,00","84,17","United States","-","2,55","23.Jul.2030","3,19","USD","23.Jul.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190 803,27","0,02","190 803,27","200 000,00","200 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 832,33","0,02","190 832,33","200 000,00","200 000,00","93,39","United Kingdom","-","5,22","27.Jun.2034","7,12","USD","27.Jun.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","190 874,87","0,02","190 874,87","225 000,00","225 000,00","83,87","Norway","-","3,76","15.Jan.2031","4,00","USD","30.Sept.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","190 667,36","0,02","190 667,36","200 000,00","200 000,00","93,09","Australia","-","4,91","08.Dec.2032","6,74","USD","08.Dec.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","190 680,50","0,02","190 680,50","225 000,00","225 000,00","84,30","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 532,63","0,02","190 532,63","225 000,00","225 000,00","83,73","United States","-","7,00","06.Feb.2037","5,04","USD","06.Feb.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","190 533,13","0,02","190 533,13","200 000,00","200 000,00","93,56","Germany","-","11,45","02.Jun.2043","4,38","EUR","02.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","190 404,50","0,02","190 404,50","150 000,00","150 000,00","120,24","United States","-","1,80","23.Oct.2028","5,63","GBP","23.Oct.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","190 328,08","0,02","190 328,08","250 000,00","250 000,00","74,59","United States","-","12,09","15.Dec.2048","4,90","USD","27.Aug.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 179,96","0,02","190 179,96","200 000,00","200 000,00","94,57","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","190 217,44","0,02","190 217,44","225 000,00","225 000,00","83,46","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","190 260,23","0,02","190 260,23","300 000,00","300 000,00","62,92","Canada","-","6,79","20.Feb.2035","4,58","CAD","20.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 088,95","0,02","190 088,95","250 000,00","250 000,00","75,84","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","190 102,03","0,02","190 102,03","200 000,00","200 000,00","91,21","Germany","-","9,05","16.Nov.2038","4,13","EUR","16.Nov.2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190 104,61","0,02","190 104,61","300 000,00","300 000,00","62,61","Canada","-","3,34","27.Jun.2031","3,73","CAD","27.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190 139,24","0,02","190 139,24","200 000,00","200 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","189 971,23","0,02","189 971,23","200 000,00","200 000,00","93,75","Italy","-","3,11","31.Dec.2079","2,75","EUR","11.May.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","189 873,31","0,02","189 873,31","300 000,00","300 000,00","62,96","Canada","-","3,11","05.Mar.2035","4,08","CAD","05.Mar.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189 895,06","0,02","189 895,06","200 000,00","200 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 908,09","0,02","189 908,09","200 000,00","200 000,00","93,89","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","189 764,38","0,02","189 764,38","220 000,00","220 000,00","86,04","United States","-","3,10","01.Apr.2030","4,20","USD","27.Mar.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189 682,20","0,02","189 682,20","200 000,00","200 000,00","94,71","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189 564,45","0,02","189 564,45","200 000,00","200 000,00","92,26","France","-","6,63","26.Feb.2036","3,88","EUR","26.Feb.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","189 592,25","0,02","189 592,25","150 000,00","150 000,00","121,59","United Kingdom","-","6,24","14.Mar.2035","6,63","GBP","14.Sept.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 599,58","0,02","189 599,58","200 000,00","200 000,00","93,89","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189 493,29","0,02","189 493,29","200 000,00","200 000,00","93,91","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 332,21","0,02","189 332,21","200 000,00","200 000,00","94,45","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 311,48","0,02","189 311,48","200 000,00","200 000,00","93,04","Germany","-","2,92","19.Nov.2030","1,75","EUR","19.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189 116,37","0,02","189 116,37","200 000,00","200 000,00","94,38","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","189 029,35","0,02","189 029,35","200 000,00","200 000,00","94,07","Spain","-","2,63","15.Jul.2029","1,63","EUR","15.Jul.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188 924,55","0,02","188 924,55","300 000,00","300 000,00","62,55","Canada","-","1,00","01.Nov.2027","1,40","CAD","15.Oct.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","188 980,85","0,02","188 980,85","200 000,00","200 000,00","93,99","United States","-","8,86","02.Sept.2037","3,62","EUR","02.Sept.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","188 990,74","0,02","188 990,74","200 000,00","200 000,00","92,26","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 004,15","0,02","189 004,15","200 000,00","200 000,00","92,93","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"MMM","3M CO","Capital Goods","Fixed Income","188 845,00","0,02","188 845,00","325 000,00","325 000,00","57,65","United States","-","13,74","26.Aug.2049","3,25","USD","26.Aug.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188 731,78","0,02","188 731,78","200 000,00","200 000,00","91,25","United Kingdom","-","0,92","02.Nov.2028","7,38","USD","02.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188 787,72","0,02","188 787,72","200 000,00","200 000,00","92,04","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","188 501,03","0,02","188 501,03","210 000,00","210 000,00","89,71","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","188 524,91","0,02","188 524,91","250 000,00","250 000,00","73,35","United States","-","13,87","15.May.2065","5,30","USD","01.May.2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","188 527,07","0,02","188 527,07","200 000,00","200 000,00","93,86","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","188 570,28","0,02","188 570,28","300 000,00","300 000,00","62,18","Canada","-","3,79","09.Jan.2032","3,69","CAD","09.Jan.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","187 976,77","0,02","187 976,77","200 000,00","200 000,00","93,35","United States","-","5,04","15.Mar.2033","7,00","USD","09.Mar.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","188 011,76","0,02","188 011,76","200 000,00","200 000,00","92,47","Korea (South)","-","5,04","17.Jan.2033","6,50","USD","17.Jan.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188 017,20","0,02","188 017,20","200 000,00","200 000,00","93,17","United States","-","3,28","01.Apr.2030","1,50","EUR","30.Mar.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188 025,50","0,02","188 025,50","200 000,00","200 000,00","91,78","United States","-","7,78","30.Nov.2037","6,35","USD","04.Dec.2007"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","188 038,40","0,02","188 038,40","300 000,00","300 000,00","61,80","United States","-","13,77","13.Jan.2051","3,60","USD","13.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 861,22","0,02","187 861,22","200 000,00","200 000,00","93,38","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187 921,70","0,02","187 921,70","200 000,00","200 000,00","93,36","France","-","1,98","03.Nov.2028","0,63","EUR","03.Jun.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","187 954,21","0,02","187 954,21","150 000,00","150 000,00","120,57","United Kingdom","-","8,33","09.Mar.2039","6,38","GBP","06.Mar.2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187 958,69","0,02","187 958,69","200 000,00","200 000,00","91,21","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","187 544,86","0,02","187 544,86","210 000,00","210 000,00","87,22","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 442,13","0,02","187 442,13","200 000,00","200 000,00","91,00","United States","-","1,80","01.Nov.2029","6,41","USD","01.Nov.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","187 497,29","0,02","187 497,29","200 000,00","200 000,00","92,16","Australia","-","5,00","18.Jan.2033","6,80","USD","18.Jan.2023"
"MMM","3M CO","Capital Goods","Fixed Income","187 429,78","0,02","187 429,78","225 000,00","225 000,00","82,97","United States","-","2,68","26.Aug.2029","2,38","USD","26.Aug.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 275,57","0,02","187 275,57","200 000,00","200 000,00","90,86","United States","-","1,80","07.Nov.2028","6,80","USD","07.Nov.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187 297,58","0,02","187 297,58","200 000,00","200 000,00","92,38","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187 125,18","0,02","187 125,18","225 000,00","225 000,00","81,39","United States","-","12,81","15.Jun.2054","5,65","USD","30.May.2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187 165,68","0,02","187 165,68","200 000,00","200 000,00","92,92","Spain","-","5,32","13.Sept.2034","6,84","USD","13.Sept.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","187 204,43","0,02","187 204,43","200 000,00","200 000,00","92,74","Switzerland","-","3,27","26.Mar.2030","1,50","EUR","26.Mar.2018"
"T","AT&T INC","Communications","Fixed Income","187 210,23","0,02","187 210,23","225 000,00","225 000,00","80,56","United States","-","12,22","30.Oct.2056","6,20","USD","30.Apr.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 959,18","0,02","186 959,18","200 000,00","200 000,00","92,67","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","186 983,33","0,02","186 983,33","200 000,00","200 000,00","92,68","United States","-","5,74","01.Mar.2034","6,40","USD","12.Oct.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 837,88","0,02","186 837,88","200 000,00","200 000,00","92,79","Netherlands","-","7,29","17.Aug.2036","3,50","EUR","17.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186 730,96","0,02","186 730,96","200 000,00","200 000,00","91,70","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","186 795,57","0,02","186 795,57","200 000,00","200 000,00","91,16","United States","-","1,47","13.Jun.2029","6,99","USD","13.Jun.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","186 645,12","0,02","186 645,12","200 000,00","200 000,00","93,29","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","186 647,95","0,02","186 647,95","200 000,00","200 000,00","91,52","Norway","-","1,10","15.Jan.2028","7,50","USD","15.Nov.2022"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","186 493,85","0,02","186 493,85","200 000,00","200 000,00","92,49","Ireland","-","3,37","05.May.2030","1,63","EUR","05.May.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186 388,84","0,02","186 388,84","200 000,00","200 000,00","90,62","Germany","-","11,82","21.Nov.2053","6,88","USD","21.Nov.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186 459,65","0,02","186 459,65","250 000,00","250 000,00","72,84","United States","-","11,49","11.May.2045","4,38","USD","08.Oct.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","186 287,89","0,02","186 287,89","150 000,00","150 000,00","122,87","United Kingdom","-","1,74","29.Aug.2029","7,48","GBP","29.Aug.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","186 293,78","0,02","186 293,78","200 000,00","200 000,00","91,88","Germany","-","4,86","10.Feb.2034","7,08","USD","10.Feb.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","186 186,98","0,02","186 186,98","210 000,00","210 000,00","87,84","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 225,48","0,02","186 225,48","200 000,00","200 000,00","92,27","United States","-","2,87","06.Mar.2030","7,35","USD","06.Jan.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","186 262,63","0,02","186 262,63","300 000,00","300 000,00","62,06","Australia","-","0,95","18.Oct.2027","4,45","AUD","18.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 082,15","0,02","186 082,15","200 000,00","200 000,00","92,25","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186 085,10","0,02","186 085,10","200 000,00","200 000,00","92,74","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186 176,09","0,02","186 176,09","200 000,00","200 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","186 018,26","0,02","186 018,26","200 000,00","200 000,00","91,37","United States","-","4,95","09.Jan.2033","6,40","USD","09.Jan.2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","186 042,07","0,02","186 042,07","200 000,00","200 000,00","90,42","United States","-","6,14","01.Nov.2034","6,13","USD","15.Apr.2005"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","186 050,58","0,02","186 050,58","200 000,00","200 000,00","90,71","Belgium","-","11,98","22.Mar.2044","3,95","EUR","22.Mar.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","185 873,18","0,02","185 873,18","300 000,00","300 000,00","61,22","United States","-","12,65","15.Aug.2052","4,45","USD","28.Dec.2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","185 894,86","0,02","185 894,86","250 000,00","250 000,00","74,28","United States","-","11,85","15.Oct.2046","4,75","USD","16.Oct.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185 765,75","0,02","185 765,75","300 000,00","300 000,00","60,85","United Kingdom","-","10,52","14.Dec.2046","3,37","USD","14.Dec.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185 839,19","0,02","185 839,19","225 000,00","225 000,00","82,55","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","185 846,95","0,02","185 846,95","300 000,00","300 000,00","61,90","France","-","3,64","15.Oct.2035","4,19","CAD","15.Oct.2025"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","185 603,64","0,02","185 603,64","200 000,00","200 000,00","91,54","Mexico","-","5,52","13.Feb.2034","7,38","USD","13.Feb.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","185 616,71","0,02","185 616,71","200 000,00","200 000,00","92,23","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","185 365,29","0,02","185 365,29","150 000,00","150 000,00","120,51","United Kingdom","-","1,26","02.Jun.2033","6,63","GBP","02.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","185 367,42","0,02","185 367,42","280 000,00","280 000,00","65,33","United States","-","11,68","23.Jan.2049","3,95","USD","23.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","185 385,43","0,02","185 385,43","200 000,00","200 000,00","90,71","United Kingdom","-","5,27","20.Jun.2034","6,55","USD","20.Jun.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","185 247,86","0,02","185 247,86","200 000,00","200 000,00","90,36","United Kingdom","-","2,12","01.Jun.2034","6,47","USD","01.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185 250,68","0,02","185 250,68","200 000,00","200 000,00","91,98","United Kingdom","-","5,33","13.Sept.2034","6,69","USD","13.Sept.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","185 149,81","0,02","185 149,81","250 000,00","250 000,00","72,47","United States","-","10,96","18.May.2043","4,15","USD","20.May.2013"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","185 182,91","0,02","185 182,91","200 000,00","200 000,00","90,10","United States","-","2,51","01.Dec.2054","7,13","USD","23.May.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","185 025,82","0,02","185 025,82","249 000,00","249 000,00","73,69","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","185 026,15","0,02","185 026,15","250 000,00","250 000,00","71,72","United States","-","8,61","15.Nov.2040","5,88","USD","15.Nov.2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185 074,11","0,02","185 074,11","200 000,00","200 000,00","90,02","United Kingdom","-","5,07","09.May.2034","6,22","USD","09.May.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184 992,45","0,02","184 992,45","200 000,00","200 000,00","92,26","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","184 715,68","0,02","184 715,68","200 000,00","200 000,00","90,27","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 736,32","0,02","184 736,32","200 000,00","200 000,00","90,80","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","184 779,25","0,02","184 779,25","200 000,00","200 000,00","89,91","Korea (South)","-","2,25","24.Apr.2029","5,63","USD","24.Apr.2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","184 795,30","0,02","184 795,30","250 000,00","250 000,00","72,64","United States","-","10,90","15.Dec.2042","4,07","USD","29.May.2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184 448,98","0,02","184 448,98","200 000,00","200 000,00","90,57","United Kingdom","-","1,12","10.Jan.2029","6,53","USD","10.Jan.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184 481,35","0,02","184 481,35","200 000,00","200 000,00","91,35","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","184 321,06","0,02","184 321,06","200 000,00","200 000,00","90,66","Korea (South)","-","1,17","17.Jan.2028","6,38","USD","17.Jan.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","184 186,32","0,02","184 186,32","200 000,00","200 000,00","89,99","Switzerland","-","1,85","13.Nov.2028","5,34","USD","13.Nov.2023"
"T","AT&T INC MTN","Communications","Fixed Income","184 247,41","0,02","184 247,41","150 000,00","150 000,00","118,83","United States","-","8,56","30.Apr.2040","7,00","GBP","30.Apr.2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184 088,40","0,02","184 088,40","200 000,00","200 000,00","90,01","Japan","-","1,46","27.May.2029","5,67","USD","27.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","184 099,89","0,02","184 099,89","175 000,00","175 000,00","103,96","United Kingdom","-","3,77","03.Dec.2035","2,71","GBP","03.Dec.2020"
"OKE","ONEOK INC","Energy","Fixed Income","184 017,31","0,02","184 017,31","200 000,00","200 000,00","91,17","United States","-","12,33","01.Sept.2053","6,63","USD","24.Aug.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","184 017,62","0,02","184 017,62","200 000,00","200 000,00","90,15","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183 905,47","0,02","183 905,47","200 000,00","200 000,00","91,81","France","-","2,58","10.Jun.2029","0,40","EUR","10.Jun.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183 939,46","0,02","183 939,46","200 000,00","200 000,00","90,36","Hong Kong","-","1,12","09.Jan.2029","6,30","USD","09.Jan.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183 800,41","0,02","183 800,41","200 000,00","200 000,00","89,62","Ireland","-","1,38","03.May.2028","5,45","USD","03.May.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","183 834,12","0,02","183 834,12","200 000,00","200 000,00","89,75","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","183 669,26","0,02","183 669,26","200 000,00","200 000,00","89,70","Korea (South)","-","2,30","08.May.2029","5,25","USD","08.May.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","183 683,94","0,02","183 683,94","200 000,00","200 000,00","90,12","United States","-","5,27","01.Jul.2033","6,25","USD","19.Apr.2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","183 705,56","0,02","183 705,56","200 000,00","200 000,00","90,41","Spain","-","1,15","18.Jan.2029","6,21","USD","18.Jan.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","183 712,73","0,02","183 712,73","200 000,00","200 000,00","90,47","United States","-","2,01","15.Jan.2029","5,75","USD","08.Nov.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","183 734,56","0,02","183 734,56","200 000,00","200 000,00","90,29","United States","-","1,99","09.Jan.2030","6,17","USD","09.Jan.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","183 758,45","0,02","183 758,45","200 000,00","200 000,00","91,00","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","183 615,92","0,02","183 615,92","200 000,00","200 000,00","86,69","Switzerland","-","6,32","22.Nov.2055","6,25","USD","22.May.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","183 360,84","0,02","183 360,84","237 000,00","237 000,00","76,70","Switzerland","-","4,72","13.Dec.2031","2,08","USD","13.Dec.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183 383,40","0,02","183 383,40","200 000,00","200 000,00","90,17","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","183 400,91","0,02","183 400,91","200 000,00","200 000,00","89,47","United States","-","1,47","15.May.2029","5,74","USD","15.May.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183 250,82","0,02","183 250,82","200 000,00","200 000,00","91,54","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","183 251,48","0,02","183 251,48","200 000,00","200 000,00","91,26","Italy","-","2,20","02.Apr.2034","7,30","USD","02.Apr.2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183 299,08","0,02","183 299,08","200 000,00","200 000,00","90,63","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","183 328,07","0,02","183 328,07","300 000,00","300 000,00","60,85","United States","-","11,17","15.Sept.2041","2,80","USD","20.Sept.2021"
"HCA","HCA INC","Healthcare","Fixed Income","183 143,21","0,02","183 143,21","225 000,00","225 000,00","81,06","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183 166,37","0,02","183 166,37","200 000,00","200 000,00","90,95","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 186,19","0,02","183 186,19","200 000,00","200 000,00","90,97","United Kingdom","-","1,74","13.Sept.2029","6,49","USD","13.Sept.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","183 104,17","0,02","183 104,17","225 000,00","225 000,00","80,58","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","183 110,35","0,02","183 110,35","200 000,00","200 000,00","91,07","Belgium","-","5,43","21.Sept.2034","6,32","USD","21.Sept.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","182 892,48","0,02","182 892,48","200 000,00","200 000,00","89,56","United States","-","1,74","15.Dec.2029","6,00","USD","30.Nov.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182 715,42","0,02","182 715,42","200 000,00","200 000,00","89,15","United Kingdom","-","3,85","17.May.2032","5,73","USD","17.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","182 731,53","0,02","182 731,53","200 000,00","200 000,00","89,94","France","-","1,60","13.Jul.2028","5,79","USD","13.Jul.2023"
"AAPL","APPLE INC","Other","Fixed Income","182 735,98","0,02","182 735,98","280 000,00","280 000,00","64,64","United States","-","12,21","09.Feb.2045","3,45","USD","09.Feb.2015"
"HPQ","HP INC","Other","Fixed Income","182 796,34","0,02","182 796,34","200 000,00","200 000,00","89,03","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 807,46","0,02","182 807,46","200 000,00","200 000,00","89,71","France","-","4,82","10.Jan.2034","6,69","USD","10.Jan.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","182 644,75","0,02","182 644,75","200 000,00","200 000,00","89,39","Canada","-","1,89","15.Jun.2029","6,13","USD","17.Jun.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182 658,77","0,02","182 658,77","200 000,00","200 000,00","90,66","United Kingdom","-","5,09","09.Mar.2034","6,25","USD","09.Mar.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182 679,78","0,02","182 679,78","175 000,00","175 000,00","102,19","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","182 698,55","0,02","182 698,55","200 000,00","200 000,00","89,91","Brazil","-","1,94","15.Jan.2029","6,00","USD","14.Aug.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182 510,75","0,02","182 510,75","200 000,00","200 000,00","89,31","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 539,06","0,02","182 539,06","200 000,00","200 000,00","89,20","Japan","-","5,23","27.May.2034","5,75","USD","27.Feb.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","182 552,07","0,02","182 552,07","200 000,00","200 000,00","90,00","United States","-","2,87","25.Jan.2030","5,90","USD","07.May.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182 402,23","0,02","182 402,23","200 000,00","200 000,00","90,51","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","182 424,03","0,02","182 424,03","200 000,00","200 000,00","88,81","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","182 298,81","0,02","182 298,81","200 000,00","200 000,00","89,07","Qatar","-","1,91","22.Nov.2028","5,58","USD","22.Nov.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","182 394,95","0,02","182 394,95","200 000,00","200 000,00","90,66","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","182 204,33","0,02","182 204,33","225 000,00","225 000,00","80,63","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182 213,84","0,02","182 213,84","200 000,00","200 000,00","89,69","Japan","-","5,12","13.Jan.2033","5,77","USD","13.Jan.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182 275,88","0,02","182 275,88","175 000,00","175 000,00","102,46","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182 284,71","0,02","182 284,71","225 000,00","225 000,00","80,40","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","182 179,50","0,02","182 179,50","200 000,00","200 000,00","89,14","Ireland","-","2,31","21.May.2029","5,20","USD","21.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181 985,72","0,02","181 985,72","200 000,00","200 000,00","89,20","United States","-","1,01","15.Nov.2027","4,60","USD","15.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 990,51","0,02","181 990,51","200 000,00","200 000,00","90,93","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181 892,19","0,02","181 892,19","200 000,00","200 000,00","90,37","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","181 929,77","0,02","181 929,77","200 000,00","200 000,00","89,24","Netherlands","-","1,05","03.Dec.2028","4,99","USD","03.Dec.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181 942,59","0,02","181 942,59","200 000,00","200 000,00","89,62","United States","-","6,26","25.Jan.2035","6,25","USD","07.May.2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","181 949,02","0,02","181 949,02","200 000,00","200 000,00","88,75","Japan","-","1,83","26.Apr.2048","5,10","USD","26.Apr.2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181 960,51","0,02","181 960,51","200 000,00","200 000,00","89,09","Japan","-","1,43","15.May.2028","4,85","USD","15.Apr.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","181 819,30","0,02","181 819,30","200 000,00","200 000,00","90,60","United States","-","2,97","01.Apr.2030","5,95","USD","02.Apr.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181 868,51","0,02","181 868,51","200 000,00","200 000,00","89,91","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","181 663,62","0,02","181 663,62","200 000,00","200 000,00","89,11","France","-","1,50","12.Jun.2029","5,34","USD","12.Jun.2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","181 707,98","0,02","181 707,98","200 000,00","200 000,00","88,83","Korea (South)","-","1,43","30.Apr.2028","4,75","USD","30.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181 718,45","0,02","181 718,45","200 000,00","200 000,00","90,83","United States","-","7,26","20.Oct.2037","6,12","USD","20.Oct.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181 720,79","0,02","181 720,79","200 000,00","200 000,00","90,19","United Kingdom","-","1,27","06.Mar.2029","5,87","USD","06.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","181 558,64","0,02","181 558,64","275 000,00","275 000,00","65,42","United States","-","12,35","22.Aug.2047","4,05","USD","06.Jun.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181 615,61","0,02","181 615,61","200 000,00","200 000,00","89,00","Japan","-","1,85","26.Nov.2028","5,00","USD","13.Dec.2019"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","181 615,84","0,02","181 615,84","200 000,00","200 000,00","89,56","United Kingdom","-","1,17","21.Jan.2029","5,54","USD","21.Jan.2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","181 616,34","0,02","181 616,34","200 000,00","200 000,00","88,53","Japan","-","2,66","24.Oct.2029","5,15","USD","24.Jul.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","181 657,43","0,02","181 657,43","233 000,00","233 000,00","77,71","United States","-","11,07","01.Apr.2044","4,80","USD","07.Mar.2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181 461,23","0,02","181 461,23","200 000,00","200 000,00","89,35","United States","-","7,81","25.Jan.2038","6,40","USD","07.May.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","181 479,85","0,02","181 479,85","200 000,00","200 000,00","89,26","Switzerland","-","4,97","12.Jan.2034","5,96","USD","12.Jan.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","181 489,95","0,02","181 489,95","200 000,00","200 000,00","87,97","Japan","-","6,22","30.Apr.2055","6,50","USD","30.Apr.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181 511,65","0,02","181 511,65","200 000,00","200 000,00","90,01","United Kingdom","-","5,09","02.Mar.2034","6,02","USD","02.Mar.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","181 380,32","0,02","181 380,32","180 000,00","180 000,00","100,11","United States","-","8,35","15.Mar.2039","7,20","USD","24.Mar.2009"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","181 396,26","0,02","181 396,26","150 000,00","150 000,00","118,19","United Kingdom","-","4,54","12.Jun.2032","6,38","GBP","12.Jun.2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","181 249,65","0,02","181 249,65","225 000,00","225 000,00","79,48","Italy","-","4,08","03.Jun.2032","3,13","USD","03.Jun.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","181 299,69","0,02","181 299,69","200 000,00","200 000,00","89,39","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","181 339,25","0,02","181 339,25","200 000,00","200 000,00","89,77","New Zealand","-","1,70","14.Aug.2028","5,36","USD","14.Aug.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","181 138,62","0,02","181 138,62","275 000,00","275 000,00","64,46","Canada","-","1,44","01.May.2028","4,63","CAD","20.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","181 143,20","0,02","181 143,20","200 000,00","200 000,00","88,28","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","181 149,08","0,02","181 149,08","200 000,00","200 000,00","88,57","United States","-","3,12","15.May.2030","5,15","USD","15.May.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","181 159,55","0,02","181 159,55","200 000,00","200 000,00","90,50","Singapore","-","4,32","16.Oct.2031","5,49","USD","16.Oct.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181 168,82","0,02","181 168,82","200 000,00","200 000,00","88,08","United States","-","4,14","05.Nov.2031","6,05","USD","05.Nov.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","181 188,56","0,02","181 188,56","200 000,00","200 000,00","88,69","Spain","-","5,79","15.Jun.2035","6,04","USD","15.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181 216,96","0,02","181 216,96","200 000,00","200 000,00","89,30","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","181 217,07","0,02","181 217,07","200 000,00","200 000,00","89,31","United States","-","6,42","16.Jan.2035","5,45","USD","16.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181 219,12","0,02","181 219,12","200 000,00","200 000,00","88,33","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181 223,52","0,02","181 223,52","200 000,00","200 000,00","89,08","Hong Kong","-","5,55","11.Jan.2035","6,10","USD","11.Jan.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","181 233,58","0,02","181 233,58","200 000,00","200 000,00","89,51","United Kingdom","-","2,91","01.Feb.2030","5,50","USD","01.Jul.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","181 038,40","0,02","181 038,40","200 000,00","200 000,00","89,46","United States","-","1,18","01.Feb.2028","5,25","USD","24.Jan.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181 079,84","0,02","181 079,84","200 000,00","200 000,00","89,01","United States","-","1,49","15.Jun.2028","4,85","USD","18.May.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","181 084,73","0,02","181 084,73","200 000,00","200 000,00","89,70","United Kingdom","-","7,55","27.Feb.2037","6,15","USD","27.Feb.2007"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","181 105,00","0,02","181 105,00","200 000,00","200 000,00","89,37","United States","-","2,05","24.Jan.2030","5,43","USD","24.Jan.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181 107,86","0,02","181 107,86","250 000,00","250 000,00","71,23","United States","-","11,80","01.Jul.2046","4,40","USD","24.May.2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","181 111,74","0,02","181 111,74","200 000,00","200 000,00","89,37","Germany","-","1,18","19.Jan.2028","5,13","USD","19.Jan.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","181 124,35","0,02","181 124,35","150 000,00","150 000,00","119,10","United States","-","1,16","12.Jan.2028","5,00","GBP","12.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","181 132,84","0,02","181 132,84","200 000,00","200 000,00","88,25","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","180 942,03","0,02","180 942,03","200 000,00","200 000,00","89,00","United States","-","12,36","30.May.2044","3,70","EUR","30.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 011,04","0,02","181 011,04","200 000,00","200 000,00","88,55","France","-","1,47","22.May.2029","5,25","USD","22.May.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181 028,34","0,02","181 028,34","200 000,00","200 000,00","88,51","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180 849,30","0,02","180 849,30","200 000,00","200 000,00","89,97","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","180 729,80","0,02","180 729,80","200 000,00","200 000,00","87,91","France","-","12,40","03.Mar.2045","3,85","EUR","03.Mar.2025"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","180 769,40","0,02","180 769,40","200 000,00","200 000,00","88,32","Mexico","-","2,05","19.Nov.2029","5,45","USD","19.Nov.2019"
"AES","AES ANDES SA RegS","Electric","Fixed Income","180 626,46","0,02","180 626,46","200 000,00","200 000,00","87,86","Chile","-","3,82","14.Nov.2034","6,25","USD","31.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 638,63","0,02","180 638,63","200 000,00","200 000,00","89,64","United Kingdom","-","9,56","09.Mar.2044","6,33","USD","09.Mar.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","180 654,56","0,02","180 654,56","200 000,00","200 000,00","88,82","United States","-","2,39","15.Jun.2029","4,80","USD","11.Jun.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","180 659,68","0,02","180 659,68","300 000,00","300 000,00","59,32","India","-","13,82","12.Jan.2052","3,63","USD","12.Jan.2022"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180 681,30","0,02","180 681,30","200 000,00","200 000,00","89,15","India","-","1,19","24.Jan.2028","5,45","USD","24.Jan.2018"
"MET","METLIFE INC","Insurance","Fixed Income","180 684,72","0,02","180 684,72","200 000,00","200 000,00","89,05","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","180 701,80","0,02","180 701,80","200 000,00","200 000,00","88,60","United States","-","1,44","15.May.2028","4,50","USD","08.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","180 518,97","0,02","180 518,97","210 000,00","210 000,00","85,63","United States","-","6,49","27.Mar.2036","5,33","USD","27.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 528,50","0,02","180 528,50","200 000,00","200 000,00","88,96","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","180 544,05","0,02","180 544,05","200 000,00","200 000,00","88,61","Brazil","-","1,45","01.Jun.2028","4,75","USD","01.Jun.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","180 408,94","0,02","180 408,94","200 000,00","200 000,00","88,83","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 411,71","0,02","180 411,71","200 000,00","200 000,00","88,27","France","-","1,44","09.May.2029","4,79","USD","09.May.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180 418,72","0,02","180 418,72","200 000,00","200 000,00","88,87","United States","-","7,38","25.Jan.2037","6,20","USD","07.Feb.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","180 446,41","0,02","180 446,41","200 000,00","200 000,00","88,65","Germany","-","1,50","26.May.2028","4,35","USD","28.May.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","180 448,50","0,02","180 448,50","225 000,00","225 000,00","79,46","United States","-","13,26","26.Feb.2054","5,30","USD","26.Feb.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","180 452,78","0,02","180 452,78","200 000,00","200 000,00","88,16","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","180 482,43","0,02","180 482,43","200 000,00","200 000,00","89,51","Ireland","-","2,13","01.Mar.2029","5,75","USD","25.Jan.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","180 496,63","0,02","180 496,63","200 000,00","200 000,00","89,16","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180 316,90","0,02","180 316,90","200 000,00","200 000,00","89,62","United States","-","5,50","15.Sept.2034","5,87","USD","15.Sept.2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180 318,81","0,02","180 318,81","200 000,00","200 000,00","88,26","Sweden","-","3,17","21.May.2030","5,08","USD","21.May.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","180 319,19","0,02","180 319,19","225 000,00","225 000,00","79,34","United States","-","7,21","15.Feb.2036","4,80","USD","29.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","180 345,67","0,02","180 345,67","200 000,00","200 000,00","89,18","Canada","-","1,21","31.Jan.2028","4,86","USD","31.Jan.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","180 363,75","0,02","180 363,75","200 000,00","200 000,00","88,48","United States","-","1,45","15.May.2028","4,38","USD","12.May.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180 365,71","0,02","180 365,71","200 000,00","200 000,00","87,70","United States","-","2,64","09.Nov.2029","6,15","USD","09.Nov.2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180 370,79","0,02","180 370,79","200 000,00","200 000,00","88,91","United States","-","5,08","25.Jan.2033","5,90","USD","07.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180 389,25","0,02","180 389,25","200 000,00","200 000,00","90,16","United States","-","7,25","20.Oct.2037","6,06","USD","20.Oct.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","180 203,96","0,02","180 203,96","200 000,00","200 000,00","89,48","Sweden","-","2,19","05.Mar.2029","5,38","USD","05.Mar.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180 204,77","0,02","180 204,77","340 000,00","340 000,00","52,04","United States","-","11,05","15.Jul.2046","4,00","USD","07.Jul.2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 254,82","0,02","180 254,82","200 000,00","200 000,00","88,87","France","-","1,16","13.Jan.2029","5,13","USD","13.Jan.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 263,19","0,02","180 263,19","200 000,00","200 000,00","88,57","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","180 274,28","0,02","180 274,28","225 000,00","225 000,00","79,52","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","180 277,53","0,02","180 277,53","200 000,00","200 000,00","89,62","Spain","-","2,18","15.Mar.2030","5,67","USD","15.Mar.2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","180 089,82","0,02","180 089,82","200 000,00","200 000,00","88,44","United States","-","1,53","03.Jun.2029","4,66","USD","03.Jun.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","180 093,93","0,02","180 093,93","200 000,00","200 000,00","88,28","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","180 097,96","0,02","180 097,96","200 000,00","200 000,00","89,43","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","180 130,06","0,02","180 130,06","200 000,00","200 000,00","88,95","Bermuda","-","2,91","01.Feb.2030","5,55","USD","29.Jan.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","180 144,72","0,02","180 144,72","200 000,00","200 000,00","88,84","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","180 184,88","0,02","180 184,88","200 000,00","200 000,00","89,47","Brazil","-","10,58","16.Mar.2047","7,00","USD","16.Mar.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180 001,94","0,02","180 001,94","200 000,00","200 000,00","88,91","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","180 017,53","0,02","180 017,53","200 000,00","200 000,00","89,30","United States","-","5,19","01.Mar.2033","5,63","USD","01.Mar.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","180 062,49","0,02","180 062,49","200 000,00","200 000,00","88,96","United States","-","13,08","15.Aug.2056","6,25","USD","13.Aug.2026"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","180 064,27","0,02","180 064,27","200 000,00","200 000,00","88,02","Norway","-","2,72","05.Nov.2030","4,85","USD","05.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 073,17","0,02","180 073,17","200 000,00","200 000,00","89,23","United States","-","1,23","15.Feb.2028","4,88","USD","15.Feb.2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","180 075,59","0,02","180 075,59","200 000,00","200 000,00","89,76","United States","-","2,66","01.Oct.2029","5,38","USD","01.Oct.2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180 081,36","0,02","180 081,36","200 000,00","200 000,00","89,53","Sweden","-","2,21","14.Mar.2029","5,41","USD","14.Mar.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 895,49","0,02","179 895,49","200 000,00","200 000,00","88,63","France","-","2,02","09.Jan.2030","5,18","USD","09.Jan.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179 896,89","0,02","179 896,89","200 000,00","200 000,00","89,13","New Zealand","-","1,25","15.Feb.2028","4,90","USD","15.Feb.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 907,44","0,02","179 907,44","200 000,00","200 000,00","88,56","United States","-","1,52","11.Jun.2028","4,30","USD","11.Jun.2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","179 913,33","0,02","179 913,33","200 000,00","200 000,00","88,47","Mexico","-","7,26","22.Jan.2037","6,66","USD","22.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179 934,19","0,02","179 934,19","200 000,00","200 000,00","89,45","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179 937,08","0,02","179 937,08","175 000,00","175 000,00","101,07","Japan","-","1,54","01.Jun.2028","4,48","EUR","01.Mar.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","179 773,96","0,02","179 773,96","200 000,00","200 000,00","88,57","United States","-","4,45","14.Jan.2032","5,43","USD","14.Jan.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","179 782,81","0,02","179 782,81","200 000,00","200 000,00","89,32","United States","-","3,06","15.Mar.2032","6,25","USD","07.Mar.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","179 798,83","0,02","179 798,83","200 000,00","200 000,00","89,32","Japan","-","2,20","07.Mar.2029","5,20","USD","07.Mar.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","179 816,49","0,02","179 816,49","200 000,00","200 000,00","88,94","Korea (South)","-","1,68","06.Aug.2028","5,13","USD","06.Aug.2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179 848,16","0,02","179 848,16","200 000,00","200 000,00","87,92","France","-","2,73","19.Nov.2030","5,28","USD","19.Nov.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","179 672,56","0,02","179 672,56","200 000,00","200 000,00","88,31","United States","-","1,46","01.Jun.2028","4,35","USD","17.May.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179 697,93","0,02","179 697,93","200 000,00","200 000,00","89,49","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","179 738,42","0,02","179 738,42","200 000,00","200 000,00","88,82","Belgium","-","2,01","23.Jan.2029","4,75","USD","23.Jan.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","179 763,38","0,02","179 763,38","200 000,00","200 000,00","89,07","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179 567,03","0,02","179 567,03","200 000,00","200 000,00","88,55","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","179 571,39","0,02","179 571,39","200 000,00","200 000,00","88,20","United States","-","3,97","24.Jun.2031","5,40","USD","24.Jun.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","179 585,02","0,02","179 585,02","200 000,00","200 000,00","89,10","United States","-","1,92","01.Mar.2030","5,50","USD","27.Nov.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179 596,70","0,02","179 596,70","200 000,00","200 000,00","89,77","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","179 606,58","0,02","179 606,58","200 000,00","200 000,00","89,78","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179 623,63","0,02","179 623,63","200 000,00","200 000,00","89,47","Sweden","-","3,24","18.Feb.2030","0,50","EUR","18.Feb.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179 650,77","0,02","179 650,77","200 000,00","200 000,00","89,28","Switzerland","-","2,60","13.Sept.2030","5,62","USD","13.May.2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","179 658,81","0,02","179 658,81","200 000,00","200 000,00","88,55","Hong Kong","-","5,46","14.Jul.2033","5,25","USD","14.Jul.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","179 664,29","0,02","179 664,29","200 000,00","200 000,00","87,96","Germany","-","1,90","13.Nov.2028","4,75","USD","13.Nov.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179 665,37","0,02","179 665,37","200 000,00","200 000,00","88,21","United States","-","2,77","01.Dec.2029","4,65","USD","01.Dec.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179 480,70","0,02","179 480,70","175 000,00","175 000,00","100,64","Finland","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","179 488,34","0,02","179 488,34","200 000,00","200 000,00","89,31","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","179 511,89","0,02","179 511,89","250 000,00","250 000,00","71,34","United States","-","4,81","01.Feb.2032","2,30","USD","04.Dec.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 516,17","0,02","179 516,17","200 000,00","200 000,00","88,91","United States","-","2,94","15.Feb.2030","5,13","USD","15.Feb.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179 537,57","0,02","179 537,57","200 000,00","200 000,00","89,05","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","179 542,21","0,02","179 542,21","200 000,00","200 000,00","89,10","United States","-","2,15","26.Feb.2029","4,85","USD","26.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","179 382,13","0,02","179 382,13","200 000,00","200 000,00","88,34","Japan","-","6,43","15.Jan.2035","5,63","USD","15.Jan.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","179 390,50","0,02","179 390,50","200 000,00","200 000,00","87,66","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179 412,13","0,02","179 412,13","200 000,00","200 000,00","88,64","United Kingdom","-","2,10","27.Jan.2030","5,08","USD","27.Sept.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179 447,72","0,02","179 447,72","200 000,00","200 000,00","88,49","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179 448,85","0,02","179 448,85","175 000,00","175 000,00","99,87","Italy","-","3,81","20.Feb.2031","4,00","EUR","20.Feb.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179 256,19","0,02","179 256,19","200 000,00","200 000,00","88,59","United Kingdom","-","4,74","09.Aug.2033","5,75","USD","09.Aug.2022"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","179 265,75","0,02","179 265,75","200 000,00","200 000,00","89,63","New Zealand","-","2,76","02.Nov.2029","5,70","USD","02.Nov.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","179 268,40","0,02","179 268,40","200 000,00","200 000,00","89,22","Norway","-","2,64","22.Sept.2029","5,50","USD","22.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179 276,44","0,02","179 276,44","200 000,00","200 000,00","87,86","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","179 321,91","0,02","179 321,91","200 000,00","200 000,00","89,22","Netherlands","-","2,20","19.Mar.2030","5,34","USD","19.Mar.2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","179 327,69","0,02","179 327,69","200 000,00","200 000,00","88,94","Germany","-","5,26","06.Sept.2053","6,35","USD","06.Sept.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 328,40","0,02","179 328,40","200 000,00","200 000,00","88,27","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 339,19","0,02","179 339,19","200 000,00","200 000,00","87,62","France","-","3,10","22.May.2031","5,51","USD","22.May.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","179 343,92","0,02","179 343,92","200 000,00","200 000,00","87,95","United States","-","6,01","15.Jun.2034","5,45","USD","07.Jun.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","179 348,18","0,02","179 348,18","200 000,00","200 000,00","88,91","United States","-","3,77","22.Feb.2031","5,10","USD","22.Feb.2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","179 144,06","0,02","179 144,06","200 000,00","200 000,00","87,55","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","179 153,42","0,02","179 153,42","200 000,00","200 000,00","88,45","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","179 171,00","0,02","179 171,00","250 000,00","250 000,00","71,17","United States","-","10,94","01.Sept.2042","3,90","USD","28.Aug.2012"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","179 184,23","0,02","179 184,23","200 000,00","200 000,00","88,34","United States","-","2,90","10.Jan.2030","4,95","USD","10.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179 207,25","0,02","179 207,25","200 000,00","200 000,00","87,46","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","179 236,43","0,02","179 236,43","200 000,00","200 000,00","88,31","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","179 043,88","0,02","179 043,88","200 000,00","200 000,00","89,30","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179 047,52","0,02","179 047,52","200 000,00","200 000,00","87,67","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","179 087,32","0,02","179 087,32","200 000,00","200 000,00","88,95","United Kingdom","-","1,28","03.Mar.2029","4,90","USD","03.Mar.2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179 102,93","0,02","179 102,93","200 000,00","200 000,00","88,20","Korea (South)","-","2,46","06.Jul.2029","5,13","USD","06.Jul.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179 116,60","0,02","179 116,60","200 000,00","200 000,00","88,11","United States","-","8,44","15.Jan.2039","6,00","USD","08.Jan.2009"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","179 130,80","0,02","179 130,80","200 000,00","200 000,00","88,44","United Kingdom","-","1,62","14.Jul.2029","4,65","USD","14.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179 133,08","0,02","179 133,08","200 000,00","200 000,00","88,93","United States","-","2,15","08.Mar.2029","5,80","USD","08.Mar.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","179 140,22","0,02","179 140,22","200 000,00","200 000,00","89,14","Norway","-","4,23","22.Sept.2031","5,75","USD","22.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 140,41","0,02","179 140,41","200 000,00","200 000,00","87,29","United Kingdom","-","6,31","13.May.2036","5,79","USD","13.May.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178 949,72","0,02","178 949,72","200 000,00","200 000,00","88,11","Korea (South)","-","2,45","29.Jun.2029","4,88","USD","29.Jun.2026"
"MPLX","MPLX LP","Energy","Fixed Income","178 973,79","0,02","178 973,79","250 000,00","250 000,00","71,51","United States","-","12,19","15.Apr.2048","4,70","USD","08.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178 981,68","0,02","178 981,68","200 000,00","200 000,00","88,34","United States","-","2,90","15.Jan.2030","4,80","USD","25.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","179 009,59","0,02","179 009,59","200 000,00","200 000,00","88,13","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","179 012,74","0,02","179 012,74","200 000,00","200 000,00","88,65","United Kingdom","-","3,37","15.Aug.2030","5,13","USD","15.Apr.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","179 022,18","0,02","179 022,18","200 000,00","200 000,00","89,48","United States","-","1,88","20.Oct.2029","5,73","USD","20.Oct.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","179 027,90","0,02","179 027,90","195 000,00","195 000,00","91,49","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","179 028,25","0,02","179 028,25","200 000,00","200 000,00","89,00","United States","-","7,33","17.Sept.2036","5,95","USD","17.Sept.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178 836,30","0,02","178 836,30","175 000,00","175 000,00","99,17","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178 900,64","0,02","178 900,64","162 000,00","162 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","178 734,96","0,02","178 734,96","200 000,00","200 000,00","87,58","United Kingdom","-","1,90","11.Nov.2029","4,48","USD","11.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 745,21","0,02","178 745,21","200 000,00","200 000,00","87,76","United States","-","0,98","02.Nov.2027","3,81","USD","02.Nov.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 746,54","0,02","178 746,54","200 000,00","200 000,00","87,50","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","178 749,22","0,02","178 749,22","200 000,00","200 000,00","88,53","Saudi Arabia","-","3,11","23.Aug.2032","5,78","USD","23.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178 781,72","0,02","178 781,72","200 000,00","200 000,00","87,97","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","178 792,05","0,02","178 792,05","200 000,00","200 000,00","89,02","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","178 826,11","0,02","178 826,11","200 000,00","200 000,00","88,42","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","178 678,19","0,02","178 678,19","200 000,00","200 000,00","89,08","Korea (South)","-","1,38","02.Apr.2028","5,25","USD","02.Apr.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","178 710,11","0,02","178 710,11","200 000,00","200 000,00","88,82","United States","-","1,30","03.Mar.2028","4,40","USD","03.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 716,18","0,02","178 716,18","200 000,00","200 000,00","87,85","United Kingdom","-","5,63","05.Jan.2035","5,68","USD","05.Jan.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","178 517,15","0,02","178 517,15","200 000,00","200 000,00","88,74","United States","-","1,30","15.Mar.2028","5,70","USD","23.May.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","178 518,34","0,02","178 518,34","200 000,00","200 000,00","88,67","Japan","-","4,22","09.Sept.2031","5,49","USD","09.Sept.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","178 540,64","0,02","178 540,64","200 000,00","200 000,00","87,82","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","178 541,16","0,02","178 541,16","225 000,00","225 000,00","78,98","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","178 560,77","0,02","178 560,77","200 000,00","200 000,00","88,20","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","178 566,20","0,02","178 566,20","225 000,00","225 000,00","79,09","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","178 576,56","0,02","178 576,56","200 000,00","200 000,00","88,85","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","178 578,06","0,02","178 578,06","200 000,00","200 000,00","87,70","United States","-","1,91","15.Nov.2028","4,08","USD","25.Nov.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","178 421,44","0,02","178 421,44","200 000,00","200 000,00","87,57","Germany","-","3,19","28.May.2030","4,60","USD","28.May.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","178 425,80","0,02","178 425,80","200 000,00","200 000,00","88,96","Ireland","-","1,36","01.Apr.2028","4,88","USD","13.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178 496,72","0,02","178 496,72","200 000,00","200 000,00","88,78","United States","-","2,22","14.Mar.2030","4,97","USD","14.Mar.2024"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","178 502,93","0,02","178 502,93","200 000,00","200 000,00","88,98","Australia","-","3,49","03.Oct.2035","5,83","USD","03.Apr.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","178 307,14","0,02","178 307,14","200 000,00","200 000,00","89,06","United Kingdom","-","6,62","15.Apr.2035","5,63","USD","15.Apr.2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","178 323,86","0,02","178 323,86","200 000,00","200 000,00","88,06","Korea (South)","-","2,94","21.Jan.2030","4,88","USD","21.Jul.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 326,54","0,02","178 326,54","200 000,00","200 000,00","87,20","France","-","4,61","15.Jun.2033","6,22","USD","15.Jun.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 347,94","0,02","178 347,94","200 000,00","200 000,00","88,42","United Kingdom","-","2,99","25.Feb.2031","5,37","USD","25.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 349,67","0,02","178 349,67","200 000,00","200 000,00","87,23","United Kingdom","-","6,51","13.Jun.2036","6,07","USD","13.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","178 367,71","0,02","178 367,71","200 000,00","200 000,00","88,33","United States","-","4,53","12.Feb.2032","4,90","USD","12.Feb.2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","178 368,23","0,02","178 368,23","200 000,00","200 000,00","88,56","United Arab Emirates","-","2,19","04.Mar.2029","5,24","USD","04.Mar.2024"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","178 374,20","0,02","178 374,20","200 000,00","200 000,00","87,97","Poland","-","6,38","30.Jan.2035","6,00","USD","30.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178 378,34","0,02","178 378,34","200 000,00","200 000,00","89,07","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","178 384,73","0,02","178 384,73","200 000,00","200 000,00","87,41","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","178 204,44","0,02","178 204,44","200 000,00","200 000,00","89,00","United Kingdom","-","3,09","15.Apr.2031","5,69","USD","15.Jan.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178 229,43","0,02","178 229,43","200 000,00","200 000,00","88,38","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 235,44","0,02","178 235,44","200 000,00","200 000,00","87,70","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","178 279,52","0,02","178 279,52","200 000,00","200 000,00","86,38","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 281,93","0,02","178 281,93","200 000,00","200 000,00","89,02","France","-","1,39","13.Apr.2029","5,50","USD","13.Jan.2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","178 294,32","0,02","178 294,32","200 000,00","200 000,00","86,72","United States","-","6,45","28.Apr.2035","5,63","USD","28.Apr.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","178 298,76","0,02","178 298,76","200 000,00","200 000,00","88,50","United States","-","2,15","01.Mar.2029","5,10","USD","24.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 299,21","0,02","178 299,21","200 000,00","200 000,00","86,74","United States","-","6,83","22.May.2036","6,47","USD","22.May.2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","178 101,87","0,02","178 101,87","200 000,00","200 000,00","88,72","United Kingdom","-","6,42","01.Apr.2035","6,33","USD","01.Apr.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","178 128,24","0,02","178 128,24","200 000,00","200 000,00","88,81","Japan","-","1,37","31.Mar.2028","4,74","USD","01.Jul.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","178 164,70","0,02","178 164,70","200 000,00","200 000,00","88,33","United States","-","2,14","15.Feb.2029","4,50","USD","29.Jan.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","178 172,56","0,02","178 172,56","200 000,00","200 000,00","87,57","United States","-","5,72","01.Jan.2034","5,50","USD","19.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178 180,11","0,02","178 180,11","200 000,00","200 000,00","87,07","United Kingdom","-","6,29","26.Nov.2035","5,59","USD","26.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 188,65","0,02","178 188,65","200 000,00","200 000,00","88,88","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","177 989,49","0,02","177 989,49","200 000,00","200 000,00","87,82","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177 994,58","0,02","177 994,58","200 000,00","200 000,00","86,81","United Arab Emirates","-","3,11","30.Apr.2030","5,13","USD","30.Apr.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","178 004,45","0,02","178 004,45","200 000,00","200 000,00","88,34","United States","-","2,61","26.Aug.2029","4,80","USD","26.Aug.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178 016,94","0,02","178 016,94","200 000,00","200 000,00","88,43","Japan","-","2,63","04.Sept.2029","4,85","USD","04.Sept.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178 068,90","0,02","178 068,90","200 000,00","200 000,00","88,20","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","178 070,58","0,02","178 070,58","200 000,00","200 000,00","87,85","Kuwait","-","2,07","17.Jan.2029","5,01","USD","17.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178 088,56","0,02","178 088,56","200 000,00","200 000,00","88,65","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","177 953,35","0,02","177 953,35","200 000,00","200 000,00","88,30","New Zealand","-","3,03","27.Feb.2030","4,94","USD","27.Feb.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177 970,93","0,02","177 970,93","200 000,00","200 000,00","88,59","Germany","-","2,24","22.Mar.2029","5,25","USD","22.Mar.2024"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","177 798,72","0,02","177 798,72","200 000,00","200 000,00","87,76","Korea (South)","-","2,98","13.Jan.2030","4,63","USD","13.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 878,80","0,02","177 878,80","200 000,00","200 000,00","88,85","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 682,13","0,02","177 682,13","200 000,00","200 000,00","87,51","Japan","-","6,27","16.Jan.2036","5,57","USD","16.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","177 683,07","0,02","177 683,07","200 000,00","200 000,00","88,16","United States","-","2,61","24.Aug.2029","4,75","USD","24.Aug.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","177 695,29","0,02","177 695,29","250 000,00","250 000,00","70,70","Germany","-","12,43","16.Mar.2047","4,20","USD","16.Mar.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177 704,79","0,02","177 704,79","200 000,00","200 000,00","88,61","South Africa","-","5,93","05.Apr.2034","5,75","USD","05.Apr.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","177 705,35","0,02","177 705,35","175 000,00","175 000,00","99,86","United Kingdom","-","3,29","12.May.2030","3,77","EUR","12.May.2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","177 708,76","0,02","177 708,76","200 000,00","200 000,00","87,50","United Kingdom","-","5,76","11.Jan.2034","5,42","USD","11.Jan.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","177 734,03","0,02","177 734,03","200 000,00","200 000,00","86,80","Germany","-","13,16","28.May.2055","5,80","USD","28.May.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","177 734,51","0,02","177 734,51","200 000,00","200 000,00","88,84","United States","-","1,41","20.Apr.2028","4,55","USD","20.Apr.2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177 747,48","0,02","177 747,48","200 000,00","200 000,00","88,60","Denmark","-","1,36","27.Mar.2029","4,66","USD","27.Mar.2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","177 750,35","0,02","177 750,35","200 000,00","200 000,00","87,15","Canada","-","3,98","30.May.2031","4,75","USD","26.May.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177 758,67","0,02","177 758,67","150 000,00","150 000,00","115,72","United States","-","3,91","30.Apr.2031","4,88","GBP","30.Apr.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177 777,07","0,02","177 777,07","200 000,00","200 000,00","88,67","Singapore","-","1,38","02.Apr.2028","4,40","USD","02.Apr.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","177 777,64","0,02","177 777,64","200 000,00","200 000,00","88,16","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177 599,77","0,02","177 599,77","200 000,00","200 000,00","87,40","Japan","-","4,02","02.Jul.2031","5,14","USD","02.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 603,63","0,02","177 603,63","200 000,00","200 000,00","86,56","United Kingdom","-","6,20","18.Nov.2035","5,87","USD","18.Nov.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","177 608,54","0,02","177 608,54","200 000,00","200 000,00","86,65","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177 626,12","0,02","177 626,12","200 000,00","200 000,00","88,28","Germany","-","5,53","16.Sept.2033","6,00","USD","16.Sept.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177 645,72","0,02","177 645,72","250 000,00","250 000,00","69,53","United States","-","12,11","01.Dec.2047","4,38","USD","21.Nov.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 662,87","0,02","177 662,87","200 000,00","200 000,00","88,51","United Kingdom","-","1,35","22.Mar.2028","4,38","USD","22.Mar.2018"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","177 665,12","0,02","177 665,12","200 000,00","200 000,00","88,76","China","-","1,42","16.Apr.2028","4,60","USD","16.Apr.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","177 668,57","0,02","177 668,57","200 000,00","200 000,00","87,52","United States","-","1,94","06.Dec.2028","3,90","USD","06.Dec.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","177 469,31","0,02","177 469,31","200 000,00","200 000,00","87,81","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","177 484,38","0,02","177 484,38","200 000,00","200 000,00","86,32","United States","-","8,93","01.May.2040","5,71","USD","04.May.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177 526,71","0,02","177 526,71","200 000,00","200 000,00","88,29","United Kingdom","-","1,28","08.Mar.2029","4,30","USD","08.Mar.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","177 534,74","0,02","177 534,74","275 000,00","275 000,00","63,98","United States","-","10,30","15.Feb.2041","3,50","USD","17.Oct.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177 564,33","0,02","177 564,33","225 000,00","225 000,00","78,31","United States","-","3,89","08.Jan.2031","2,35","USD","08.Jan.2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","177 379,29","0,02","177 379,29","300 000,00","300 000,00","59,05","Canada","-","3,70","01.Oct.2035","2,06","CAD","01.Oct.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","177 386,55","0,02","177 386,55","200 000,00","200 000,00","87,49","United States","-","3,84","01.Feb.2033","6,00","USD","12.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","177 388,66","0,02","177 388,66","200 000,00","200 000,00","87,56","Japan","-","4,05","23.Jul.2032","5,19","USD","24.Jul.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177 454,42","0,02","177 454,42","200 000,00","200 000,00","87,73","United States","-","6,65","15.Aug.2035","6,00","USD","04.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 459,32","0,02","177 459,32","200 000,00","200 000,00","87,62","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","177 258,34","0,02","177 258,34","200 000,00","200 000,00","86,78","Saudi Arabia","-","3,18","19.May.2030","4,87","USD","19.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","177 280,09","0,02","177 280,09","200 000,00","200 000,00","87,50","Italy","-","2,50","13.Jul.2029","4,63","USD","13.Jul.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177 159,53","0,02","177 159,53","200 000,00","200 000,00","86,32","Switzerland","-","6,34","09.May.2036","5,58","USD","09.May.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","177 178,04","0,02","177 178,04","200 000,00","200 000,00","86,78","Brazil","-","12,28","28.Jun.2054","6,40","USD","28.Jun.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","177 194,56","0,02","177 194,56","225 000,00","225 000,00","77,18","United States","-","11,10","15.Jun.2045","5,00","USD","16.Jun.2015"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","177 213,03","0,02","177 213,03","200 000,00","200 000,00","88,19","United States","-","1,74","15.Sept.2028","4,55","USD","27.Sept.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","177 218,43","0,02","177 218,43","200 000,00","200 000,00","87,20","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","177 232,14","0,02","177 232,14","225 000,00","225 000,00","77,62","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177 235,13","0,02","177 235,13","200 000,00","200 000,00","87,57","Switzerland","-","5,69","08.Feb.2035","5,70","USD","08.Jan.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","177 237,41","0,02","177 237,41","200 000,00","200 000,00","87,45","Japan","-","4,08","21.Jul.2031","5,20","USD","21.Jul.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 052,42","0,02","177 052,42","150 000,00","150 000,00","117,67","Japan","-","2,26","29.Mar.2029","4,85","GBP","01.Jul.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","177 093,71","0,02","177 093,71","200 000,00","200 000,00","87,92","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177 140,07","0,02","177 140,07","200 000,00","200 000,00","88,31","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177 143,95","0,02","177 143,95","200 000,00","200 000,00","87,83","France","-","1,71","14.Aug.2028","4,40","USD","14.Aug.2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","177 144,29","0,02","177 144,29","150 000,00","150 000,00","115,56","United Kingdom","-","1,06","29.Nov.2027","2,38","GBP","29.Nov.2017"
"JERA","JERA CO INC RegS","Electric","Fixed Income","176 982,57","0,02","176 982,57","200 000,00","200 000,00","87,78","Japan","-","4,18","28.Aug.2031","5,32","USD","28.Aug.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","177 007,63","0,02","177 007,63","200 000,00","200 000,00","88,03","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","177 008,75","0,02","177 008,75","200 000,00","200 000,00","87,98","United States","-","6,20","15.Sept.2034","5,70","USD","27.Jun.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","177 014,18","0,02","177 014,18","200 000,00","200 000,00","88,41","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","177 016,81","0,02","177 016,81","200 000,00","200 000,00","88,25","Canada","-","2,67","01.Oct.2029","5,03","USD","08.Aug.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 026,59","0,02","177 026,59","200 000,00","200 000,00","87,29","United States","-","4,05","14.Jul.2032","5,17","USD","17.Jul.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","177 032,15","0,02","177 032,15","200 000,00","200 000,00","88,08","United States","-","1,31","06.Mar.2028","3,85","USD","06.Mar.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","176 833,86","0,02","176 833,86","200 000,00","200 000,00","87,91","Germany","-","4,20","16.Sept.2031","5,65","USD","16.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 845,37","0,02","176 845,37","200 000,00","200 000,00","87,12","United States","-","6,27","18.Jan.2036","5,59","USD","21.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176 851,41","0,02","176 851,41","200 000,00","200 000,00","86,29","Japan","-","6,42","13.May.2036","5,42","USD","13.Feb.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","176 886,20","0,02","176 886,20","200 000,00","200 000,00","88,33","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","176 888,93","0,02","176 888,93","200 000,00","200 000,00","87,64","Australia","-","6,54","21.Feb.2035","5,30","USD","21.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176 894,36","0,02","176 894,36","200 000,00","200 000,00","87,22","France","-","2,48","09.Jul.2029","4,79","USD","09.Jul.2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176 913,20","0,02","176 913,20","200 000,00","200 000,00","88,23","China","-","1,37","02.Apr.2028","4,50","USD","02.Oct.2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176 917,91","0,02","176 917,91","200 000,00","200 000,00","87,08","Korea (South)","-","4,06","06.Jul.2031","5,25","USD","06.Jul.2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","176 927,60","0,02","176 927,60","200 000,00","200 000,00","87,81","Japan","-","4,21","01.Sept.2031","5,13","USD","01.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 729,78","0,02","176 729,78","175 000,00","175 000,00","99,87","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","176 770,25","0,02","176 770,25","200 000,00","200 000,00","87,89","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176 772,70","0,02","176 772,70","200 000,00","200 000,00","87,41","Mexico","-","4,46","12.Feb.2032","5,63","USD","12.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 783,21","0,02","176 783,21","200 000,00","200 000,00","87,41","United States","-","2,07","23.Jan.2030","4,43","USD","23.Jan.2019"
"HCA","HCA INC","Healthcare","Fixed Income","176 788,21","0,02","176 788,21","200 000,00","200 000,00","86,39","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176 624,93","0,02","176 624,93","200 000,00","200 000,00","87,55","United States","-","1,17","11.Jan.2028","3,05","USD","11.Jan.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","176 661,35","0,02","176 661,35","200 000,00","200 000,00","87,89","Germany","-","5,66","20.Sept.2033","5,50","USD","09.Aug.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 662,19","0,02","176 662,19","200 000,00","200 000,00","87,99","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","176 665,10","0,02","176 665,10","200 000,00","200 000,00","87,91","Thailand","-","5,60","21.Sept.2033","5,50","USD","21.Sept.2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","176 673,36","0,02","176 673,36","200 000,00","200 000,00","87,48","United Kingdom","-","2,08","01.Feb.2029","4,25","USD","31.Jan.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176 710,33","0,02","176 710,33","200 000,00","200 000,00","87,77","Switzerland","-","5,45","11.Sept.2034","5,71","USD","11.Sept.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","176 710,70","0,02","176 710,70","200 000,00","200 000,00","88,29","United States","-","3,12","17.Apr.2031","5,19","USD","17.Apr.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176 563,79","0,02","176 563,79","200 000,00","200 000,00","88,02","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","176 570,76","0,02","176 570,76","200 000,00","200 000,00","87,31","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176 586,77","0,02","176 586,77","200 000,00","200 000,00","87,86","Japan","-","1,77","11.Sept.2029","4,25","USD","11.Sept.2018"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","176 611,22","0,02","176 611,22","200 000,00","200 000,00","87,36","Korea (South)","-","2,10","22.Jan.2029","4,25","USD","22.Jan.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","176 611,52","0,02","176 611,52","200 000,00","200 000,00","86,21","United States","-","12,67","01.Jun.2054","6,00","USD","06.Jun.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","176 615,52","0,02","176 615,52","200 000,00","200 000,00","87,65","United States","-","5,93","01.Mar.2034","5,20","USD","29.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","176 617,16","0,02","176 617,16","200 000,00","200 000,00","86,41","Netherlands","-","6,32","03.Dec.2035","5,51","USD","03.Dec.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176 619,80","0,02","176 619,80","200 000,00","200 000,00","86,70","United Kingdom","-","2,34","21.May.2030","4,30","USD","21.May.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","176 416,72","0,02","176 416,72","200 000,00","200 000,00","87,94","Ireland","-","3,09","01.Apr.2030","5,10","USD","01.Apr.2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","176 426,86","0,02","176 426,86","200 000,00","200 000,00","87,98","Brazil","-","7,43","08.Apr.2037","6,60","USD","08.Apr.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176 437,31","0,02","176 437,31","200 000,00","200 000,00","87,75","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"NXPI","NXP BV","Other","Fixed Income","176 452,17","0,02","176 452,17","200 000,00","200 000,00","86,90","United States","-","2,40","18.Jun.2029","4,30","USD","16.May.2022"
"HCA","HCA INC","Healthcare","Fixed Income","176 454,00","0,02","176 454,00","200 000,00","200 000,00","87,94","United States","-","5,95","01.Apr.2034","5,60","USD","23.Feb.2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176 484,35","0,02","176 484,35","200 000,00","200 000,00","86,84","Korea (South)","-","4,07","29.Jun.2031","5,00","USD","29.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 484,76","0,02","176 484,76","200 000,00","200 000,00","87,40","United Kingdom","-","4,83","17.Aug.2032","5,20","USD","17.Aug.2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","176 505,35","0,02","176 505,35","200 000,00","200 000,00","87,14","India","-","4,11","30.Jul.2031","5,46","USD","30.Jul.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176 314,17","0,02","176 314,17","200 000,00","200 000,00","87,78","United States","-","1,32","15.Mar.2028","4,15","USD","16.Mar.2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","176 211,11","0,02","176 211,11","200 000,00","200 000,00","86,94","Germany","-","4,09","20.Jul.2031","5,13","USD","20.Jul.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","176 215,02","0,02","176 215,02","200 000,00","200 000,00","87,00","United States","-","6,35","30.Jan.2036","5,44","USD","30.Jan.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","176 217,99","0,02","176 217,99","200 000,00","200 000,00","87,66","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","176 276,64","0,02","176 276,64","200 000,00","200 000,00","86,12","Spain","-","3,92","08.May.2031","4,97","USD","08.May.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","176 279,05","0,02","176 279,05","200 000,00","200 000,00","87,60","Australia","-","2,15","04.Mar.2029","4,50","USD","04.Mar.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","176 113,13","0,02","176 113,13","300 000,00","300 000,00","58,26","Germany","-","4,90","03.Sept.2032","5,27","AUD","03.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","176 157,83","0,02","176 157,83","200 000,00","200 000,00","87,88","United States","-","1,36","01.Apr.2028","3,80","USD","16.Mar.2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","176 165,12","0,02","176 165,12","200 000,00","200 000,00","87,92","France","-","5,96","10.Apr.2034","5,63","USD","10.Apr.2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","176 195,40","0,02","176 195,40","200 000,00","200 000,00","87,91","Philippines","-","3,14","07.Apr.2030","5,00","USD","07.Apr.2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","176 203,21","0,02","176 203,21","200 000,00","200 000,00","86,84","United States","-","4,10","01.Aug.2031","5,20","USD","14.Jul.2026"
"FISV","FISERV INC","Other","Fixed Income","176 005,68","0,02","176 005,68","200 000,00","200 000,00","87,51","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","176 040,27","0,02","176 040,27","200 000,00","200 000,00","87,49","China","-","4,23","10.Sept.2031","5,05","USD","10.Sept.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","176 068,36","0,02","176 068,36","200 000,00","200 000,00","87,19","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","176 068,92","0,02","176 068,92","200 000,00","200 000,00","87,15","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 087,69","0,02","176 087,69","200 000,00","200 000,00","86,87","Japan","-","4,76","20.Jul.2033","5,13","USD","20.Jul.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176 091,14","0,02","176 091,14","200 000,00","200 000,00","87,45","Japan","-","5,98","07.Mar.2034","5,35","USD","07.Mar.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","175 915,77","0,02","175 915,77","205 000,00","205 000,00","83,62","Australia","-","9,44","02.Nov.2040","5,20","USD","02.Nov.2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","175 947,34","0,02","175 947,34","200 000,00","200 000,00","86,77","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","175 953,83","0,02","175 953,83","200 000,00","200 000,00","87,08","United States","-","6,50","15.Feb.2035","5,40","USD","25.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175 967,57","0,02","175 967,57","200 000,00","200 000,00","87,33","United States","-","5,93","01.Mar.2034","5,20","USD","01.Mar.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 978,52","0,02","175 978,52","200 000,00","200 000,00","87,73","United States","-","1,34","22.Mar.2028","3,50","USD","22.Mar.2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","175 987,15","0,02","175 987,15","242 000,00","242 000,00","71,62","United States","-","10,75","01.Jul.2042","4,00","USD","26.Jun.2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 988,09","0,02","175 988,09","200 000,00","200 000,00","85,75","France","-","6,16","19.Nov.2035","5,91","USD","19.Nov.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 822,69","0,02","175 822,69","200 000,00","200 000,00","87,20","United States","-","2,12","15.Feb.2029","4,30","USD","11.Feb.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","175 832,58","0,02","175 832,58","200 000,00","200 000,00","87,71","United States","-","1,83","01.Oct.2028","4,00","USD","29.Sept.2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","175 856,22","0,02","175 856,22","200 000,00","200 000,00","86,70","Netherlands","-","4,11","07.Jul.2031","4,71","USD","07.Jul.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175 687,37","0,02","175 687,37","200 000,00","200 000,00","85,94","United Kingdom","-","3,53","06.Nov.2031","4,62","USD","06.Nov.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175 691,86","0,02","175 691,86","200 000,00","200 000,00","86,66","United States","-","3,32","17.Jul.2030","5,03","USD","17.Jul.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","175 702,44","0,02","175 702,44","200 000,00","200 000,00","86,64","Japan","-","6,16","17.Jul.2034","5,13","USD","17.Jul.2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175 714,17","0,02","175 714,17","200 000,00","200 000,00","86,34","Italy","-","3,24","30.Jun.2035","5,46","USD","30.Jun.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","175 722,25","0,02","175 722,25","200 000,00","200 000,00","85,78","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 744,83","0,02","175 744,83","200 000,00","200 000,00","86,40","United Kingdom","-","4,00","26.Jun.2032","5,10","USD","26.Jun.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","175 762,89","0,02","175 762,89","200 000,00","200 000,00","87,82","Japan","-","2,32","16.Apr.2029","4,39","USD","16.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175 782,06","0,02","175 782,06","325 000,00","325 000,00","53,54","United States","-","13,70","15.Feb.2051","3,30","USD","21.May.2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","175 616,37","0,02","175 616,37","200 000,00","200 000,00","87,35","Finland","-","2,66","10.Sept.2029","4,38","USD","10.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","175 617,65","0,02","175 617,65","200 000,00","200 000,00","87,03","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","175 636,43","0,02","175 636,43","200 000,00","200 000,00","87,55","United States","-","1,79","26.Sept.2028","4,10","USD","26.Sept.2018"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","175 643,74","0,02","175 643,74","200 000,00","200 000,00","86,39","Korea (South)","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","175 662,98","0,02","175 662,98","200 000,00","200 000,00","86,35","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175 474,37","0,02","175 474,37","200 000,00","200 000,00","87,15","United States","-","6,25","15.Mar.2055","6,38","USD","28.Feb.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","175 474,92","0,02","175 474,92","200 000,00","200 000,00","87,48","Ireland","-","5,98","03.Apr.2034","5,44","USD","21.May.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","175 486,38","0,02","175 486,38","215 000,00","215 000,00","81,32","United States","-","13,10","01.Apr.2055","5,70","USD","17.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","175 494,52","0,02","175 494,52","300 000,00","300 000,00","57,88","United States","-","13,86","05.Feb.2050","3,25","USD","31.Jan.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175 498,47","0,02","175 498,47","200 000,00","200 000,00","87,47","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175 505,83","0,02","175 505,83","200 000,00","200 000,00","87,75","United States","-","6,53","22.Apr.2036","5,57","USD","22.Apr.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 557,76","0,02","175 557,76","200 000,00","200 000,00","87,73","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175 406,40","0,02","175 406,40","200 000,00","200 000,00","86,30","France","-","5,49","19.Jan.2035","6,07","USD","19.Jan.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","175 427,49","0,02","175 427,49","200 000,00","200 000,00","86,92","Spain","-","5,42","25.Aug.2034","5,62","USD","25.Aug.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","175 457,85","0,02","175 457,85","200 000,00","200 000,00","87,37","Canada","-","2,24","19.Mar.2030","4,34","USD","19.Mar.2026"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","175 272,40","0,02","175 272,40","185 000,00","185 000,00","92,77","United States","-","7,62","15.Jun.2037","6,25","USD","29.May.2007"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","175 276,87","0,02","175 276,87","200 000,00","200 000,00","86,74","Saudi Arabia","-","6,48","23.Feb.2038","6,13","USD","23.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175 281,12","0,02","175 281,12","325 000,00","325 000,00","52,70","United States","-","13,92","12.May.2051","3,10","USD","12.May.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","175 291,31","0,02","175 291,31","200 000,00","200 000,00","86,76","United States","-","6,20","15.Aug.2034","5,30","USD","06.Aug.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","175 306,43","0,02","175 306,43","200 000,00","200 000,00","87,42","United States","-","2,25","01.Oct.2029","4,50","USD","26.Jun.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 308,32","0,02","175 308,32","200 000,00","200 000,00","86,77","France","-","5,69","20.Feb.2035","5,74","USD","20.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","175 327,16","0,02","175 327,16","200 000,00","200 000,00","86,90","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","175 342,14","0,02","175 342,14","200 000,00","200 000,00","87,44","United States","-","3,07","01.Apr.2030","4,45","USD","24.Mar.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","175 344,25","0,02","175 344,25","200 000,00","200 000,00","85,80","Spain","-","3,56","06.Nov.2030","4,55","USD","06.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","175 161,53","0,02","175 161,53","200 000,00","200 000,00","86,96","Sweden","-","4,24","02.Sept.2031","5,00","USD","02.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 165,81","0,02","175 165,81","200 000,00","200 000,00","87,12","United Kingdom","-","2,22","10.Mar.2030","4,40","USD","10.Mar.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","175 168,76","0,02","175 168,76","200 000,00","200 000,00","87,13","Netherlands","-","5,99","19.Mar.2035","5,55","USD","19.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","175 171,12","0,02","175 171,12","175 000,00","175 000,00","100,10","United States","-","2,84","26.Oct.2030","4,12","EUR","26.Oct.2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","175 172,29","0,02","175 172,29","200 000,00","200 000,00","87,13","Mexico","-","2,84","17.Sept.2030","5,20","USD","17.Sept.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175 222,55","0,02","175 222,55","200 000,00","200 000,00","86,97","Spain","-","4,22","03.Sept.2031","5,24","USD","03.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","175 232,10","0,02","175 232,10","150 000,00","150 000,00","113,03","United States","-","5,07","13.Nov.2032","4,63","GBP","13.Feb.2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","175 238,27","0,02","175 238,27","200 000,00","200 000,00","87,41","United States","-","2,68","03.Oct.2029","4,50","USD","03.Oct.2024"
"CSX","CSX CORP","Transportation","Fixed Income","175 243,19","0,02","175 243,19","200 000,00","200 000,00","86,03","United States","-","6,72","15.Jun.2035","5,05","USD","10.Mar.2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","175 071,37","0,02","175 071,37","200 000,00","200 000,00","87,25","United States","-","5,96","01.Apr.2034","5,50","USD","07.Mar.2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","175 071,68","0,02","175 071,68","200 000,00","200 000,00","87,54","United Arab Emirates","-","3,17","22.Apr.2030","5,03","USD","22.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 074,25","0,02","175 074,25","200 000,00","200 000,00","86,90","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175 080,69","0,02","175 080,69","225 000,00","225 000,00","77,78","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 110,20","0,02","175 110,20","200 000,00","200 000,00","85,49","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175 114,36","0,02","175 114,36","200 000,00","200 000,00","86,40","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 961,11","0,02","174 961,11","200 000,00","200 000,00","87,36","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174 977,10","0,02","174 977,10","175 000,00","175 000,00","97,97","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","174 996,04","0,02","174 996,04","200 000,00","200 000,00","87,05","United States","-","2,20","06.Mar.2029","3,95","USD","06.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","175 013,41","0,02","175 013,41","200 000,00","200 000,00","87,31","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 037,76","0,02","175 037,76","200 000,00","200 000,00","86,70","United Kingdom","-","6,30","25.Feb.2036","5,79","USD","25.Feb.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174 850,48","0,02","174 850,48","200 000,00","200 000,00","86,05","Japan","-","6,75","08.Jul.2035","5,34","USD","02.Jul.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174 862,00","0,02","174 862,00","200 000,00","200 000,00","87,20","Hong Kong","-","5,99","05.Apr.2034","5,38","USD","05.Apr.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174 901,90","0,02","174 901,90","200 000,00","200 000,00","85,15","United States","-","12,59","15.Nov.2053","5,90","USD","22.Nov.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","174 903,97","0,02","174 903,97","200 000,00","200 000,00","85,55","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","174 927,88","0,02","174 927,88","200 000,00","200 000,00","86,86","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 942,60","0,02","174 942,60","275 000,00","275 000,00","62,71","France","-","10,18","21.Jan.2043","4,03","USD","19.Jan.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174 778,83","0,02","174 778,83","200 000,00","200 000,00","86,61","United States","-","6,34","14.Aug.2034","4,65","USD","14.Aug.2024"
"FISV","FISERV INC","Other","Fixed Income","174 793,11","0,02","174 793,11","200 000,00","200 000,00","86,55","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174 824,90","0,02","174 824,90","200 000,00","200 000,00","86,46","Saudi Arabia","-","8,96","23.Feb.2042","6,51","USD","23.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 660,03","0,02","174 660,03","200 000,00","200 000,00","85,47","France","-","10,95","10.Jan.2053","7,37","USD","10.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","174 683,88","0,02","174 683,88","200 000,00","200 000,00","85,81","United States","-","2,29","23.Apr.2029","3,45","USD","22.Apr.2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","174 526,26","0,02","174 526,26","200 000,00","200 000,00","87,25","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","174 528,16","0,02","174 528,16","200 000,00","200 000,00","87,19","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174 566,80","0,02","174 566,80","175 000,00","175 000,00","96,51","United Kingdom","-","3,58","23.Oct.2030","3,25","EUR","23.Oct.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","174 574,11","0,02","174 574,11","200 000,00","200 000,00","86,31","United States","-","8,49","14.Feb.2039","5,80","USD","14.Feb.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","174 577,75","0,02","174 577,75","200 000,00","200 000,00","86,03","Ireland","-","7,22","23.Jul.2036","5,70","USD","23.Jul.2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","174 596,99","0,02","174 596,99","200 000,00","200 000,00","87,07","China","-","2,70","02.Oct.2029","4,63","USD","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174 597,89","0,02","174 597,89","200 000,00","200 000,00","85,77","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174 422,14","0,02","174 422,14","200 000,00","200 000,00","86,38","United States","-","6,90","15.Aug.2035","5,00","USD","28.Jul.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","174 445,89","0,02","174 445,89","200 000,00","200 000,00","84,98","Norway","-","6,84","30.Oct.2035","5,25","USD","30.Oct.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","174 453,05","0,02","174 453,05","200 000,00","200 000,00","86,72","Spain","-","2,21","03.Mar.2029","4,15","USD","03.Mar.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","174 458,64","0,02","174 458,64","200 000,00","200 000,00","85,23","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","174 482,17","0,02","174 482,17","200 000,00","200 000,00","85,18","United States","-","6,56","15.May.2035","5,30","USD","27.Mar.2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","174 325,42","0,02","174 325,42","200 000,00","200 000,00","85,69","Japan","-","6,07","31.Dec.2079","6,20","USD","16.Jan.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","174 337,15","0,02","174 337,15","200 000,00","200 000,00","86,66","United States","-","2,17","01.Mar.2029","4,00","USD","11.Feb.2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174 388,75","0,02","174 388,75","200 000,00","200 000,00","87,12","Japan","-","3,99","16.Apr.2031","4,70","USD","16.Apr.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 407,31","0,02","174 407,31","175 000,00","175 000,00","98,13","United Kingdom","-","1,08","06.Dec.2027","1,75","EUR","06.Dec.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","174 223,04","0,02","174 223,04","150 000,00","150 000,00","114,58","United States","-","1,09","07.Dec.2027","1,50","GBP","19.Mar.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","174 245,46","0,02","174 245,46","200 000,00","200 000,00","85,84","Belgium","-","13,79","23.Jan.2059","5,80","USD","23.Jan.2019"
"T","AT&T INC","Communications","Fixed Income","174 252,64","0,02","174 252,64","200 000,00","200 000,00","84,10","United States","-","5,30","30.Apr.2033","4,75","USD","05.Feb.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","174 269,05","0,02","174 269,05","150 000,00","150 000,00","114,29","United Kingdom","-","1,34","16.Mar.2028","2,63","GBP","16.Mar.2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","174 117,95","0,02","174 117,95","200 000,00","200 000,00","85,68","Japan","-","7,29","08.Jul.2036","5,36","USD","08.Jul.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 119,03","0,02","174 119,03","350 000,00","350 000,00","49,47","United States","-","16,15","15.Sept.2060","3,00","USD","20.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 198,97","0,02","174 198,97","200 000,00","200 000,00","87,03","Japan","-","5,94","17.Apr.2035","5,43","USD","17.Apr.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 087,56","0,02","174 087,56","210 000,00","210 000,00","82,07","United States","-","13,09","22.Feb.2054","5,55","USD","22.Feb.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","173 954,21","0,02","173 954,21","200 000,00","200 000,00","86,56","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","173 971,69","0,02","173 971,69","200 000,00","200 000,00","86,72","Ireland","-","5,95","03.Apr.2034","5,55","USD","03.Apr.2024"
"AAPL","APPLE INC","Other","Fixed Income","173 988,85","0,02","173 988,85","225 000,00","225 000,00","77,00","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","173 806,93","0,02","173 806,93","200 000,00","200 000,00","84,92","Japan","-","6,36","11.Jun.2055","6,10","USD","11.Mar.2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","173 808,26","0,02","173 808,26","200 000,00","200 000,00","86,62","Brazil","-","5,91","02.Apr.2034","5,75","USD","02.Apr.2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","173 813,32","0,02","173 813,32","180 000,00","180 000,00","93,99","Brazil","-","7,13","21.Nov.2036","6,88","USD","21.Nov.2006"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173 882,09","0,02","173 882,09","175 000,00","175 000,00","98,16","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173 690,92","0,02","173 690,92","200 000,00","200 000,00","86,77","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","173 723,89","0,02","173 723,89","200 000,00","200 000,00","86,42","Japan","-","3,51","11.Sept.2030","4,35","USD","11.Sept.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 738,66","0,02","173 738,66","200 000,00","200 000,00","86,27","United Kingdom","-","12,02","12.Mar.2055","6,04","USD","12.Mar.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","173 741,80","0,02","173 741,80","200 000,00","200 000,00","86,50","Netherlands","-","6,44","25.Mar.2036","5,53","USD","25.Mar.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173 764,62","0,02","173 764,62","200 000,00","200 000,00","86,38","United Kingdom","-","5,68","11.Sept.2033","4,89","USD","11.May.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","173 769,95","0,02","173 769,95","200 000,00","200 000,00","86,40","United States","-","5,95","15.Mar.2034","5,30","USD","07.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 773,63","0,02","173 773,63","200 000,00","200 000,00","85,97","United Kingdom","-","7,07","17.Aug.2037","5,70","USD","17.Aug.2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","173 788,95","0,02","173 788,95","200 000,00","200 000,00","86,60","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","173 600,25","0,02","173 600,25","150 000,00","150 000,00","113,92","United Kingdom","-","1,93","15.Nov.2028","3,50","GBP","15.Nov.2016"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","173 670,09","0,02","173 670,09","200 000,00","200 000,00","86,42","Ireland","-","1,29","21.Feb.2028","2,75","USD","21.Jan.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","173 679,40","0,02","173 679,40","225 000,00","225 000,00","76,55","United States","-","4,73","15.Jan.2032","2,65","USD","22.Dec.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","173 486,40","0,02","173 486,40","200 000,00","200 000,00","86,49","United States","-","6,63","02.Apr.2035","5,10","USD","31.Mar.2025"
"NXPI","NXP BV","Other","Fixed Income","173 490,90","0,02","173 490,90","200 000,00","200 000,00","85,54","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","173 509,78","0,02","173 509,78","200 000,00","200 000,00","86,35","Thailand","-","6,49","25.Mar.2040","6,06","USD","25.Mar.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","173 516,01","0,02","173 516,01","200 000,00","200 000,00","85,93","United Kingdom","-","2,52","26.Jul.2029","3,88","USD","26.Jul.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","173 539,21","0,02","173 539,21","250 000,00","250 000,00","68,49","United States","-","12,90","15.Aug.2064","5,55","USD","09.Aug.2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","173 551,59","0,02","173 551,59","200 000,00","200 000,00","86,24","United States","-","3,63","15.Mar.2056","5,80","USD","25.Sept.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173 554,33","0,02","173 554,33","200 000,00","200 000,00","86,46","United Kingdom","-","5,98","28.Mar.2034","5,30","USD","28.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","173 374,93","0,02","173 374,93","200 000,00","200 000,00","86,31","United States","-","2,21","07.Mar.2029","3,40","USD","07.Mar.2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","173 412,80","0,02","173 412,80","200 000,00","200 000,00","86,41","Korea (South)","-","6,56","02.Apr.2035","5,88","USD","02.Apr.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","173 420,14","0,02","173 420,14","200 000,00","200 000,00","85,43","Germany","-","7,24","20.Jul.2036","5,63","USD","20.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 424,52","0,02","173 424,52","200 000,00","200 000,00","85,84","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","173 454,33","0,02","173 454,33","200 000,00","200 000,00","86,09","United States","-","4,25","27.Aug.2031","4,65","USD","27.Aug.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 317,93","0,02","173 317,93","200 000,00","200 000,00","86,25","United States","-","5,02","15.Sept.2032","4,50","USD","19.Sept.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 163,26","0,02","173 163,26","200 000,00","200 000,00","86,13","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","173 165,18","0,02","173 165,18","175 000,00","175 000,00","98,84","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","173 169,55","0,02","173 169,55","175 000,00","175 000,00","97,87","France","-","1,40","07.Apr.2028","2,00","EUR","07.Apr.2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","173 242,38","0,02","173 242,38","200 000,00","200 000,00","85,53","Japan","-","3,71","14.Jan.2032","4,50","USD","14.Jan.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173 245,38","0,02","173 245,38","200 000,00","200 000,00","84,97","Japan","-","4,00","10.Jun.2036","5,04","USD","10.Sept.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","173 248,07","0,02","173 248,07","200 000,00","200 000,00","85,31","Japan","-","6,68","16.Jul.2035","5,50","USD","16.Jul.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173 253,74","0,02","173 253,74","175 000,00","175 000,00","98,05","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","173 093,36","0,02","173 093,36","200 000,00","200 000,00","85,72","United States","-","3,81","04.Feb.2031","4,25","USD","04.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","173 107,32","0,02","173 107,32","200 000,00","200 000,00","85,92","United States","-","5,28","01.Mar.2033","5,00","USD","09.Feb.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","173 119,40","0,02","173 119,40","200 000,00","200 000,00","85,09","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172 952,02","0,02","172 952,02","200 000,00","200 000,00","84,48","Switzerland","-","4,92","06.Nov.2033","4,84","USD","06.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","173 034,99","0,02","173 034,99","200 000,00","200 000,00","86,34","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","173 038,89","0,02","173 038,89","175 000,00","175 000,00","95,87","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 051,59","0,02","173 051,59","200 000,00","200 000,00","86,51","Japan","-","3,94","21.Apr.2032","4,87","USD","21.Apr.2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","172 870,95","0,02","172 870,95","200 000,00","200 000,00","85,48","Switzerland","-","4,82","05.Aug.2033","4,99","USD","05.Aug.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","172 899,03","0,02","172 899,03","200 000,00","200 000,00","85,48","United Kingdom","-","7,03","14.Aug.2037","5,73","USD","14.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 741,19","0,02","172 741,19","225 000,00","225 000,00","76,11","United States","-","13,42","27.Feb.2053","4,88","USD","27.Feb.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172 767,54","0,02","172 767,54","200 000,00","200 000,00","84,87","Japan","-","7,41","01.Nov.2036","5,48","USD","01.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","172 770,25","0,02","172 770,25","250 000,00","250 000,00","68,71","United States","-","11,80","15.Mar.2050","4,33","USD","15.Mar.2019"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","172 787,52","0,02","172 787,52","200 000,00","200 000,00","83,75","United States","-","6,97","15.Nov.2042","6,19","USD","30.Apr.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","172 656,52","0,02","172 656,52","175 000,00","175 000,00","98,43","Germany","-","5,20","03.Oct.2032","4,36","EUR","03.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","172 685,11","0,02","172 685,11","200 000,00","200 000,00","86,23","France","-","2,30","12.Apr.2030","4,45","USD","12.Jan.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172 548,89","0,02","172 548,89","225 000,00","225 000,00","76,49","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","172 551,59","0,02","172 551,59","200 000,00","200 000,00","85,84","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","172 576,97","0,02","172 576,97","200 000,00","200 000,00","86,20","United States","-","7,11","15.Oct.2035","4,85","USD","13.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172 469,96","0,02","172 469,96","200 000,00","200 000,00","84,75","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 470,32","0,02","172 470,32","200 000,00","200 000,00","85,08","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","172 321,47","0,02","172 321,47","200 000,00","200 000,00","85,89","Peru","-","6,22","03.Oct.2034","5,75","USD","03.Oct.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172 251,50","0,02","172 251,50","200 000,00","200 000,00","85,84","United States","-","5,36","29.Mar.2033","4,95","USD","29.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172 258,72","0,02","172 258,72","200 000,00","200 000,00","85,25","United States","-","2,12","04.Feb.2029","4,55","USD","04.Feb.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","172 304,16","0,02","172 304,16","200 000,00","200 000,00","85,68","United States","-","4,51","21.Mar.2032","6,20","USD","23.May.2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","172 305,75","0,02","172 305,75","200 000,00","200 000,00","84,59","Mexico","-","7,24","24.Jun.2036","5,35","USD","24.Jun.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","172 316,07","0,02","172 316,07","200 000,00","200 000,00","83,39","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172 166,29","0,02","172 166,29","192 000,00","192 000,00","88,00","United States","-","1,86","14.Nov.2028","4,25","USD","18.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","172 173,23","0,02","172 173,23","200 000,00","200 000,00","84,45","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","172 175,16","0,02","172 175,16","200 000,00","200 000,00","85,62","Switzerland","-","11,33","18.Mar.2046","5,60","USD","18.Mar.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172 052,02","0,02","172 052,02","200 000,00","200 000,00","85,30","Ireland","-","1,58","15.Jun.2028","2,30","USD","15.Jun.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","172 083,69","0,02","172 083,69","200 000,00","200 000,00","85,89","United Kingdom","-","1,38","25.Mar.2028","2,26","USD","25.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","171 906,47","0,02","171 906,47","175 000,00","175 000,00","95,23","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171 951,27","0,02","171 951,27","200 000,00","200 000,00","85,31","United Kingdom","-","6,37","03.Mar.2036","5,45","USD","03.Mar.2025"
"AAPL","APPLE INC","Other","Fixed Income","171 959,44","0,02","171 959,44","325 000,00","325 000,00","51,85","United States","-","14,54","11.May.2050","2,65","USD","11.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","171 970,61","0,02","171 970,61","300 000,00","300 000,00","56,78","United States","-","14,58","15.Feb.2053","3,30","USD","15.Sept.2021"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171 980,48","0,02","171 980,48","175 000,00","175 000,00","94,81","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171 993,35","0,02","171 993,35","225 000,00","225 000,00","76,13","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","171 996,15","0,02","171 996,15","200 000,00","200 000,00","85,51","United Kingdom","-","3,84","10.Mar.2032","4,67","USD","10.Mar.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171 810,68","0,02","171 810,68","200 000,00","200 000,00","84,88","United States","-","2,46","21.Jun.2029","3,40","USD","21.Jun.2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","171 854,21","0,02","171 854,21","200 000,00","200 000,00","84,69","Hong Kong","-","1,68","03.Nov.2033","2,95","USD","03.Nov.2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","171 888,75","0,02","171 888,75","200 000,00","200 000,00","85,85","Germany","-","12,60","16.Apr.2054","6,25","USD","16.Apr.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","171 691,80","0,02","171 691,80","200 000,00","200 000,00","85,07","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"T","AT&T INC","Communications","Fixed Income","171 728,84","0,02","171 728,84","200 000,00","200 000,00","85,53","United States","-","1,24","01.Feb.2028","1,65","USD","04.Aug.2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","171 781,93","0,02","171 781,93","200 000,00","200 000,00","84,10","United Arab Emirates","-","5,43","24.May.2033","4,88","USD","24.May.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171 788,41","0,02","171 788,41","200 000,00","200 000,00","84,95","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171 790,00","0,02","171 790,00","200 000,00","200 000,00","85,49","Germany","-","5,39","06.Jul.2032","1,38","EUR","06.Jul.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","171 793,45","0,02","171 793,45","150 000,00","150 000,00","114,15","United States","-","5,04","29.Sept.2032","5,00","GBP","29.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171 655,01","0,02","171 655,01","200 000,00","200 000,00","85,23","United Kingdom","-","6,81","10.Sept.2036","5,74","USD","10.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171 501,40","0,02","171 501,40","188 000,00","188 000,00","89,97","United States","-","9,25","01.Feb.2041","6,25","USD","28.Jan.2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","171 527,80","0,02","171 527,80","200 000,00","200 000,00","85,54","United States","-","5,28","06.Apr.2033","5,75","USD","08.Jan.2026"
"FISV","FISERV INC","Other","Fixed Income","171 551,83","0,02","171 551,83","200 000,00","200 000,00","85,02","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"EXC","EXELON CORP","Electric","Fixed Income","171 564,56","0,02","171 564,56","200 000,00","200 000,00","85,71","United States","-","3,15","15.Apr.2030","4,05","USD","01.Apr.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171 386,21","0,02","171 386,21","200 000,00","200 000,00","84,09","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","171 396,69","0,02","171 396,69","175 000,00","175 000,00","96,84","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","171 276,01","0,02","171 276,01","200 000,00","200 000,00","85,64","Mexico","-","2,33","22.Apr.2029","3,63","USD","22.Apr.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","171 356,66","0,02","171 356,66","200 000,00","200 000,00","83,70","United States","-","13,05","01.Dec.2054","5,65","USD","21.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","171 191,26","0,02","171 191,26","200 000,00","200 000,00","84,50","France","-","3,75","15.Jan.2031","4,54","USD","15.Jan.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 207,37","0,02","171 207,37","200 000,00","200 000,00","84,69","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171 252,86","0,02","171 252,86","200 000,00","200 000,00","85,54","Japan","-","5,85","16.Apr.2054","5,95","USD","16.Apr.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","171 075,46","0,02","171 075,46","200 000,00","200 000,00","84,66","Canada","-","5,87","15.Feb.2034","5,30","USD","09.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171 086,82","0,02","171 086,82","200 000,00","200 000,00","84,89","United Kingdom","-","3,81","24.Feb.2032","4,52","USD","24.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171 092,81","0,02","171 092,81","245 000,00","245 000,00","68,54","United States","-","8,82","15.Jul.2040","5,38","USD","12.Dec.2011"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171 138,22","0,02","171 138,22","200 000,00","200 000,00","85,06","Saudi Arabia","-","3,44","16.Mar.2036","5,65","USD","16.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171 143,42","0,02","171 143,42","175 000,00","175 000,00","97,08","United Kingdom","-","1,54","26.May.2028","1,75","EUR","26.May.2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171 155,65","0,02","171 155,65","200 000,00","200 000,00","84,76","Switzerland","-","4,16","10.Aug.2032","4,59","USD","10.Feb.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","170 993,17","0,02","170 993,17","200 000,00","200 000,00","84,25","United States","-","13,25","24.Jul.2055","5,70","USD","24.Jul.2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","170 998,24","0,02","170 998,24","200 000,00","200 000,00","84,68","China","-","2,96","14.Jan.2030","3,38","USD","14.Jan.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","171 009,77","0,02","171 009,77","250 000,00","250 000,00","67,91","United States","-","9,97","16.Aug.2039","3,00","USD","16.Aug.2019"
"FISV","FISERV INC","Other","Fixed Income","171 051,61","0,02","171 051,61","200 000,00","200 000,00","85,03","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","170 888,04","0,02","170 888,04","1 899 225,00","1 899 225,00","9,00","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","170 903,54","0,02","170 903,54","200 000,00","200 000,00","84,08","Japan","-","5,64","31.Dec.2079","5,88","USD","18.Jan.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","170 949,47","0,02","170 949,47","200 000,00","200 000,00","85,06","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 950,95","0,02","170 950,95","200 000,00","200 000,00","84,96","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170 747,44","0,02","170 747,44","200 000,00","200 000,00","84,74","United States","-","1,58","15.Jun.2028","2,00","USD","15.Jun.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170 761,03","0,02","170 761,03","275 000,00","275 000,00","61,28","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","170 818,34","0,02","170 818,34","200 000,00","200 000,00","84,90","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 835,13","0,02","170 835,13","200 000,00","200 000,00","85,40","Japan","-","10,67","21.Apr.2047","5,87","USD","21.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","170 658,55","0,02","170 658,55","200 000,00","200 000,00","83,09","United States","-","7,39","30.Oct.2036","5,25","USD","30.Apr.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","170 660,72","0,02","170 660,72","200 000,00","200 000,00","84,82","United States","-","5,39","06.Mar.2033","4,50","USD","06.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 694,91","0,02","170 694,91","200 000,00","200 000,00","85,33","Japan","-","7,11","21.Apr.2037","5,33","USD","21.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170 735,52","0,02","170 735,52","175 000,00","175 000,00","96,57","Finland","-","3,43","18.Jun.2030","2,88","EUR","18.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170 593,68","0,02","170 593,68","225 000,00","225 000,00","74,11","United States","-","7,99","31.Oct.2038","4,02","USD","31.Oct.2017"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","170 479,44","0,02","170 479,44","200 000,00","200 000,00","84,21","United States","-","6,74","15.Feb.2056","6,20","USD","06.Aug.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","170 485,31","0,02","170 485,31","200 000,00","200 000,00","85,05","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","170 503,68","0,02","170 503,68","200 000,00","200 000,00","84,69","Australia","-","10,74","14.Mar.2046","5,93","USD","14.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170 510,75","0,02","170 510,75","200 000,00","200 000,00","84,73","Italy","-","1,65","12.Jul.2028","2,13","USD","12.Jul.2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170 527,91","0,02","170 527,91","200 000,00","200 000,00","85,07","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","170 325,26","0,02","170 325,26","200 000,00","200 000,00","84,00","France","-","5,20","13.Jan.2033","4,75","USD","13.Jan.2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","170 342,82","0,02","170 342,82","200 000,00","200 000,00","84,46","France","-","5,02","21.Jun.2052","2,13","EUR","21.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","170 385,82","0,02","170 385,82","200 000,00","200 000,00","85,18","United States","-","3,58","21.Oct.2031","4,37","USD","21.Oct.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 390,89","0,02","170 390,89","175 000,00","175 000,00","94,89","United Kingdom","-","5,35","16.Feb.2034","3,65","EUR","16.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 236,70","0,02","170 236,70","175 000,00","175 000,00","97,04","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170 283,12","0,02","170 283,12","200 000,00","200 000,00","84,89","South Africa","-","12,81","05.Apr.2054","6,00","USD","05.Apr.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","170 324,45","0,02","170 324,45","200 000,00","200 000,00","84,90","United States","-","3,11","25.Mar.2030","3,90","USD","25.Mar.2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","170 121,56","0,02","170 121,56","200 000,00","200 000,00","84,98","Japan","-","7,36","16.Apr.2036","5,18","USD","16.Apr.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170 205,71","0,02","170 205,71","175 000,00","175 000,00","96,56","Switzerland","-","1,35","10.Mar.2028","1,13","EUR","10.Sept.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 018,59","0,02","170 018,59","200 000,00","200 000,00","84,58","United States","-","5,05","15.Sept.2032","4,70","USD","15.Sept.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","170 022,16","0,02","170 022,16","200 000,00","200 000,00","84,58","Hong Kong","-","6,81","22.Sept.2035","5,84","USD","22.Sept.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","170 040,22","0,02","170 040,22","200 000,00","200 000,00","83,26","United States","-","13,03","15.Jun.2054","5,60","USD","03.Jun.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","170 053,58","0,02","170 053,58","175 000,00","175 000,00","94,12","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 083,51","0,02","170 083,51","200 000,00","200 000,00","84,49","United Kingdom","-","6,09","10.Sept.2035","5,34","USD","10.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","169 915,05","0,02","169 915,05","200 000,00","200 000,00","84,86","Spain","-","7,28","15.Apr.2036","5,44","USD","15.Apr.2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169 919,08","0,02","169 919,08","175 000,00","175 000,00","96,59","Germany","-","1,46","20.Apr.2028","1,00","EUR","20.Apr.2016"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","169 962,14","0,02","169 962,14","200 000,00","200 000,00","84,01","United States","-","10,81","15.Aug.2045","5,85","USD","12.Jun.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","169 964,62","0,02","169 964,62","250 000,00","250 000,00","67,53","United States","-","12,74","03.Mar.2047","3,75","USD","03.Mar.2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","169 998,23","0,02","169 998,23","175 000,00","175 000,00","94,73","Luxembourg","-","4,79","29.Nov.2032","6,80","USD","29.Nov.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170 004,11","0,02","170 004,11","225 000,00","225 000,00","73,67","United States","-","11,15","17.Nov.2045","4,90","USD","17.Nov.2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","169 947,68","0,02","169 947,68","250 000,00","250 000,00","67,04","Canada","-","9,57","16.Jul.2040","5,49","CAD","16.Jul.2009"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169 847,28","0,02","169 847,28","175 000,00","175 000,00","96,23","Canada","-","5,83","03.Aug.2034","3,75","EUR","15.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","169 849,12","0,02","169 849,12","200 000,00","200 000,00","82,41","United States","-","13,23","01.May.2060","5,93","USD","04.May.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","169 870,02","0,02","169 870,02","200 000,00","200 000,00","83,49","China","-","3,18","29.Apr.2030","3,38","USD","29.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","169 880,10","0,02","169 880,10","175 000,00","175 000,00","94,54","United States","-","7,97","15.May.2038","6,50","USD","06.May.2008"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","169 890,57","0,02","169 890,57","200 000,00","200 000,00","84,05","Saudi Arabia","-","8,41","23.Aug.2042","6,10","USD","31.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 695,21","0,02","169 695,21","200 000,00","200 000,00","84,49","United Kingdom","-","1,74","17.Aug.2029","2,21","USD","17.Aug.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","169 769,33","0,02","169 769,33","200 000,00","200 000,00","84,05","South Africa","-","2,97","21.Jan.2030","3,68","USD","21.Jan.2020"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169 786,41","0,02","169 786,41","200 000,00","200 000,00","84,81","Germany","-","5,11","15.Oct.2032","4,63","USD","15.Aug.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","169 792,21","0,02","169 792,21","200 000,00","200 000,00","84,41","United States","-","7,20","15.Mar.2036","5,25","USD","13.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169 641,04","0,02","169 641,04","300 000,00","300 000,00","55,84","United States","-","13,34","01.Aug.2050","3,50","USD","19.Jun.2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","169 661,65","0,02","169 661,65","200 000,00","200 000,00","84,74","Japan","-","11,27","16.Apr.2046","5,77","USD","16.Apr.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169 690,74","0,02","169 690,74","175 000,00","175 000,00","95,79","Denmark","-","3,32","19.May.2030","2,75","EUR","19.May.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169 583,86","0,02","169 583,86","200 000,00","200 000,00","84,63","United States","-","7,08","10.Apr.2037","5,30","USD","17.Apr.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","169 390,83","0,02","169 390,83","200 000,00","200 000,00","84,17","United States","-","14,48","16.Mar.2066","5,85","USD","10.Aug.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","169 418,29","0,02","169 418,29","200 000,00","200 000,00","84,44","Ireland","-","13,07","03.Apr.2054","5,78","USD","21.May.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","169 422,22","0,02","169 422,22","200 000,00","200 000,00","84,39","Switzerland","-","10,57","01.Apr.2046","6,19","USD","01.Apr.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169 285,78","0,02","169 285,78","200 000,00","200 000,00","82,74","United States","-","13,30","04.Dec.2055","5,55","USD","04.Dec.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169 292,27","0,02","169 292,27","200 000,00","200 000,00","84,56","Germany","-","7,05","15.Oct.2035","5,00","USD","15.Aug.2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","169 303,75","0,02","169 303,75","200 000,00","200 000,00","84,53","Hong Kong","-","3,18","07.Apr.2030","3,38","USD","07.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","169 324,25","0,02","169 324,25","200 000,00","200 000,00","84,23","United States","-","2,19","15.Feb.2029","2,63","USD","14.Jan.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169 340,49","0,02","169 340,49","175 000,00","175 000,00","96,54","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","169 374,07","0,02","169 374,07","200 000,00","200 000,00","84,01","Germany","-","6,08","03.Sept.2054","5,60","USD","03.Sept.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169 210,22","0,02","169 210,22","205 000,00","205 000,00","81,52","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 124,89","0,02","169 124,89","200 000,00","200 000,00","83,85","United States","-","2,10","07.Jan.2029","2,72","USD","07.Jan.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","169 133,66","0,02","169 133,66","200 000,00","200 000,00","84,34","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","169 159,14","0,02","169 159,14","200 000,00","200 000,00","84,51","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","168 870,06","0,02","168 870,06","200 000,00","200 000,00","84,08","United Arab Emirates","-","6,56","25.Mar.2035","5,25","USD","25.Mar.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","168 878,54","0,02","168 878,54","200 000,00","200 000,00","84,16","Australia","-","6,37","30.Sept.2035","5,20","USD","30.Sept.2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","168 942,71","0,02","168 942,71","200 000,00","200 000,00","83,44","United Kingdom","-","10,17","11.Aug.2046","5,86","USD","11.Aug.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168 795,93","0,02","168 795,93","200 000,00","200 000,00","83,94","United States","-","6,98","15.Sept.2035","4,95","USD","11.Sept.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","168 797,32","0,02","168 797,32","200 000,00","200 000,00","84,34","United States","-","14,31","18.Apr.2064","5,90","USD","18.Apr.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","168 815,93","0,02","168 815,93","200 000,00","200 000,00","82,70","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168 841,23","0,02","168 841,23","175 000,00","175 000,00","95,52","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168 847,03","0,02","168 847,03","200 000,00","200 000,00","84,13","China","-","2,70","11.Sept.2029","2,85","USD","11.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 649,77","0,02","168 649,77","200 000,00","200 000,00","83,65","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","168 488,37","0,02","168 488,37","200 000,00","200 000,00","83,02","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","168 536,38","0,02","168 536,38","220 000,00","220 000,00","76,55","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","168 340,32","0,02","168 340,32","175 000,00","175 000,00","95,89","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","168 409,03","0,02","168 409,03","175 000,00","175 000,00","93,93","United States","-","5,47","01.Dec.2033","6,60","USD","01.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168 237,89","0,02","168 237,89","200 000,00","200 000,00","83,62","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","168 241,00","0,02","168 241,00","200 000,00","200 000,00","82,62","Japan","-","12,96","05.Jul.2054","5,65","USD","05.Jul.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","168 215,96","0,02","168 215,96","200 000,00","200 000,00","82,73","Brazil","-","8,05","09.Jan.2038","5,40","USD","09.Oct.2025"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","168 077,68","0,02","168 077,68","200 000,00","200 000,00","82,95","United Kingdom","-","8,18","07.May.2036","2,00","GBP","07.May.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167 928,61","0,02","167 928,61","175 000,00","175 000,00","94,60","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","167 943,13","0,02","167 943,13","200 000,00","200 000,00","83,57","United States","-","2,65","16.Aug.2029","2,44","USD","16.Aug.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167 827,72","0,02","167 827,72","175 000,00","175 000,00","95,68","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167 842,57","0,02","167 842,57","200 000,00","200 000,00","83,48","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","167 855,17","0,02","167 855,17","200 000,00","200 000,00","83,61","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167 856,40","0,02","167 856,40","225 000,00","225 000,00","74,18","United States","-","6,25","20.Jun.2033","1,25","EUR","18.Jun.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","167 716,94","0,02","167 716,94","200 000,00","200 000,00","82,28","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"HCA","HCA INC","Healthcare","Fixed Income","167 596,52","0,02","167 596,52","200 000,00","200 000,00","83,36","United States","-","3,48","01.Sept.2030","3,50","USD","26.Feb.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","167 661,78","0,02","167 661,78","200 000,00","200 000,00","82,90","Switzerland","-","7,17","10.Aug.2037","5,20","USD","10.Feb.2026"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","167 691,47","0,02","167 691,47","200 000,00","200 000,00","82,40","China","-","3,62","02.Nov.2030","3,42","USD","02.Nov.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","167 700,35","0,02","167 700,35","200 000,00","200 000,00","83,32","United States","-","2,62","15.Aug.2029","3,20","USD","14.Aug.2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","167 494,78","0,02","167 494,78","200 000,00","200 000,00","82,81","United States","-","3,27","15.Jul.2030","3,88","USD","29.Jun.2020"
"MPLX","MPLX LP","Energy","Fixed Income","167 551,08","0,02","167 551,08","200 000,00","200 000,00","83,47","United States","-","12,93","01.Apr.2055","5,95","USD","10.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167 423,25","0,02","167 423,25","200 000,00","200 000,00","83,16","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 488,26","0,02","167 488,26","175 000,00","175 000,00","95,54","Norway","-","1,33","23.Feb.2029","0,25","EUR","23.Feb.2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","167 311,47","0,02","167 311,47","200 000,00","200 000,00","82,54","United Kingdom","-","3,27","22.May.2030","3,00","USD","22.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 315,43","0,02","167 315,43","200 000,00","200 000,00","82,45","United States","-","7,10","15.Jan.2036","5,00","USD","24.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","167 328,43","0,02","167 328,43","200 000,00","200 000,00","82,87","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167 226,98","0,02","167 226,98","200 000,00","200 000,00","82,87","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167 253,35","0,02","167 253,35","175 000,00","175 000,00","94,02","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","167 082,09","0,02","167 082,09","200 000,00","200 000,00","83,54","Japan","-","6,98","22.Apr.2037","5,41","USD","22.Apr.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","167 088,43","0,02","167 088,43","200 000,00","200 000,00","82,32","France","-","7,09","13.Jan.2036","5,00","USD","13.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167 151,70","0,02","167 151,70","300 000,00","300 000,00","54,11","United States","-","10,62","15.May.2045","4,13","USD","05.May.2015"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","167 169,37","0,02","167 169,37","200 000,00","200 000,00","83,25","Hong Kong","-","2,70","04.Sept.2029","2,82","USD","04.Sept.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","166 988,91","0,02","166 988,91","175 000,00","175 000,00","95,38","United States","-","2,85","15.Oct.2029","2,00","EUR","15.Jan.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 992,28","0,02","166 992,28","200 000,00","200 000,00","82,14","United States","-","12,98","15.Jul.2054","5,63","USD","25.Jul.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167 013,47","0,02","167 013,47","150 000,00","150 000,00","105,54","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","166 866,02","0,02","166 866,02","200 000,00","200 000,00","83,02","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","166 874,37","0,02","166 874,37","200 000,00","200 000,00","82,79","Japan","-","7,17","03.Mar.2041","5,33","USD","03.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","166 795,06","0,02","166 795,06","200 000,00","200 000,00","81,35","United States","-","12,96","22.May.2054","5,50","USD","22.May.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","166 816,54","0,02","166 816,54","200 000,00","200 000,00","82,36","United Kingdom","-","2,80","24.Oct.2029","2,38","USD","03.Oct.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166 719,16","0,02","166 719,16","175 000,00","175 000,00","94,39","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166 730,45","0,02","166 730,45","175 000,00","175 000,00","92,36","United States","-","5,58","25.Apr.2035","6,64","USD","25.Apr.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","166 741,95","0,02","166 741,95","200 000,00","200 000,00","82,41","Brazil","-","3,76","15.Jan.2031","4,00","USD","14.Sept.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","166 454,63","0,02","166 454,63","175 000,00","175 000,00","93,56","United States","-","7,89","15.Jan.2038","6,45","USD","16.Jan.2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 508,46","0,02","166 508,46","250 000,00","250 000,00","66,30","United States","-","10,59","01.Apr.2048","5,75","USD","17.Apr.2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","166 438,31","0,02","166 438,31","200 000,00","200 000,00","82,92","Italy","-","9,31","01.Oct.2040","5,70","USD","01.Oct.2010"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","166 253,26","0,02","166 253,26","200 000,00","200 000,00","82,44","India","-","3,03","12.Feb.2030","3,95","USD","12.Feb.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","166 258,55","0,02","166 258,55","250 000,00","250 000,00","66,43","United States","-","12,64","15.Apr.2050","4,50","USD","21.May.2021"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","166 293,50","0,02","166 293,50","200 000,00","200 000,00","82,19","United States","-","13,00","15.Feb.2055","5,74","USD","04.Mar.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","166 327,81","0,02","166 327,81","200 000,00","200 000,00","82,22","Chile","-","2,95","13.Jan.2030","3,85","USD","13.Jan.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","166 146,66","0,02","166 146,66","200 000,00","200 000,00","82,25","United States","-","3,38","30.Jun.2030","2,95","USD","16.Dec.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166 068,48","0,02","166 068,48","200 000,00","200 000,00","83,03","United States","-","2,81","22.Oct.2030","2,88","USD","22.Oct.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","166 088,43","0,02","166 088,43","195 000,00","195 000,00","83,62","United States","-","7,06","09.Dec.2035","4,70","USD","09.Dec.2015"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","166 102,45","0,02","166 102,45","175 000,00","175 000,00","94,75","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","166 017,47","0,02","166 017,47","200 000,00","200 000,00","82,51","United States","-","3,07","15.Feb.2030","3,00","USD","11.Oct.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","165 898,93","0,02","165 898,93","202 000,00","202 000,00","79,86","United States","-","10,33","02.Nov.2043","5,38","USD","28.Oct.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 725,30","0,02","165 725,30","300 000,00","300 000,00","54,97","United States","-","14,96","22.Mar.2061","3,70","USD","22.Mar.2021"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","165 741,31","0,02","165 741,31","200 000,00","200 000,00","81,67","China","-","4,53","17.Nov.2031","3,13","USD","17.Nov.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165 742,47","0,02","165 742,47","190 000,00","190 000,00","85,26","United States","-","8,89","30.Nov.2039","5,60","USD","30.Nov.2009"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","165 744,23","0,02","165 744,23","200 000,00","200 000,00","82,38","Hong Kong","-","3,51","27.Aug.2030","3,63","USD","27.Aug.2020"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165 746,93","0,02","165 746,93","200 000,00","200 000,00","82,51","Chile","-","3,12","06.Mar.2030","3,15","USD","06.Mar.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","165 649,17","0,02","165 649,17","200 000,00","200 000,00","82,07","Japan","-","2,97","23.Jan.2050","3,40","USD","23.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165 669,46","0,02","165 669,46","200 000,00","200 000,00","82,83","United States","-","6,97","22.Oct.2036","4,81","USD","22.Oct.2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","165 680,35","0,02","165 680,35","200 000,00","200 000,00","82,64","South Africa","-","3,57","01.Oct.2030","3,75","USD","01.Oct.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","165 507,01","0,02","165 507,01","225 000,00","225 000,00","73,13","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","165 526,83","0,02","165 526,83","200 000,00","200 000,00","82,49","Italy","-","7,00","30.Sept.2035","5,00","USD","30.Sept.2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","165 213,60","0,02","165 213,60","175 000,00","175 000,00","93,77","United States","-","4,48","15.Mar.2032","6,90","USD","20.Mar.2002"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","165 214,80","0,02","165 214,80","250 000,00","250 000,00","65,52","Saudi Arabia","-","11,42","30.Nov.2046","4,39","USD","25.Jan.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165 236,62","0,02","165 236,62","200 000,00","200 000,00","82,07","United States","-","11,11","13.Mar.2046","5,65","USD","13.Mar.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","165 120,91","0,02","165 120,91","200 000,00","200 000,00","82,26","Germany","-","3,50","18.Sept.2031","3,55","USD","18.Sept.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","165 136,70","0,02","165 136,70","200 000,00","200 000,00","82,13","New Zealand","-","3,10","13.Feb.2030","2,55","USD","13.Feb.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","165 027,10","0,02","165 027,10","175 000,00","175 000,00","94,21","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164 781,88","0,02","164 781,88","200 000,00","200 000,00","81,93","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","164 801,75","0,02","164 801,75","200 000,00","200 000,00","82,04","Switzerland","-","7,03","23.Mar.2037","5,01","USD","23.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","164 679,45","0,02","164 679,45","175 000,00","175 000,00","92,73","United States","-","4,92","27.Apr.2033","2,82","EUR","27.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164 701,14","0,02","164 701,14","200 000,00","200 000,00","82,12","France","-","13,30","05.Apr.2054","5,49","USD","05.Apr.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","164 739,14","0,02","164 739,14","235 000,00","235 000,00","69,87","Canada","-","12,35","01.Apr.2048","4,46","USD","29.Mar.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164 629,74","0,02","164 629,74","275 000,00","275 000,00","59,27","United States","-","14,39","14.Feb.2053","3,50","USD","14.Feb.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","164 655,98","0,02","164 655,98","200 000,00","200 000,00","81,76","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 455,78","0,02","164 455,78","175 000,00","175 000,00","91,38","United States","-","1,82","17.Nov.2028","6,75","USD","17.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","164 237,19","0,02","164 237,19","189 000,00","189 000,00","86,18","United States","-","2,98","15.Feb.2030","4,30","USD","23.Nov.2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","164 295,89","0,02","164 295,89","150 000,00","150 000,00","106,95","United Kingdom","-","9,67","19.Dec.2063","6,34","GBP","16.Dec.2013"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","164 298,23","0,02","164 298,23","240 000,00","240 000,00","67,45","United States","-","11,86","15.Jul.2046","4,20","USD","07.Jul.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 300,89","0,02","164 300,89","225 000,00","225 000,00","72,29","United States","-","11,51","21.Aug.2046","4,86","USD","11.Mar.2015"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","164 143,86","0,02","164 143,86","200 000,00","200 000,00","81,52","Taiwan","-","6,24","11.Sept.2034","5,45","USD","11.Sept.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","164 051,79","0,02","164 051,79","180 000,00","180 000,00","90,16","United States","-","8,61","15.Feb.2039","5,90","USD","17.Feb.2009"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164 101,86","0,02","164 101,86","200 000,00","200 000,00","81,81","France","-","14,47","05.Apr.2064","5,64","USD","05.Apr.2024"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","163 983,67","0,02","163 983,67","200 000,00","200 000,00","81,44","China","-","3,93","04.Feb.2031","2,88","USD","04.Feb.2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163 985,68","0,02","163 985,68","200 000,00","200 000,00","81,45","Netherlands","-","6,28","18.Mar.2035","6,45","USD","18.Mar.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","164 008,42","0,02","164 008,42","200 000,00","200 000,00","80,69","China","-","3,64","28.Oct.2030","3,05","USD","28.Oct.2020"
"ADBE","ADOBE INC","Other","Fixed Income","163 837,58","0,02","163 837,58","200 000,00","200 000,00","81,46","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 839,36","0,02","163 839,36","175 000,00","175 000,00","91,30","United States","-","1,88","12.Dec.2028","7,20","USD","12.Dec.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","163 843,98","0,02","163 843,98","200 000,00","200 000,00","81,55","United Kingdom","-","10,53","26.Mar.2044","5,70","USD","26.Mar.2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","163 744,04","0,02","163 744,04","300 000,00","300 000,00","53,72","Japan","-","15,45","09.Jul.2060","3,38","USD","09.Jul.2020"
"OKE","ONEOK INC","Energy","Fixed Income","163 773,11","0,02","163 773,11","175 000,00","175 000,00","91,21","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","163 803,84","0,02","163 803,84","150 000,00","150 000,00","109,16","Germany","-","1,95","09.Oct.2028","1,20","CHF","08.Oct.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","163 613,97","0,02","163 613,97","200 000,00","200 000,00","81,26","United States","-","12,70","15.Mar.2055","5,95","USD","11.Mar.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","163 635,83","0,02","163 635,83","250 000,00","250 000,00","64,93","Canada","-","2,17","23.Feb.2034","5,05","CAD","23.Feb.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","163 577,44","0,02","163 577,44","200 000,00","200 000,00","81,02","United States","-","8,02","06.Feb.2037","4,10","USD","06.Feb.2017"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","163 411,57","0,02","163 411,57","250 000,00","250 000,00","64,97","Canada","-","1,32","10.Mar.2033","5,41","CAD","10.Mar.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","163 451,92","0,02","163 451,92","175 000,00","175 000,00","90,83","United States","-","2,23","06.May.2029","6,25","USD","06.May.2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 495,27","0,02","163 495,27","200 000,00","200 000,00","80,85","United States","-","3,34","05.Jun.2030","2,65","USD","05.Jun.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","163 323,94","0,02","163 323,94","200 000,00","200 000,00","81,62","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163 324,18","0,02","163 324,18","200 000,00","200 000,00","80,76","Germany","-","3,80","14.Jan.2032","3,73","USD","14.Jan.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","163 189,33","0,02","163 189,33","200 000,00","200 000,00","81,03","Switzerland","-","13,53","08.Mar.2054","5,22","USD","08.Mar.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","163 144,93","0,02","163 144,93","175 000,00","175 000,00","93,14","Germany","-","2,12","19.Dec.2028","0,10","EUR","19.Jan.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","163 147,46","0,02","163 147,46","250 000,00","250 000,00","64,27","Canada","-","0,58","29.Jun.2027","4,95","CAD","29.Jun.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","163 158,59","0,02","163 158,59","189 000,00","189 000,00","85,60","United States","-","2,54","26.Jul.2029","3,40","USD","15.Jul.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","163 073,14","0,02","163 073,14","160 000,00","160 000,00","101,46","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"WDAY","WORKDAY INC","Other","Fixed Income","162 781,92","0,02","162 781,92","200 000,00","200 000,00","81,19","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","162 828,45","0,02","162 828,45","200 000,00","200 000,00","80,42","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162 846,31","0,02","162 846,31","175 000,00","175 000,00","92,27","United States","-","9,00","01.Mar.2040","6,20","USD","02.Aug.2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162 859,90","0,02","162 859,90","200 000,00","200 000,00","79,89","United States","-","13,22","25.Jun.2054","5,30","USD","25.Jun.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162 697,48","0,02","162 697,48","200 000,00","200 000,00","81,27","United States","-","6,78","15.Apr.2035","4,75","USD","16.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","162 704,45","0,02","162 704,45","175 000,00","175 000,00","92,86","United States","-","7,93","15.Oct.2037","6,30","USD","18.Oct.2007"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","162 726,33","0,02","162 726,33","150 000,00","150 000,00","108,33","Switzerland","-","7,56","06.Sept.2034","1,10","CHF","06.Sept.2024"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","162 579,71","0,02","162 579,71","150 000,00","150 000,00","108,19","United States","-","1,48","24.May.2028","0,45","CHF","24.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 588,19","0,02","162 588,19","200 000,00","200 000,00","79,18","United States","-","13,33","30.Nov.2065","6,00","USD","24.Nov.2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162 494,13","0,02","162 494,13","175 000,00","175 000,00","90,69","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 449,43","0,02","162 449,43","175 000,00","175 000,00","92,45","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","162 265,75","0,02","162 265,75","160 000,00","160 000,00","99,61","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162 291,78","0,02","162 291,78","150 000,00","150 000,00","102,74","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","162 295,36","0,02","162 295,36","200 000,00","200 000,00","80,56","Hong Kong","-","3,45","30.Jun.2030","2,13","USD","30.Jun.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162 196,11","0,02","162 196,11","200 000,00","200 000,00","80,59","United States","-","14,54","15.Mar.2064","5,50","USD","26.Feb.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","162 209,60","0,02","162 209,60","184 000,00","184 000,00","88,14","United States","-","1,39","20.Apr.2028","4,35","USD","16.Jan.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 076,10","0,02","162 076,10","175 000,00","175 000,00","92,36","Luxembourg","-","2,64","09.Jul.2029","0,88","EUR","09.Jul.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","162 084,46","0,02","162 084,46","200 000,00","200 000,00","80,27","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"EXC","EXELON CORP","Electric","Fixed Income","162 108,35","0,02","162 108,35","200 000,00","200 000,00","80,54","United States","-","12,77","15.Mar.2053","5,60","USD","21.Feb.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","162 117,83","0,02","162 117,83","200 000,00","200 000,00","79,98","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162 020,26","0,02","162 020,26","200 000,00","200 000,00","80,95","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 824,36","0,02","161 824,36","175 000,00","175 000,00","91,42","Netherlands","-","4,14","17.Mar.2031","1,75","EUR","17.Sept.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","161 642,69","0,02","161 642,69","175 000,00","175 000,00","89,84","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161 696,52","0,02","161 696,52","175 000,00","175 000,00","91,32","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","161 521,87","0,02","161 521,87","211 000,00","211 000,00","76,01","United States","-","5,71","15.Aug.2033","3,25","USD","17.Aug.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161 524,06","0,02","161 524,06","175 000,00","175 000,00","91,73","United States","-","2,18","18.Jan.2029","0,75","EUR","18.Jun.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","161 556,93","0,02","161 556,93","200 000,00","200 000,00","80,59","United States","-","3,20","12.Mar.2030","1,85","USD","12.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161 399,18","0,02","161 399,18","300 000,00","300 000,00","53,74","United States","-","14,07","15.Oct.2052","3,40","USD","29.Jun.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","161 196,44","0,02","161 196,44","225 000,00","225 000,00","71,15","United States","-","11,01","04.Mar.2043","4,13","USD","04.Mar.2013"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","161 266,37","0,02","161 266,37","175 000,00","175 000,00","91,07","United States","-","9,99","15.Aug.2043","6,50","USD","08.Aug.2023"
"V","VISA INC","Other","Fixed Income","161 107,07","0,02","161 107,07","250 000,00","250 000,00","64,40","United States","-","10,58","15.Apr.2040","2,70","USD","02.Apr.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","161 059,05","0,02","161 059,05","150 000,00","150 000,00","102,90","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","161 084,18","0,02","161 084,18","200 000,00","200 000,00","80,26","United States","-","13,06","01.Apr.2053","5,40","USD","23.Mar.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160 890,42","0,02","160 890,42","200 000,00","200 000,00","79,47","United States","-","10,19","19.Jun.2039","2,38","GBP","19.Jun.2019"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","160 890,43","0,02","160 890,43","200 000,00","200 000,00","79,40","Korea (South)","-","3,71","04.Nov.2030","2,50","USD","04.Nov.2020"
"USB","US BANCORP","Banking","Fixed Income","160 898,74","0,02","160 898,74","190 000,00","190 000,00","84,07","United States","-","2,58","30.Jul.2029","3,00","USD","29.Jul.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","160 804,78","0,02","160 804,78","175 000,00","175 000,00","89,77","United States","-","2,28","15.May.2029","5,45","USD","22.May.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","160 674,02","0,02","160 674,02","200 000,00","200 000,00","79,86","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 675,31","0,02","160 675,31","225 000,00","225 000,00","69,27","United States","-","12,85","15.May.2064","5,50","USD","09.May.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160 747,34","0,02","160 747,34","175 000,00","175 000,00","89,92","Ireland","-","1,47","06.Jun.2028","5,75","USD","06.Jun.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","160 663,86","0,02","160 663,86","175 000,00","175 000,00","90,61","United States","-","2,05","01.Feb.2029","5,95","USD","10.Nov.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 483,12","0,02","160 483,12","200 000,00","200 000,00","79,40","United Kingdom","-","11,19","17.Aug.2045","5,25","USD","17.Aug.2015"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","160 522,58","0,02","160 522,58","200 000,00","200 000,00","79,14","Indonesia","-","4,12","09.Jun.2031","3,40","USD","09.Jun.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","160 356,69","0,02","160 356,69","227 000,00","227 000,00","69,57","United States","-","12,43","15.Jan.2049","4,45","USD","14.Jan.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","160 364,05","0,02","160 364,05","250 000,00","250 000,00","63,85","Germany","-","10,94","11.Mar.2041","2,88","USD","11.Mar.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","160 452,70","0,02","160 452,70","225 000,00","225 000,00","69,60","United States","-","12,34","15.Nov.2048","4,40","USD","05.Nov.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","160 280,62","0,02","160 280,62","200 000,00","200 000,00","79,62","United Kingdom","-","3,90","18.Feb.2036","3,27","USD","18.Nov.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","160 314,90","0,02","160 314,90","190 000,00","190 000,00","84,38","United States","-","6,35","22.Oct.2035","4,95","USD","22.Oct.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160 190,90","0,02","160 190,90","200 000,00","200 000,00","79,15","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","160 218,44","0,02","160 218,44","200 000,00","200 000,00","78,77","Canada","-","4,85","13.May.2032","3,40","USD","28.Feb.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159 945,52","0,02","159 945,52","200 000,00","200 000,00","79,42","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","159 985,48","0,02","159 985,48","300 000,00","300 000,00","52,41","United States","-","14,83","10.Dec.2051","2,80","USD","10.Dec.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160 002,28","0,02","160 002,28","200 000,00","200 000,00","78,96","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160 012,83","0,02","160 012,83","200 000,00","200 000,00","79,60","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159 739,84","0,02","159 739,84","175 000,00","175 000,00","90,75","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","159 826,03","0,02","159 826,03","200 000,00","200 000,00","79,85","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","159 717,05","0,02","159 717,05","200 000,00","200 000,00","79,72","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159 565,66","0,02","159 565,66","175 000,00","175 000,00","89,66","Japan","-","10,13","13.Jul.2043","6,18","USD","13.Jul.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","159 569,07","0,02","159 569,07","200 000,00","200 000,00","79,40","United States","-","3,55","15.Aug.2030","2,33","USD","15.Feb.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","159 500,28","0,02","159 500,28","200 000,00","200 000,00","79,14","Switzerland","-","10,10","06.Sept.2045","5,38","USD","06.Sept.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","159 400,59","0,02","159 400,59","200 000,00","200 000,00","78,95","South Africa","-","4,26","13.Jul.2031","3,06","USD","13.Jul.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","159 239,65","0,02","159 239,65","200 000,00","200 000,00","79,25","United Kingdom","-","3,53","18.Aug.2031","2,36","USD","18.Aug.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","159 263,25","0,02","159 263,25","175 000,00","175 000,00","89,08","United States","-","1,37","15.May.2028","4,95","USD","10.May.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159 266,64","0,02","159 266,64","195 000,00","195 000,00","80,43","United States","-","7,59","15.Jan.2037","5,17","USD","04.Sept.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159 267,09","0,02","159 267,09","200 000,00","200 000,00","78,28","United Kingdom","-","10,16","09.Jan.2043","5,30","USD","11.Jan.2013"
"EQIX","EQUINIX INC","Other","Fixed Income","159 116,74","0,02","159 116,74","200 000,00","200 000,00","79,04","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","159 018,78","0,02","159 018,78","146 642,00","146 642,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","159 043,94","0,02","159 043,94","200 000,00","200 000,00","78,58","Australia","-","3,67","25.Nov.2035","2,57","USD","25.Nov.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","159 075,57","0,02","159 075,57","175 000,00","175 000,00","90,12","United States","-","4,18","08.Mar.2031","1,25","EUR","08.Mar.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","158 819,37","0,02","158 819,37","175 000,00","175 000,00","88,99","United States","-","2,35","01.Jun.2029","5,05","USD","13.Mar.2024"
"AAPL","APPLE INC","Other","Fixed Income","158 702,85","0,02","158 702,85","175 000,00","175 000,00","89,72","United States","-","10,99","31.Jul.2042","3,60","GBP","31.Jul.2015"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","158 709,56","0,02","158 709,56","200 000,00","200 000,00","78,98","Australia","-","3,95","03.Mar.2036","3,05","USD","03.Mar.2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","158 710,23","0,02","158 710,23","175 000,00","175 000,00","89,02","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158 750,16","0,02","158 750,16","175 000,00","175 000,00","89,15","United States","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","158 777,20","0,02","158 777,20","175 000,00","175 000,00","90,41","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","158 617,23","0,02","158 617,23","175 000,00","175 000,00","89,26","United States","-","1,56","05.Jul.2028","5,20","USD","07.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158 670,15","0,02","158 670,15","175 000,00","175 000,00","88,53","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","158 488,11","0,02","158 488,11","200 000,00","200 000,00","79,06","United States","-","4,07","23.Mar.2031","2,55","USD","23.Mar.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","158 501,86","0,02","158 501,86","191 000,00","191 000,00","82,58","United States","-","6,85","15.Mar.2035","4,38","USD","31.Aug.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158 515,14","0,02","158 515,14","175 000,00","175 000,00","89,38","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"HCA","HCA INC","Healthcare","Fixed Income","158 556,17","0,02","158 556,17","175 000,00","175 000,00","89,89","United States","-","1,49","01.Sept.2028","5,63","USD","23.Aug.2018"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","158 357,85","0,02","158 357,85","200 000,00","200 000,00","78,19","Chile","-","4,58","09.Dec.2031","2,99","USD","09.Dec.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","158 257,50","0,02","158 257,50","175 000,00","175 000,00","90,20","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","158 151,98","0,02","158 151,98","200 000,00","200 000,00","78,83","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","158 170,73","0,02","158 170,73","175 000,00","175 000,00","88,93","United States","-","1,07","15.Dec.2027","4,60","USD","19.Dec.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","158 182,92","0,02","158 182,92","175 000,00","175 000,00","89,21","United States","-","1,60","15.Jul.2028","4,90","USD","15.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158 247,57","0,02","158 247,57","175 000,00","175 000,00","89,34","United States","-","1,18","20.Jan.2028","4,75","USD","09.Jan.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","157 972,87","0,02","157 972,87","250 000,00","250 000,00","63,04","Canada","-","3,18","02.Apr.2035","4,15","CAD","02.Apr.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","158 013,55","0,02","158 013,55","175 000,00","175 000,00","89,99","United States","-","3,02","01.Apr.2030","5,80","USD","30.Mar.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","157 835,98","0,02","157 835,98","200 000,00","200 000,00","78,17","United Kingdom","-","4,20","29.Jun.2032","2,68","USD","29.Jun.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157 884,50","0,02","157 884,50","170 000,00","170 000,00","90,66","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157 929,37","0,02","157 929,37","250 000,00","250 000,00","63,22","Netherlands","-","0,97","26.Oct.2032","7,07","AUD","26.Oct.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157 931,18","0,02","157 931,18","150 000,00","150 000,00","101,57","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","157 795,95","0,02","157 795,95","175 000,00","175 000,00","89,60","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","157 627,62","0,02","157 627,62","175 000,00","175 000,00","89,21","United States","-","2,11","15.Feb.2029","5,20","USD","07.Mar.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","157 707,60","0,02","157 707,60","175 000,00","175 000,00","87,90","Australia","-","4,87","09.Nov.2033","5,49","USD","09.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","157 519,49","0,02","157 519,49","175 000,00","175 000,00","88,75","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","157 533,71","0,02","157 533,71","250 000,00","250 000,00","62,77","Canada","-","1,31","28.Feb.2028","2,54","CAD","24.Nov.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","157 563,82","0,02","157 563,82","175 000,00","175 000,00","88,36","United States","-","1,42","15.May.2028","4,30","USD","14.May.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157 574,53","0,02","157 574,53","175 000,00","175 000,00","88,26","United States","-","1,42","28.Apr.2028","4,13","USD","30.Apr.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","157 429,20","0,02","157 429,20","200 000,00","200 000,00","78,12","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","157 463,43","0,02","157 463,43","175 000,00","175 000,00","88,73","United States","-","2,05","08.Jan.2029","4,85","USD","08.Jan.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","157 481,87","0,02","157 481,87","175 000,00","175 000,00","89,34","United States","-","2,97","02.Mar.2030","5,25","USD","02.Mar.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","157 497,85","0,02","157 497,85","200 000,00","200 000,00","78,36","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","157 514,38","0,02","157 514,38","175 000,00","175 000,00","89,42","United Kingdom","-","1,26","03.Mar.2028","4,88","USD","03.Mar.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","157 357,07","0,01","157 357,07","175 000,00","175 000,00","88,26","Canada","-","1,42","15.May.2028","4,25","USD","07.May.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","157 392,59","0,01","157 392,59","200 000,00","200 000,00","76,96","United States","-","11,15","01.Jun.2045","4,95","USD","29.May.2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","157 221,18","0,01","157 221,18","175 000,00","175 000,00","87,83","United Kingdom","-","6,30","17.Nov.2034","5,23","USD","17.May.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","157 258,54","0,01","157 258,54","175 000,00","175 000,00","89,41","United States","-","3,01","20.Mar.2031","5,74","USD","20.Mar.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","157 278,84","0,01","157 278,84","175 000,00","175 000,00","88,88","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157 302,99","0,01","157 302,99","150 000,00","150 000,00","101,21","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","157 107,18","0,01","157 107,18","200 000,00","200 000,00","78,51","Chile","-","3,71","14.Oct.2030","2,38","USD","14.Oct.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","157 167,91","0,01","157 167,91","200 000,00","200 000,00","77,80","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","157 169,88","0,01","157 169,88","150 000,00","150 000,00","104,51","United Kingdom","-","8,68","06.Oct.2038","5,13","GBP","06.Apr.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","157 195,96","0,01","157 195,96","175 000,00","175 000,00","89,01","United States","-","2,09","15.Feb.2029","4,90","USD","04.Aug.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 200,39","0,01","157 200,39","175 000,00","175 000,00","89,25","United States","-","1,26","01.Mar.2028","4,55","USD","20.Feb.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","157 003,90","0,01","157 003,90","175 000,00","175 000,00","88,32","Australia","-","1,54","12.Jun.2028","4,33","USD","12.Jun.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","157 036,34","0,01","157 036,34","175 000,00","175 000,00","88,66","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","157 051,08","0,01","157 051,08","175 000,00","175 000,00","88,25","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 094,03","0,01","157 094,03","175 000,00","175 000,00","89,36","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 904,45","0,01","156 904,45","175 000,00","175 000,00","89,21","United States","-","1,30","15.Mar.2028","4,95","USD","09.Feb.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","156 914,05","0,01","156 914,05","175 000,00","175 000,00","89,20","United States","-","2,62","17.Sept.2029","5,35","USD","17.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156 920,92","0,01","156 920,92","200 000,00","200 000,00","76,73","Italy","-","12,27","15.Jun.2052","5,50","USD","15.Jun.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","156 927,47","0,01","156 927,47","180 000,00","180 000,00","86,81","United States","-","9,29","25.Mar.2040","5,50","USD","08.Jul.2026"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","156 795,24","0,01","156 795,24","250 000,00","250 000,00","62,29","Hong Kong","-","1,29","03.Mar.2028","5,10","AUD","03.Mar.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","156 831,59","0,01","156 831,59","200 000,00","200 000,00","77,72","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","156 861,07","0,01","156 861,07","175 000,00","175 000,00","87,55","United States","-","5,88","15.May.2034","5,35","USD","04.Apr.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156 870,93","0,01","156 870,93","175 000,00","175 000,00","88,45","United States","-","2,06","10.Jan.2029","4,71","USD","10.Jan.2024"
"MET","METLIFE INC","Insurance","Fixed Income","156 877,64","0,01","156 877,64","175 000,00","175 000,00","87,63","United States","-","4,26","15.Dec.2066","6,40","USD","21.Dec.2006"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","156 713,78","0,01","156 713,78","175 000,00","175 000,00","89,29","United States","-","2,24","01.Apr.2029","5,10","USD","13.Dec.2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","156 744,00","0,01","156 744,00","200 000,00","200 000,00","77,76","India","-","3,89","02.Feb.2031","3,10","USD","02.Feb.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156 781,12","0,01","156 781,12","175 000,00","175 000,00","87,67","United States","-","6,01","22.May.2034","5,15","USD","22.May.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156 581,45","0,01","156 581,45","150 000,00","150 000,00","102,15","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","156 584,69","0,01","156 584,69","332 000,00","332 000,00","46,23","United States","-","16,47","01.Jun.2060","2,67","USD","01.Jun.2020"
"AON","AON CORP","Insurance","Fixed Income","156 591,68","0,01","156 591,68","250 000,00","250 000,00","62,11","United States","-","13,64","28.Feb.2052","3,90","USD","28.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 598,14","0,01","156 598,14","175 000,00","175 000,00","88,37","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","156 634,28","0,01","156 634,28","175 000,00","175 000,00","89,43","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156 670,78","0,01","156 670,78","175 000,00","175 000,00","88,74","United States","-","1,24","15.Feb.2028","4,75","USD","29.Apr.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","156 676,23","0,01","156 676,23","175 000,00","175 000,00","89,23","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 478,05","0,01","156 478,05","175 000,00","175 000,00","88,15","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","156 368,51","0,01","156 368,51","175 000,00","175 000,00","87,46","United States","-","5,32","01.Jun.2033","5,40","USD","24.May.2023"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","156 385,12","0,01","156 385,12","200 000,00","200 000,00","78,14","Chile","-","4,52","14.Oct.2031","2,88","USD","14.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156 387,71","0,01","156 387,71","200 000,00","200 000,00","77,39","United States","-","12,79","23.Feb.2054","5,50","USD","23.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","156 389,84","0,01","156 389,84","175 000,00","175 000,00","89,27","United States","-","2,66","15.Oct.2029","5,40","USD","02.Aug.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","156 412,30","0,01","156 412,30","177 000,00","177 000,00","88,04","United States","-","9,04","30.Mar.2040","6,06","USD","26.Mar.2010"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156 460,46","0,01","156 460,46","175 000,00","175 000,00","88,66","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","156 281,34","0,01","156 281,34","175 000,00","175 000,00","89,22","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","156 296,98","0,01","156 296,98","175 000,00","175 000,00","88,74","United States","-","1,27","01.Mar.2028","4,55","USD","09.Aug.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","156 322,29","0,01","156 322,29","175 000,00","175 000,00","87,21","United States","-","9,25","01.Jun.2041","6,05","USD","12.May.2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156 333,56","0,01","156 333,56","250 000,00","250 000,00","61,49","United States","-","11,02","06.Feb.2053","5,55","USD","06.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 207,78","0,01","156 207,78","175 000,00","175 000,00","87,75","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156 073,99","0,01","156 073,99","200 000,00","200 000,00","77,42","Italy","-","4,32","12.Jul.2031","2,50","USD","12.Jul.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","156 077,69","0,01","156 077,69","175 000,00","175 000,00","87,43","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156 132,36","0,01","156 132,36","175 000,00","175 000,00","87,00","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155 922,71","0,01","155 922,71","250 000,00","250 000,00","62,18","United States","-","1,32","28.Feb.2029","2,01","CAD","26.Feb.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 757,32","0,01","155 757,32","175 000,00","175 000,00","87,79","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","155 812,12","0,01","155 812,12","175 000,00","175 000,00","86,70","United States","-","9,41","15.Nov.2041","6,00","USD","16.Nov.2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155 822,61","0,01","155 822,61","175 000,00","175 000,00","88,57","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","155 648,01","0,01","155 648,01","175 000,00","175 000,00","88,09","Ireland","-","1,18","23.Jan.2028","3,88","USD","23.Jan.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","155 672,94","0,01","155 672,94","250 000,00","250 000,00","60,72","Australia","-","6,14","27.Nov.2039","6,15","AUD","27.Nov.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","155 680,11","0,01","155 680,11","175 000,00","175 000,00","87,63","United States","-","1,27","01.Mar.2028","3,80","USD","12.Feb.2018"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","155 695,71","0,01","155 695,71","150 000,00","150 000,00","103,61","United Kingdom","-","11,25","11.Oct.2045","5,20","GBP","11.Oct.2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","155 563,35","0,01","155 563,35","200 000,00","200 000,00","77,08","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","155 566,38","0,01","155 566,38","175 000,00","175 000,00","88,46","United States","-","1,73","15.Sept.2028","4,70","USD","14.Sept.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","155 571,33","0,01","155 571,33","175 000,00","175 000,00","88,21","United States","-","1,23","15.Feb.2028","4,11","USD","21.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155 619,83","0,01","155 619,83","200 000,00","200 000,00","77,00","Japan","-","4,17","22.May.2032","2,17","USD","22.Feb.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","155 627,44","0,01","155 627,44","175 000,00","175 000,00","88,00","United States","-","3,74","07.Feb.2031","5,00","USD","05.Feb.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155 421,12","0,01","155 421,12","175 000,00","175 000,00","87,55","United States","-","6,33","30.Jan.2036","6,18","USD","30.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 428,37","0,01","155 428,37","175 000,00","175 000,00","87,79","United States","-","2,07","15.Jan.2029","4,25","USD","28.Mar.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","155 466,83","0,01","155 466,83","175 000,00","175 000,00","86,58","United States","-","12,48","20.May.2053","6,00","USD","09.Nov.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","155 472,51","0,01","155 472,51","175 000,00","175 000,00","87,79","United States","-","1,09","15.Dec.2027","3,34","USD","31.Jan.2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","155 499,01","0,01","155 499,01","162 000,00","162 000,00","95,37","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","155 320,71","0,01","155 320,71","175 000,00","175 000,00","86,52","United States","-","5,19","15.Nov.2038","5,75","USD","25.Oct.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 323,39","0,01","155 323,39","150 000,00","150 000,00","100,34","Italy","-","2,92","23.Jan.2031","4,30","EUR","23.Jan.2024"
"HCA","HCA INC","Healthcare","Fixed Income","155 347,70","0,01","155 347,70","200 000,00","200 000,00","76,02","United States","-","11,88","15.Jun.2049","5,25","USD","12.Jun.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","155 376,97","0,01","155 376,97","200 000,00","200 000,00","77,27","United States","-","3,97","15.Jan.2031","1,75","USD","21.Aug.2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","155 398,61","0,01","155 398,61","175 000,00","175 000,00","87,69","France","-","1,54","19.Jun.2028","3,63","USD","19.Jun.2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","155 410,45","0,01","155 410,45","175 000,00","175 000,00","87,51","United States","-","5,78","15.Jan.2034","5,38","USD","08.Jan.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","155 282,71","0,01","155 282,71","175 000,00","175 000,00","86,67","United States","-","12,55","01.Dec.2052","5,90","USD","22.Nov.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","155 305,07","0,01","155 305,07","175 000,00","175 000,00","88,50","Germany","-","2,25","02.Apr.2029","4,90","USD","02.Apr.2024"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","155 122,03","0,01","155 122,03","125 000,00","125 000,00","120,05","United Kingdom","-","3,81","17.Apr.2031","6,60","GBP","24.Jul.2009"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","155 161,20","0,01","155 161,20","175 000,00","175 000,00","87,09","United States","-","5,77","15.Dec.2033","5,00","USD","12.Dec.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155 017,20","0,01","155 017,20","175 000,00","175 000,00","86,43","United States","-","4,28","23.Oct.2031","4,85","USD","23.Oct.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","155 019,75","0,01","155 019,75","150 000,00","150 000,00","99,93","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","155 037,66","0,01","155 037,66","150 000,00","150 000,00","102,97","United Kingdom","-","3,59","30.Jul.2030","1,42","GBP","30.Jul.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155 050,56","0,01","155 050,56","200 000,00","200 000,00","76,95","Japan","-","4,28","09.Jul.2032","2,26","USD","09.Jul.2021"
"HCA","HCA INC","Healthcare","Fixed Income","155 085,29","0,01","155 085,29","225 000,00","225 000,00","68,50","United States","-","13,01","15.Mar.2052","4,63","USD","07.Aug.2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","154 898,82","0,01","154 898,82","150 000,00","150 000,00","102,72","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154 903,56","0,01","154 903,56","150 000,00","150 000,00","101,64","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","154 923,67","0,01","154 923,67","175 000,00","175 000,00","88,21","United States","-","3,07","27.Mar.2030","5,15","USD","27.Mar.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","154 955,01","0,01","154 955,01","175 000,00","175 000,00","88,25","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 794,91","0,01","154 794,91","150 000,00","150 000,00","99,94","United Kingdom","-","4,48","31.Jan.2033","4,51","EUR","09.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","154 798,32","0,01","154 798,32","175 000,00","175 000,00","87,59","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","154 813,53","0,01","154 813,53","160 000,00","160 000,00","94,13","United States","-","8,51","15.Nov.2039","6,75","USD","08.Oct.2009"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","154 815,94","0,01","154 815,94","200 000,00","200 000,00","77,31","Indonesia","-","5,98","14.Oct.2038","4,85","USD","14.Oct.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","154 857,51","0,01","154 857,51","200 000,00","200 000,00","76,90","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","154 875,57","0,01","154 875,57","175 000,00","175 000,00","86,65","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","154 891,68","0,01","154 891,68","225 000,00","225 000,00","68,51","United States","-","13,78","25.Mar.2060","4,95","USD","25.Mar.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","154 699,64","0,01","154 699,64","175 000,00","175 000,00","87,91","United States","-","5,94","15.Mar.2034","5,35","USD","08.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154 772,87","0,01","154 772,87","200 000,00","200 000,00","77,14","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","154 582,52","0,01","154 582,52","175 000,00","175 000,00","86,51","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","154 617,39","0,01","154 617,39","175 000,00","175 000,00","87,88","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154 658,24","0,01","154 658,24","175 000,00","175 000,00","87,66","Netherlands","-","1,21","29.Jan.2028","3,50","USD","29.Mar.2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 516,95","0,01","154 516,95","150 000,00","150 000,00","102,00","United Kingdom","-","2,57","08.Aug.2030","4,92","EUR","08.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154 537,89","0,01","154 537,89","175 000,00","175 000,00","87,41","United States","-","5,88","13.Feb.2034","5,25","USD","13.Feb.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","154 571,47","0,01","154 571,47","200 000,00","200 000,00","76,70","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","154 416,19","0,01","154 416,19","175 000,00","175 000,00","88,16","United States","-","1,54","15.Oct.2028","4,63","USD","07.Jul.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","154 416,68","0,01","154 416,68","250 000,00","250 000,00","61,31","United States","-","13,37","01.Sept.2049","3,63","USD","12.Aug.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154 421,27","0,01","154 421,27","200 000,00","200 000,00","75,12","United States","-","13,65","20.Nov.2065","5,55","USD","20.Nov.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 469,85","0,01","154 469,85","200 000,00","200 000,00","76,87","Switzerland","-","3,95","11.Feb.2032","2,10","USD","11.Feb.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 270,41","0,01","154 270,41","200 000,00","200 000,00","76,65","Switzerland","-","5,54","11.Feb.2033","2,75","USD","11.Jan.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","154 340,04","0,01","154 340,04","175 000,00","175 000,00","87,77","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","154 351,50","0,01","154 351,50","125 000,00","125 000,00","118,39","United States","-","2,81","12.Jan.2030","5,50","GBP","12.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154 191,11","0,01","154 191,11","250 000,00","250 000,00","61,59","United States","-","13,62","13.Apr.2052","3,95","USD","13.Apr.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","154 215,12","0,01","154 215,12","175 000,00","175 000,00","87,57","United States","-","2,14","01.Mar.2029","4,35","USD","19.Feb.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154 221,11","0,01","154 221,11","175 000,00","175 000,00","87,46","Germany","-","1,68","14.Aug.2028","3,95","USD","14.Aug.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","154 054,50","0,01","154 054,50","200 000,00","200 000,00","76,67","United States","-","3,99","15.Jan.2031","1,50","USD","01.Oct.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","154 058,49","0,01","154 058,49","204 000,00","204 000,00","75,30","United States","-","4,49","16.Sept.2036","2,48","USD","16.Sept.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154 060,88","0,01","154 060,88","150 000,00","150 000,00","100,07","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","154 082,36","0,01","154 082,36","175 000,00","175 000,00","87,36","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","154 148,28","0,01","154 148,28","175 000,00","175 000,00","86,70","United States","-","2,86","15.Jan.2030","5,75","USD","17.Jan.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153 950,91","0,01","153 950,91","175 000,00","175 000,00","86,46","United States","-","12,66","15.Jan.2056","6,30","USD","27.Jan.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 961,17","0,01","153 961,17","175 000,00","175 000,00","87,67","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"C","CITIGROUP INC","Banking","Fixed Income","154 005,98","0,01","154 005,98","175 000,00","175 000,00","87,01","United States","-","5,83","13.Feb.2035","5,83","USD","13.Feb.2024"
"GLW","CORNING INC","Other","Fixed Income","154 049,09","0,01","154 049,09","225 000,00","225 000,00","66,76","United States","-","14,12","15.Nov.2057","4,38","USD","13.Nov.2017"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","153 879,51","0,01","153 879,51","250 000,00","250 000,00","61,41","Switzerland","-","2,26","04.Apr.2029","4,60","AUD","04.Apr.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153 881,43","0,01","153 881,43","150 000,00","150 000,00","99,88","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153 927,14","0,01","153 927,14","175 000,00","175 000,00","87,27","United States","-","2,15","15.Feb.2029","4,15","USD","05.Feb.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 769,90","0,01","153 769,90","150 000,00","150 000,00","102,11","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","153 781,11","0,01","153 781,11","175 000,00","175 000,00","85,89","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153 671,40","0,01","153 671,40","175 000,00","175 000,00","87,03","United States","-","6,58","20.Feb.2035","5,10","USD","13.Feb.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153 686,33","0,01","153 686,33","150 000,00","150 000,00","99,84","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","153 691,31","0,01","153 691,31","125 000,00","125 000,00","119,82","United Kingdom","-","2,33","11.May.2029","5,88","GBP","11.May.1999"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153 734,14","0,01","153 734,14","175 000,00","175 000,00","87,37","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153 579,67","0,01","153 579,67","225 000,00","225 000,00","66,60","United States","-","11,68","01.May.2045","3,90","USD","30.Apr.2015"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","153 630,68","0,01","153 630,68","175 000,00","175 000,00","87,17","United States","-","1,70","15.Aug.2028","3,69","USD","04.Apr.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153 631,95","0,01","153 631,95","200 000,00","200 000,00","76,78","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","153 462,06","0,01","153 462,06","225 000,00","225 000,00","67,46","United States","-","12,36","04.Aug.2046","3,85","USD","04.Aug.2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","153 508,52","0,01","153 508,52","175 000,00","175 000,00","85,93","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","153 322,22","0,01","153 322,22","175 000,00","175 000,00","86,33","United States","-","6,73","15.Jul.2035","5,35","USD","27.Jun.2025"
"JBL","JABIL INC","Other","Fixed Income","153 375,54","0,01","153 375,54","175 000,00","175 000,00","86,80","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 147,60","0,01","153 147,60","150 000,00","150 000,00","101,19","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","153 166,97","0,01","153 166,97","150 000,00","150 000,00","100,29","Italy","-","5,68","19.May.2033","4,25","EUR","19.May.2023"
"NTAP","NETAPP INC","Other","Fixed Income","153 171,38","0,01","153 171,38","175 000,00","175 000,00","87,03","United States","-","6,51","17.Mar.2035","5,70","USD","17.Mar.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 186,56","0,01","153 186,56","150 000,00","150 000,00","99,84","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","153 186,83","0,01","153 186,83","175 000,00","175 000,00","86,92","United States","-","2,16","15.Feb.2029","3,70","USD","13.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","153 210,61","0,01","153 210,61","175 000,00","175 000,00","85,85","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"HES","HESS CORP","Energy","Fixed Income","153 009,84","0,01","153 009,84","175 000,00","175 000,00","87,13","United States","-","11,53","01.Apr.2047","5,80","USD","28.Sept.2016"
"CSX","CSX CORP","Transportation","Fixed Income","153 085,54","0,01","153 085,54","200 000,00","200 000,00","74,69","United States","-","12,21","15.Nov.2048","4,75","USD","15.Nov.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 100,02","0,01","153 100,02","172 000,00","172 000,00","87,87","United States","-","1,05","01.Dec.2027","3,25","USD","17.Apr.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153 106,12","0,01","153 106,12","150 000,00","150 000,00","100,64","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152 991,56","0,01","152 991,56","150 000,00","150 000,00","98,64","United States","-","5,16","02.Nov.2034","7,96","USD","02.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152 820,60","0,01","152 820,60","201 000,00","201 000,00","73,15","United States","-","9,53","23.Oct.2045","6,48","USD","01.Dec.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152 835,74","0,01","152 835,74","175 000,00","175 000,00","86,33","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","152 694,93","0,01","152 694,93","200 000,00","200 000,00","75,89","United States","-","13,34","15.Mar.2053","4,95","USD","08.Feb.2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","152 711,51","0,01","152 711,51","175 000,00","175 000,00","85,29","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152 750,09","0,01","152 750,09","150 000,00","150 000,00","99,61","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152 786,12","0,01","152 786,12","200 000,00","200 000,00","75,82","United States","-","8,41","22.Aug.2037","3,88","USD","06.Jun.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152 791,42","0,01","152 791,42","175 000,00","175 000,00","86,50","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","152 605,04","0,01","152 605,04","175 000,00","175 000,00","85,60","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","152 614,00","0,01","152 614,00","175 000,00","175 000,00","86,32","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","152 622,37","0,01","152 622,37","175 000,00","175 000,00","86,67","United States","-","1,18","13.Jan.2028","2,20","USD","13.May.2020"
"INTU","INTUIT INC","Other","Fixed Income","152 666,47","0,01","152 666,47","200 000,00","200 000,00","75,83","United States","-","12,63","15.Sept.2053","5,50","USD","15.Sept.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","152 674,96","0,01","152 674,96","175 000,00","175 000,00","86,58","United States","-","6,57","01.Mar.2035","5,25","USD","27.Feb.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","152 375,77","0,01","152 375,77","185 000,00","185 000,00","79,59","United States","-","7,13","01.May.2037","6,55","USD","30.Oct.2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152 463,78","0,01","152 463,78","175 000,00","175 000,00","85,77","United States","-","9,66","15.Jul.2041","5,60","USD","21.Jul.2011"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152 310,48","0,01","152 310,48","150 000,00","150 000,00","101,07","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152 327,01","0,01","152 327,01","175 000,00","175 000,00","85,41","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","152 335,21","0,01","152 335,21","175 000,00","175 000,00","85,26","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","152 336,81","0,01","152 336,81","200 000,00","200 000,00","76,04","United States","-","4,16","15.Mar.2031","1,38","USD","07.Jan.2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","152 349,12","0,01","152 349,12","175 000,00","175 000,00","86,01","France","-","3,75","13.Jan.2031","4,25","USD","13.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","152 353,23","0,01","152 353,23","175 000,00","175 000,00","85,95","United States","-","3,32","15.Jul.2030","4,60","USD","11.Jul.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152 166,99","0,01","152 166,99","250 000,00","250 000,00","60,86","United States","-","11,44","21.Oct.2041","2,63","USD","21.Oct.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152 222,55","0,01","152 222,55","150 000,00","150 000,00","99,89","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","152 100,87","0,01","152 100,87","200 000,00","200 000,00","76,00","Mexico","-","4,56","14.Oct.2031","2,50","USD","14.Oct.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152 160,21","0,01","152 160,21","150 000,00","150 000,00","99,09","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151 954,45","0,01","151 954,45","175 000,00","175 000,00","86,37","United States","-","2,19","04.Mar.2029","3,87","USD","04.Mar.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151 959,66","0,01","151 959,66","250 000,00","250 000,00","59,71","France","-","3,24","12.Jun.2030","4,76","AUD","12.Jun.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","152 028,77","0,01","152 028,77","175 000,00","175 000,00","86,24","United States","-","5,63","01.Sept.2033","5,00","USD","12.May.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","152 050,58","0,01","152 050,58","175 000,00","175 000,00","85,31","France","-","5,27","31.Dec.2079","2,13","EUR","25.Jan.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","152 057,33","0,01","152 057,33","150 000,00","150 000,00","100,86","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","151 850,32","0,01","151 850,32","175 000,00","175 000,00","84,45","United States","-","12,49","16.May.2054","6,00","USD","16.May.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","151 876,82","0,01","151 876,82","225 000,00","225 000,00","67,43","United States","-","12,65","15.Oct.2047","4,03","USD","13.Oct.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 883,47","0,01","151 883,47","175 000,00","175 000,00","85,46","United States","-","7,57","15.Jan.2037","5,55","USD","11.Dec.2006"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","151 755,93","0,01","151 755,93","175 000,00","175 000,00","86,63","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","151 759,66","0,01","151 759,66","200 000,00","200 000,00","75,46","United States","-","4,84","03.Feb.2032","2,15","USD","03.Aug.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151 788,93","0,01","151 788,93","125 000,00","125 000,00","119,25","Mexico","-","3,29","28.Jun.2030","5,75","GBP","28.Jun.2010"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151 840,13","0,01","151 840,13","175 000,00","175 000,00","85,88","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","151 652,71","0,01","151 652,71","125 000,00","125 000,00","119,17","United States","-","1,08","12.Dec.2027","5,00","GBP","12.Dec.2023"
"MET","METLIFE INC","Insurance","Fixed Income","151 670,68","0,01","151 670,68","170 000,00","170 000,00","88,11","United States","-","9,42","06.Feb.2041","5,88","USD","06.Aug.2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","151 676,45","0,01","151 676,45","200 000,00","200 000,00","75,43","United States","-","10,86","15.Mar.2043","4,45","USD","12.Mar.2013"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","151 546,01","0,01","151 546,01","200 000,00","200 000,00","75,62","Japan","-","4,56","22.Sept.2031","2,08","USD","22.Sept.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151 568,78","0,01","151 568,78","175 000,00","175 000,00","85,42","United States","-","12,84","01.Aug.2054","5,95","USD","31.Jul.2024"
"CDW","CDW LLC","Other","Fixed Income","151 436,71","0,01","151 436,71","175 000,00","175 000,00","85,39","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","151 510,20","0,01","151 510,20","125 000,00","125 000,00","120,46","United Kingdom","-","9,20","17.Sept.2040","6,50","GBP","17.Sept.2010"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151 512,09","0,01","151 512,09","150 000,00","150 000,00","98,06","United States","-","2,80","25.Nov.2029","3,25","EUR","25.Nov.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151 343,35","0,01","151 343,35","175 000,00","175 000,00","85,05","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","151 356,49","0,01","151 356,49","185 000,00","185 000,00","81,72","United States","-","13,48","15.Oct.2054","5,35","USD","04.Nov.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151 381,90","0,01","151 381,90","150 000,00","150 000,00","98,61","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151 409,24","0,01","151 409,24","200 000,00","200 000,00","72,91","United States","-","10,23","09.Nov.2052","6,90","USD","09.Nov.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151 417,73","0,01","151 417,73","150 000,00","150 000,00","99,51","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151 244,36","0,01","151 244,36","150 000,00","150 000,00","99,60","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"AAPL","APPLE INC","Other","Fixed Income","151 028,10","0,01","151 028,10","175 000,00","175 000,00","85,71","United States","-","2,59","08.Aug.2029","3,25","USD","08.Aug.2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","151 066,67","0,01","151 066,67","125 000,00","125 000,00","118,35","United Kingdom","-","2,38","13.Jun.2029","5,87","GBP","13.Jun.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150 916,53","0,01","150 916,53","150 000,00","150 000,00","100,42","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150 920,11","0,01","150 920,11","150 000,00","150 000,00","97,38","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","150 932,45","0,01","150 932,45","200 000,00","200 000,00","75,02","United States","-","12,36","15.Mar.2049","4,90","USD","15.Jan.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150 973,99","0,01","150 973,99","150 000,00","150 000,00","98,06","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 980,19","0,01","150 980,19","175 000,00","175 000,00","85,93","United States","-","1,27","15.Feb.2028","2,05","USD","21.May.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 986,39","0,01","150 986,39","175 000,00","175 000,00","85,82","United States","-","1,18","10.Jan.2028","1,80","USD","08.Jan.2021"
"ADBE","ADOBE INC","Other","Fixed Income","150 825,71","0,01","150 825,71","175 000,00","175 000,00","85,97","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","150 834,60","0,01","150 834,60","175 000,00","175 000,00","85,08","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","150 709,91","0,01","150 709,91","250 000,00","250 000,00","58,86","United States","-","13,49","01.Nov.2049","3,35","USD","07.Oct.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","150 736,84","0,01","150 736,84","200 000,00","200 000,00","75,28","United States","-","13,68","15.Oct.2054","4,95","USD","14.Oct.2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 749,47","0,01","150 749,47","175 000,00","175 000,00","84,49","United States","-","6,70","15.Jun.2035","5,25","USD","13.Jun.2005"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150 752,47","0,01","150 752,47","175 000,00","175 000,00","86,09","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","150 780,78","0,01","150 780,78","175 000,00","175 000,00","85,45","United States","-","2,57","15.Aug.2029","4,25","USD","06.Aug.2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","150 787,83","0,01","150 787,83","175 000,00","175 000,00","85,63","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","150 600,14","0,01","150 600,14","175 000,00","175 000,00","85,27","United States","-","1,46","01.May.2028","1,85","USD","23.Apr.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","150 622,67","0,01","150 622,67","200 000,00","200 000,00","74,85","Canada","-","10,74","15.Mar.2044","5,00","USD","10.Mar.2014"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","150 490,45","0,01","150 490,45","230 000,00","230 000,00","64,11","United States","-","12,99","07.Dec.2049","3,94","USD","03.May.2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","150 547,72","0,01","150 547,72","175 000,00","175 000,00","83,94","United States","-","6,84","15.Nov.2035","5,35","USD","10.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150 576,54","0,01","150 576,54","125 000,00","125 000,00","117,15","United States","-","3,12","30.Apr.2030","5,78","GBP","03.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150 386,86","0,01","150 386,86","175 000,00","175 000,00","85,49","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","150 431,94","0,01","150 431,94","200 000,00","200 000,00","74,47","United States","-","10,35","15.Feb.2042","4,49","USD","17.Feb.2012"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150 322,55","0,01","150 322,55","150 000,00","150 000,00","97,94","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 352,84","0,01","150 352,84","175 000,00","175 000,00","85,76","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","150 364,43","0,01","150 364,43","200 000,00","200 000,00","74,30","United States","-","8,80","22.Jul.2038","3,97","USD","24.Jul.2017"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150 221,98","0,01","150 221,98","150 000,00","150 000,00","98,56","France","-","1,26","20.Feb.2028","2,38","EUR","20.Feb.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150 065,83","0,01","150 065,83","150 000,00","150 000,00","99,45","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150 101,86","0,01","150 101,86","175 000,00","175 000,00","84,84","United States","-","2,46","15.Jun.2029","2,95","USD","17.Jun.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","150 135,90","0,01","150 135,90","175 000,00","175 000,00","85,15","United States","-","12,76","08.Mar.2053","5,85","USD","08.Mar.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150 000,65","0,01","150 000,65","150 000,00","150 000,00","97,55","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150 023,53","0,01","150 023,53","150 000,00","150 000,00","99,17","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","150 027,27","0,01","150 027,27","250 000,00","250 000,00","59,98","France","-","10,52","19.Oct.2042","3,58","USD","19.Oct.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","149 859,72","0,01","149 859,72","200 000,00","200 000,00","73,31","United States","-","9,12","15.May.2039","4,15","USD","15.May.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149 885,76","0,01","149 885,76","175 000,00","175 000,00","84,02","United States","-","7,08","04.Dec.2035","4,75","USD","04.Dec.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 899,61","0,01","149 899,61","150 000,00","150 000,00","97,03","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149 944,66","0,01","149 944,66","175 000,00","175 000,00","83,89","United States","-","12,94","15.Jun.2054","5,70","USD","10.May.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","149 953,97","0,01","149 953,97","175 000,00","175 000,00","84,83","United States","-","6,54","15.Feb.2035","5,15","USD","19.Dec.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","149 772,01","0,01","149 772,01","125 000,00","125 000,00","116,43","United States","-","2,13","13.Feb.2029","4,13","GBP","13.Feb.2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149 565,11","0,01","149 565,11","150 000,00","150 000,00","96,14","Slovak Republic","-","5,19","20.Nov.2032","3,88","EUR","20.Nov.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","149 571,46","0,01","149 571,46","175 000,00","175 000,00","85,39","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","149 580,73","0,01","149 580,73","175 000,00","175 000,00","83,31","United States","-","6,77","15.Nov.2035","5,55","USD","14.Nov.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149 473,55","0,01","149 473,55","150 000,00","150 000,00","99,34","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 339,91","0,01","149 339,91","150 000,00","150 000,00","97,26","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","149 346,12","0,01","149 346,12","125 000,00","125 000,00","119,41","United States","-","1,90","18.Oct.2028","5,13","GBP","18.Oct.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149 375,68","0,01","149 375,68","150 000,00","150 000,00","97,79","United Kingdom","-","3,91","19.May.2036","4,19","EUR","19.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149 228,90","0,01","149 228,90","150 000,00","150 000,00","97,15","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","149 253,86","0,01","149 253,86","175 000,00","175 000,00","84,91","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","149 261,56","0,01","149 261,56","150 000,00","150 000,00","97,32","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149 274,51","0,01","149 274,51","150 000,00","150 000,00","99,07","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","149 319,63","0,01","149 319,63","185 000,00","185 000,00","80,32","United States","-","6,86","15.Mar.2035","4,25","USD","07.Oct.2015"
"CSX","CSX CORP","Transportation","Fixed Income","149 149,90","0,01","149 149,90","250 000,00","250 000,00","59,35","United States","-","13,74","15.Sept.2049","3,35","USD","12.Sept.2019"
"ADC","AGREE LP","Reits","Fixed Income","149 178,42","0,01","149 178,42","175 000,00","175 000,00","84,99","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149 184,06","0,01","149 184,06","150 000,00","150 000,00","98,14","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149 209,08","0,01","149 209,08","150 000,00","150 000,00","97,02","Italy","-","6,01","31.Dec.2079","4,88","EUR","21.Jan.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","149 094,52","0,01","149 094,52","250 000,00","250 000,00","58,99","Australia","-","10,84","14.Jan.2041","2,65","USD","14.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148 807,30","0,01","148 807,30","150 000,00","150 000,00","99,00","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 715,06","0,01","148 715,06","150 000,00","150 000,00","96,62","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 721,64","0,01","148 721,64","250 000,00","250 000,00","58,05","United States","-","14,93","15.Nov.2059","3,70","USD","08.Nov.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148 753,24","0,01","148 753,24","150 000,00","150 000,00","96,58","United States","-","8,79","11.Mar.2038","4,19","EUR","11.Mar.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 756,65","0,01","148 756,65","150 000,00","150 000,00","98,23","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","148 787,93","0,01","148 787,93","150 000,00","150 000,00","98,13","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148 647,54","0,01","148 647,54","200 000,00","200 000,00","73,06","United States","-","9,74","04.Feb.2046","6,55","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148 571,08","0,01","148 571,08","150 000,00","150 000,00","96,83","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148 392,75","0,01","148 392,75","150 000,00","150 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 443,33","0,01","148 443,33","150 000,00","150 000,00","95,85","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","148 354,16","0,01","148 354,16","175 000,00","175 000,00","84,33","United States","-","1,51","15.May.2028","1,15","USD","30.Nov.2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","148 370,78","0,01","148 370,78","175 000,00","175 000,00","84,73","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 258,84","0,01","148 258,84","175 000,00","175 000,00","83,40","United States","-","10,68","15.Jul.2044","5,50","USD","25.Jul.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","147 990,63","0,01","147 990,63","250 000,00","250 000,00","58,71","United States","-","11,01","12.Aug.2041","2,80","USD","12.Aug.2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","147 994,49","0,01","147 994,49","150 000,00","150 000,00","97,78","Italy","-","3,48","27.Jul.2030","3,70","EUR","27.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 013,17","0,01","148 013,17","175 000,00","175 000,00","84,04","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","147 863,59","0,01","147 863,59","200 000,00","200 000,00","72,04","Mexico","-","11,80","10.Nov.2047","4,70","USD","10.Nov.2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147 917,04","0,01","147 917,04","175 000,00","175 000,00","83,78","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","147 953,05","0,01","147 953,05","175 000,00","175 000,00","83,58","Brazil","-","3,34","08.Jul.2030","3,75","USD","08.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 778,92","0,01","147 778,92","195 000,00","195 000,00","74,94","United States","-","8,09","24.Jul.2038","3,88","USD","24.Jul.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147 828,56","0,01","147 828,56","175 000,00","175 000,00","83,41","United States","-","6,92","29.Jan.2037","5,14","USD","29.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 668,90","0,01","147 668,90","165 000,00","165 000,00","87,96","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147 674,86","0,01","147 674,86","150 000,00","150 000,00","96,99","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 683,51","0,01","147 683,51","175 000,00","175 000,00","84,21","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"AET","AETNA INC","Insurance","Fixed Income","147 747,84","0,01","147 747,84","155 000,00","155 000,00","93,19","United States","-","7,70","15.Dec.2037","6,75","USD","04.Dec.2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147 591,44","0,01","147 591,44","150 000,00","150 000,00","97,72","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","147 449,46","0,01","147 449,46","150 000,00","150 000,00","96,82","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","147 455,70","0,01","147 455,70","175 000,00","175 000,00","82,20","United States","-","12,32","01.Jun.2053","5,90","USD","04.May.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","147 346,62","0,01","147 346,62","200 000,00","200 000,00","72,63","Mexico","-","10,50","16.Jul.2042","4,38","USD","16.Jul.2012"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147 413,00","0,01","147 413,00","150 000,00","150 000,00","96,54","United Kingdom","-","5,57","13.May.2034","3,91","EUR","13.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 239,79","0,01","147 239,79","315 000,00","315 000,00","45,52","United States","-","13,71","01.Nov.2051","2,89","USD","06.Jun.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 259,59","0,01","147 259,59","225 000,00","225 000,00","65,45","United States","-","9,82","22.Apr.2041","3,11","USD","22.Apr.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","147 164,50","0,01","147 164,50","175 000,00","175 000,00","83,57","United States","-","12,99","15.Mar.2054","5,75","USD","15.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 171,79","0,01","147 171,79","150 000,00","150 000,00","97,73","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","147 175,74","0,01","147 175,74","172 000,00","172 000,00","83,81","United States","-","6,70","20.May.2035","4,65","USD","20.May.2015"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","147 096,54","0,01","147 096,54","150 000,00","150 000,00","97,39","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","146 925,46","0,01","146 925,46","150 000,00","150 000,00","95,19","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146 951,84","0,01","146 951,84","175 000,00","175 000,00","83,89","Canada","-","7,11","15.Oct.2035","4,93","USD","14.Oct.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","146 975,16","0,01","146 975,16","175 000,00","175 000,00","82,63","United States","-","3,20","01.May.2030","3,20","USD","13.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147 009,04","0,01","147 009,04","200 000,00","200 000,00","73,21","United States","-","6,36","27.Sept.2034","4,70","USD","27.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147 014,05","0,01","147 014,05","200 000,00","200 000,00","73,43","United States","-","13,93","15.Apr.2053","4,50","USD","18.Apr.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","146 820,18","0,01","146 820,18","150 000,00","150 000,00","97,75","United States","-","4,52","15.Apr.2032","7,50","USD","15.Apr.2002"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","146 893,63","0,01","146 893,63","125 000,00","125 000,00","117,52","Japan","-","2,80","22.Oct.2029","4,75","GBP","21.May.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","146 714,78","0,01","146 714,78","175 000,00","175 000,00","82,55","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146 735,33","0,01","146 735,33","175 000,00","175 000,00","81,01","United States","-","6,40","23.Oct.2035","6,38","USD","01.Dec.2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","146 748,06","0,01","146 748,06","275 000,00","275 000,00","53,02","United States","-","14,37","01.Sept.2049","2,75","USD","06.Sept.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","146 610,25","0,01","146 610,25","125 000,00","125 000,00","115,09","United Kingdom","-","1,18","17.Jan.2029","2,42","GBP","17.Jan.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","146 669,56","0,01","146 669,56","150 000,00","150 000,00","96,94","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146 692,29","0,01","146 692,29","150 000,00","150 000,00","96,50","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146 523,67","0,01","146 523,67","150 000,00","150 000,00","95,48","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","146 570,67","0,01","146 570,67","150 000,00","150 000,00","94,68","Japan","-","4,69","24.Oct.2032","6,88","USD","24.Oct.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","146 593,85","0,01","146 593,85","150 000,00","150 000,00","94,80","United States","-","5,64","01.May.2034","6,90","USD","02.Nov.2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","146 403,02","0,01","146 403,02","175 000,00","175 000,00","83,01","United States","-","3,44","15.Aug.2030","3,88","USD","07.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","146 419,95","0,01","146 419,95","175 000,00","175 000,00","79,94","United States","-","10,45","30.Apr.2046","5,85","USD","05.Feb.2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","146 457,38","0,01","146 457,38","150 000,00","150 000,00","96,44","United States","-","4,04","15.Aug.2031","7,20","USD","24.Aug.2001"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","146 326,54","0,01","146 326,54","175 000,00","175 000,00","82,89","United States","-","2,99","15.Jan.2030","3,00","USD","21.Nov.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","146 353,86","0,01","146 353,86","175 000,00","175 000,00","82,66","United States","-","2,84","07.Nov.2029","2,38","USD","08.Oct.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","146 371,50","0,01","146 371,50","177 000,00","177 000,00","80,59","United States","-","11,77","15.Nov.2048","5,42","USD","28.Nov.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","146 197,64","0,01","146 197,64","150 000,00","150 000,00","96,10","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146 233,02","0,01","146 233,02","225 000,00","225 000,00","64,78","United States","-","13,79","01.Apr.2052","4,00","USD","17.Mar.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146 116,40","0,01","146 116,40","175 000,00","175 000,00","81,98","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","146 143,70","0,01","146 143,70","175 000,00","175 000,00","83,41","United States","-","3,90","15.Apr.2031","5,60","USD","29.Jan.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","146 151,48","0,01","146 151,48","175 000,00","175 000,00","83,37","United States","-","2,76","01.Oct.2029","2,75","USD","22.Sept.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 156,85","0,01","146 156,85","175 000,00","175 000,00","83,42","United States","-","13,23","15.Oct.2053","5,55","USD","14.Sept.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","145 989,34","0,01","145 989,34","175 000,00","175 000,00","81,75","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","146 027,47","0,01","146 027,47","175 000,00","175 000,00","82,48","United States","-","3,76","15.Jan.2031","4,00","USD","25.Jun.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146 055,67","0,01","146 055,67","150 000,00","150 000,00","95,72","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145 874,45","0,01","145 874,45","200 000,00","200 000,00","72,06","Japan","-","9,51","18.Jul.2039","3,75","USD","18.Jul.2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145 889,34","0,01","145 889,34","150 000,00","150 000,00","97,18","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 904,47","0,01","145 904,47","150 000,00","150 000,00","96,44","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","145 905,21","0,01","145 905,21","175 000,00","175 000,00","83,20","United States","-","3,16","30.Mar.2031","3,15","USD","29.Oct.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","145 938,03","0,01","145 938,03","175 000,00","175 000,00","82,21","United States","-","3,23","01.May.2030","2,80","USD","14.Apr.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145 859,59","0,01","145 859,59","175 000,00","175 000,00","83,08","United States","-","3,14","15.Mar.2030","2,95","USD","20.Mar.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 696,21","0,01","145 696,21","150 000,00","150 000,00","95,71","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","145 696,29","0,01","145 696,29","200 000,00","200 000,00","71,43","United States","-","11,95","15.Jun.2047","4,50","USD","15.Jun.2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","145 754,97","0,01","145 754,97","225 000,00","225 000,00","64,77","Canada","-","0,97","21.Oct.2027","5,38","CAD","21.Oct.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145 586,66","0,01","145 586,66","150 000,00","150 000,00","94,89","United Kingdom","-","4,73","11.Feb.2032","3,13","EUR","11.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 640,75","0,01","145 640,75","175 000,00","175 000,00","81,09","United States","-","14,52","13.May.2064","5,40","USD","13.May.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145 488,79","0,01","145 488,79","150 000,00","150 000,00","94,00","United Kingdom","-","8,14","22.Jan.2037","4,00","EUR","22.Jan.2025"
"V","VISA INC","Other","Fixed Income","145 515,72","0,01","145 515,72","150 000,00","150 000,00","96,30","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","145 526,94","0,01","145 526,94","200 000,00","200 000,00","72,52","Netherlands","-","4,46","15.Sept.2031","2,69","USD","15.Sept.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145 262,97","0,01","145 262,97","150 000,00","150 000,00","95,44","United Kingdom","-","9,74","02.Aug.2043","7,08","USD","02.Aug.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145 285,22","0,01","145 285,22","150 000,00","150 000,00","96,22","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145 152,86","0,01","145 152,86","150 000,00","150 000,00","95,49","Switzerland","-","2,06","15.Dec.2028","1,50","EUR","24.Oct.2018"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","144 863,45","0,01","144 863,45","150 000,00","150 000,00","95,01","United States","-","8,37","15.Jan.2039","6,50","USD","12.Dec.2008"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","144 865,80","0,01","144 865,80","150 000,00","150 000,00","95,91","Canada","-","3,75","15.Mar.2031","7,25","USD","23.Mar.2001"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","144 614,92","0,01","144 614,92","175 000,00","175 000,00","82,25","United States","-","11,59","24.Mar.2051","5,60","USD","24.Mar.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 649,25","0,01","144 649,25","150 000,00","150 000,00","95,18","Italy","-","5,69","22.Jun.2034","3,75","EUR","22.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144 704,79","0,01","144 704,79","175 000,00","175 000,00","82,10","United States","-","3,02","15.Jan.2030","2,45","USD","09.Jan.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144 509,23","0,01","144 509,23","165 000,00","165 000,00","87,02","Canada","-","14,68","15.Sept.2115","6,13","USD","11.Sept.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144 556,61","0,01","144 556,61","200 000,00","200 000,00","70,19","United States","-","12,02","15.May.2053","5,35","USD","09.May.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144 604,51","0,01","144 604,51","150 000,00","150 000,00","95,31","United States","-","5,07","16.Jun.2032","3,13","EUR","16.Jun.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 428,60","0,01","144 428,60","150 000,00","150 000,00","96,02","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144 306,85","0,01","144 306,85","150 000,00","150 000,00","93,40","United States","-","8,34","17.Feb.2039","4,14","EUR","17.Feb.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","144 317,79","0,01","144 317,79","150 000,00","150 000,00","95,85","United States","-","7,94","01.Apr.2038","7,00","USD","25.Mar.2008"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","144 356,21","0,01","144 356,21","200 000,00","200 000,00","70,76","Germany","-","11,76","25.Jun.2048","4,88","USD","25.Jun.2018"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 392,04","0,01","144 392,04","200 000,00","200 000,00","71,13","United States","-","11,49","15.Jul.2045","4,45","USD","27.Apr.2015"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","144 392,77","0,01","144 392,77","175 000,00","175 000,00","81,38","United States","-","3,24","30.Apr.2030","2,65","USD","11.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144 097,99","0,01","144 097,99","225 000,00","225 000,00","62,66","United States","-","9,65","01.Nov.2039","3,25","USD","05.Nov.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","144 170,36","0,01","144 170,36","150 000,00","150 000,00","94,62","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 182,17","0,01","144 182,17","150 000,00","150 000,00","94,29","United Kingdom","-","3,05","28.Jan.2030","2,50","EUR","28.Jan.2022"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","143 985,69","0,01","143 985,69","200 000,00","200 000,00","70,43","Japan","-","11,67","24.Nov.2045","4,25","USD","24.Nov.2015"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","143 989,02","0,01","143 989,02","150 000,00","150 000,00","93,32","United States","-","5,67","15.May.2034","6,88","USD","12.Oct.2023"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","144 061,50","0,01","144 061,50","169 830,00","169 830,00","84,52","United States","-","5,36","31.Mar.2039","5,55","USD","03.Jul.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 970,48","0,01","143 970,48","150 000,00","150 000,00","92,01","United States","-","7,86","27.Oct.2036","3,38","GBP","27.Oct.2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","143 788,90","0,01","143 788,90","200 000,00","200 000,00","71,49","United Kingdom","-","13,11","14.Sept.2048","3,25","GBP","14.Sept.2018"
"CVX","CHEVRON CORP","Energy","Fixed Income","143 794,55","0,01","143 794,55","175 000,00","175 000,00","81,28","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","143 794,81","0,01","143 794,81","150 000,00","150 000,00","95,76","Italy","-","1,87","19.Sept.2028","1,13","EUR","19.Sept.2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143 691,16","0,01","143 691,16","160 000,00","160 000,00","88,66","United States","-","1,14","15.Jan.2028","4,75","USD","04.Apr.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","143 707,30","0,01","143 707,30","175 000,00","175 000,00","81,60","United States","-","13,17","15.Sept.2055","5,70","USD","11.Sept.2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","143 711,27","0,01","143 711,27","200 000,00","200 000,00","70,08","Ireland","-","11,90","09.May.2047","4,40","USD","09.May.2017"
"AAPL","APPLE INC","Other","Fixed Income","143 593,80","0,01","143 593,80","150 000,00","150 000,00","95,16","United States","-","2,49","24.May.2029","1,38","EUR","24.May.2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143 632,83","0,01","143 632,83","150 000,00","150 000,00","94,83","Sweden","-","2,25","18.Feb.2029","1,38","EUR","18.Feb.2022"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","143 648,88","0,01","143 648,88","225 000,00","225 000,00","63,77","United States","-","1,42","11.Apr.2028","4,00","CAD","10.Oct.2024"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","143 453,97","0,01","143 453,97","150 000,00","150 000,00","93,77","United Kingdom","-","10,38","17.Dec.2042","4,50","GBP","13.Dec.2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 400,17","0,01","143 400,17","150 000,00","150 000,00","93,13","United States","-","7,99","16.May.2038","6,38","USD","16.May.2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143 316,05","0,01","143 316,05","175 000,00","175 000,00","80,50","United States","-","12,69","15.Jan.2055","5,80","USD","05.Jan.2024"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","143 335,76","0,01","143 335,76","200 000,00","200 000,00","69,96","United States","-","12,23","15.May.2048","4,39","USD","25.Jul.2018"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143 143,73","0,01","143 143,73","150 000,00","150 000,00","95,42","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","143 232,23","0,01","143 232,23","160 000,00","160 000,00","88,18","United States","-","1,00","15.Nov.2027","3,45","USD","15.Jul.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 954,85","0,01","142 954,85","150 000,00","150 000,00","94,25","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","142 983,06","0,01","142 983,06","200 000,00","200 000,00","71,06","United States","-","12,74","17.Mar.2052","4,95","USD","17.Mar.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","143 007,83","0,01","143 007,83","225 000,00","225 000,00","62,30","Australia","-","1,03","25.Nov.2027","4,95","AUD","25.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142 883,64","0,01","142 883,64","150 000,00","150 000,00","94,73","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","142 917,55","0,01","142 917,55","150 000,00","150 000,00","92,93","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142 751,23","0,01","142 751,23","150 000,00","150 000,00","94,94","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","142 777,93","0,01","142 777,93","225 000,00","225 000,00","62,82","United States","-","14,11","22.Aug.2057","4,25","USD","06.Jun.2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","142 791,44","0,01","142 791,44","200 000,00","200 000,00","71,21","United States","-","10,43","05.Apr.2042","4,35","USD","24.May.2023"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","142 627,54","0,01","142 627,54","158 000,00","158 000,00","89,55","United States","-","8,72","01.Mar.2039","5,70","USD","21.Jan.2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142 645,87","0,01","142 645,87","175 000,00","175 000,00","81,38","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","142 573,17","0,01","142 573,17","175 000,00","175 000,00","80,67","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","142 491,56","0,01","142 491,56","200 000,00","200 000,00","69,55","United States","-","13,10","20.May.2052","4,50","USD","09.May.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","142 502,22","0,01","142 502,22","200 000,00","200 000,00","70,73","United States","-","12,10","01.Mar.2046","4,11","USD","03.Mar.2016"
"C","CITIGROUP INC","Banking","Fixed Income","142 314,16","0,01","142 314,16","175 000,00","175 000,00","79,14","United States","-","10,54","06.May.2044","5,30","USD","06.May.2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142 337,39","0,01","142 337,39","160 000,00","160 000,00","87,61","United States","-","1,95","15.Dec.2028","4,28","USD","04.Dec.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142 350,67","0,01","142 350,67","200 000,00","200 000,00","70,95","United States","-","12,04","01.Apr.2046","4,25","USD","02.Jun.2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","142 361,87","0,01","142 361,87","200 000,00","200 000,00","70,83","United States","-","13,15","19.Mar.2050","4,33","USD","19.Mar.2020"
"MPLX","MPLX LP","Energy","Fixed Income","142 267,21","0,01","142 267,21","175 000,00","175 000,00","80,86","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","142 271,93","0,01","142 271,93","192 000,00","192 000,00","73,54","United States","-","11,19","01.Mar.2044","4,40","USD","07.Mar.2014"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142 132,29","0,01","142 132,29","150 000,00","150 000,00","94,26","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142 179,00","0,01","142 179,00","150 000,00","150 000,00","93,78","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","142 189,69","0,01","142 189,69","211 000,00","211 000,00","67,32","United States","-","11,99","15.Apr.2045","3,85","USD","06.Feb.2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","142 017,88","0,01","142 017,88","125 000,00","125 000,00","111,75","United Kingdom","-","10,25","22.Jan.2045","6,25","GBP","22.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","142 086,01","0,01","142 086,01","160 000,00","160 000,00","88,35","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","141 907,96","0,01","141 907,96","232 000,00","232 000,00","59,93","United States","-","12,39","08.Dec.2047","3,73","USD","08.Jun.2018"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","141 975,89","0,01","141 975,89","200 000,00","200 000,00","70,29","United States","-","11,76","15.Aug.2045","4,20","USD","13.Aug.2015"
"T","AT&T INC","Communications","Fixed Income","141 783,02","0,01","141 783,02","150 000,00","150 000,00","92,24","United States","-","10,70","01.Jun.2044","4,88","GBP","29.May.2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141 797,30","0,01","141 797,30","171 000,00","171 000,00","82,13","United States","-","6,62","15.Feb.2035","4,78","USD","16.Apr.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","141 600,18","0,01","141 600,18","150 000,00","150 000,00","92,43","United States","-","6,12","15.May.2056","4,50","EUR","12.Nov.2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","141 611,34","0,01","141 611,34","175 000,00","175 000,00","80,22","United States","-","3,40","15.Jun.2030","2,21","USD","05.May.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 661,81","0,01","141 661,81","150 000,00","150 000,00","93,94","Germany","-","9,39","05.Sept.2038","3,88","EUR","05.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 351,90","0,01","141 351,90","150 000,00","150 000,00","93,77","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141 287,41","0,01","141 287,41","175 000,00","175 000,00","80,46","United States","-","13,22","01.Apr.2053","5,30","USD","23.Mar.2023"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","141 350,35","0,01","141 350,35","150 000,00","150 000,00","91,24","United States","-","1,57","15.Jul.2028","7,05","USD","10.Jul.1998"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 196,20","0,01","141 196,20","150 000,00","150 000,00","94,05","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141 138,97","0,01","141 138,97","200 000,00","200 000,00","70,33","United States","-","11,10","01.Oct.2044","4,63","USD","16.Sept.2014"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","140 972,63","0,01","140 972,63","150 000,00","150 000,00","90,91","United States","-","11,12","31.Jan.2043","4,25","EUR","31.Jan.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","140 828,96","0,01","140 828,96","150 000,00","150 000,00","93,11","United States","-","7,61","01.Mar.2037","6,15","USD","22.Nov.2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 912,09","0,01","140 912,09","150 000,00","150 000,00","92,43","Romania","-","3,07","20.Jan.2030","2,00","EUR","20.Jan.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","140 784,42","0,01","140 784,42","150 000,00","150 000,00","93,78","United States","-","11,96","15.Oct.2043","4,15","EUR","03.Jun.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","140 719,72","0,01","140 719,72","150 000,00","150 000,00","92,31","United States","-","5,64","15.Jan.2034","6,25","USD","09.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140 553,71","0,01","140 553,71","225 000,00","225 000,00","62,32","Canada","-","1,34","08.Mar.2028","1,89","CAD","08.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 569,39","0,01","140 569,39","150 000,00","150 000,00","92,48","United States","-","5,01","15.Apr.2032","2,38","EUR","02.Apr.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","140 459,11","0,01","140 459,11","150 000,00","150 000,00","91,26","United States","-","5,50","15.Nov.2033","6,10","USD","09.Nov.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","140 467,24","0,01","140 467,24","200 000,00","200 000,00","69,83","United States","-","12,32","15.Mar.2048","4,45","USD","19.Mar.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","140 472,60","0,01","140 472,60","200 000,00","200 000,00","69,79","United States","-","9,41","01.Mar.2039","3,50","USD","15.Feb.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140 311,45","0,01","140 311,45","175 000,00","175 000,00","80,13","United States","-","4,10","15.Apr.2031","2,85","USD","05.Mar.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","140 323,04","0,01","140 323,04","190 000,00","190 000,00","71,96","United States","-","10,57","02.May.2043","4,50","USD","02.May.2013"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140 235,24","0,01","140 235,24","150 000,00","150 000,00","92,37","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","140 238,10","0,01","140 238,10","150 000,00","150 000,00","91,97","United States","-","1,57","31.Jul.2028","7,47","USD","29.Aug.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","140 255,27","0,01","140 255,27","175 000,00","175 000,00","78,89","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140 282,16","0,01","140 282,16","149 000,00","149 000,00","93,37","United States","-","7,35","01.Sept.2036","6,15","USD","18.Dec.2006"
"KLAC","KLA CORP","Other","Fixed Income","140 118,11","0,01","140 118,11","160 000,00","160 000,00","87,20","United States","-","2,19","15.Mar.2029","4,10","USD","20.Mar.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140 131,76","0,01","140 131,76","202 000,00","202 000,00","67,85","United States","-","6,80","15.May.2035","3,90","USD","05.May.2015"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 009,79","0,01","140 009,79","150 000,00","150 000,00","92,80","Australia","-","3,54","15.Jul.2030","2,00","EUR","30.Apr.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140 077,50","0,01","140 077,50","200 000,00","200 000,00","68,39","Ireland","-","10,32","29.Oct.2041","3,85","USD","29.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 953,52","0,01","139 953,52","150 000,00","150 000,00","90,60","United States","-","1,81","23.Oct.2029","6,09","USD","23.Oct.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139 858,13","0,01","139 858,13","175 000,00","175 000,00","79,74","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139 711,07","0,01","139 711,07","125 000,00","125 000,00","106,99","United States","-","6,40","01.Dec.2034","4,50","GBP","25.Nov.2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","139 728,53","0,01","139 728,53","175 000,00","175 000,00","79,51","United States","-","9,53","23.Mar.2040","4,63","USD","23.Mar.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","139 736,27","0,01","139 736,27","150 000,00","150 000,00","90,88","United States","-","5,54","15.Nov.2033","5,85","USD","09.Nov.2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","139 585,97","0,01","139 585,97","150 000,00","150 000,00","91,40","United States","-","2,40","15.Jul.2029","6,88","USD","25.Jun.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 607,02","0,01","139 607,02","150 000,00","150 000,00","93,06","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139 256,46","0,01","139 256,46","150 000,00","150 000,00","90,01","United States","-","11,33","06.Feb.2043","4,00","EUR","06.Feb.2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","139 279,17","0,01","139 279,17","200 000,00","200 000,00","67,99","Canada","-","5,58","08.Nov.2033","5,68","CAD","08.Nov.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","139 286,39","0,01","139 286,39","175 000,00","175 000,00","79,03","France","-","14,55","10.Sept.2064","5,42","USD","10.Sept.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 317,83","0,01","139 317,83","175 000,00","175 000,00","79,56","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","139 336,69","0,01","139 336,69","175 000,00","175 000,00","79,35","United States","-","4,84","15.Mar.2032","3,00","USD","11.Mar.2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","139 085,40","0,01","139 085,40","150 000,00","150 000,00","90,54","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","139 132,94","0,01","139 132,94","175 000,00","175 000,00","79,43","Belgium","-","8,66","15.Apr.2038","4,38","USD","04.Apr.2018"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","138 872,28","0,01","138 872,28","150 000,00","150 000,00","92,47","United Kingdom","-","6,80","15.Oct.2035","6,50","USD","20.Oct.2005"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138 882,76","0,01","138 882,76","150 000,00","150 000,00","91,10","United States","-","3,15","15.Jul.2030","6,20","USD","15.Jun.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138 887,41","0,01","138 887,41","125 000,00","125 000,00","105,17","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","138 771,13","0,01","138 771,13","175 000,00","175 000,00","78,06","United States","-","13,05","15.Jan.2053","5,15","USD","11.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","138 816,15","0,01","138 816,15","175 000,00","175 000,00","78,55","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","138 646,52","0,01","138 646,52","250 000,00","250 000,00","55,21","United States","-","9,95","25.Mar.2041","3,65","USD","24.Mar.2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","138 663,88","0,01","138 663,88","175 000,00","175 000,00","78,27","United States","-","3,75","19.Nov.2030","2,55","USD","19.Nov.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","138 682,36","0,01","138 682,36","175 000,00","175 000,00","78,77","United States","-","3,47","01.Jul.2030","1,75","USD","04.Oct.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","138 716,74","0,01","138 716,74","198 000,00","198 000,00","68,66","United States","-","11,65","14.Jun.2046","4,40","USD","14.Jun.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138 551,90","0,01","138 551,90","175 000,00","175 000,00","77,80","United States","-","12,76","15.Jan.2056","5,70","USD","09.Oct.2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","138 460,36","0,01","138 460,36","200 000,00","200 000,00","68,11","United States","-","8,30","01.Nov.2036","2,64","USD","15.Apr.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","138 337,15","0,01","138 337,15","200 000,00","200 000,00","69,17","Mexico","-","12,77","22.Apr.2049","4,38","USD","22.Apr.2019"
"T","AT&T INC","Communications","Fixed Income","138 369,67","0,01","138 369,67","250 000,00","250 000,00","54,00","United States","-","14,03","01.Jun.2060","3,85","USD","28.May.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","138 386,25","0,01","138 386,25","200 000,00","200 000,00","68,87","United States","-","12,42","25.Mar.2050","4,75","USD","25.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","138 398,26","0,01","138 398,26","125 000,00","125 000,00","105,90","United States","-","12,87","13.Feb.2058","5,88","GBP","13.Feb.2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138 246,07","0,01","138 246,07","150 000,00","150 000,00","91,67","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","138 297,82","0,01","138 297,82","175 000,00","175 000,00","76,84","United States","-","12,03","15.May.2052","5,63","USD","29.Apr.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","138 101,91","0,01","138 101,91","175 000,00","175 000,00","78,78","Germany","-","4,10","01.Apr.2031","2,55","USD","01.Apr.2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","138 121,57","0,01","138 121,57","150 000,00","150 000,00","90,11","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","138 181,03","0,01","138 181,03","163 530,00","163 530,00","82,49","Mexico","-","6,62","01.Dec.2040","5,75","USD","01.Dec.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","138 199,04","0,01","138 199,04","180 000,00","180 000,00","74,97","United States","-","10,59","06.Nov.2042","4,40","USD","05.Aug.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138 070,55","0,01","138 070,55","175 000,00","175 000,00","78,09","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138 096,95","0,01","138 096,95","324 000,00","324 000,00","41,36","United States","-","14,60","01.Nov.2063","2,99","USD","06.Jun.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137 891,36","0,01","137 891,36","150 000,00","150 000,00","91,58","United States","-","6,88","01.Apr.2036","6,60","USD","23.Feb.2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","137 912,51","0,01","137 912,51","175 000,00","175 000,00","78,10","United States","-","4,27","15.Jun.2031","2,25","USD","10.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 915,07","0,01","137 915,07","175 000,00","175 000,00","78,31","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137 947,39","0,01","137 947,39","225 000,00","225 000,00","61,11","United States","-","13,65","01.Apr.2051","3,75","USD","01.Apr.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","137 852,83","0,01","137 852,83","150 000,00","150 000,00","91,25","United States","-","7,79","05.Mar.2037","5,55","USD","05.Mar.2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 725,55","0,01","137 725,55","150 000,00","150 000,00","90,35","United States","-","2,01","15.Jan.2029","6,10","USD","05.Jun.2023"
"INTU","INTUIT INC","Other","Fixed Income","137 611,07","0,01","137 611,07","175 000,00","175 000,00","78,24","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","137 654,87","0,01","137 654,87","175 000,00","175 000,00","77,34","United States","-","11,07","01.Jul.2044","4,78","USD","25.Nov.2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","137 481,83","0,01","137 481,83","150 000,00","150 000,00","90,21","United States","-","6,94","15.Jan.2036","6,00","USD","13.Jan.2006"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","137 373,42","0,01","137 373,42","156 000,00","156 000,00","87,46","United States","-","1,70","20.Aug.2028","3,90","USD","20.Aug.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","137 376,37","0,01","137 376,37","150 000,00","150 000,00","90,37","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137 393,41","0,01","137 393,41","150 000,00","150 000,00","91,58","Germany","-","2,82","05.Sept.2029","0,13","EUR","05.Sept.2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","137 412,80","0,01","137 412,80","175 000,00","175 000,00","78,48","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","137 283,25","0,01","137 283,25","175 000,00","175 000,00","77,81","United States","-","4,73","15.Jan.2032","2,65","USD","01.Dec.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137 178,79","0,01","137 178,79","175 000,00","175 000,00","77,36","United Kingdom","-","13,52","10.Feb.2063","5,75","USD","10.Feb.2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","137 053,49","0,01","137 053,49","140 000,00","140 000,00","97,14","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137 096,64","0,01","137 096,64","175 000,00","175 000,00","77,44","United States","-","13,50","09.Feb.2054","5,00","USD","09.Feb.2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","137 124,60","0,01","137 124,60","175 000,00","175 000,00","78,12","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","137 150,50","0,01","137 150,50","125 000,00","125 000,00","108,96","United States","-","2,21","07.Mar.2029","1,13","CHF","07.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136 982,70","0,01","136 982,70","175 000,00","175 000,00","76,32","United States","-","8,48","23.Apr.2039","4,41","USD","23.Apr.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","137 037,45","0,01","137 037,45","175 000,00","175 000,00","77,20","United States","-","4,49","02.Nov.2032","2,62","USD","02.Nov.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","136 886,96","0,01","136 886,96","175 000,00","175 000,00","77,76","United States","-","3,95","15.Jan.2031","1,90","USD","15.May.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","136 892,37","0,01","136 892,37","200 000,00","200 000,00","68,17","Switzerland","-","13,01","24.Sept.2048","4,00","USD","24.Sept.2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136 903,70","0,01","136 903,70","150 000,00","150 000,00","89,36","United States","-","1,47","01.Jun.2028","5,45","USD","17.May.2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","136 765,91","0,01","136 765,91","125 000,00","125 000,00","108,73","United Kingdom","-","2,59","20.Jul.2029","2,25","GBP","20.Jul.2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","136 803,88","0,01","136 803,88","150 000,00","150 000,00","89,46","United States","-","2,36","12.Jun.2029","5,40","USD","12.Jun.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","136 812,32","0,01","136 812,32","175 000,00","175 000,00","77,90","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","136 654,27","0,01","136 654,27","150 000,00","150 000,00","90,51","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136 570,27","0,01","136 570,27","155 000,00","155 000,00","87,42","United States","-","1,20","25.Jan.2028","3,20","USD","07.Dec.2017"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","136 576,89","0,01","136 576,89","150 000,00","150 000,00","90,63","United Kingdom","-","3,75","26.Mar.2031","6,50","USD","26.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","136 418,91","0,01","136 418,91","150 000,00","150 000,00","90,66","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","136 506,23","0,01","136 506,23","150 000,00","150 000,00","89,86","United States","-","1,17","01.Feb.2028","5,70","USD","12.Jan.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136 509,47","0,01","136 509,47","150 000,00","150 000,00","90,95","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 320,96","0,01","136 320,96","150 000,00","150 000,00","90,33","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","136 325,63","0,01","136 325,63","150 000,00","150 000,00","89,94","United States","-","1,66","15.Aug.2028","5,65","USD","08.Aug.2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136 327,99","0,01","136 327,99","150 000,00","150 000,00","90,16","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136 328,11","0,01","136 328,11","175 000,00","175 000,00","77,59","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","136 339,08","0,01","136 339,08","150 000,00","150 000,00","89,45","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 350,02","0,01","136 350,02","150 000,00","150 000,00","89,19","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","136 356,46","0,01","136 356,46","200 000,00","200 000,00","66,47","Canada","-","5,94","25.Apr.2034","5,44","CAD","25.Apr.2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","136 372,70","0,01","136 372,70","150 000,00","150 000,00","88,87","United States","-","2,29","15.May.2029","5,25","USD","15.May.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","136 211,16","0,01","136 211,16","200 000,00","200 000,00","67,73","United States","-","12,93","15.Mar.2049","4,13","USD","04.Mar.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136 233,53","0,01","136 233,53","150 000,00","150 000,00","89,52","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136 259,68","0,01","136 259,68","150 000,00","150 000,00","89,25","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","136 201,36","0,01","136 201,36","200 000,00","200 000,00","66,68","China","-","12,18","06.Dec.2047","4,20","USD","06.Dec.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","136 020,41","0,01","136 020,41","150 000,00","150 000,00","89,49","United States","-","2,05","23.Jan.2030","5,38","USD","23.Jan.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136 048,77","0,01","136 048,77","175 000,00","175 000,00","77,24","United States","-","3,90","15.Dec.2030","1,60","USD","13.Nov.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","135 903,78","0,01","135 903,78","175 000,00","175 000,00","77,24","United States","-","3,96","10.Jan.2031","1,65","USD","11.Jan.2021"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","135 910,21","0,01","135 910,21","200 000,00","200 000,00","66,50","Canada","-","3,06","29.May.2030","5,71","CAD","29.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","135 915,67","0,01","135 915,67","150 000,00","150 000,00","89,03","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135 930,89","0,01","135 930,89","150 000,00","150 000,00","89,29","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","135 931,88","0,01","135 931,88","150 000,00","150 000,00","88,83","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135 962,94","0,01","135 962,94","150 000,00","150 000,00","89,54","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","135 965,42","0,01","135 965,42","175 000,00","175 000,00","77,69","United States","-","8,36","22.Apr.2039","4,46","USD","24.Apr.2018"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","135 969,42","0,01","135 969,42","200 000,00","200 000,00","66,61","Taiwan","-","10,92","25.Oct.2041","3,13","USD","25.Oct.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135 978,08","0,01","135 978,08","177 000,00","177 000,00","76,40","United States","-","11,56","15.Mar.2045","4,63","USD","31.Aug.2015"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","135 815,60","0,01","135 815,60","140 000,00","140 000,00","96,89","United States","-","7,76","15.Oct.2037","7,00","USD","17.Oct.2007"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","135 733,27","0,01","135 733,27","150 000,00","150 000,00","89,05","United States","-","2,44","23.Jul.2029","6,50","USD","31.Oct.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","135 766,23","0,01","135 766,23","150 000,00","150 000,00","88,89","United Kingdom","-","5,97","01.Jul.2034","5,88","USD","01.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","135 782,92","0,01","135 782,92","200 000,00","200 000,00","67,01","United States","-","11,63","24.Jul.2048","4,03","USD","24.Jul.2017"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","135 633,04","0,01","135 633,04","150 000,00","150 000,00","88,41","United States","-","6,16","01.Dec.2034","5,76","USD","23.May.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 662,25","0,01","135 662,25","150 000,00","150 000,00","88,31","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","135 498,44","0,01","135 498,44","150 000,00","150 000,00","88,69","United States","-","1,88","06.Dec.2028","4,88","USD","06.Dec.2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","135 566,55","0,01","135 566,55","150 000,00","150 000,00","89,46","United Kingdom","-","5,95","31.Mar.2033","1,38","GBP","24.Feb.2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","135 407,49","0,01","135 407,49","150 000,00","150 000,00","88,26","United States","-","2,23","03.May.2029","4,80","USD","03.May.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","135 414,47","0,01","135 414,47","200 000,00","200 000,00","66,07","Canada","-","5,63","28.Oct.2033","5,29","CAD","29.Mar.2023"
"KMPR","KEMPER CORP","Insurance","Fixed Income","135 452,60","0,01","135 452,60","175 000,00","175 000,00","77,27","United States","-","3,67","30.Sept.2030","2,40","USD","29.Sept.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","135 458,17","0,01","135 458,17","150 000,00","150 000,00","89,08","United States","-","1,16","09.Jan.2028","4,80","USD","09.Jan.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","135 332,77","0,01","135 332,77","150 000,00","150 000,00","89,88","France","-","13,61","01.Oct.2060","5,00","GBP","01.Oct.2010"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","135 167,42","0,01","135 167,42","200 000,00","200 000,00","67,58","China","-","10,44","22.Apr.2041","3,68","USD","22.Apr.2021"
"TRMB","TRIMBLE INC","Other","Fixed Income","135 210,43","0,01","135 210,43","150 000,00","150 000,00","88,60","United States","-","1,48","15.Jun.2028","4,90","USD","15.Jun.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135 229,46","0,01","135 229,46","175 000,00","175 000,00","77,14","United States","-","4,58","22.Sept.2031","1,80","USD","22.Sept.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","135 233,36","0,01","135 233,36","150 000,00","150 000,00","87,66","United States","-","9,73","01.May.2042","5,88","USD","18.Jan.2013"
"ADSK","AUTODESK INC","Other","Fixed Income","135 233,48","0,01","135 233,48","175 000,00","175 000,00","76,52","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","135 233,71","0,01","135 233,71","150 000,00","150 000,00","88,11","United States","-","1,88","15.Nov.2028","5,25","USD","15.May.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135 252,59","0,01","135 252,59","150 000,00","150 000,00","88,04","United States","-","5,65","15.Jun.2054","6,75","USD","07.Jun.2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","135 068,41","0,01","135 068,41","100 000,00","100 000,00","125,87","United Kingdom","-","1,82","20.Nov.2028","8,38","GBP","20.Nov.2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135 076,22","0,01","135 076,22","175 000,00","175 000,00","76,94","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","135 081,37","0,01","135 081,37","150 000,00","150 000,00","88,92","United States","-","7,63","01.Feb.2037","5,65","USD","18.Jan.2006"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","135 082,10","0,01","135 082,10","150 000,00","150 000,00","89,05","United States","-","2,08","01.Feb.2029","5,00","USD","01.Feb.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","135 093,83","0,01","135 093,83","150 000,00","150 000,00","88,11","Bermuda","-","5,28","05.Jun.2033","5,75","USD","05.Jun.2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","135 103,73","0,01","135 103,73","150 000,00","150 000,00","87,93","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 122,87","0,01","135 122,87","175 000,00","175 000,00","76,77","United States","-","8,25","03.Mar.2037","3,63","USD","03.Mar.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 128,36","0,01","135 128,36","175 000,00","175 000,00","77,01","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","135 147,17","0,01","135 147,17","150 000,00","150 000,00","88,03","United States","-","5,36","15.May.2033","5,30","USD","21.May.2003"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134 992,93","0,01","134 992,93","168 000,00","168 000,00","79,26","United States","-","10,54","31.Jan.2044","5,38","USD","31.Oct.2013"
"MA","MASTERCARD INC","Other","Fixed Income","135 023,93","0,01","135 023,93","200 000,00","200 000,00","66,96","United States","-","12,77","26.Feb.2048","3,95","USD","26.Feb.2018"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","135 029,45","0,01","135 029,45","175 000,00","175 000,00","74,93","United States","-","14,09","01.Nov.2064","5,27","USD","15.Oct.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135 044,96","0,01","135 044,96","250 000,00","250 000,00","52,62","United States","-","14,51","15.Nov.2060","3,60","USD","21.May.2021"
"FNB","F.N.B CORP","Banking","Fixed Income","135 047,30","0,01","135 047,30","150 000,00","150 000,00","88,17","United States","-","2,74","11.Dec.2030","5,72","USD","11.Dec.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","134 849,29","0,01","134 849,29","200 000,00","200 000,00","66,63","United States","-","12,51","01.Aug.2047","3,95","USD","01.Feb.2017"
"HCA","HCA INC","Healthcare","Fixed Income","134 852,98","0,01","134 852,98","150 000,00","150 000,00","89,27","United States","-","1,26","01.Mar.2028","5,00","USD","21.Feb.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","134 885,01","0,01","134 885,01","150 000,00","150 000,00","87,95","United States","-","5,93","01.Jun.2034","5,65","USD","29.May.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134 913,80","0,01","134 913,80","150 000,00","150 000,00","89,70","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","134 785,15","0,01","134 785,15","150 000,00","150 000,00","88,30","United States","-","2,82","15.Dec.2029","4,95","USD","23.May.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","134 800,58","0,01","134 800,58","150 000,00","150 000,00","89,00","United States","-","1,22","10.Feb.2028","4,88","USD","10.Feb.2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","134 809,19","0,01","134 809,19","150 000,00","150 000,00","88,68","United States","-","5,74","31.Jan.2034","5,87","USD","12.Jan.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","134 644,76","0,01","134 644,76","200 000,00","200 000,00","66,11","United States","-","12,15","15.Jun.2046","3,85","USD","17.Jun.2016"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","134 677,77","0,01","134 677,77","200 000,00","200 000,00","66,25","Canada","-","3,28","24.Jun.2030","5,23","CAD","23.Jun.2023"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","134 680,33","0,01","134 680,33","150 000,00","150 000,00","87,82","United States","-","4,57","13.Jun.2032","6,14","USD","13.Jun.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","134 553,13","0,01","134 553,13","150 000,00","150 000,00","87,90","United States","-","3,13","15.May.2030","4,63","USD","18.May.2023"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","134 558,67","0,01","134 558,67","175 000,00","175 000,00","76,51","United States","-","4,42","18.Aug.2031","2,40","USD","18.Aug.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","134 561,36","0,01","134 561,36","150 000,00","150 000,00","89,52","Germany","-","2,76","09.Nov.2030","5,82","USD","09.Oct.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","134 606,34","0,01","134 606,34","150 000,00","150 000,00","89,32","Germany","-","4,24","22.Sept.2031","5,63","USD","22.Sept.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","134 622,70","0,01","134 622,70","150 000,00","150 000,00","88,17","United States","-","3,22","15.Jun.2030","5,00","USD","11.Mar.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","134 424,82","0,01","134 424,82","175 000,00","175 000,00","76,39","United States","-","4,84","01.Feb.2032","2,13","USD","15.Dec.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","134 439,25","0,01","134 439,25","150 000,00","150 000,00","89,40","United States","-","5,62","06.Oct.2033","5,80","USD","06.Oct.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","134 448,51","0,01","134 448,51","200 000,00","200 000,00","66,16","Chile","-","11,51","29.Jan.2050","5,15","USD","29.Oct.2019"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","134 455,97","0,01","134 455,97","180 000,00","180 000,00","72,75","United States","-","12,13","15.May.2050","5,00","USD","22.Jan.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","134 470,04","0,01","134 470,04","150 000,00","150 000,00","88,53","United States","-","10,94","15.Aug.2046","6,25","USD","10.Aug.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134 478,15","0,01","134 478,15","150 000,00","150 000,00","88,34","Germany","-","1,51","21.Jun.2028","4,38","USD","21.Jun.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","134 501,92","0,01","134 501,92","175 000,00","175 000,00","76,55","United States","-","12,11","28.Sept.2048","5,10","USD","28.Sept.2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134 511,98","0,01","134 511,98","150 000,00","150 000,00","89,45","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","134 336,02","0,01","134 336,02","150 000,00","150 000,00","89,28","United States","-","2,24","01.Apr.2029","5,25","USD","07.Mar.2024"
"ADC","AGREE LP","Reits","Fixed Income","134 337,50","0,01","134 337,50","150 000,00","150 000,00","87,79","United States","-","5,97","15.Jun.2034","5,63","USD","13.May.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","134 379,59","0,01","134 379,59","150 000,00","150 000,00","88,27","United States","-","2,90","13.Jan.2030","5,35","USD","13.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","134 400,27","0,01","134 400,27","150 000,00","150 000,00","89,16","United States","-","2,19","19.Mar.2029","5,35","USD","19.Mar.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","134 411,56","0,01","134 411,56","100 000,00","100 000,00","125,29","United Kingdom","-","2,39","16.Nov.2034","8,20","GBP","16.Nov.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","134 413,12","0,01","134 413,12","150 000,00","150 000,00","88,70","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","134 416,77","0,01","134 416,77","150 000,00","150 000,00","88,40","Germany","-","2,06","11.Jan.2029","4,85","USD","11.Jan.2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","134 216,79","0,01","134 216,79","150 000,00","150 000,00","88,12","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134 225,69","0,01","134 225,69","175 000,00","175 000,00","76,57","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","134 226,12","0,01","134 226,12","200 000,00","200 000,00","66,43","United States","-","12,51","08.Aug.2046","3,70","USD","08.Aug.2016"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","134 227,56","0,01","134 227,56","150 000,00","150 000,00","88,92","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","134 269,23","0,01","134 269,23","150 000,00","150 000,00","88,19","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134 171,56","0,01","134 171,56","175 000,00","175 000,00","76,47","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","134 183,36","0,01","134 183,36","150 000,00","150 000,00","87,95","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","134 187,69","0,01","134 187,69","150 000,00","150 000,00","88,21","United States","-","2,90","09.Jan.2030","4,90","USD","09.Jan.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","134 190,24","0,01","134 190,24","150 000,00","150 000,00","89,02","Germany","-","1,79","18.Sept.2029","5,27","USD","18.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","134 210,47","0,01","134 210,47","150 000,00","150 000,00","87,54","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"MPLX","MPLX LP","Energy","Fixed Income","134 008,58","0,01","134 008,58","150 000,00","150 000,00","87,42","United States","-","5,96","01.Jun.2034","5,50","USD","20.May.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","134 011,16","0,01","134 011,16","150 000,00","150 000,00","88,26","Belgium","-","3,68","23.Jan.2031","4,90","USD","23.Jan.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134 040,56","0,01","134 040,56","175 000,00","175 000,00","75,45","United States","-","11,40","15.Jul.2045","4,75","USD","23.Jul.2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134 052,48","0,01","134 052,48","150 000,00","150 000,00","88,27","United States","-","5,49","31.Jul.2033","5,40","USD","31.Jul.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","134 068,16","0,01","134 068,16","200 000,00","200 000,00","65,53","Canada","-","1,84","17.Nov.2028","5,47","CAD","17.Nov.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","134 073,46","0,01","134 073,46","200 000,00","200 000,00","66,56","United States","-","10,13","21.Feb.2040","3,15","USD","21.Feb.2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","134 100,16","0,01","134 100,16","150 000,00","150 000,00","89,18","Ireland","-","5,61","07.Oct.2033","5,88","USD","07.Oct.2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133 930,67","0,01","133 930,67","150 000,00","150 000,00","87,94","Australia","-","1,05","28.Nov.2028","3,76","USD","28.Nov.2017"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","133 936,93","0,01","133 936,93","150 000,00","150 000,00","88,72","United States","-","10,18","15.Sept.2043","6,20","USD","12.Sept.2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133 938,00","0,01","133 938,00","150 000,00","150 000,00","87,70","United States","-","2,80","01.Dec.2029","4,55","USD","06.Dec.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 944,51","0,01","133 944,51","150 000,00","150 000,00","88,15","United States","-","2,50","16.Jul.2029","4,82","USD","16.Jul.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 970,88","0,01","133 970,88","150 000,00","150 000,00","88,64","United States","-","1,23","23.Feb.2028","4,60","USD","23.Feb.2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","133 986,84","0,01","133 986,84","150 000,00","150 000,00","87,99","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 795,18","0,01","133 795,18","150 000,00","150 000,00","88,85","United States","-","1,35","21.Mar.2028","4,49","USD","21.Mar.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","133 798,71","0,01","133 798,71","150 000,00","150 000,00","88,96","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","133 814,11","0,01","133 814,11","150 000,00","150 000,00","89,20","United States","-","3,87","18.Oct.2030","0,80","EUR","18.Oct.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","133 826,53","0,01","133 826,53","150 000,00","150 000,00","88,35","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","133 837,76","0,01","133 837,76","200 000,00","200 000,00","66,04","Canada","-","2,10","29.Jan.2034","5,95","CAD","29.Jan.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133 845,41","0,01","133 845,41","175 000,00","175 000,00","76,35","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","133 866,51","0,01","133 866,51","200 000,00","200 000,00","65,88","Canada","-","5,45","28.Jun.2033","5,22","CAD","28.Jun.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","133 866,84","0,01","133 866,84","150 000,00","150 000,00","88,89","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","133 890,36","0,01","133 890,36","200 000,00","200 000,00","66,87","United States","-","13,19","15.Oct.2050","4,25","USD","03.Mar.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","133 714,04","0,01","133 714,04","200 000,00","200 000,00","66,64","Israel","-","12,19","01.Oct.2046","4,10","USD","21.Jul.2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133 731,76","0,01","133 731,76","150 000,00","150 000,00","87,63","United States","-","1,88","13.Nov.2028","3,88","USD","08.Jul.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 747,43","0,01","133 747,43","150 000,00","150 000,00","88,07","United States","-","2,06","15.Jan.2029","4,55","USD","09.May.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133 752,40","0,01","133 752,40","150 000,00","150 000,00","88,24","Germany","-","2,55","06.Aug.2029","4,90","USD","06.Aug.2026"
"FOXA","FOX CORP","Communications","Fixed Income","133 770,00","0,01","133 770,00","150 000,00","150 000,00","88,16","United States","-","2,04","25.Jan.2029","4,71","USD","30.Mar.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","133 770,36","0,01","133 770,36","150 000,00","150 000,00","87,85","United States","-","2,89","13.Jan.2030","5,40","USD","13.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133 772,42","0,01","133 772,42","150 000,00","150 000,00","88,92","Canada","-","1,37","30.Mar.2029","4,86","USD","31.Mar.2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133 589,90","0,01","133 589,90","150 000,00","150 000,00","88,95","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 598,65","0,01","133 598,65","150 000,00","150 000,00","87,22","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133 616,10","0,01","133 616,10","150 000,00","150 000,00","88,13","Germany","-","2,55","03.Aug.2029","4,88","USD","04.Aug.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","133 619,72","0,01","133 619,72","150 000,00","150 000,00","88,78","United States","-","4,20","01.Oct.2031","5,75","USD","18.Jul.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","133 620,09","0,01","133 620,09","150 000,00","150 000,00","88,82","Germany","-","1,37","31.Mar.2028","4,75","USD","01.Apr.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","133 621,36","0,01","133 621,36","150 000,00","150 000,00","88,36","United States","-","1,22","15.Feb.2028","4,35","USD","22.Jan.2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","133 623,01","0,01","133 623,01","150 000,00","150 000,00","88,21","United States","-","2,98","11.Feb.2031","4,94","USD","11.Feb.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","133 649,59","0,01","133 649,59","175 000,00","175 000,00","76,00","United States","-","13,21","22.Mar.2053","5,05","USD","17.Oct.2023"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","133 673,50","0,01","133 673,50","150 000,00","150 000,00","88,70","United States","-","1,28","15.Mar.2028","4,50","USD","29.Mar.2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","133 679,02","0,01","133 679,02","150 000,00","150 000,00","88,05","United States","-","2,91","18.Feb.2030","6,75","USD","18.Oct.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","133 552,31","0,01","133 552,31","150 000,00","150 000,00","88,50","United States","-","6,17","15.Sept.2034","5,85","USD","23.Aug.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","133 561,28","0,01","133 561,28","150 000,00","150 000,00","87,45","United States","-","1,88","03.Nov.2028","3,80","USD","03.Nov.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","133 374,87","0,01","133 374,87","175 000,00","175 000,00","75,69","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","133 381,50","0,01","133 381,50","150 000,00","150 000,00","87,76","United States","-","13,69","15.Aug.2066","6,50","USD","10.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133 424,49","0,01","133 424,49","150 000,00","150 000,00","87,48","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133 435,86","0,01","133 435,86","150 000,00","150 000,00","88,25","United States","-","1,23","15.Feb.2028","4,25","USD","07.Feb.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133 459,43","0,01","133 459,43","150 000,00","150 000,00","88,40","United States","-","1,25","01.Mar.2028","4,50","USD","02.Mar.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133 459,94","0,01","133 459,94","175 000,00","175 000,00","76,17","United States","-","12,50","15.Apr.2050","5,13","USD","26.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133 323,50","0,01","133 323,50","150 000,00","150 000,00","87,82","United States","-","1,55","26.Jun.2028","3,70","USD","27.Jun.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133 369,08","0,01","133 369,08","175 000,00","175 000,00","75,16","United States","-","12,07","01.Feb.2050","5,25","USD","13.Jan.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","133 372,57","0,01","133 372,57","150 000,00","150 000,00","88,22","United States","-","1,70","13.Aug.2028","4,05","USD","13.Aug.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","133 194,16","0,01","133 194,16","150 000,00","150 000,00","87,16","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","133 197,81","0,01","133 197,81","150 000,00","150 000,00","87,39","United States","-","9,28","15.Jan.2041","5,85","USD","13.Sept.2011"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 202,54","0,01","133 202,54","150 000,00","150 000,00","87,22","United States","-","3,23","03.Jun.2030","4,60","USD","03.Jun.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","133 216,40","0,01","133 216,40","150 000,00","150 000,00","87,61","Canada","-","1,09","15.Dec.2032","3,80","USD","12.Dec.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","133 244,46","0,01","133 244,46","200 000,00","200 000,00","65,91","Canada","-","12,19","15.Feb.2048","4,30","USD","08.Feb.2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","133 245,81","0,01","133 245,81","200 000,00","200 000,00","65,73","Mexico","-","12,15","06.Aug.2050","4,75","USD","06.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","133 246,78","0,01","133 246,78","150 000,00","150 000,00","88,57","United States","-","5,89","04.Apr.2034","5,95","USD","04.Apr.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 257,22","0,01","133 257,22","150 000,00","150 000,00","86,90","United States","-","7,23","22.May.2036","5,20","USD","22.May.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","133 266,66","0,01","133 266,66","200 000,00","200 000,00","65,48","South Africa","-","12,04","19.Jan.2052","4,99","USD","19.Jan.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133 070,63","0,01","133 070,63","150 000,00","150 000,00","88,27","United States","-","3,05","15.Mar.2030","4,85","USD","06.Jan.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","133 117,51","0,01","133 117,51","172 000,00","172 000,00","76,76","United States","-","7,93","08.Aug.2036","3,45","USD","08.Aug.2016"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","133 117,56","0,01","133 117,56","150 000,00","150 000,00","88,35","United States","-","3,06","21.Mar.2030","5,07","USD","21.Mar.2025"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","133 123,71","0,01","133 123,71","150 000,00","150 000,00","87,88","Australia","-","1,63","01.Aug.2028","4,35","USD","01.May.2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133 124,96","0,01","133 124,96","150 000,00","150 000,00","87,18","United States","-","6,00","01.Jul.2034","5,70","USD","10.May.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133 127,56","0,01","133 127,56","125 000,00","125 000,00","101,88","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","133 146,47","0,01","133 146,47","150 000,00","150 000,00","86,69","United States","-","7,05","28.May.2036","5,80","USD","28.May.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","133 159,37","0,01","133 159,37","149 000,00","149 000,00","89,28","United States","-","2,21","15.Apr.2029","5,25","USD","15.Jan.2019"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","132 956,02","0,01","132 956,02","150 000,00","150 000,00","88,54","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","132 963,20","0,01","132 963,20","150 000,00","150 000,00","86,64","United States","-","4,27","15.Nov.2031","5,15","USD","12.Jul.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132 963,29","0,01","132 963,29","150 000,00","150 000,00","88,40","United States","-","1,78","01.Oct.2028","4,65","USD","13.Jan.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","132 964,66","0,01","132 964,66","150 000,00","150 000,00","86,29","United States","-","6,47","01.May.2035","5,55","USD","05.Mar.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","132 968,08","0,01","132 968,08","175 000,00","175 000,00","75,47","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132 980,61","0,01","132 980,61","150 000,00","150 000,00","87,65","Germany","-","4,14","04.Aug.2031","5,20","USD","04.Aug.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","133 013,13","0,01","133 013,13","150 000,00","150 000,00","87,09","United States","-","6,30","30.Dec.2034","5,70","USD","04.Dec.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133 017,57","0,01","133 017,57","150 000,00","150 000,00","87,70","Germany","-","4,13","06.Aug.2031","5,20","USD","06.Aug.2026"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","133 037,76","0,01","133 037,76","200 000,00","200 000,00","65,21","United States","-","3,93","21.May.2031","4,86","CAD","21.May.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","133 055,49","0,01","133 055,49","150 000,00","150 000,00","88,37","Mexico","-","9,02","30.Mar.2040","6,13","USD","25.Aug.2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132 856,93","0,01","132 856,93","150 000,00","150 000,00","87,57","United States","-","2,96","01.Feb.2031","5,00","USD","16.Jul.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132 829,37","0,01","132 829,37","150 000,00","150 000,00","87,68","United States","-","3,77","08.Feb.2031","4,75","USD","08.Feb.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","132 672,00","0,01","132 672,00","150 000,00","150 000,00","87,99","United States","-","5,61","18.Sept.2033","5,45","USD","05.Sept.2024"
"MA","MASTERCARD INC","Other","Fixed Income","132 557,54","0,01","132 557,54","150 000,00","150 000,00","86,40","United States","-","6,03","09.May.2034","4,88","USD","09.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132 581,51","0,01","132 581,51","150 000,00","150 000,00","87,80","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"C","CITIGROUP INC","Banking","Fixed Income","132 586,59","0,01","132 586,59","150 000,00","150 000,00","87,20","United States","-","9,76","30.Jan.2042","5,88","USD","26.Jan.2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","132 586,94","0,01","132 586,94","150 000,00","150 000,00","86,56","United States","-","4,67","15.May.2032","4,70","USD","04.May.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132 589,95","0,01","132 589,95","150 000,00","150 000,00","86,74","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","132 596,73","0,01","132 596,73","150 000,00","150 000,00","87,17","United States","-","5,41","21.Jul.2034","5,42","USD","21.Jul.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132 606,73","0,01","132 606,73","150 000,00","150 000,00","88,14","Germany","-","3,12","01.Apr.2030","5,00","USD","01.Apr.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","132 436,23","0,01","132 436,23","150 000,00","150 000,00","88,01","United States","-","5,98","01.Apr.2034","5,40","USD","05.Apr.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 439,09","0,01","132 439,09","150 000,00","150 000,00","86,59","United States","-","4,38","06.Dec.2031","5,05","USD","06.Dec.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132 446,24","0,01","132 446,24","150 000,00","150 000,00","87,18","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","132 451,22","0,01","132 451,22","150 000,00","150 000,00","87,41","United States","-","4,50","15.Feb.2032","5,38","USD","17.Dec.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","132 456,64","0,01","132 456,64","200 000,00","200 000,00","65,74","Canada","-","2,92","01.Mar.2030","5,47","CAD","12.Feb.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","132 473,09","0,01","132 473,09","150 000,00","150 000,00","86,44","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132 481,77","0,01","132 481,77","150 000,00","150 000,00","87,69","United States","-","1,25","15.Feb.2028","3,80","USD","16.Jan.2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","132 501,22","0,01","132 501,22","200 000,00","200 000,00","65,08","Canada","-","1,55","14.Jun.2028","5,22","CAD","14.Jun.2023"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","132 366,67","0,01","132 366,67","144 400,00","144 400,00","88,85","Mexico","-","4,11","24.Apr.2035","6,38","USD","24.Apr.2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","132 370,50","0,01","132 370,50","150 000,00","150 000,00","87,48","United States","-","1,18","15.Jan.2028","3,20","USD","15.Nov.2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132 386,55","0,01","132 386,55","150 000,00","150 000,00","86,96","United States","-","4,07","17.Jul.2031","5,50","USD","17.Jul.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132 238,07","0,01","132 238,07","150 000,00","150 000,00","87,72","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","132 241,41","0,01","132 241,41","150 000,00","150 000,00","87,58","United States","-","1,26","15.Feb.2028","3,50","USD","15.Feb.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","132 264,17","0,01","132 264,17","150 000,00","150 000,00","86,13","United States","-","6,59","15.May.2035","5,25","USD","07.May.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","132 323,00","0,01","132 323,00","150 000,00","150 000,00","86,87","United States","-","3,62","25.Jan.2031","6,25","USD","07.Nov.2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 124,50","0,01","132 124,50","150 000,00","150 000,00","87,61","United States","-","1,77","08.Sept.2028","4,38","USD","08.Sept.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","132 169,66","0,01","132 169,66","175 000,00","175 000,00","75,52","United States","-","5,10","20.Apr.2032","1,75","USD","20.Apr.2020"
"AAPL","APPLE INC","Other","Fixed Income","132 177,00","0,01","132 177,00","175 000,00","175 000,00","73,80","United States","-","11,54","13.May.2045","4,38","USD","13.May.2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132 032,78","0,01","132 032,78","150 000,00","150 000,00","87,42","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","132 056,97","0,01","132 056,97","150 000,00","150 000,00","87,85","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","132 064,58","0,01","132 064,58","200 000,00","200 000,00","65,13","Canada","-","2,08","16.Jan.2034","5,30","CAD","16.Jan.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","132 084,76","0,01","132 084,76","150 000,00","150 000,00","87,59","Switzerland","-","3,84","12.Mar.2031","4,75","USD","12.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131 948,07","0,01","131 948,07","100 000,00","100 000,00","122,55","United Kingdom","-","0,97","14.Nov.2032","8,41","GBP","14.Nov.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 963,38","0,01","131 963,38","150 000,00","150 000,00","87,78","United States","-","1,37","01.Apr.2028","3,80","USD","22.Mar.2018"
"MA","MASTERCARD INC","Other","Fixed Income","131 964,42","0,01","131 964,42","200 000,00","200 000,00","65,73","United States","-","13,55","26.Mar.2050","3,85","USD","26.Mar.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131 803,03","0,01","131 803,03","150 000,00","150 000,00","87,41","United States","-","5,33","14.Mar.2033","4,90","USD","14.Mar.2023"
"OKE","ONEOK INC","Energy","Fixed Income","131 841,70","0,01","131 841,70","150 000,00","150 000,00","87,50","United States","-","2,18","15.Mar.2029","4,35","USD","13.Mar.2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131 861,77","0,01","131 861,77","152 000,00","152 000,00","84,68","United States","-","8,44","15.Nov.2038","5,32","USD","28.Nov.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","131 874,04","0,01","131 874,04","150 000,00","150 000,00","85,98","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131 899,02","0,01","131 899,02","150 000,00","150 000,00","87,01","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131 701,76","0,01","131 701,76","200 000,00","200 000,00","65,13","Canada","-","2,13","01.Feb.2029","5,02","CAD","07.Dec.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","131 704,34","0,01","131 704,34","150 000,00","150 000,00","86,31","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131 712,12","0,01","131 712,12","150 000,00","150 000,00","87,53","United States","-","6,63","01.Apr.2035","5,35","USD","06.Mar.2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","131 784,12","0,01","131 784,12","200 000,00","200 000,00","65,58","Canada","-","1,73","21.Sept.2028","5,70","CAD","21.Sept.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","131 603,28","0,01","131 603,28","150 000,00","150 000,00","85,85","United States","-","5,37","15.May.2033","4,85","USD","17.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","131 668,27","0,01","131 668,27","150 000,00","150 000,00","86,59","United States","-","6,03","23.Jul.2035","5,40","USD","23.Jul.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131 688,35","0,01","131 688,35","150 000,00","150 000,00","87,32","United States","-","1,74","01.Sept.2028","3,70","USD","09.Aug.2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","131 490,40","0,01","131 490,40","150 000,00","150 000,00","86,70","Germany","-","3,34","04.Aug.2031","4,95","USD","04.Aug.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","131 580,92","0,01","131 580,92","150 000,00","150 000,00","86,69","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","131 392,86","0,01","131 392,86","150 000,00","150 000,00","85,70","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","131 420,66","0,01","131 420,66","150 000,00","150 000,00","86,94","United States","-","2,15","13.Feb.2029","3,95","USD","13.Feb.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","131 473,06","0,01","131 473,06","150 000,00","150 000,00","85,72","United States","-","6,26","01.Dec.2034","5,50","USD","05.Dec.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","131 473,18","0,01","131 473,18","200 000,00","200 000,00","64,18","Canada","-","13,04","13.May.2050","3,95","USD","13.May.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131 328,73","0,01","131 328,73","185 000,00","185 000,00","70,23","United Kingdom","-","12,00","15.Aug.2047","4,54","USD","20.Nov.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","131 330,24","0,01","131 330,24","200 000,00","200 000,00","64,89","Japan","-","10,35","09.Jul.2040","3,02","USD","09.Jul.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131 346,42","0,01","131 346,42","125 000,00","125 000,00","101,58","Denmark","-","2,08","19.Jan.2029","4,63","EUR","21.Nov.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","131 355,36","0,01","131 355,36","150 000,00","150 000,00","87,32","Switzerland","-","1,80","24.Sept.2028","3,63","USD","24.Sept.2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","131 180,48","0,01","131 180,48","200 000,00","200 000,00","64,02","Indonesia","-","12,06","09.Jun.2051","4,75","USD","09.Jun.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","131 226,31","0,01","131 226,31","150 000,00","150 000,00","86,93","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","131 268,22","0,01","131 268,22","150 000,00","150 000,00","86,68","United States","-","4,54","15.Feb.2032","5,00","USD","19.Dec.2024"
"FTSCN","FORTIS INC","Electric","Fixed Income","131 078,56","0,01","131 078,56","200 000,00","200 000,00","64,42","Canada","-","2,31","31.May.2029","4,43","CAD","31.May.2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","131 086,91","0,01","131 086,91","100 000,00","100 000,00","122,92","France","-","1,79","30.Oct.2028","7,00","GBP","30.Oct.2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","131 087,07","0,01","131 087,07","150 000,00","150 000,00","86,74","United States","-","5,94","01.Mar.2034","5,15","USD","23.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130 964,79","0,01","130 964,79","150 000,00","150 000,00","86,83","United States","-","5,96","15.Mar.2034","5,25","USD","31.Jan.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130 976,91","0,01","130 976,91","200 000,00","200 000,00","64,36","Canada","-","1,01","07.Dec.2027","4,71","CAD","07.Dec.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130 984,99","0,01","130 984,99","150 000,00","150 000,00","86,70","United States","-","1,26","15.Feb.2028","3,75","USD","27.Nov.2017"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","131 018,96","0,01","131 018,96","150 000,00","150 000,00","84,74","Mexico","-","10,58","23.Apr.2045","5,88","USD","23.Apr.2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","131 054,83","0,01","131 054,83","150 000,00","150 000,00","86,54","United States","-","5,24","15.Feb.2033","5,00","USD","07.Dec.2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","130 879,30","0,01","130 879,30","200 000,00","200 000,00","64,91","Canada","-","2,18","21.Feb.2029","4,90","CAD","21.Feb.2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","130 905,29","0,01","130 905,29","195 449,00","195 449,00","66,69","Chile","-","11,03","27.Sept.2051","4,55","USD","20.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","130 906,66","0,01","130 906,66","150 000,00","150 000,00","86,86","United States","-","8,32","04.Sept.2036","3,15","EUR","21.Jun.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130 754,52","0,01","130 754,52","150 000,00","150 000,00","86,70","United States","-","2,18","01.Mar.2029","3,70","USD","19.Feb.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 767,55","0,01","130 767,55","125 000,00","125 000,00","100,47","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130 780,71","0,01","130 780,71","150 000,00","150 000,00","86,26","United States","-","2,95","15.Feb.2030","5,60","USD","23.May.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","130 797,51","0,01","130 797,51","250 000,00","250 000,00","52,17","United States","-","14,72","01.Oct.2051","2,90","USD","13.Sept.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","130 823,48","0,01","130 823,48","150 000,00","150 000,00","86,72","United States","-","6,56","15.Mar.2035","5,45","USD","11.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","130 842,70","0,01","130 842,70","150 000,00","150 000,00","85,70","United States","-","10,94","09.Jul.2046","6,00","USD","09.Jul.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","130 664,62","0,01","130 664,62","150 000,00","150 000,00","85,56","United States","-","3,64","12.Dec.2030","4,80","USD","12.Dec.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130 702,41","0,01","130 702,41","150 000,00","150 000,00","85,40","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","130 705,03","0,01","130 705,03","150 000,00","150 000,00","87,06","United States","-","3,12","15.Apr.2030","4,38","USD","14.Apr.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130 724,98","0,01","130 724,98","150 000,00","150 000,00","86,54","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130 742,01","0,01","130 742,01","125 000,00","125 000,00","103,09","Ireland","-","3,32","04.Jul.2031","5,00","EUR","04.Jul.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","130 592,19","0,01","130 592,19","150 000,00","150 000,00","86,97","United States","-","6,94","15.Oct.2035","5,50","USD","26.Feb.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130 599,54","0,01","130 599,54","150 000,00","150 000,00","86,58","Switzerland","-","6,02","12.Mar.2034","4,88","USD","12.Mar.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","130 611,36","0,01","130 611,36","150 000,00","150 000,00","86,18","United States","-","6,49","15.Feb.2035","5,38","USD","14.Feb.2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","130 641,95","0,01","130 641,95","150 000,00","150 000,00","85,14","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","130 438,67","0,01","130 438,67","156 000,00","156 000,00","83,20","United States","-","6,71","15.Mar.2035","4,55","USD","17.Nov.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","130 445,88","0,01","130 445,88","150 000,00","150 000,00","86,52","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 467,97","0,01","130 467,97","150 000,00","150 000,00","84,98","United States","-","4,62","26.Apr.2033","4,59","USD","26.Apr.2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","130 479,77","0,01","130 479,77","150 000,00","150 000,00","84,88","United States","-","6,89","06.Nov.2035","5,13","USD","06.Nov.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","130 482,61","0,01","130 482,61","150 000,00","150 000,00","84,55","United States","-","7,07","23.Apr.2037","5,49","USD","23.Apr.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","130 506,22","0,01","130 506,22","150 000,00","150 000,00","86,53","United States","-","6,30","15.Sept.2034","5,20","USD","28.Aug.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130 511,80","0,01","130 511,80","175 000,00","175 000,00","74,57","United States","-","11,44","21.Apr.2045","4,75","USD","21.Apr.2015"
"AAPL","APPLE INC","Other","Fixed Income","130 411,90","0,01","130 411,90","250 000,00","250 000,00","51,65","United States","-","15,00","05.Aug.2051","2,70","USD","05.Aug.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","130 240,04","0,01","130 240,04","150 000,00","150 000,00","86,54","Germany","-","6,66","01.Apr.2035","5,45","USD","01.Apr.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130 242,18","0,01","130 242,18","100 000,00","100 000,00","122,13","United Kingdom","-","1,79","06.Nov.2029","7,09","GBP","06.Nov.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130 253,70","0,01","130 253,70","175 000,00","175 000,00","72,25","United States","-","11,85","15.May.2053","5,60","USD","03.May.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","130 254,99","0,01","130 254,99","150 000,00","150 000,00","86,20","United States","-","5,97","01.Mar.2034","5,00","USD","21.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","130 260,95","0,01","130 260,95","150 000,00","150 000,00","86,35","United States","-","5,91","14.Mar.2035","5,19","USD","14.Mar.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","130 267,34","0,01","130 267,34","150 000,00","150 000,00","86,48","Denmark","-","4,36","28.Apr.2031","0,75","EUR","28.Apr.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130 278,88","0,01","130 278,88","200 000,00","200 000,00","65,02","Canada","-","2,30","09.Apr.2034","5,18","CAD","09.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","130 283,48","0,01","130 283,48","150 000,00","150 000,00","84,99","United States","-","6,98","03.Jun.2037","5,42","USD","03.Jun.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","130 293,81","0,01","130 293,81","150 000,00","150 000,00","86,60","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","130 306,53","0,01","130 306,53","150 000,00","150 000,00","84,94","United States","-","5,35","15.May.2033","4,95","USD","03.May.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","130 320,76","0,01","130 320,76","200 000,00","200 000,00","64,38","Canada","-","1,19","17.Jan.2028","4,64","CAD","17.Jan.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","130 123,16","0,01","130 123,16","150 000,00","150 000,00","85,31","United States","-","2,75","15.Nov.2029","3,70","USD","23.Oct.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130 150,70","0,01","130 150,70","200 000,00","200 000,00","64,91","Canada","-","2,29","03.Apr.2034","5,10","CAD","02.Apr.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","130 153,40","0,01","130 153,40","150 000,00","150 000,00","86,07","United States","-","5,87","01.Mar.2034","5,50","USD","28.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","130 154,09","0,01","130 154,09","150 000,00","150 000,00","86,70","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130 164,66","0,01","130 164,66","150 000,00","150 000,00","84,50","United States","-","12,87","15.May.2055","5,85","USD","20.Mar.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","130 179,85","0,01","130 179,85","150 000,00","150 000,00","86,67","Germany","-","3,57","12.Oct.2030","4,65","USD","12.Aug.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 017,65","0,01","130 017,65","150 000,00","150 000,00","84,81","United States","-","9,75","27.May.2041","5,20","USD","27.May.2011"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","130 024,29","0,01","130 024,29","200 000,00","200 000,00","64,26","Canada","-","1,19","18.Jan.2028","4,48","CAD","18.Jan.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","130 044,26","0,01","130 044,26","150 000,00","150 000,00","86,38","United States","-","2,22","15.Mar.2029","3,45","USD","11.Mar.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","130 046,27","0,01","130 046,27","150 000,00","150 000,00","86,50","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130 075,77","0,01","130 075,77","150 000,00","150 000,00","85,54","United States","-","6,02","23.Jul.2035","5,33","USD","23.Jul.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130 097,62","0,01","130 097,62","200 000,00","200 000,00","64,30","Canada","-","2,49","17.Jul.2029","4,42","CAD","17.Jul.2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","130 115,75","0,01","130 115,75","200 000,00","200 000,00","64,85","Canada","-","5,07","27.Sept.2032","4,67","CAD","27.Sept.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129 913,72","0,01","129 913,72","150 000,00","150 000,00","84,78","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","129 943,87","0,01","129 943,87","150 000,00","150 000,00","86,26","Canada","-","3,90","20.Mar.2031","4,65","USD","20.Nov.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","129 958,40","0,01","129 958,40","125 000,00","125 000,00","101,94","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","129 959,67","0,01","129 959,67","150 000,00","150 000,00","84,83","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130 009,80","0,01","130 009,80","125 000,00","125 000,00","100,40","Italy","-","2,73","27.Nov.2029","4,00","EUR","27.Nov.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","129 820,56","0,01","129 820,56","150 000,00","150 000,00","86,28","United States","-","6,94","01.Oct.2035","5,10","USD","24.Sept.2015"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","129 903,98","0,01","129 903,98","150 000,00","150 000,00","86,24","United States","-","7,11","26.Mar.2036","5,70","USD","26.Mar.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","129 721,70","0,01","129 721,70","175 000,00","175 000,00","73,70","United States","-","5,27","01.Aug.2032","2,10","USD","21.Jul.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129 733,79","0,01","129 733,79","125 000,00","125 000,00","101,93","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 752,67","0,01","129 752,67","125 000,00","125 000,00","102,07","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129 762,96","0,01","129 762,96","150 000,00","150 000,00","85,40","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129 773,44","0,01","129 773,44","165 000,00","165 000,00","77,92","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129 777,25","0,01","129 777,25","150 000,00","150 000,00","86,42","Germany","-","3,90","14.Apr.2032","5,06","USD","14.Apr.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","129 780,22","0,01","129 780,22","200 000,00","200 000,00","64,21","Canada","-","1,21","24.Jan.2028","4,33","CAD","24.Jan.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129 795,68","0,01","129 795,68","150 000,00","150 000,00","86,11","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","129 802,25","0,01","129 802,25","150 000,00","150 000,00","86,00","United States","-","2,74","01.Mar.2030","4,25","USD","04.Mar.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129 654,80","0,01","129 654,80","150 000,00","150 000,00","85,80","United States","-","6,61","01.Mar.2035","5,05","USD","04.Nov.2024"
"HCA","HCA INC","Healthcare","Fixed Income","129 660,07","0,01","129 660,07","150 000,00","150 000,00","85,66","United States","-","12,69","01.Mar.2055","6,20","USD","21.Feb.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129 673,93","0,01","129 673,93","125 000,00","125 000,00","100,59","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","129 675,71","0,01","129 675,71","200 000,00","200 000,00","63,88","Canada","-","2,37","14.Jun.2029","4,23","CAD","14.Jun.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","129 697,16","0,01","129 697,16","150 000,00","150 000,00","85,57","United States","-","5,26","06.Feb.2033","4,75","USD","06.Feb.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129 496,32","0,01","129 496,32","175 000,00","175 000,00","73,42","Japan","-","11,45","09.Jul.2040","2,00","EUR","09.Jul.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","129 537,07","0,01","129 537,07","150 000,00","150 000,00","84,30","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","129 540,13","0,01","129 540,13","175 000,00","175 000,00","72,20","United States","-","11,59","03.Nov.2045","4,35","USD","03.Nov.2015"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","129 549,48","0,01","129 549,48","138 000,00","138 000,00","92,82","United States","-","8,24","15.Aug.2038","6,35","USD","21.Aug.2008"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129 593,03","0,01","129 593,03","150 000,00","150 000,00","85,50","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","129 390,77","0,01","129 390,77","150 000,00","150 000,00","85,40","United States","-","7,20","13.Feb.2036","5,00","USD","27.Aug.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","129 423,37","0,01","129 423,37","150 000,00","150 000,00","86,21","United States","-","3,93","16.Apr.2032","4,81","USD","17.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129 484,91","0,01","129 484,91","100 000,00","100 000,00","122,83","Germany","-","1,02","28.Feb.2033","8,63","GBP","28.Nov.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","129 281,57","0,01","129 281,57","150 000,00","150 000,00","85,34","United States","-","6,56","15.Feb.2035","5,10","USD","14.Aug.2024"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","129 324,68","0,01","129 324,68","200 000,00","200 000,00","64,56","Canada","-","2,21","09.Apr.2029","4,54","CAD","09.Mar.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","129 332,50","0,01","129 332,50","150 000,00","150 000,00","84,38","United States","-","13,11","15.Jun.2056","5,85","USD","11.Mar.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129 340,90","0,01","129 340,90","150 000,00","150 000,00","84,12","United States","-","6,58","27.Apr.2035","4,85","USD","27.Apr.2015"
"C","CITIGROUP INC","Banking","Fixed Income","129 347,94","0,01","129 347,94","175 000,00","175 000,00","72,10","United States","-","11,37","18.May.2046","4,75","USD","18.May.2016"
"HUM","HUMANA INC","Insurance","Fixed Income","129 377,58","0,01","129 377,58","150 000,00","150 000,00","85,99","United States","-","2,26","23.Mar.2029","3,70","USD","23.Mar.2022"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129 187,26","0,01","129 187,26","150 000,00","150 000,00","83,65","France","-","8,33","31.Dec.2079","3,25","EUR","17.Jan.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","129 213,59","0,01","129 213,59","150 000,00","150 000,00","84,68","United States","-","5,50","15.Jun.2033","4,65","USD","11.Mar.2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","129 264,18","0,01","129 264,18","150 000,00","150 000,00","85,02","United States","-","2,41","01.Jun.2029","3,30","USD","15.May.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129 077,21","0,01","129 077,21","150 000,00","150 000,00","84,56","Japan","-","10,50","09.Jul.2044","5,84","USD","09.Jul.2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","129 156,06","0,01","129 156,06","200 000,00","200 000,00","63,72","Canada","-","2,41","21.Jun.2029","4,01","CAD","14.Feb.2017"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","129 165,27","0,01","129 165,27","175 000,00","175 000,00","72,61","United States","-","9,33","30.Dec.2039","4,32","USD","28.May.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","129 167,53","0,01","129 167,53","100 000,00","100 000,00","121,22","Ireland","-","0,80","06.Dec.2032","7,59","GBP","06.Sept.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","129 023,21","0,01","129 023,21","150 000,00","150 000,00","84,90","United States","-","2,87","15.Dec.2029","3,55","USD","16.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","129 047,31","0,01","129 047,31","150 000,00","150 000,00","84,55","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","129 060,21","0,01","129 060,21","150 000,00","150 000,00","84,19","United States","-","15,35","06.May.2054","4,00","EUR","06.May.2025"
"T","AT&T INC","Communications","Fixed Income","128 902,41","0,01","128 902,41","150 000,00","150 000,00","82,67","United States","-","7,05","30.Apr.2036","5,13","USD","05.Feb.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","128 913,41","0,01","128 913,41","150 000,00","150 000,00","84,99","United States","-","3,97","01.Feb.2032","4,75","USD","22.Dec.2021"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","128 955,17","0,01","128 955,17","150 000,00","150 000,00","85,84","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","128 761,73","0,01","128 761,73","150 000,00","150 000,00","84,66","United States","-","5,92","15.Jan.2034","4,90","USD","08.Oct.2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128 782,45","0,01","128 782,45","200 000,00","200 000,00","64,26","United Kingdom","-","10,70","06.Apr.2041","3,20","USD","06.Apr.2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","128 784,28","0,01","128 784,28","200 000,00","200 000,00","64,18","United States","-","13,73","01.Apr.2052","4,00","USD","17.Mar.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","128 787,10","0,01","128 787,10","150 000,00","150 000,00","84,28","United States","-","7,33","15.Jun.2036","5,00","USD","11.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","128 805,13","0,01","128 805,13","200 000,00","200 000,00","64,07","Australia","-","10,56","11.Mar.2041","3,31","USD","11.Mar.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","128 826,15","0,01","128 826,15","150 000,00","150 000,00","85,41","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 688,62","0,01","128 688,62","150 000,00","150 000,00","85,62","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"AAPL","APPLE INC","Other","Fixed Income","128 707,74","0,01","128 707,74","150 000,00","150 000,00","85,15","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","128 726,23","0,01","128 726,23","200 000,00","200 000,00","63,36","Canada","-","5,55","25.Jun.2033","4,84","CAD","25.Jun.2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","128 728,17","0,01","128 728,17","150 000,00","150 000,00","84,57","United States","-","6,70","15.Jul.2035","5,18","USD","23.Jul.2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","128 583,15","0,01","128 583,15","150 000,00","150 000,00","85,61","Germany","-","3,98","12.Apr.2031","4,50","USD","12.Jan.2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","128 609,04","0,01","128 609,04","200 000,00","200 000,00","62,77","Mexico","-","13,11","17.May.2051","4,00","USD","17.May.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128 614,80","0,01","128 614,80","150 000,00","150 000,00","85,12","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","128 635,67","0,01","128 635,67","175 000,00","175 000,00","71,74","Canada","-","12,10","17.May.2048","4,58","USD","17.May.2018"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","128 638,60","0,01","128 638,60","200 000,00","200 000,00","62,84","Canada","-","8,82","30.Apr.2043","4,85","CAD","10.Jul.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","128 500,35","0,01","128 500,35","150 000,00","150 000,00","85,32","United States","-","6,95","25.Sept.2035","5,20","USD","16.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","128 533,90","0,01","128 533,90","200 000,00","200 000,00","62,71","United States","-","14,47","15.Nov.2057","4,00","USD","16.Nov.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 346,82","0,01","128 346,82","150 000,00","150 000,00","82,44","United States","-","7,04","01.May.2036","5,20","USD","20.Feb.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128 386,10","0,01","128 386,10","200 000,00","200 000,00","63,14","United States","-","10,43","15.May.2040","2,70","USD","30.Apr.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","128 395,87","0,01","128 395,87","150 000,00","150 000,00","84,73","United States","-","2,50","01.Jul.2029","3,15","USD","17.Jun.2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","128 428,25","0,01","128 428,25","168 000,00","168 000,00","74,69","United States","-","10,05","15.Nov.2041","4,50","USD","14.Nov.2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","128 432,47","0,01","128 432,47","150 000,00","150 000,00","84,48","Ireland","-","5,22","15.Jan.2033","4,75","USD","15.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","128 250,43","0,01","128 250,43","150 000,00","150 000,00","84,81","United States","-","10,26","02.Mar.2043","5,60","USD","02.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128 264,02","0,01","128 264,02","150 000,00","150 000,00","85,51","Canada","-","5,49","22.Apr.2033","4,87","USD","23.Apr.2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128 270,62","0,01","128 270,62","150 000,00","150 000,00","83,81","United States","-","3,66","15.May.2031","4,38","USD","18.May.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","128 311,72","0,01","128 311,72","200 000,00","200 000,00","63,82","United States","-","12,81","15.Sept.2047","3,70","USD","18.Sept.2017"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","128 317,19","0,01","128 317,19","150 000,00","150 000,00","83,35","United States","-","10,31","15.Nov.2043","5,62","USD","25.Jul.2013"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128 331,36","0,01","128 331,36","150 000,00","150 000,00","85,33","Switzerland","-","5,10","01.Oct.2032","4,30","USD","13.Sept.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128 180,74","0,01","128 180,74","125 000,00","125 000,00","100,87","Germany","-","3,21","31.May.2030","4,25","EUR","31.May.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","128 200,24","0,01","128 200,24","100 000,00","100 000,00","120,95","United Kingdom","-","0,97","08.Nov.2027","6,38","GBP","08.Nov.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","128 214,08","0,01","128 214,08","150 000,00","150 000,00","84,59","United States","-","3,36","15.Jul.2030","3,70","USD","03.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","128 022,89","0,01","128 022,89","125 000,00","125 000,00","100,65","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","128 037,55","0,01","128 037,55","200 000,00","200 000,00","63,23","Canada","-","1,56","12.Jun.2029","3,41","CAD","10.Jun.2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","128 041,05","0,01","128 041,05","150 000,00","150 000,00","85,29","United States","-","2,74","15.Oct.2029","3,90","USD","07.Oct.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","128 054,12","0,01","128 054,12","150 000,00","150 000,00","83,81","United States","-","7,05","15.Dec.2035","4,95","USD","15.Dec.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128 117,60","0,01","128 117,60","125 000,00","125 000,00","99,69","United States","-","2,92","31.Jan.2030","3,88","EUR","31.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127 940,22","0,01","127 940,22","250 000,00","250 000,00","50,09","United States","-","14,04","20.Nov.2050","2,88","USD","20.Nov.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","127 945,46","0,01","127 945,46","150 000,00","150 000,00","85,15","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","127 953,19","0,01","127 953,19","150 000,00","150 000,00","85,30","United States","-","3,60","22.Oct.2031","4,25","USD","22.Oct.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127 955,36","0,01","127 955,36","150 000,00","150 000,00","83,93","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127 956,22","0,01","127 956,22","150 000,00","150 000,00","83,36","Ireland","-","6,94","15.Nov.2035","5,00","USD","01.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","127 989,31","0,01","127 989,31","150 000,00","150 000,00","83,73","United States","-","13,57","09.Jul.2066","6,25","USD","09.Jul.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127 998,26","0,01","127 998,26","200 000,00","200 000,00","62,91","Canada","-","2,33","01.May.2030","3,58","CAD","01.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128 002,44","0,01","128 002,44","125 000,00","125 000,00","101,89","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"CSX","CSX CORP","Transportation","Fixed Income","127 816,97","0,01","127 816,97","150 000,00","150 000,00","83,61","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127 826,98","0,01","127 826,98","150 000,00","150 000,00","83,25","United States","-","10,27","29.Nov.2045","5,53","USD","29.Nov.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","127 900,15","0,01","127 900,15","150 000,00","150 000,00","84,93","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 906,24","0,01","127 906,24","150 000,00","150 000,00","84,64","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","127 708,87","0,01","127 708,87","150 000,00","150 000,00","84,05","United States","-","7,05","31.Jan.2036","5,35","USD","22.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","127 757,80","0,01","127 757,80","150 000,00","150 000,00","84,65","United States","-","6,77","11.Sept.2036","5,17","USD","11.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127 778,89","0,01","127 778,89","150 000,00","150 000,00","85,11","United States","-","3,56","15.Oct.2030","4,25","USD","05.Oct.2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","127 602,01","0,01","127 602,01","150 000,00","150 000,00","84,44","United States","-","2,14","01.Feb.2029","3,13","USD","18.Jan.2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","127 658,79","0,01","127 658,79","200 000,00","200 000,00","62,59","Canada","-","7,19","20.Nov.2035","4,60","CAD","20.Nov.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127 664,94","0,01","127 664,94","200 000,00","200 000,00","63,39","Canada","-","1,24","02.Feb.2028","3,10","CAD","02.Feb.2018"
"EXC","EXELON CORP","Electric","Fixed Income","127 678,27","0,01","127 678,27","150 000,00","150 000,00","83,56","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","127 685,56","0,01","127 685,56","200 000,00","200 000,00","63,73","Canada","-","0,93","04.Oct.2027","3,55","CAD","02.Oct.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127 703,23","0,01","127 703,23","200 000,00","200 000,00","62,96","Canada","-","2,87","10.Dec.2030","3,80","CAD","10.Dec.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","127 500,35","0,01","127 500,35","175 000,00","175 000,00","72,43","United States","-","12,51","15.Mar.2049","4,65","USD","06.Mar.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","127 528,25","0,01","127 528,25","200 000,00","200 000,00","63,34","Australia","-","5,14","15.Mar.2038","6,70","AUD","15.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","127 554,04","0,01","127 554,04","150 000,00","150 000,00","84,30","United States","-","5,35","15.Feb.2033","4,40","USD","13.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127 555,96","0,01","127 555,96","200 000,00","200 000,00","63,14","Canada","-","3,39","22.Jul.2031","3,98","CAD","22.Jul.2025"
"CSX","CSX CORP","Transportation","Fixed Income","127 400,31","0,01","127 400,31","175 000,00","175 000,00","72,39","United States","-","12,71","15.Mar.2049","4,50","USD","28.Feb.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","127 424,80","0,01","127 424,80","200 000,00","200 000,00","62,93","United States","-","14,40","01.Feb.2055","3,88","USD","29.Jan.2015"
"UPMCHS","UPMC","Healthcare","Fixed Income","127 468,37","0,01","127 468,37","150 000,00","150 000,00","82,88","United States","-","10,25","15.May.2043","5,38","USD","12.Apr.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","127 470,68","0,01","127 470,68","150 000,00","150 000,00","83,76","United States","-","2,82","18.Nov.2029","3,20","USD","18.Nov.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","127 292,75","0,01","127 292,75","125 000,00","125 000,00","99,60","United States","-","2,24","21.Mar.2030","3,79","EUR","21.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127 325,65","0,01","127 325,65","200 000,00","200 000,00","62,58","United States","-","3,25","23.May.2030","4,09","CAD","23.May.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","127 350,05","0,01","127 350,05","150 000,00","150 000,00","84,00","United States","-","5,29","01.Feb.2033","4,50","USD","06.Oct.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","127 358,66","0,01","127 358,66","150 000,00","150 000,00","82,78","United States","-","6,80","24.Oct.2036","4,80","USD","24.Oct.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127 363,62","0,01","127 363,62","125 000,00","125 000,00","99,50","United Kingdom","-","4,69","03.Mar.2032","3,75","EUR","03.Mar.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","127 363,88","0,01","127 363,88","175 000,00","175 000,00","72,13","United States","-","6,31","15.Jan.2034","2,70","USD","05.Nov.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127 364,61","0,01","127 364,61","125 000,00","125 000,00","101,23","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","127 388,64","0,01","127 388,64","150 000,00","150 000,00","84,40","United States","-","13,31","15.Mar.2055","5,70","USD","21.Feb.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127 187,31","0,01","127 187,31","150 000,00","150 000,00","84,10","United States","-","2,55","15.Jul.2029","2,88","USD","10.Jul.2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","127 188,63","0,01","127 188,63","200 000,00","200 000,00","62,84","Canada","-","4,55","09.Jan.2033","4,13","CAD","09.Jan.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","127 201,03","0,01","127 201,03","150 000,00","150 000,00","82,66","United States","-","13,14","15.Nov.2054","5,50","USD","20.Nov.2024"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","127 093,80","0,01","127 093,80","200 000,00","200 000,00","62,61","United States","-","3,31","24.Jun.2030","4,45","CAD","23.Jun.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127 101,38","0,01","127 101,38","175 000,00","175 000,00","72,12","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","126 973,88","0,01","126 973,88","150 000,00","150 000,00","82,10","United States","-","12,43","01.May.2055","6,00","USD","05.Mar.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","127 017,14","0,01","127 017,14","127 000,00","127 000,00","98,45","Canada","-","1,35","29.Mar.2028","2,75","EUR","29.Mar.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","126 892,46","0,01","126 892,46","142 000,00","142 000,00","88,70","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 937,41","0,01","126 937,41","125 000,00","125 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126 940,48","0,01","126 940,48","150 000,00","150 000,00","84,15","United States","-","2,64","15.Aug.2029","2,88","USD","25.Jul.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","126 797,26","0,01","126 797,26","150 000,00","150 000,00","82,48","United States","-","12,37","01.Jun.2053","5,88","USD","02.Jun.2023"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","126 817,75","0,01","126 817,75","200 000,00","200 000,00","63,12","Hong Kong","-","10,35","16.Sept.2040","3,20","USD","16.Sept.2020"
"JBL","JABIL INC","Other","Fixed Income","126 828,38","0,01","126 828,38","150 000,00","150 000,00","83,69","United States","-","2,96","15.Jan.2030","3,60","USD","15.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126 837,52","0,01","126 837,52","200 000,00","200 000,00","63,42","United States","-","10,03","22.Apr.2042","3,21","USD","22.Apr.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 847,32","0,01","126 847,32","200 000,00","200 000,00","63,39","Canada","-","2,77","17.Oct.2030","4,00","CAD","17.Oct.2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126 853,21","0,01","126 853,21","200 000,00","200 000,00","62,37","Australia","-","2,45","10.Jul.2034","5,97","AUD","10.Jul.2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126 654,62","0,01","126 654,62","200 000,00","200 000,00","62,94","Canada","-","5,44","01.Mar.2033","4,39","CAD","11.Dec.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","126 552,75","0,01","126 552,75","150 000,00","150 000,00","84,18","United States","-","1,82","15.Sept.2028","2,10","USD","17.Sept.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 556,17","0,01","126 556,17","125 000,00","125 000,00","98,01","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126 592,32","0,01","126 592,32","125 000,00","125 000,00","100,53","Finland","-","4,27","21.Aug.2031","4,38","EUR","21.Feb.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126 609,50","0,01","126 609,50","200 000,00","200 000,00","62,16","Australia","-","10,49","16.Nov.2040","2,96","USD","16.Nov.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","126 614,34","0,01","126 614,34","150 000,00","150 000,00","83,48","United States","-","2,93","15.Jan.2030","3,85","USD","09.Jan.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","126 627,02","0,01","126 627,02","150 000,00","150 000,00","83,05","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","126 464,37","0,01","126 464,37","100 000,00","100 000,00","123,83","United States","-","7,88","25.Jun.2038","6,80","GBP","25.Jun.2008"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","126 346,17","0,01","126 346,17","225 000,00","225 000,00","55,34","United States","-","14,15","01.Jan.2050","2,96","USD","16.Jun.2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","126 380,72","0,01","126 380,72","150 000,00","150 000,00","83,31","Belgium","-","7,20","01.Feb.2036","4,70","USD","25.Jan.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","126 410,07","0,01","126 410,07","150 000,00","150 000,00","83,72","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126 410,62","0,01","126 410,62","189 000,00","189 000,00","66,51","United States","-","13,86","15.Sept.2052","4,09","USD","27.Oct.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","126 425,08","0,01","126 425,08","200 000,00","200 000,00","62,79","Canada","-","1,20","17.Jan.2028","2,50","CAD","16.Nov.2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","126 429,99","0,01","126 429,99","200 000,00","200 000,00","63,08","Canada","-","2,76","02.Oct.2029","3,73","CAD","02.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","126 237,89","0,01","126 237,89","150 000,00","150 000,00","83,88","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126 239,82","0,01","126 239,82","150 000,00","150 000,00","82,31","United States","-","9,96","01.Jun.2042","5,30","USD","23.Aug.2012"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126 272,66","0,01","126 272,66","200 000,00","200 000,00","62,34","United States","-","3,36","24.Jun.2030","3,76","CAD","23.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","126 315,28","0,01","126 315,28","125 000,00","125 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","126 146,72","0,01","126 146,72","100 000,00","100 000,00","119,86","Germany","-","2,74","12.Dec.2030","6,13","GBP","27.Feb.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","126 177,12","0,01","126 177,12","150 000,00","150 000,00","83,20","United States","-","2,92","15.Dec.2029","2,90","USD","27.Nov.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","126 211,97","0,01","126 211,97","150 000,00","150 000,00","84,00","United States","-","1,83","15.Sept.2028","1,50","USD","21.Sept.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","126 024,97","0,01","126 024,97","150 000,00","150 000,00","83,84","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","126 031,80","0,01","126 031,80","150 000,00","150 000,00","83,44","United States","-","7,00","01.Sept.2035","4,60","USD","14.Sept.2015"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","126 064,23","0,01","126 064,23","125 000,00","125 000,00","99,44","United States","-","1,46","17.May.2028","3,25","EUR","17.May.2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","126 089,69","0,01","126 089,69","150 000,00","150 000,00","83,63","Germany","-","6,94","18.Sept.2035","5,13","USD","18.Sept.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","126 098,41","0,01","126 098,41","100 000,00","100 000,00","120,60","United Kingdom","-","2,82","31.Jan.2031","6,37","GBP","10.Jan.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126 099,76","0,01","126 099,76","150 000,00","150 000,00","83,91","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126 129,22","0,01","126 129,22","150 000,00","150 000,00","83,39","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125 928,58","0,01","125 928,58","250 000,00","250 000,00","50,20","New Zealand","-","2,71","24.Sept.2029","4,34","NZD","24.Sept.2024"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125 937,13","0,01","125 937,13","100 000,00","100 000,00","119,23","United Kingdom","-","4,16","31.Dec.2079","5,84","GBP","05.Nov.2003"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","125 951,03","0,01","125 951,03","200 000,00","200 000,00","62,09","Canada","-","5,66","21.Jun.2033","4,13","CAD","01.Mar.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","125 978,19","0,01","125 978,19","250 000,00","250 000,00","49,69","United States","-","14,25","15.Jul.2051","2,90","USD","12.Jul.2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","125 988,67","0,01","125 988,67","150 000,00","150 000,00","82,75","United States","-","7,05","18.Jan.2041","5,31","USD","20.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","125 867,95","0,01","125 867,95","150 000,00","150 000,00","83,40","United States","-","13,37","15.Mar.2055","5,60","USD","26.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","125 891,82","0,01","125 891,82","125 000,00","125 000,00","98,82","United States","-","4,01","30.Apr.2031","3,95","EUR","18.May.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125 895,58","0,01","125 895,58","200 000,00","200 000,00","61,61","Canada","-","7,31","01.May.2037","4,37","CAD","29.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125 711,30","0,01","125 711,30","200 000,00","200 000,00","62,13","Australia","-","2,11","09.Feb.2034","5,74","AUD","09.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 731,18","0,01","125 731,18","125 000,00","125 000,00","99,64","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125 733,55","0,01","125 733,55","125 000,00","125 000,00","99,12","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 746,68","0,01","125 746,68","150 000,00","150 000,00","82,82","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","125 753,09","0,01","125 753,09","150 000,00","150 000,00","83,25","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"EVRG","EVERGY INC","Electric","Fixed Income","125 767,40","0,01","125 767,40","150 000,00","150 000,00","83,58","United States","-","2,72","15.Sept.2029","2,90","USD","09.Sept.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125 621,31","0,01","125 621,31","175 000,00","175 000,00","71,57","United States","-","11,07","01.Apr.2043","4,10","USD","25.Mar.2013"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","125 628,10","0,01","125 628,10","150 000,00","150 000,00","82,91","United States","-","3,80","15.Jan.2031","3,50","USD","03.Apr.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","125 637,78","0,01","125 637,78","150 000,00","150 000,00","83,23","United States","-","6,69","11.Sept.2036","5,20","USD","11.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","125 648,30","0,01","125 648,30","150 000,00","150 000,00","83,32","United States","-","6,84","15.Sept.2036","4,89","USD","15.Sept.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125 657,20","0,01","125 657,20","125 000,00","125 000,00","98,33","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 695,02","0,01","125 695,02","150 000,00","150 000,00","83,09","Canada","-","12,63","04.Mar.2054","5,97","USD","04.Mar.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125 505,36","0,01","125 505,36","125 000,00","125 000,00","100,30","France","-","3,61","12.Oct.2030","3,75","EUR","12.Oct.2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","125 529,22","0,01","125 529,22","150 000,00","150 000,00","83,48","United States","-","3,16","26.Mar.2030","3,20","USD","26.Mar.2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125 593,98","0,01","125 593,98","200 000,00","200 000,00","61,95","Australia","-","2,06","15.Jan.2029","5,00","AUD","15.Jan.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","125 597,69","0,01","125 597,69","150 000,00","150 000,00","83,00","United States","-","3,84","01.Feb.2031","3,63","USD","02.Nov.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","125 412,79","0,01","125 412,79","150 000,00","150 000,00","82,71","United States","-","9,70","15.Aug.2041","5,40","USD","28.Mar.2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","125 452,47","0,01","125 452,47","200 000,00","200 000,00","61,84","France","-","2,06","18.Jan.2029","5,41","AUD","18.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125 463,91","0,01","125 463,91","125 000,00","125 000,00","99,14","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","125 466,31","0,01","125 466,31","150 000,00","150 000,00","82,69","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125 491,65","0,01","125 491,65","100 000,00","100 000,00","122,38","Italy","-","5,20","31.May.2033","6,63","GBP","31.May.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125 323,90","0,01","125 323,90","175 000,00","175 000,00","71,04","United States","-","12,23","01.Mar.2048","4,55","USD","02.Mar.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125 343,30","0,01","125 343,30","160 000,00","160 000,00","77,90","United States","-","8,93","15.Mar.2039","4,81","USD","06.Jul.2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125 344,91","0,01","125 344,91","125 000,00","125 000,00","97,85","Sweden","-","3,02","22.Jan.2030","3,25","EUR","22.Jan.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","125 357,28","0,01","125 357,28","200 000,00","200 000,00","61,25","Taiwan","-","14,50","25.Oct.2051","3,25","USD","25.Oct.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125 363,20","0,01","125 363,20","125 000,00","125 000,00","97,29","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","125 368,19","0,01","125 368,19","150 000,00","150 000,00","82,87","United States","-","7,04","01.Mar.2036","5,63","USD","04.Mar.2026"
"OKE","ONEOK INC","Energy","Fixed Income","125 195,21","0,01","125 195,21","150 000,00","150 000,00","81,05","United States","-","12,68","01.Nov.2054","5,70","USD","24.Sept.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125 196,42","0,01","125 196,42","125 000,00","125 000,00","98,18","Germany","-","3,07","05.Mar.2030","3,13","EUR","05.Sept.2024"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","125 199,30","0,01","125 199,30","150 000,00","150 000,00","82,45","United States","-","3,31","01.Jun.2030","2,90","USD","13.May.2020"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","125 203,86","0,01","125 203,86","100 000,00","100 000,00","122,44","Netherlands","-","8,54","16.Dec.2039","6,63","GBP","16.Dec.2009"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","125 273,25","0,01","125 273,25","200 000,00","200 000,00","61,49","Mexico","-","11,82","15.Jan.2051","4,75","USD","15.Sept.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","125 085,30","0,01","125 085,30","150 000,00","150 000,00","83,06","United States","-","7,31","25.Mar.2036","4,95","USD","13.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","125 131,65","0,01","125 131,65","150 000,00","150 000,00","83,16","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","125 180,04","0,01","125 180,04","140 000,00","140 000,00","88,25","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","124 992,24","0,01","124 992,24","200 000,00","200 000,00","62,23","Canada","-","3,55","10.Sept.2031","3,61","CAD","10.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","125 001,08","0,01","125 001,08","150 000,00","150 000,00","83,11","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","125 013,87","0,01","125 013,87","125 000,00","125 000,00","99,64","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","125 052,86","0,01","125 052,86","150 000,00","150 000,00","82,15","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","125 074,57","0,01","125 074,57","100 000,00","100 000,00","121,74","United Kingdom","-","1,27","06.Jun.2033","7,42","GBP","06.Dec.2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124 883,60","0,01","124 883,60","125 000,00","125 000,00","99,60","United Kingdom","-","1,76","20.Sept.2028","3,53","EUR","20.Sept.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","124 944,34","0,01","124 944,34","150 000,00","150 000,00","81,52","United States","-","12,82","15.Jun.2054","5,65","USD","28.Feb.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124 955,11","0,01","124 955,11","125 000,00","125 000,00","98,22","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 772,62","0,01","124 772,62","100 000,00","100 000,00","120,24","United Kingdom","-","7,72","07.Apr.2038","7,00","GBP","07.Apr.2008"
"T","AT&T INC","Communications","Fixed Income","124 794,09","0,01","124 794,09","150 000,00","150 000,00","82,53","United States","-","7,67","01.Mar.2037","5,25","USD","09.Feb.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 805,23","0,01","124 805,23","100 000,00","100 000,00","118,82","United States","-","2,72","23.Nov.2029","5,50","GBP","23.Nov.2010"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","124 671,90","0,01","124 671,90","150 000,00","150 000,00","81,47","United States","-","6,90","11.May.2035","4,13","USD","08.Oct.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 691,26","0,01","124 691,26","125 000,00","125 000,00","99,26","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124 733,83","0,01","124 733,83","200 000,00","200 000,00","61,43","Australia","-","2,89","15.Jan.2035","5,54","AUD","15.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","124 735,90","0,01","124 735,90","150 000,00","150 000,00","80,47","United States","-","12,95","30.Oct.2066","6,30","USD","30.Apr.2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124 610,98","0,01","124 610,98","100 000,00","100 000,00","116,95","United Kingdom","-","5,79","15.Nov.2034","6,88","GBP","15.May.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","124 617,27","0,01","124 617,27","200 000,00","200 000,00","62,17","United Kingdom","-","3,61","02.Oct.2030","4,00","CAD","02.Oct.2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","124 617,57","0,01","124 617,57","137 206,00","137 206,00","90,28","United States","-","4,95","15.Sept.2037","5,90","USD","24.Aug.2023"
"C","CITIGROUP INC","Banking","Fixed Income","124 622,71","0,01","124 622,71","150 000,00","150 000,00","82,74","United States","-","8,90","26.Mar.2041","5,32","USD","26.Mar.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124 639,08","0,01","124 639,08","165 000,00","165 000,00","75,39","United States","-","4,07","01.Apr.2031","2,80","USD","17.Apr.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 473,68","0,01","124 473,68","125 000,00","125 000,00","97,57","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124 478,94","0,01","124 478,94","125 000,00","125 000,00","96,98","Italy","-","6,18","19.Feb.2034","3,88","EUR","19.Feb.2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124 493,29","0,01","124 493,29","200 000,00","200 000,00","61,41","Mexico","-","13,63","16.Jan.2050","3,50","USD","16.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","124 509,99","0,01","124 509,99","150 000,00","150 000,00","81,84","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 521,70","0,01","124 521,70","150 000,00","150 000,00","82,15","United States","-","2,93","15.Dec.2029","2,75","USD","12.Sept.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","124 527,17","0,01","124 527,17","150 000,00","150 000,00","82,17","United States","-","5,34","01.Feb.2033","4,20","USD","06.Apr.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","124 534,61","0,01","124 534,61","200 000,00","200 000,00","62,00","Canada","-","1,72","31.Jul.2028","1,83","CAD","29.Jul.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 537,06","0,01","124 537,06","125 000,00","125 000,00","97,19","United Kingdom","-","3,08","25.Feb.2035","3,72","EUR","25.Feb.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124 349,81","0,01","124 349,81","125 000,00","125 000,00","97,88","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","124 359,29","0,01","124 359,29","250 000,00","250 000,00","48,53","United States","-","16,47","15.Nov.2071","3,12","USD","10.Aug.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","124 404,76","0,01","124 404,76","175 000,00","175 000,00","71,01","United States","-","12,28","15.Apr.2047","4,35","USD","08.Dec.2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","124 242,88","0,01","124 242,88","150 000,00","150 000,00","82,46","United States","-","3,11","01.Mar.2030","2,90","USD","24.Feb.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","124 254,62","0,01","124 254,62","150 000,00","150 000,00","82,38","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","124 276,70","0,01","124 276,70","150 000,00","150 000,00","82,67","United States","-","3,18","27.Mar.2030","2,85","USD","27.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124 281,32","0,01","124 281,32","250 000,00","250 000,00","49,45","United States","-","12,08","25.Mar.2051","3,95","USD","24.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124 294,83","0,01","124 294,83","200 000,00","200 000,00","60,65","France","-","4,24","03.Dec.2036","6,20","AUD","03.Dec.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","124 334,07","0,01","124 334,07","150 000,00","150 000,00","82,38","United States","-","13,44","15.Mar.2055","5,50","USD","07.Jun.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124 161,03","0,01","124 161,03","150 000,00","150 000,00","80,60","United States","-","12,47","21.May.2054","5,80","USD","21.May.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","124 169,08","0,01","124 169,08","150 000,00","150 000,00","82,68","United States","-","3,23","09.Apr.2030","2,95","USD","09.Apr.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124 171,04","0,01","124 171,04","150 000,00","150 000,00","82,27","United States","-","13,37","15.Sept.2055","5,60","USD","15.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","124 201,38","0,01","124 201,38","100 000,00","100 000,00","119,07","Germany","-","2,00","16.Jan.2029","5,63","GBP","16.Jan.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 204,55","0,01","124 204,55","175 000,00","175 000,00","70,60","United States","-","5,73","01.Feb.2033","1,88","USD","05.Aug.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","124 039,85","0,01","124 039,85","125 000,00","125 000,00","96,42","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","124 043,85","0,01","124 043,85","100 000,00","100 000,00","119,12","France","-","1,15","15.Jan.2029","5,38","GBP","15.Jan.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","124 067,61","0,01","124 067,61","125 000,00","125 000,00","96,25","Italy","-","11,11","20.Feb.2043","4,50","EUR","20.Feb.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","124 089,74","0,01","124 089,74","125 000,00","125 000,00","97,09","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","124 097,44","0,01","124 097,44","200 000,00","200 000,00","61,20","Australia","-","3,72","15.Jan.2031","5,03","AUD","15.Jan.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 099,27","0,01","124 099,27","125 000,00","125 000,00","96,12","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 110,12","0,01","124 110,12","100 000,00","100 000,00","118,08","United States","-","4,21","05.Dec.2031","5,75","GBP","05.Dec.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","124 110,86","0,01","124 110,86","125 000,00","125 000,00","98,33","Denmark","-","1,54","27.May.2028","2,38","EUR","27.May.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","124 111,22","0,01","124 111,22","150 000,00","150 000,00","82,64","United States","-","13,12","15.Oct.2055","5,85","USD","24.Sept.2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","124 117,96","0,01","124 117,96","100 000,00","100 000,00","123,20","United Kingdom","-","3,32","14.Sept.2030","7,38","GBP","14.Sept.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124 129,23","0,01","124 129,23","200 000,00","200 000,00","62,03","Australia","-","3,84","18.Apr.2031","5,76","AUD","18.Oct.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","123 987,65","0,01","123 987,65","150 000,00","150 000,00","81,35","Brazil","-","4,26","01.Dec.2031","3,75","USD","21.Aug.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124 016,60","0,01","124 016,60","150 000,00","150 000,00","82,15","United States","-","13,21","15.Sept.2055","5,70","USD","15.Sept.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","124 020,62","0,01","124 020,62","125 000,00","125 000,00","99,02","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 827,55","0,01","123 827,55","150 000,00","150 000,00","81,06","United States","-","8,09","20.Feb.2036","1,88","GBP","20.Feb.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","123 870,76","0,01","123 870,76","150 000,00","150 000,00","81,88","United States","-","10,57","01.Mar.2044","5,50","USD","24.Feb.2014"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","123 889,36","0,01","123 889,36","150 000,00","150 000,00","82,52","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","123 895,90","0,01","123 895,90","150 000,00","150 000,00","82,10","United States","-","10,31","15.Mar.2043","5,45","USD","09.Oct.2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 723,63","0,01","123 723,63","100 000,00","100 000,00","117,33","United States","-","4,79","18.Nov.2033","5,79","GBP","18.Nov.2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123 726,84","0,01","123 726,84","200 000,00","200 000,00","61,27","France","-","2,57","23.Aug.2034","5,83","AUD","23.Aug.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","123 729,35","0,01","123 729,35","125 000,00","125 000,00","96,35","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","123 758,63","0,01","123 758,63","150 000,00","150 000,00","82,49","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 760,67","0,01","123 760,67","150 000,00","150 000,00","81,48","United States","-","3,26","30.Apr.2030","2,40","USD","27.Jan.2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","123 769,94","0,01","123 769,94","175 000,00","175 000,00","69,23","United States","-","10,85","15.Nov.2042","3,85","USD","20.Nov.2012"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","123 782,43","0,01","123 782,43","200 000,00","200 000,00","61,60","Canada","-","7,29","12.Sept.2035","4,16","CAD","12.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 617,57","0,01","123 617,57","150 000,00","150 000,00","81,81","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","123 644,39","0,01","123 644,39","150 000,00","150 000,00","82,08","United States","-","3,12","01.Mar.2030","2,75","USD","28.Feb.2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","123 652,68","0,01","123 652,68","200 000,00","200 000,00","61,82","Canada","-","3,66","21.Oct.2031","3,44","CAD","21.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123 653,48","0,01","123 653,48","150 000,00","150 000,00","80,75","United States","-","7,41","14.May.2036","4,30","USD","12.May.2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","123 663,39","0,01","123 663,39","200 000,00","200 000,00","61,66","Canada","-","5,23","26.Sept.2032","3,86","CAD","26.Sept.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123 679,22","0,01","123 679,22","125 000,00","125 000,00","97,47","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123 705,23","0,01","123 705,23","125 000,00","125 000,00","96,94","United Kingdom","-","3,93","28.Feb.2031","3,13","EUR","30.Aug.2024"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123 707,05","0,01","123 707,05","100 000,00","100 000,00","120,91","United Kingdom","-","2,40","07.Jun.2029","6,25","GBP","07.Jun.1999"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123 708,01","0,01","123 708,01","125 000,00","125 000,00","96,90","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123 505,51","0,01","123 505,51","125 000,00","125 000,00","98,74","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123 511,92","0,01","123 511,92","150 000,00","150 000,00","82,15","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123 515,38","0,01","123 515,38","150 000,00","150 000,00","81,82","United States","-","13,17","15.Mar.2055","5,65","USD","05.Mar.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123 604,90","0,01","123 604,90","140 000,00","140 000,00","87,89","United States","-","2,17","15.Mar.2029","4,38","USD","15.Jan.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","123 605,17","0,01","123 605,17","225 000,00","225 000,00","53,93","United Kingdom","-","14,47","04.Jun.2051","2,94","USD","04.Dec.2020"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123 401,36","0,01","123 401,36","125 000,00","125 000,00","96,88","Switzerland","-","2,21","19.Feb.2049","2,75","EUR","19.Feb.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123 436,08","0,01","123 436,08","125 000,00","125 000,00","96,57","Switzerland","-","7,06","27.Feb.2035","3,36","EUR","27.Feb.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","123 455,00","0,01","123 455,00","200 000,00","200 000,00","60,57","United Kingdom","-","3,22","05.Jun.2030","4,89","AUD","05.Jun.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123 487,49","0,01","123 487,49","125 000,00","125 000,00","95,52","France","-","4,46","27.Nov.2031","3,63","EUR","27.Nov.2024"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","123 321,25","0,01","123 321,25","200 000,00","200 000,00","60,16","Australia","-","3,84","28.May.2031","5,99","AUD","28.Nov.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123 331,54","0,01","123 331,54","125 000,00","125 000,00","98,38","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","123 334,04","0,01","123 334,04","200 000,00","200 000,00","60,74","Australia","-","6,01","25.Jul.2039","6,12","AUD","25.Jul.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","123 335,96","0,01","123 335,96","100 000,00","100 000,00","120,17","Netherlands","-","1,26","20.May.2033","6,25","GBP","20.Feb.2023"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","123 381,32","0,01","123 381,32","138 728,00","138 728,00","88,69","Peru","-","3,56","05.Jul.2034","5,88","USD","17.Jun.2015"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","123 190,90","0,01","123 190,90","125 000,00","125 000,00","98,40","United Kingdom","-","4,99","31.Mar.2032","2,13","GBP","19.Jan.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","123 252,38","0,01","123 252,38","200 000,00","200 000,00","61,20","United States","-","4,76","15.Feb.2032","3,60","CAD","27.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123 254,62","0,01","123 254,62","200 000,00","200 000,00","60,79","Spain","-","3,72","20.Jan.2031","5,22","AUD","20.Jan.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123 144,78","0,01","123 144,78","125 000,00","125 000,00","96,50","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"C","CITIGROUP INC","Banking","Fixed Income","123 161,85","0,01","123 161,85","150 000,00","150 000,00","81,44","United States","-","12,27","04.Mar.2056","5,61","USD","04.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123 173,87","0,01","123 173,87","125 000,00","125 000,00","97,85","United States","-","3,54","21.Aug.2030","4,07","EUR","21.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","122 999,73","0,01","122 999,73","150 000,00","150 000,00","79,71","United States","-","12,51","15.Nov.2055","5,88","USD","27.Mar.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","123 020,24","0,01","123 020,24","150 000,00","150 000,00","81,21","United States","-","3,38","19.Jun.2030","2,63","USD","19.Jun.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","123 021,48","0,01","123 021,48","175 000,00","175 000,00","69,28","United States","-","12,69","15.Jan.2049","4,25","USD","11.Jan.2019"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","123 030,76","0,01","123 030,76","210 059,00","210 059,00","57,64","Canada","-","7,65","09.Jun.2045","3,93","CAD","09.Jun.2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","123 070,03","0,01","123 070,03","125 000,00","125 000,00","95,08","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"ADC","AGREE LP","Reits","Fixed Income","123 071,23","0,01","123 071,23","144 000,00","144 000,00","84,84","United States","-","1,58","15.Jun.2028","2,00","USD","14.May.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","122 894,78","0,01","122 894,78","150 000,00","150 000,00","81,25","United States","-","13,40","01.Sept.2054","5,38","USD","26.Aug.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 920,10","0,01","122 920,10","125 000,00","125 000,00","96,72","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122 957,78","0,01","122 957,78","125 000,00","125 000,00","97,64","United States","-","4,07","15.Sept.2031","7,88","USD","18.Sept.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","122 972,05","0,01","122 972,05","200 000,00","200 000,00","61,00","United Kingdom","-","2,54","22.Jun.2029","2,30","CAD","22.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 980,24","0,01","122 980,24","100 000,00","100 000,00","120,27","France","-","3,18","14.Jun.2031","6,38","GBP","14.Jun.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122 827,68","0,01","122 827,68","125 000,00","125 000,00","97,13","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122 860,85","0,01","122 860,85","200 000,00","200 000,00","60,15","Spain","-","6,88","30.Jun.2036","6,55","AUD","30.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","122 687,64","0,01","122 687,64","200 000,00","200 000,00","59,95","Australia","-","3,54","14.Nov.2035","5,08","AUD","14.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 724,91","0,01","122 724,91","125 000,00","125 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 732,59","0,01","122 732,59","100 000,00","100 000,00","118,67","Australia","-","8,67","17.Apr.2040","6,61","GBP","17.Apr.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122 757,45","0,01","122 757,45","200 000,00","200 000,00","60,91","Australia","-","2,61","22.Aug.2029","4,50","AUD","22.Aug.2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122 565,84","0,01","122 565,84","140 500,00","140 500,00","86,23","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","122 590,65","0,01","122 590,65","175 000,00","175 000,00","69,03","United States","-","12,82","15.Jul.2049","4,25","USD","09.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","122 592,57","0,01","122 592,57","100 000,00","100 000,00","122,31","United States","-","1,38","10.Apr.2028","7,25","GBP","10.Apr.2008"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122 601,91","0,01","122 601,91","125 000,00","125 000,00","97,44","United Kingdom","-","2,60","01.Aug.2029","2,88","EUR","01.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 623,06","0,01","122 623,06","125 000,00","125 000,00","97,06","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 629,50","0,01","122 629,50","125 000,00","125 000,00","96,90","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122 661,26","0,01","122 661,26","100 000,00","100 000,00","120,17","France","-","5,41","22.Jun.2033","6,25","GBP","22.Jun.2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122 486,44","0,01","122 486,44","125 000,00","125 000,00","97,06","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","122 491,09","0,01","122 491,09","150 000,00","150 000,00","81,33","United States","-","4,75","16.Mar.2032","3,76","USD","16.Mar.2022"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","122 491,97","0,01","122 491,97","200 000,00","200 000,00","59,72","Australia","-","6,41","29.May.2040","6,15","AUD","29.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122 507,41","0,01","122 507,41","125 000,00","125 000,00","96,63","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","122 526,51","0,01","122 526,51","100 000,00","100 000,00","118,96","United States","-","1,28","28.Feb.2028","4,62","GBP","03.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","122 527,03","0,01","122 527,03","125 000,00","125 000,00","95,37","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","122 548,93","0,01","122 548,93","275 000,00","275 000,00","44,22","United States","-","15,64","15.Aug.2050","2,05","USD","05.Aug.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","122 364,27","0,01","122 364,27","150 000,00","150 000,00","80,78","United States","-","8,60","15.Aug.2038","4,80","USD","27.Aug.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122 418,75","0,01","122 418,75","125 000,00","125 000,00","97,08","Netherlands","-","1,39","28.Mar.2028","1,50","EUR","28.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 303,08","0,01","122 303,08","100 000,00","100 000,00","116,50","France","-","2,66","23.Oct.2029","4,88","GBP","23.Jan.2023"
"AMD","XILINX INC","Other","Fixed Income","122 317,53","0,01","122 317,53","150 000,00","150 000,00","80,71","United States","-","3,35","01.Jun.2030","2,38","USD","19.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","122 320,70","0,01","122 320,70","200 000,00","200 000,00","60,70","France","-","10,14","01.Mar.2041","3,63","USD","01.Mar.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","122 325,67","0,01","122 325,67","200 000,00","200 000,00","61,16","China","-","13,55","22.Apr.2051","3,84","USD","22.Apr.2021"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","122 337,92","0,01","122 337,92","250 000,00","250 000,00","48,92","Canada","-","15,52","18.Oct.2049","2,87","CAD","18.Oct.2019"
"MVFPSO","MV24 CAPITAL BV RegS","Energy","Fixed Income","122 342,61","0,01","122 342,61","134 420,00","134 420,00","88,65","Brazil","-","3,38","01.Jun.2034","6,75","USD","12.Aug.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","122 145,64","0,01","122 145,64","200 000,00","200 000,00","59,82","France","-","7,00","24.Jun.2036","6,10","AUD","24.Jun.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","122 155,20","0,01","122 155,20","150 000,00","150 000,00","80,45","United States","-","12,14","15.Aug.2052","5,95","USD","22.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 186,76","0,01","122 186,76","138 000,00","138 000,00","86,98","United States","-","2,33","15.May.2029","4,00","USD","20.May.2022"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","122 203,05","0,01","122 203,05","125 000,00","125 000,00","96,57","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"ADC","AGREE LP","Reits","Fixed Income","122 231,40","0,01","122 231,40","150 000,00","150 000,00","81,34","United States","-","3,63","01.Oct.2030","2,90","USD","17.Aug.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122 233,63","0,01","122 233,63","125 000,00","125 000,00","96,27","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 044,86","0,01","122 044,86","100 000,00","100 000,00","120,07","United Kingdom","-","2,25","18.Jul.2034","6,35","GBP","18.Apr.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122 058,81","0,01","122 058,81","128 000,00","128 000,00","94,71","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122 068,67","0,01","122 068,67","200 000,00","200 000,00","60,99","Australia","-","1,88","16.Oct.2028","4,10","AUD","16.Oct.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","122 122,97","0,01","122 122,97","100 000,00","100 000,00","119,46","United Kingdom","-","3,55","29.Nov.2030","5,63","GBP","29.Nov.2010"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","122 128,40","0,01","122 128,40","150 000,00","150 000,00","79,43","United States","-","8,35","01.May.2038","4,68","USD","30.Apr.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","121 958,48","0,01","121 958,48","150 000,00","150 000,00","80,81","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121 990,46","0,01","121 990,46","100 000,00","100 000,00","119,58","Japan","-","1,55","13.Jun.2028","5,63","GBP","13.Mar.2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122 020,48","0,01","122 020,48","125 000,00","125 000,00","96,83","Netherlands","-","1,47","28.Apr.2028","1,63","EUR","28.Apr.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121 827,28","0,01","121 827,28","125 000,00","125 000,00","95,98","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121 835,27","0,01","121 835,27","125 000,00","125 000,00","96,30","Denmark","-","5,80","30.Jun.2033","3,75","EUR","01.Apr.2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121 864,51","0,01","121 864,51","200 000,00","200 000,00","60,55","Australia","-","3,42","06.Sept.2030","4,75","AUD","06.Sept.2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","121 885,63","0,01","121 885,63","150 000,00","150 000,00","80,95","Norway","-","12,85","01.Oct.2054","5,80","USD","01.Oct.2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","121 625,14","0,01","121 625,14","125 000,00","125 000,00","94,61","Switzerland","-","7,59","15.Nov.2037","6,90","USD","20.Nov.2007"
"APP","APPLOVIN CORP","Communications","Fixed Income","121 649,11","0,01","121 649,11","150 000,00","150 000,00","79,02","United States","-","12,24","01.Dec.2054","5,95","USD","05.Dec.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","121 663,91","0,01","121 663,91","125 000,00","125 000,00","96,85","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 671,27","0,01","121 671,27","125 000,00","125 000,00","96,79","United Kingdom","-","1,49","29.Apr.2028","1,13","EUR","29.Apr.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121 720,58","0,01","121 720,58","100 000,00","100 000,00","119,08","France","-","1,50","25.May.2028","5,38","GBP","25.May.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","121 545,75","0,01","121 545,75","137 095,00","137 095,00","87,75","United States","-","5,40","15.Aug.2038","5,45","USD","05.Aug.2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","121 557,28","0,01","121 557,28","150 000,00","150 000,00","79,65","Chile","-","4,45","26.Oct.2031","3,18","USD","26.Oct.2021"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","121 569,27","0,01","121 569,27","200 000,00","200 000,00","60,52","Canada","-","4,01","05.Mar.2031","3,26","CAD","05.Mar.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","121 587,87","0,01","121 587,87","162 000,00","162 000,00","74,78","United States","-","10,97","01.Apr.2045","5,20","USD","12.Nov.2014"
"HCA","HCA INC","Healthcare","Fixed Income","121 413,27","0,01","121 413,27","150 000,00","150 000,00","79,21","United States","-","11,28","15.Jun.2047","5,50","USD","22.Jun.2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 416,76","0,01","121 416,76","125 000,00","125 000,00","94,32","Greece","-","6,59","07.Feb.2036","4,00","EUR","07.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121 417,39","0,01","121 417,39","200 000,00","200 000,00","59,75","United States","-","10,23","19.Nov.2041","2,52","USD","19.Nov.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","121 421,29","0,01","121 421,29","150 000,00","150 000,00","79,23","United States","-","8,77","16.Nov.2038","4,45","USD","16.Aug.2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121 422,32","0,01","121 422,32","150 000,00","150 000,00","79,80","Switzerland","-","9,82","26.Mar.2038","2,00","EUR","26.Mar.2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121 443,20","0,01","121 443,20","125 000,00","125 000,00","96,96","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","121 459,62","0,01","121 459,62","225 000,00","225 000,00","53,18","United States","-","14,38","01.Jan.2051","2,91","USD","29.Oct.2020"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","121 493,76","0,01","121 493,76","200 000,00","200 000,00","59,37","Hong Kong","-","13,66","08.May.2050","3,38","USD","08.May.2020"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","121 497,65","0,01","121 497,65","200 000,00","200 000,00","59,94","Canada","-","4,59","13.Nov.2031","2,85","CAD","28.Jun.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121 503,69","0,01","121 503,69","118 000,00","118 000,00","101,02","United States","-","6,65","15.Jul.2036","8,10","USD","15.Jun.2021"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","121 301,17","0,01","121 301,17","100 000,00","100 000,00","116,30","France","-","5,74","23.Jan.2034","5,63","GBP","23.Jan.2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","121 320,58","0,01","121 320,58","150 000,00","150 000,00","80,38","United States","-","13,16","15.Mar.2054","5,45","USD","20.Feb.2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","121 321,44","0,01","121 321,44","175 000,00","175 000,00","68,94","United States","-","12,59","15.Mar.2048","4,20","USD","01.Mar.2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121 340,34","0,01","121 340,34","125 000,00","125 000,00","95,96","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121 351,25","0,01","121 351,25","100 000,00","100 000,00","118,83","United Kingdom","-","7,65","23.Jun.2037","6,38","GBP","21.Jun.2007"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","121 236,17","0,01","121 236,17","125 000,00","125 000,00","95,33","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","121 255,20","0,01","121 255,20","100 000,00","100 000,00","116,15","United Kingdom","-","4,39","13.Jan.2033","5,53","GBP","13.Jan.2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121 264,67","0,01","121 264,67","200 000,00","200 000,00","59,91","Australia","-","3,36","17.Jul.2030","4,37","AUD","17.Jul.2025"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","121 269,23","0,01","121 269,23","140 816,00","140 816,00","84,48","Brazil","-","3,52","15.Jun.2034","5,20","USD","11.Feb.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","121 094,55","0,01","121 094,55","125 000,00","125 000,00","96,47","United Kingdom","-","3,63","03.Sept.2030","3,00","EUR","03.Sept.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","121 098,79","0,01","121 098,79","150 000,00","150 000,00","80,23","United Kingdom","-","12,48","16.Mar.2052","5,65","USD","16.Mar.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","121 103,14","0,01","121 103,14","200 000,00","200 000,00","60,56","Australia","-","4,64","23.Apr.2032","5,50","AUD","23.Apr.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","121 104,84","0,01","121 104,84","100 000,00","100 000,00","120,45","Netherlands","-","2,68","17.Sept.2029","5,75","GBP","17.Sept.2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121 107,45","0,01","121 107,45","150 000,00","150 000,00","80,37","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","121 120,91","0,01","121 120,91","174 000,00","174 000,00","68,29","United States","-","11,99","15.Dec.2046","4,20","USD","08.Dec.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 172,72","0,01","121 172,72","125 000,00","125 000,00","96,56","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","121 034,55","0,01","121 034,55","150 000,00","150 000,00","80,07","United States","-","11,46","15.Mar.2054","6,75","USD","15.Mar.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120 970,64","0,01","120 970,64","175 000,00","175 000,00","68,46","United Kingdom","-","11,69","18.Jan.2042","2,13","GBP","18.Jan.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120 800,56","0,01","120 800,56","150 000,00","150 000,00","78,87","United Kingdom","-","13,48","28.Jun.2064","5,88","USD","28.Jun.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","120 829,58","0,01","120 829,58","150 000,00","150 000,00","78,82","United States","-","12,43","15.Jun.2052","5,50","USD","06.Jun.2022"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","120 685,59","0,01","120 685,59","200 000,00","200 000,00","58,92","Australia","-","4,26","05.Nov.2031","4,93","AUD","05.Nov.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120 582,16","0,01","120 582,16","150 000,00","150 000,00","78,34","United States","-","6,66","01.Dec.2035","5,85","USD","02.Sept.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120 606,09","0,01","120 606,09","125 000,00","125 000,00","93,75","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120 613,57","0,01","120 613,57","125 000,00","125 000,00","94,11","United States","-","2,34","15.Jun.2029","7,57","USD","22.Jun.1999"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120 615,96","0,01","120 615,96","200 000,00","200 000,00","59,97","Canada","-","3,48","11.Sept.2030","4,75","AUD","11.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","120 647,87","0,01","120 647,87","150 000,00","150 000,00","79,77","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","120 468,29","0,01","120 468,29","200 000,00","200 000,00","58,84","Australia","-","6,50","04.Jun.2040","5,82","AUD","04.Jun.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","120 508,51","0,01","120 508,51","125 000,00","125 000,00","94,32","United States","-","7,52","15.Jun.2037","6,63","USD","08.Jun.2007"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","120 555,68","0,01","120 555,68","150 000,00","150 000,00","80,05","United Kingdom","-","11,97","24.Mar.2045","3,50","GBP","24.Mar.2015"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","120 556,19","0,01","120 556,19","200 000,00","200 000,00","59,94","Canada","-","3,12","21.Feb.2030","3,12","CAD","21.Feb.2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","120 382,02","0,01","120 382,02","100 000,00","100 000,00","119,92","United States","-","5,99","27.Mar.2034","5,63","GBP","27.Mar.2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120 386,53","0,01","120 386,53","140 000,00","140 000,00","83,76","United States","-","6,13","23.Oct.2035","5,02","USD","23.Oct.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 416,60","0,01","120 416,60","125 000,00","125 000,00","96,18","United States","-","1,84","12.Sept.2028","1,38","EUR","12.Sept.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 460,11","0,01","120 460,11","150 000,00","150 000,00","78,25","United States","-","12,12","01.Dec.2053","5,88","USD","22.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120 299,44","0,01","120 299,44","125 000,00","125 000,00","95,48","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","120 350,87","0,01","120 350,87","200 000,00","200 000,00","59,82","Switzerland","-","6,59","13.Mar.2035","5,25","AUD","13.Mar.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","120 154,57","0,01","120 154,57","100 000,00","100 000,00","117,23","Canada","-","2,30","24.Apr.2030","4,94","GBP","24.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120 163,45","0,01","120 163,45","200 000,00","200 000,00","59,47","United States","-","11,50","01.Mar.2050","4,80","USD","24.Oct.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","120 165,98","0,01","120 165,98","125 000,00","125 000,00","93,51","Australia","-","5,47","17.Nov.2033","6,82","USD","17.Nov.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120 172,74","0,01","120 172,74","150 000,00","150 000,00","79,83","United States","-","4,83","15.Mar.2032","3,10","USD","11.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","120 175,29","0,01","120 175,29","100 000,00","100 000,00","119,34","United States","-","10,44","14.Sept.2045","6,65","GBP","14.Sept.2026"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","120 185,99","0,01","120 185,99","137 095,00","137 095,00","86,69","United States","-","5,29","15.Aug.2038","5,88","USD","05.Aug.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","120 213,20","0,01","120 213,20","150 000,00","150 000,00","79,91","United States","-","9,95","01.Oct.2040","4,50","USD","27.Sept.2010"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","120 226,00","0,01","120 226,00","100 000,00","100 000,00","119,56","Belgium","-","2,21","19.Mar.2034","6,15","GBP","19.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","120 062,27","0,01","120 062,27","100 000,00","100 000,00","117,12","United Kingdom","-","4,08","29.Jul.2036","6,17","GBP","29.May.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120 069,32","0,01","120 069,32","125 000,00","125 000,00","93,21","United States","-","5,37","25.Oct.2034","6,47","USD","25.Oct.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","120 076,79","0,01","120 076,79","200 000,00","200 000,00","59,55","China","-","10,86","09.Feb.2041","2,70","USD","09.Feb.2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","120 076,91","0,01","120 076,91","125 000,00","125 000,00","95,77","Sweden","-","4,48","18.Sept.2031","3,13","EUR","18.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120 095,81","0,01","120 095,81","100 000,00","100 000,00","117,88","United States","-","2,81","07.Dec.2029","4,95","GBP","07.Dec.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","120 101,98","0,01","120 101,98","125 000,00","125 000,00","92,67","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120 109,80","0,01","120 109,80","125 000,00","125 000,00","95,64","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","119 997,49","0,01","119 997,49","150 000,00","150 000,00","79,52","United States","-","10,76","15.Mar.2044","5,20","USD","04.Mar.2014"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 026,86","0,01","120 026,86","125 000,00","125 000,00","94,42","Switzerland","-","4,01","02.Apr.2032","2,88","EUR","24.Mar.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119 850,33","0,01","119 850,33","150 000,00","150 000,00","78,87","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119 890,04","0,01","119 890,04","125 000,00","125 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 925,05","0,01","119 925,05","125 000,00","125 000,00","95,01","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"FOXA","FOX CORP","Communications","Fixed Income","119 926,64","0,01","119 926,64","150 000,00","150 000,00","78,75","United States","-","11,66","25.Jan.2049","5,58","USD","30.Mar.2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","119 762,08","0,01","119 762,08","200 000,00","200 000,00","58,89","United States","-","12,85","15.Jan.2052","4,10","USD","14.Jan.2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119 766,22","0,01","119 766,22","100 000,00","100 000,00","116,52","France","-","2,28","16.Apr.2029","5,25","GBP","16.Apr.2014"
"AAPL","APPLE INC","Other","Fixed Income","119 781,16","0,01","119 781,16","150 000,00","150 000,00","77,91","United States","-","13,42","10.May.2053","4,85","USD","10.May.2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","119 786,51","0,01","119 786,51","100 000,00","100 000,00","119,05","United States","-","7,09","14.Jul.2034","2,50","CHF","15.Jul.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119 789,54","0,01","119 789,54","150 000,00","150 000,00","79,58","United States","-","4,84","15.Mar.2032","3,00","USD","25.Feb.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119 793,53","0,01","119 793,53","165 000,00","165 000,00","71,49","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","119 803,26","0,01","119 803,26","225 000,00","225 000,00","53,19","United States","-","14,32","15.Oct.2050","3,00","USD","22.Oct.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","119 825,94","0,01","119 825,94","150 000,00","150 000,00","79,28","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","119 829,54","0,01","119 829,54","150 000,00","150 000,00","79,26","United States","-","3,42","15.Jun.2030","2,00","USD","16.Jun.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 621,49","0,01","119 621,49","128 000,00","128 000,00","92,95","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 622,50","0,01","119 622,50","125 000,00","125 000,00","95,07","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119 624,94","0,01","119 624,94","100 000,00","100 000,00","114,50","Spain","-","3,55","17.Nov.2030","4,63","GBP","17.Nov.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","119 677,25","0,01","119 677,25","140 000,00","140 000,00","83,69","United States","-","10,64","09.Jun.2044","5,45","USD","06.Aug.2019"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119 688,57","0,01","119 688,57","100 000,00","100 000,00","116,10","United Kingdom","-","5,90","14.Nov.2034","6,88","GBP","14.May.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119 690,48","0,01","119 690,48","200 000,00","200 000,00","59,48","United States","-","3,48","05.Sept.2030","4,45","AUD","05.Sept.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","119 702,31","0,01","119 702,31","125 000,00","125 000,00","95,24","Sweden","-","1,44","13.Apr.2028","1,00","EUR","13.Oct.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","119 717,16","0,01","119 717,16","150 000,00","150 000,00","78,87","United States","-","13,38","08.Feb.2054","5,15","USD","08.Feb.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 516,75","0,01","119 516,75","100 000,00","100 000,00","116,27","United Kingdom","-","6,03","18.Nov.2034","6,38","GBP","18.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119 547,54","0,01","119 547,54","100 000,00","100 000,00","118,90","United States","-","2,62","14.Sept.2029","5,20","GBP","14.Sept.2026"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","119 569,33","0,01","119 569,33","125 000,00","125 000,00","95,04","United States","-","7,73","15.Sept.2037","6,75","USD","17.Sept.2007"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119 580,11","0,01","119 580,11","100 000,00","100 000,00","117,12","France","-","4,76","13.Jun.2032","5,75","GBP","13.Jan.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119 592,85","0,01","119 592,85","100 000,00","100 000,00","116,92","United Kingdom","-","1,89","14.Nov.2048","5,13","GBP","14.Nov.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119 593,80","0,01","119 593,80","125 000,00","125 000,00","93,56","United States","-","5,57","15.Dec.2033","6,70","USD","05.Aug.2025"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","119 468,40","0,01","119 468,40","100 000,00","100 000,00","116,54","United Kingdom","-","9,63","16.Jun.2043","7,00","GBP","16.Apr.2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119 308,31","0,01","119 308,31","150 000,00","150 000,00","79,27","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","119 321,03","0,01","119 321,03","100 000,00","100 000,00","116,13","United Kingdom","-","2,21","13.Mar.2029","4,38","GBP","13.Mar.2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119 333,29","0,01","119 333,29","125 000,00","125 000,00","94,15","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","119 388,09","0,01","119 388,09","125 000,00","125 000,00","92,51","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119 275,13","0,01","119 275,13","125 000,00","125 000,00","93,00","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119 277,69","0,01","119 277,69","100 000,00","100 000,00","117,02","United States","-","2,81","09.Dec.2029","5,13","GBP","09.Apr.2025"
"T","AT&T INC","Communications","Fixed Income","119 113,43","0,01","119 113,43","100 000,00","100 000,00","117,28","United States","-","11,33","03.Aug.2052","7,05","GBP","03.Aug.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119 121,08","0,01","119 121,08","125 000,00","125 000,00","95,06","Italy","-","1,67","05.Jul.2029","0,80","EUR","05.Jul.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119 145,77","0,01","119 145,77","125 000,00","125 000,00","95,32","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118 991,29","0,01","118 991,29","100 000,00","100 000,00","118,56","Netherlands","-","4,22","30.Sept.2036","6,01","GBP","30.Sept.2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119 078,69","0,01","119 078,69","100 000,00","100 000,00","112,53","United Kingdom","-","8,92","15.Nov.2040","5,88","GBP","15.Nov.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","119 086,79","0,01","119 086,79","100 000,00","100 000,00","113,35","United Kingdom","-","8,29","14.Dec.2038","5,63","GBP","14.Sept.2023"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","118 945,04","0,01","118 945,04","100 000,00","100 000,00","114,58","Ireland","-","2,77","02.Dec.2029","4,13","GBP","02.Dec.2015"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","118 957,14","0,01","118 957,14","100 000,00","100 000,00","114,86","United Kingdom","-","6,99","18.Mar.2036","5,75","GBP","18.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118 969,52","0,01","118 969,52","200 000,00","200 000,00","58,65","Australia","-","6,66","30.Jul.2040","5,77","AUD","30.Jul.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118 789,22","0,01","118 789,22","123 000,00","123 000,00","94,86","United Kingdom","-","3,03","16.Jan.2030","2,25","EUR","16.Aug.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118 805,70","0,01","118 805,70","100 000,00","100 000,00","117,12","United States","-","2,90","10.Jan.2030","5,00","GBP","10.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 826,63","0,01","118 826,63","100 000,00","100 000,00","118,04","United States","-","8,18","14.Sept.2038","6,25","GBP","14.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 854,89","0,01","118 854,89","100 000,00","100 000,00","118,16","United States","-","4,91","14.Sept.2032","5,55","GBP","14.Sept.2026"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","118 857,98","0,01","118 857,98","100 000,00","100 000,00","116,67","United Kingdom","-","5,03","20.Dec.2032","5,41","GBP","20.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 681,69","0,01","118 681,69","100 000,00","100 000,00","115,50","Spain","-","4,56","28.Apr.2033","5,50","GBP","28.Apr.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","118 683,43","0,01","118 683,43","125 000,00","125 000,00","94,49","Germany","-","2,05","26.Nov.2028","0,50","EUR","26.Nov.2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","118 683,58","0,01","118 683,58","100 000,00","100 000,00","112,14","United Kingdom","-","9,12","06.Dec.2041","6,25","GBP","06.Dec.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","118 709,30","0,01","118 709,30","150 000,00","150 000,00","78,92","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118 770,49","0,01","118 770,49","125 000,00","125 000,00","94,00","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 535,22","0,01","118 535,22","100 000,00","100 000,00","112,24","United States","-","8,50","05.Dec.2039","6,00","GBP","05.Dec.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118 558,12","0,01","118 558,12","100 000,00","100 000,00","118,31","United Kingdom","-","0,93","05.Oct.2027","4,50","GBP","02.Apr.2012"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","118 262,49","0,01","118 262,49","100 000,00","100 000,00","115,01","United Kingdom","-","3,85","28.Apr.2031","5,63","GBP","28.Apr.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 324,85","0,01","118 324,85","175 000,00","175 000,00","66,39","United States","-","12,43","15.Jun.2047","3,90","USD","05.Jun.2017"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118 358,36","0,01","118 358,36","100 000,00","100 000,00","117,84","Switzerland","-","5,03","21.Sept.2032","5,13","GBP","21.Sept.2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","118 160,94","0,01","118 160,94","100 000,00","100 000,00","116,93","United Kingdom","-","4,08","27.Aug.2031","6,75","GBP","27.Aug.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118 185,58","0,01","118 185,58","150 000,00","150 000,00","77,94","United States","-","13,58","14.Aug.2054","5,05","USD","14.Aug.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","118 246,05","0,01","118 246,05","135 000,00","135 000,00","86,27","United States","-","9,09","15.Jan.2040","5,50","USD","17.Nov.2009"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","118 246,54","0,01","118 246,54","125 000,00","125 000,00","92,53","Germany","-","3,15","31.Dec.2079","3,50","EUR","20.Mar.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","118 094,92","0,01","118 094,92","150 000,00","150 000,00","78,07","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118 005,44","0,01","118 005,44","150 000,00","150 000,00","77,85","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","118 030,13","0,01","118 030,13","100 000,00","100 000,00","112,81","United Kingdom","-","6,86","11.Jan.2036","5,63","GBP","11.Jan.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","117 852,11","0,01","117 852,11","150 000,00","150 000,00","76,86","United States","-","10,05","04.Jun.2042","5,00","USD","14.Jan.2013"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117 861,91","0,01","117 861,91","100 000,00","100 000,00","115,24","United Kingdom","-","1,30","07.Mar.2028","3,50","GBP","07.Mar.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117 887,65","0,01","117 887,65","100 000,00","100 000,00","117,80","United Kingdom","-","2,72","17.Oct.2034","5,64","GBP","17.Sept.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117 903,14","0,01","117 903,14","200 000,00","200 000,00","58,78","Canada","-","6,11","21.Sept.2033","3,10","CAD","21.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117 906,25","0,01","117 906,25","168 000,00","168 000,00","69,55","United States","-","11,47","22.Feb.2048","4,26","USD","22.Feb.2017"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117 909,10","0,01","117 909,10","100 000,00","100 000,00","115,61","Netherlands","-","2,39","23.May.2029","4,63","GBP","23.May.2014"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117 915,77","0,01","117 915,77","125 000,00","125 000,00","94,27","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 931,74","0,01","117 931,74","100 000,00","100 000,00","115,27","France","-","1,06","30.Nov.2032","2,50","GBP","01.Dec.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","117 940,66","0,01","117 940,66","200 000,00","200 000,00","58,91","United States","-","13,95","15.Apr.2050","3,35","USD","30.Mar.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","117 825,68","0,01","117 825,68","150 000,00","150 000,00","77,81","United States","-","3,81","01.Dec.2030","2,13","USD","16.Nov.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117 635,41","0,01","117 635,41","200 000,00","200 000,00","58,77","Australia","-","7,05","16.Oct.2035","5,10","AUD","16.Oct.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 647,01","0,01","117 647,01","125 000,00","125 000,00","92,29","United Kingdom","-","6,42","30.Mar.2034","3,25","EUR","30.May.2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","117 665,02","0,01","117 665,02","150 000,00","150 000,00","78,28","United States","-","4,48","29.Sept.2031","2,90","USD","02.Jun.2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","117 574,78","0,01","117 574,78","125 000,00","125 000,00","93,18","Sweden","-","2,15","11.Jan.2029","1,13","EUR","11.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117 581,47","0,01","117 581,47","100 000,00","100 000,00","116,09","France","-","4,14","31.Jul.2032","5,50","GBP","13.Jan.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","117 583,53","0,01","117 583,53","150 000,00","150 000,00","77,85","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 583,61","0,01","117 583,61","125 000,00","125 000,00","94,02","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","117 586,52","0,01","117 586,52","200 000,00","200 000,00","58,79","China","-","14,98","22.Apr.2061","3,94","USD","22.Apr.2021"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117 433,28","0,01","117 433,28","100 000,00","100 000,00","117,39","United Kingdom","-","1,90","19.Oct.2028","4,50","GBP","19.Sept.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","117 442,51","0,01","117 442,51","168 000,00","168 000,00","68,94","United States","-","10,64","15.Jul.2042","4,00","USD","24.Jul.2012"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","117 444,40","0,01","117 444,40","150 000,00","150 000,00","77,33","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117 470,75","0,01","117 470,75","125 000,00","125 000,00","93,97","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","117 476,91","0,01","117 476,91","125 000,00","125 000,00","91,59","United States","-","7,56","15.May.2037","6,15","USD","16.Nov.2006"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117 493,37","0,01","117 493,37","150 000,00","150 000,00","78,06","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","117 495,04","0,01","117 495,04","100 000,00","100 000,00","116,48","Japan","-","10,97","02.Sept.2045","6,21","GBP","02.Sept.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","117 508,81","0,01","117 508,81","125 000,00","125 000,00","93,69","United States","-","3,62","19.Sept.2030","3,50","EUR","19.Mar.2024"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","117 337,05","0,01","117 337,05","100 000,00","100 000,00","114,87","United Kingdom","-","4,65","30.May.2032","5,25","GBP","04.Jun.2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117 351,68","0,01","117 351,68","125 000,00","125 000,00","93,11","Belgium","-","3,34","18.Apr.2030","1,50","EUR","20.Apr.2015"
"OVV","OVINTIV INC","Energy","Fixed Income","117 369,71","0,01","117 369,71","125 000,00","125 000,00","92,82","United States","-","6,06","15.Aug.2034","6,50","USD","04.Aug.2004"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 376,84","0,01","117 376,84","125 000,00","125 000,00","93,84","United Kingdom","-","1,77","13.Sept.2029","0,60","EUR","13.Sept.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","117 400,18","0,01","117 400,18","150 000,00","150 000,00","77,79","United States","-","4,80","03.Feb.2032","2,45","USD","14.Jan.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","117 224,49","0,01","117 224,49","150 000,00","150 000,00","77,02","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117 238,98","0,01","117 238,98","125 000,00","125 000,00","93,45","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","117 267,30","0,01","117 267,30","100 000,00","100 000,00","115,08","United Kingdom","-","4,74","25.Jun.2032","5,63","GBP","25.Jun.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","117 281,65","0,01","117 281,65","150 000,00","150 000,00","76,73","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117 102,40","0,01","117 102,40","100 000,00","100 000,00","114,32","Italy","-","7,30","26.Nov.2036","5,75","GBP","26.Nov.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","117 117,08","0,01","117 117,08","150 000,00","150 000,00","77,34","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"AAPL","APPLE INC","Other","Fixed Income","117 127,64","0,01","117 127,64","150 000,00","150 000,00","77,89","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117 140,65","0,01","117 140,65","150 000,00","150 000,00","78,07","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","117 165,76","0,01","117 165,76","150 000,00","150 000,00","77,78","United States","-","4,03","15.Feb.2031","2,00","USD","05.Aug.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117 201,06","0,01","117 201,06","125 000,00","125 000,00","93,75","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","117 005,00","0,01","117 005,00","125 000,00","125 000,00","93,00","France","-","3,46","09.Jun.2030","1,63","EUR","09.Jun.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","117 038,88","0,01","117 038,88","150 000,00","150 000,00","77,46","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","117 041,42","0,01","117 041,42","150 000,00","150 000,00","77,93","United States","-","12,91","15.Oct.2054","5,60","USD","26.Sept.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 044,77","0,01","117 044,77","100 000,00","100 000,00","108,25","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","117 045,22","0,01","117 045,22","150 000,00","150 000,00","77,77","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","117 049,46","0,01","117 049,46","200 000,00","200 000,00","57,96","Japan","-","11,16","12.Jan.2041","2,30","USD","12.Jan.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117 063,38","0,01","117 063,38","100 000,00","100 000,00","116,89","Sweden","-","3,28","11.Oct.2030","4,88","GBP","11.Feb.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117 080,74","0,01","117 080,74","100 000,00","100 000,00","110,96","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","116 905,60","0,01","116 905,60","200 000,00","200 000,00","57,64","Canada","-","8,64","01.Jun.2037","3,26","CAD","29.Mar.2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","116 910,42","0,01","116 910,42","100 000,00","100 000,00","114,56","United Kingdom","-","3,25","04.Jun.2050","5,13","GBP","04.Jun.2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 925,82","0,01","116 925,82","150 000,00","150 000,00","76,31","United States","-","14,24","15.Jun.2062","5,20","USD","23.May.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","116 977,70","0,01","116 977,70","150 000,00","150 000,00","77,69","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","116 797,05","0,01","116 797,05","167 000,00","167 000,00","68,58","United States","-","10,48","15.Dec.2042","4,30","USD","18.Jun.2013"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","116 829,67","0,01","116 829,67","175 000,00","175 000,00","66,55","United States","-","13,46","01.Apr.2052","4,06","USD","07.Apr.2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","116 843,25","0,01","116 843,25","150 000,00","150 000,00","76,82","United States","-","10,81","15.Jan.2043","4,45","USD","05.Oct.2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","116 868,98","0,01","116 868,98","150 000,00","150 000,00","77,07","United States","-","12,62","21.Feb.2054","5,60","USD","21.Feb.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116 689,60","0,01","116 689,60","150 000,00","150 000,00","75,94","United Kingdom","-","11,64","30.May.2048","5,25","USD","30.May.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","116 703,00","0,01","116 703,00","100 000,00","100 000,00","116,70","France","-","2,79","22.Oct.2029","5,00","GBP","06.Mar.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116 759,53","0,01","116 759,53","100 000,00","100 000,00","109,69","United Kingdom","-","8,98","10.Nov.2041","6,25","GBP","10.Nov.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116 777,83","0,01","116 777,83","125 000,00","125 000,00","92,58","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"OVV","OVINTIV INC","Energy","Fixed Income","116 659,18","0,01","116 659,18","125 000,00","125 000,00","91,82","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116 675,79","0,01","116 675,79","150 000,00","150 000,00","75,94","United States","-","11,26","14.May.2045","4,70","USD","14.May.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116 678,16","0,01","116 678,16","100 000,00","100 000,00","114,25","France","-","5,01","20.Dec.2033","5,50","GBP","09.Jun.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","116 681,61","0,01","116 681,61","150 000,00","150 000,00","77,11","United States","-","3,81","15.Nov.2030","1,75","USD","17.Nov.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","116 475,26","0,01","116 475,26","100 000,00","100 000,00","114,55","Germany","-","1,19","18.Jan.2028","2,13","GBP","18.Jan.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116 523,24","0,01","116 523,24","150 000,00","150 000,00","77,55","United States","-","3,70","15.Sept.2030","1,45","USD","27.Aug.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116 562,16","0,01","116 562,16","100 000,00","100 000,00","115,94","United Kingdom","-","4,32","16.Sept.2032","5,29","GBP","16.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116 568,86","0,01","116 568,86","100 000,00","100 000,00","114,06","Netherlands","-","3,56","08.Nov.2030","4,63","GBP","08.Dec.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116 372,52","0,01","116 372,52","120 000,00","120 000,00","94,96","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116 442,15","0,01","116 442,15","125 000,00","125 000,00","91,06","Australia","-","5,47","07.Dec.2034","6,25","USD","07.Dec.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116 443,11","0,01","116 443,11","125 000,00","125 000,00","92,35","Mexico","-","6,42","01.Mar.2035","6,38","USD","25.Feb.2005"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","116 315,46","0,01","116 315,46","100 000,00","100 000,00","114,67","Germany","-","4,16","08.Jul.2031","4,75","GBP","08.Jul.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","116 339,16","0,01","116 339,16","200 000,00","200 000,00","57,87","United States","-","14,34","15.Sept.2051","3,30","USD","06.Apr.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","116 159,28","0,01","116 159,28","150 000,00","150 000,00","76,74","Spain","-","11,70","01.Mar.2049","5,52","USD","01.Mar.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","116 166,11","0,01","116 166,11","125 000,00","125 000,00","90,82","United States","-","1,48","12.Jun.2029","6,57","USD","12.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116 194,98","0,01","116 194,98","150 000,00","150 000,00","76,99","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","116 208,85","0,01","116 208,85","100 000,00","100 000,00","115,87","Canada","-","3,51","01.Oct.2031","4,88","GBP","05.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116 231,81","0,01","116 231,81","125 000,00","125 000,00","92,90","Switzerland","-","2,59","14.Jun.2029","0,25","EUR","14.Jun.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116 233,27","0,01","116 233,27","100 000,00","100 000,00","115,57","United Kingdom","-","4,21","16.Sept.2036","5,63","GBP","16.Apr.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116 072,28","0,01","116 072,28","150 000,00","150 000,00","76,21","United States","-","14,47","20.Jan.2063","5,15","USD","09.Sept.2022"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","116 077,76","0,01","116 077,76","100 000,00","100 000,00","115,27","United Kingdom","-","5,83","12.Sept.2054","6,13","GBP","12.Sept.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","116 088,42","0,01","116 088,42","150 000,00","150 000,00","77,06","United States","-","4,46","15.Aug.2031","2,00","USD","12.Aug.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","116 091,11","0,01","116 091,11","150 000,00","150 000,00","77,12","Switzerland","-","9,09","24.Sept.2038","3,90","USD","24.Sept.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","116 098,87","0,01","116 098,87","145 000,00","145 000,00","79,46","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","116 103,67","0,01","116 103,67","125 000,00","125 000,00","92,76","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116 025,78","0,01","116 025,78","100 000,00","100 000,00","115,31","Finland","-","0,85","09.Dec.2032","1,63","GBP","09.Sept.2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","116 027,26","0,01","116 027,26","100 000,00","100 000,00","111,94","United Kingdom","-","11,69","01.Apr.2050","6,13","GBP","01.Apr.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","116 037,76","0,01","116 037,76","125 000,00","125 000,00","92,27","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","115 847,11","0,01","115 847,11","182 000,00","182 000,00","63,44","United States","-","12,61","30.Sept.2047","3,85","USD","26.Sept.2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","115 876,36","0,01","115 876,36","197 000,00","197 000,00","57,94","United States","-","13,71","01.Jul.2049","3,19","USD","29.Jan.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","115 903,39","0,01","115 903,39","150 000,00","150 000,00","77,09","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"T","AT&T INC MTN","Communications","Fixed Income","115 905,71","0,01","115 905,71","100 000,00","100 000,00","115,36","United States","-","2,70","14.Sept.2029","4,38","GBP","17.Mar.2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115 925,93","0,01","115 925,93","150 000,00","150 000,00","77,16","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","115 927,41","0,01","115 927,41","100 000,00","100 000,00","115,03","United Kingdom","-","11,44","11.Sept.2050","6,63","GBP","11.Sept.2025"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","115 941,20","0,01","115 941,20","125 000,00","125 000,00","91,93","United States","-","3,14","01.Sept.2030","6,50","USD","31.Aug.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115 744,53","0,01","115 744,53","151 000,00","151 000,00","76,22","United States","-","11,37","15.Mar.2045","4,75","USD","17.Nov.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","115 780,58","0,01","115 780,58","150 000,00","150 000,00","76,00","United States","-","11,53","15.Jul.2046","4,95","USD","12.Jul.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 782,95","0,01","115 782,95","150 000,00","150 000,00","76,27","United States","-","14,75","09.Feb.2064","5,10","USD","09.Feb.2024"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","115 816,64","0,01","115 816,64","150 000,00","150 000,00","77,13","Australia","-","8,29","15.Oct.2037","4,50","USD","27.Sept.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115 636,38","0,01","115 636,38","125 000,00","125 000,00","90,38","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","115 667,32","0,01","115 667,32","150 000,00","150 000,00","76,24","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","115 701,24","0,01","115 701,24","100 000,00","100 000,00","115,04","United Kingdom","-","1,74","28.Aug.2028","3,69","GBP","20.Nov.2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","115 701,79","0,01","115 701,79","125 000,00","125 000,00","91,00","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115 539,83","0,01","115 539,83","125 000,00","125 000,00","90,15","United States","-","3,06","15.Jun.2035","7,25","USD","10.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 547,28","0,01","115 547,28","125 000,00","125 000,00","91,17","United States","-","4,03","31.Jan.2031","1,75","EUR","31.Jan.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","115 562,27","0,01","115 562,27","150 000,00","150 000,00","76,10","United States","-","10,56","01.Feb.2043","4,70","USD","30.Oct.2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 597,83","0,01","115 597,83","125 000,00","125 000,00","92,40","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 618,83","0,01","115 618,83","100 000,00","100 000,00","111,94","United Kingdom","-","3,76","14.Feb.2031","4,50","GBP","14.Feb.2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115 619,41","0,01","115 619,41","100 000,00","100 000,00","115,11","United States","-","2,71","13.Sept.2029","4,00","GBP","13.Sept.2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","115 429,62","0,01","115 429,62","150 000,00","150 000,00","76,34","United States","-","13,19","03.Mar.2053","5,05","USD","27.Feb.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","115 453,75","0,01","115 453,75","150 000,00","150 000,00","76,86","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115 467,44","0,01","115 467,44","100 000,00","100 000,00","112,94","Switzerland","-","4,86","23.Nov.2052","5,13","GBP","23.Aug.2022"
"KLAC","KLA CORP","Other","Fixed Income","115 489,43","0,01","115 489,43","150 000,00","150 000,00","76,53","United States","-","12,33","15.Mar.2049","5,00","USD","20.Mar.2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115 494,67","0,01","115 494,67","100 000,00","100 000,00","113,31","United Kingdom","-","4,78","07.Jun.2032","4,88","GBP","28.Feb.2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","115 318,32","0,01","115 318,32","200 000,00","200 000,00","57,36","United States","-","13,76","15.Sept.2049","3,25","USD","30.Aug.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","115 329,66","0,01","115 329,66","150 000,00","150 000,00","75,84","United States","-","4,56","03.Nov.2036","2,49","USD","03.Nov.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 334,59","0,01","115 334,59","100 000,00","100 000,00","114,53","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 421,32","0,01","115 421,32","100 000,00","100 000,00","114,12","France","-","1,09","07.Dec.2027","1,25","GBP","18.Jan.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","115 216,28","0,01","115 216,28","125 000,00","125 000,00","90,03","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","115 303,38","0,01","115 303,38","150 000,00","150 000,00","76,69","United States","-","4,56","14.Sept.2031","1,88","USD","14.Sept.2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","115 312,37","0,01","115 312,37","180 000,00","180 000,00","62,77","Australia","-","3,10","19.Jun.2030","6,06","AUD","19.Jun.2023"
"HCA","HCA INC","Healthcare","Fixed Income","115 112,51","0,01","115 112,51","200 000,00","200 000,00","56,71","United States","-","13,65","15.Jul.2051","3,50","USD","30.Jun.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115 116,60","0,01","115 116,60","100 000,00","100 000,00","114,75","France","-","10,07","05.Oct.2043","6,63","GBP","05.Oct.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","115 152,41","0,01","115 152,41","200 000,00","200 000,00","57,28","United States","-","14,23","15.Mar.2051","3,25","USD","26.Feb.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","115 152,96","0,01","115 152,96","100 000,00","100 000,00","113,98","Netherlands","-","1,11","07.Dec.2028","1,13","GBP","24.Feb.2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","115 210,47","0,01","115 210,47","100 000,00","100 000,00","114,62","United Kingdom","-","6,41","15.Sept.2034","4,88","GBP","15.Mar.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","115 009,39","0,01","115 009,39","175 000,00","175 000,00","65,06","United States","-","10,38","04.Feb.2041","3,40","USD","04.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115 047,92","0,01","115 047,92","150 000,00","150 000,00","74,36","United States","-","10,95","01.Dec.2055","6,70","USD","02.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","114 938,34","0,01","114 938,34","100 000,00","100 000,00","113,56","United States","-","8,43","07.Mar.2036","2,04","CHF","07.Mar.2024"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114 829,84","0,01","114 829,84","100 000,00","100 000,00","112,54","Italy","-","7,78","22.Jun.2037","5,75","GBP","20.Jun.2007"
"FOXA","FOX CORP","Communications","Fixed Income","114 841,46","0,01","114 841,46","125 000,00","125 000,00","91,73","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114 848,25","0,01","114 848,25","100 000,00","100 000,00","112,28","United Kingdom","-","6,09","22.May.2034","5,13","GBP","22.May.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 852,30","0,01","114 852,30","100 000,00","100 000,00","111,75","United Kingdom","-","5,47","19.Nov.2033","6,13","GBP","19.Nov.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","114 866,23","0,01","114 866,23","150 000,00","150 000,00","76,02","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","114 873,03","0,01","114 873,03","150 000,00","150 000,00","76,34","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","114 887,73","0,01","114 887,73","150 000,00","150 000,00","76,14","United States","-","11,06","15.Sept.2044","4,90","USD","09.Sept.2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114 761,00","0,01","114 761,00","100 000,00","100 000,00","114,62","United Kingdom","-","3,51","04.Jun.2031","6,13","GBP","04.Jun.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","114 676,40","0,01","114 676,40","150 000,00","150 000,00","76,21","United States","-","4,08","15.Feb.2031","1,45","USD","20.Aug.2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","114 494,73","0,01","114 494,73","225 000,00","225 000,00","50,71","United States","-","16,06","30.Sept.2061","3,15","USD","15.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114 496,32","0,01","114 496,32","125 000,00","125 000,00","90,99","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","114 496,80","0,01","114 496,80","150 000,00","150 000,00","74,40","United States","-","14,35","18.May.2063","5,05","USD","18.May.2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 548,25","0,01","114 548,25","100 000,00","100 000,00","114,39","United Kingdom","-","1,87","08.Oct.2028","3,38","GBP","08.Oct.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","114 549,08","0,01","114 549,08","150 000,00","150 000,00","76,28","United States","-","12,73","15.Apr.2050","4,95","USD","14.Apr.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","114 581,97","0,01","114 581,97","150 000,00","150 000,00","76,21","United States","-","4,55","16.Sept.2031","1,95","USD","16.Sept.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","114 418,79","0,01","114 418,79","150 000,00","150 000,00","76,06","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114 419,93","0,01","114 419,93","175 000,00","175 000,00","65,30","United States","-","11,91","15.Oct.2048","4,70","USD","05.Oct.2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114 440,75","0,01","114 440,75","100 000,00","100 000,00","110,12","United Kingdom","-","8,33","16.Apr.2040","7,00","GBP","26.Mar.2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","114 443,75","0,01","114 443,75","150 000,00","150 000,00","75,69","United States","-","10,35","01.Sept.2042","4,80","USD","05.Jun.2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114 465,91","0,01","114 465,91","175 000,00","175 000,00","64,22","United States","-","10,71","15.May.2041","3,05","USD","19.May.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114 269,29","0,01","114 269,29","125 000,00","125 000,00","91,35","United Kingdom","-","2,81","06.Sept.2029","0,50","EUR","06.May.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","114 282,40","0,01","114 282,40","150 000,00","150 000,00","73,90","United States","-","11,32","01.Nov.2048","5,40","USD","22.Oct.2018"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","114 282,43","0,01","114 282,43","175 000,00","175 000,00","64,96","United States","-","12,40","15.Sept.2046","3,80","USD","16.Sept.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","114 316,16","0,01","114 316,16","150 000,00","150 000,00","75,86","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","114 348,62","0,01","114 348,62","100 000,00","100 000,00","110,29","United Kingdom","-","8,79","29.Mar.2040","6,00","GBP","29.Mar.2010"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","114 355,10","0,01","114 355,10","200 000,00","200 000,00","56,09","Canada","-","12,02","21.Nov.2044","4,05","CAD","21.Nov.2014"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114 362,75","0,01","114 362,75","100 000,00","100 000,00","111,94","United States","-","3,82","15.Jun.2056","5,74","GBP","10.Nov.2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114 166,07","0,01","114 166,07","100 000,00","100 000,00","113,64","United Kingdom","-","5,11","19.Sept.2032","4,88","GBP","19.Sept.2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","114 168,48","0,01","114 168,48","100 000,00","100 000,00","114,02","United Kingdom","-","6,58","14.Apr.2035","5,63","GBP","14.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 172,12","0,01","114 172,12","100 000,00","100 000,00","111,92","France","-","2,21","24.Feb.2029","2,88","GBP","24.Feb.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114 190,00","0,01","114 190,00","100 000,00","100 000,00","113,32","United Kingdom","-","1,61","26.Jun.2028","2,25","GBP","26.Jun.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","114 203,44","0,01","114 203,44","100 000,00","100 000,00","110,10","Germany","-","5,90","31.Jan.2034","4,75","GBP","31.Jan.2012"
"HCA","HCA INC","Healthcare","Fixed Income","114 228,02","0,01","114 228,02","125 000,00","125 000,00","90,20","United States","-","1,84","01.Feb.2029","5,88","USD","30.Jan.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","114 235,15","0,01","114 235,15","100 000,00","100 000,00","113,66","United Kingdom","-","2,66","12.Sept.2049","4,38","GBP","12.Sept.2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","114 264,18","0,01","114 264,18","125 000,00","125 000,00","89,09","Switzerland","-","5,21","08.May.2033","5,70","USD","08.May.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","114 136,49","0,01","114 136,49","125 000,00","125 000,00","89,47","United States","-","1,47","01.Jun.2028","5,25","USD","19.May.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114 012,22","0,01","114 012,22","100 000,00","100 000,00","112,19","Italy","-","2,31","11.Apr.2029","2,88","GBP","11.Apr.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 025,88","0,01","114 025,88","100 000,00","100 000,00","112,03","United Kingdom","-","8,78","22.Jul.2040","6,63","GBP","22.Jul.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","114 030,60","0,01","114 030,60","125 000,00","125 000,00","89,93","United States","-","2,03","23.Jan.2030","5,84","USD","23.Jan.2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 041,33","0,01","114 041,33","100 000,00","100 000,00","112,42","United Kingdom","-","9,33","05.Aug.2041","6,38","GBP","05.Aug.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","113 851,31","0,01","113 851,31","130 000,00","130 000,00","85,65","United States","-","10,63","15.Dec.2045","6,13","USD","23.Jun.2015"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","113 869,36","0,01","113 869,36","100 000,00","100 000,00","109,62","United Kingdom","-","7,47","05.Mar.2037","5,63","GBP","05.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","113 902,01","0,01","113 902,01","250 000,00","250 000,00","45,36","United States","-","12,79","01.Apr.2060","3,85","USD","01.Apr.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113 761,51","0,01","113 761,51","125 000,00","125 000,00","89,06","United States","-","2,30","15.May.2029","5,00","USD","13.Feb.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113 769,06","0,01","113 769,06","125 000,00","125 000,00","90,55","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113 785,84","0,01","113 785,84","125 000,00","125 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","113 825,77","0,01","113 825,77","100 000,00","100 000,00","113,55","United States","-","1,10","08.Dec.2027","0,63","GBP","08.Jan.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113 839,84","0,01","113 839,84","155 000,00","155 000,00","71,85","United States","-","11,56","07.Dec.2046","4,75","USD","08.Dec.2016"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","113 639,37","0,01","113 639,37","100 000,00","100 000,00","113,02","United States","-","3,60","15.Jul.2030","2,13","CHF","15.Jul.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","113 704,68","0,01","113 704,68","125 000,00","125 000,00","90,66","United States","-","6,60","01.Apr.2035","5,88","USD","28.Aug.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","113 582,35","0,01","113 582,35","100 000,00","100 000,00","110,44","United States","-","9,06","04.May.2040","5,63","GBP","07.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 588,62","0,01","113 588,62","100 000,00","100 000,00","109,02","Germany","-","4,36","17.Nov.2031","4,13","GBP","16.Nov.2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","113 472,69","0,01","113 472,69","150 000,00","150 000,00","75,20","United States","-","11,06","15.Sept.2044","4,90","USD","18.Sept.2014"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","113 346,92","0,01","113 346,92","125 000,00","125 000,00","90,13","United States","-","5,52","15.Sept.2033","5,95","USD","18.Sept.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","113 347,16","0,01","113 347,16","125 000,00","125 000,00","90,29","Canada","-","1,76","25.Sept.2028","5,72","USD","25.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113 366,40","0,01","113 366,40","100 000,00","100 000,00","111,28","United States","-","3,21","27.Apr.2031","3,58","GBP","27.Apr.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","113 366,41","0,01","113 366,41","125 000,00","125 000,00","88,99","United States","-","1,48","01.Jun.2028","4,88","USD","12.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113 220,85","0,01","113 220,85","100 000,00","100 000,00","111,01","France","-","1,91","26.Oct.2028","1,88","GBP","26.Jan.2022"
"FISV","FISERV INC","Other","Fixed Income","113 227,75","0,01","113 227,75","125 000,00","125 000,00","90,08","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113 252,39","0,01","113 252,39","125 000,00","125 000,00","89,89","United States","-","1,24","01.Mar.2028","5,60","USD","24.Feb.2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 255,15","0,01","113 255,15","100 000,00","100 000,00","112,43","United Kingdom","-","8,91","12.Sept.2040","6,25","GBP","12.Mar.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","113 262,01","0,01","113 262,01","125 000,00","125 000,00","90,51","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 264,36","0,01","113 264,36","100 000,00","100 000,00","110,66","United Kingdom","-","8,62","08.Dec.2039","5,88","GBP","08.Dec.2025"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","113 115,05","0,01","113 115,05","200 000,00","200 000,00","56,39","United States","-","14,56","01.Oct.2052","3,29","USD","27.Jan.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113 128,29","0,01","113 128,29","125 000,00","125 000,00","89,26","United States","-","1,16","09.Jan.2028","4,85","USD","09.Jan.2023"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","113 139,81","0,01","113 139,81","127 010,00","127 010,00","87,59","United States","-","3,90","30.Jun.2035","5,38","USD","27.Jun.2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","113 170,89","0,01","113 170,89","150 000,00","150 000,00","75,03","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","113 177,05","0,01","113 177,05","125 000,00","125 000,00","90,43","United States","-","1,37","15.Apr.2028","6,25","USD","03.Apr.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","113 186,68","0,01","113 186,68","125 000,00","125 000,00","90,44","Canada","-","7,92","15.Oct.2037","6,20","USD","05.Oct.2007"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","113 194,18","0,01","113 194,18","100 000,00","100 000,00","107,79","Germany","-","4,96","11.Dec.2032","5,25","GBP","11.Dec.2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","113 071,10","0,01","113 071,10","125 000,00","125 000,00","88,58","United States","-","7,40","15.Dec.2036","5,95","USD","11.Dec.2006"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","113 108,45","0,01","113 108,45","117 000,00","117 000,00","96,00","United States","-","4,44","15.Mar.2032","7,38","USD","07.Oct.2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 919,91","0,01","112 919,91","125 000,00","125 000,00","89,17","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112 939,86","0,01","112 939,86","100 000,00","100 000,00","112,48","United States","-","2,69","12.Sept.2029","3,50","GBP","12.Sept.2012"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","112 948,44","0,01","112 948,44","200 000,00","200 000,00","55,14","United States","-","13,72","01.May.2050","3,15","USD","30.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 956,68","0,01","112 956,68","125 000,00","125 000,00","89,35","United States","-","2,08","31.Jan.2029","5,00","USD","05.Dec.2023"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112 958,46","0,01","112 958,46","100 000,00","100 000,00","107,52","United Kingdom","-","6,89","15.Nov.2035","4,88","GBP","15.Nov.2005"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","112 981,40","0,01","112 981,40","150 000,00","150 000,00","73,65","United States","-","11,25","21.Nov.2044","4,45","USD","21.Nov.2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112 808,30","0,01","112 808,30","100 000,00","100 000,00","111,38","United Kingdom","-","2,46","29.May.2030","3,00","GBP","29.May.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","112 808,87","0,01","112 808,87","100 000,00","100 000,00","112,42","United Kingdom","-","9,91","03.Oct.2042","6,25","GBP","03.Oct.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","112 820,37","0,01","112 820,37","100 000,00","100 000,00","111,01","United Kingdom","-","2,83","26.Nov.2049","3,75","GBP","26.Nov.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112 879,97","0,01","112 879,97","125 000,00","125 000,00","89,16","United States","-","1,16","12.Jan.2028","4,63","USD","12.Jan.2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","112 882,32","0,01","112 882,32","150 000,00","150 000,00","74,79","United States","-","12,03","15.Sept.2048","5,05","USD","10.Sept.2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112 693,29","0,01","112 693,29","125 000,00","125 000,00","88,48","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112 701,97","0,01","112 701,97","150 000,00","150 000,00","74,23","United States","-","11,42","01.Feb.2045","4,50","USD","17.Nov.2014"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","112 754,42","0,01","112 754,42","100 000,00","100 000,00","112,46","United Kingdom","-","9,71","07.Oct.2041","6,00","GBP","07.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112 765,54","0,01","112 765,54","125 000,00","125 000,00","89,90","United States","-","9,49","01.Apr.2041","5,95","USD","31.Mar.2011"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112 770,89","0,01","112 770,89","125 000,00","125 000,00","89,91","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112 631,87","0,01","112 631,87","100 000,00","100 000,00","110,86","Australia","-","2,31","30.Mar.2029","2,63","GBP","30.Mar.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112 691,94","0,01","112 691,94","125 000,00","125 000,00","88,48","United States","-","1,43","25.May.2028","4,60","USD","31.May.2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","112 495,77","0,01","112 495,77","175 000,00","175 000,00","63,29","United States","-","10,92","01.Jun.2041","2,85","USD","10.May.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112 515,75","0,01","112 515,75","125 000,00","125 000,00","89,71","United States","-","1,32","30.Mar.2028","5,60","USD","30.Mar.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","112 563,39","0,01","112 563,39","150 000,00","150 000,00","73,73","United States","-","6,75","01.Nov.2034","3,10","USD","11.Oct.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112 568,61","0,01","112 568,61","200 000,00","200 000,00","55,93","United States","-","14,66","05.Mar.2051","3,00","USD","05.Mar.2021"
"MA","MASTERCARD INC","Other","Fixed Income","112 406,02","0,01","112 406,02","125 000,00","125 000,00","89,40","United States","-","1,28","09.Mar.2028","4,88","USD","09.Mar.2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","112 409,88","0,01","112 409,88","100 000,00","100 000,00","111,39","United States","-","2,56","19.Jul.2029","3,30","GBP","21.Jul.2017"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","112 436,82","0,01","112 436,82","100 000,00","100 000,00","111,82","Switzerland","-","4,49","18.Jun.2031","1,65","CHF","18.Jun.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","112 457,34","0,01","112 457,34","200 000,00","200 000,00","55,11","China","-","13,62","03.Jun.2050","3,24","USD","03.Jun.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112 457,84","0,01","112 457,84","125 000,00","125 000,00","89,13","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","112 462,67","0,01","112 462,67","125 000,00","125 000,00","88,58","Canada","-","1,54","20.Jun.2028","4,60","USD","20.Jun.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","112 319,49","0,01","112 319,49","150 000,00","150 000,00","73,87","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","112 341,87","0,01","112 341,87","117 000,00","117 000,00","93,54","United States","-","5,42","15.Dec.2067","7,88","USD","12.Dec.2007"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112 344,96","0,01","112 344,96","125 000,00","125 000,00","89,71","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","112 206,55","0,01","112 206,55","125 000,00","125 000,00","89,09","United Kingdom","-","2,15","26.Feb.2029","4,85","USD","26.Feb.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112 237,19","0,01","112 237,19","100 000,00","100 000,00","107,52","United Kingdom","-","9,12","13.Feb.2041","5,75","GBP","13.Feb.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","112 244,04","0,01","112 244,04","125 000,00","125 000,00","88,86","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 246,16","0,01","112 246,16","125 000,00","125 000,00","87,40","United States","-","2,27","01.May.2079","5,65","USD","04.Apr.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112 256,07","0,01","112 256,07","100 000,00","100 000,00","111,28","Denmark","-","8,59","28.Feb.2039","5,50","GBP","28.Feb.2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","112 108,94","0,01","112 108,94","100 000,00","100 000,00","109,57","United Kingdom","-","3,97","07.May.2031","4,63","GBP","07.May.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","112 120,37","0,01","112 120,37","125 000,00","125 000,00","87,99","United States","-","1,41","26.Apr.2028","3,90","USD","26.Apr.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","112 132,36","0,01","112 132,36","175 000,00","175 000,00","63,72","United States","-","13,92","15.Mar.2052","3,85","USD","15.Mar.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","112 146,36","0,01","112 146,36","150 000,00","150 000,00","72,92","United States","-","10,11","01.Nov.2042","4,35","USD","31.Oct.2012"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 012,75","0,01","112 012,75","150 000,00","150 000,00","72,93","United States","-","11,71","14.May.2046","4,45","USD","12.May.2016"
"V","VISA INC","Other","Fixed Income","112 013,28","0,01","112 013,28","135 000,00","135 000,00","81,66","United States","-","7,23","14.Dec.2035","4,15","USD","14.Dec.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112 015,83","0,01","112 015,83","125 000,00","125 000,00","88,35","United States","-","5,69","22.Jan.2035","5,68","USD","22.Jan.2024"
"MA","MASTERCARD INC","Other","Fixed Income","112 024,72","0,01","112 024,72","125 000,00","125 000,00","88,63","United States","-","1,17","15.Jan.2028","4,10","USD","05.Sept.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","112 052,41","0,01","112 052,41","125 000,00","125 000,00","87,27","United States","-","6,71","30.Oct.2035","5,55","USD","24.Feb.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111 858,40","0,01","111 858,40","125 000,00","125 000,00","87,91","United States","-","1,90","01.Dec.2028","4,50","USD","28.Nov.2018"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","111 874,40","0,01","111 874,40","125 000,00","125 000,00","88,66","Canada","-","2,12","16.Feb.2029","5,16","USD","16.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 922,96","0,01","111 922,96","125 000,00","125 000,00","88,66","United States","-","3,74","13.Feb.2031","5,13","USD","13.Feb.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 944,33","0,01","111 944,33","125 000,00","125 000,00","89,48","United States","-","15,58","15.Oct.2053","4,15","EUR","03.Jun.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111 749,22","0,01","111 749,22","125 000,00","125 000,00","87,30","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111 812,62","0,01","111 812,62","150 000,00","150 000,00","74,29","United States","-","12,26","01.Apr.2048","4,75","USD","26.Mar.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","111 831,46","0,01","111 831,46","200 000,00","200 000,00","55,48","United States","-","14,21","24.Feb.2050","3,00","USD","24.Feb.2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","111 669,87","0,01","111 669,87","172 000,00","172 000,00","63,63","United States","-","12,54","05.Dec.2047","3,80","USD","05.Dec.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111 673,34","0,01","111 673,34","125 000,00","125 000,00","88,35","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111 687,56","0,01","111 687,56","125 000,00","125 000,00","87,85","United States","-","1,44","17.May.2028","3,90","USD","11.Apr.2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111 693,47","0,01","111 693,47","125 000,00","125 000,00","87,53","United States","-","2,26","01.May.2029","4,30","USD","04.Feb.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","111 699,31","0,01","111 699,31","125 000,00","125 000,00","88,58","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","111 712,00","0,01","111 712,00","200 000,00","200 000,00","55,86","United States","-","12,87","22.Apr.2051","3,11","USD","22.Apr.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111 730,07","0,01","111 730,07","125 000,00","125 000,00","88,79","United Kingdom","-","2,99","03.Mar.2030","4,90","USD","03.Mar.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 587,93","0,01","111 587,93","125 000,00","125 000,00","88,54","United States","-","2,14","20.Feb.2029","4,75","USD","20.Feb.2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","111 592,09","0,01","111 592,09","125 000,00","125 000,00","86,73","United States","-","3,41","15.Nov.2035","6,54","USD","24.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 624,34","0,01","111 624,34","125 000,00","125 000,00","88,37","United States","-","1,61","01.Aug.2028","4,65","USD","06.Aug.2018"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111 433,71","0,01","111 433,71","100 000,00","100 000,00","110,77","United Kingdom","-","7,66","12.Sept.2036","5,07","GBP","12.Sept.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","111 487,70","0,01","111 487,70","125 000,00","125 000,00","88,50","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","111 524,91","0,01","111 524,91","100 000,00","100 000,00","111,13","United Kingdom","-","1,66","07.Jul.2028","1,13","GBP","07.Jul.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","111 537,75","0,01","111 537,75","175 000,00","175 000,00","63,45","Canada","-","1,31","01.Mar.2028","3,19","CAD","01.Mar.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","111 348,06","0,01","111 348,06","200 000,00","200 000,00","54,59","United States","-","14,53","26.Nov.2051","3,00","USD","08.Jul.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111 353,96","0,01","111 353,96","150 000,00","150 000,00","73,62","United States","-","12,02","01.Mar.2048","4,85","USD","05.Mar.2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","111 388,26","0,01","111 388,26","150 000,00","150 000,00","73,69","Spain","-","11,40","08.Mar.2047","5,21","USD","08.Mar.2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","111 270,46","0,01","111 270,46","100 000,00","100 000,00","109,71","United States","-","7,89","15.Aug.2039","9,38","USD","10.Aug.2009"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","111 301,45","0,01","111 301,45","150 000,00","150 000,00","72,70","Canada","-","11,44","15.Jun.2046","4,75","USD","17.Jan.2017"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","111 326,63","0,01","111 326,63","200 000,00","200 000,00","55,03","United States","-","14,38","30.Jul.2051","3,10","USD","29.Jun.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 158,16","0,01","111 158,16","125 000,00","125 000,00","88,52","United States","-","7,23","24.Sept.2037","5,83","USD","24.Sept.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","111 175,01","0,01","111 175,01","125 000,00","125 000,00","86,97","United States","-","5,29","18.May.2034","5,16","USD","18.May.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 185,90","0,01","111 185,90","100 000,00","100 000,00","108,87","United Kingdom","-","6,15","06.Jun.2034","5,13","GBP","06.Jun.2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111 016,87","0,01","111 016,87","100 000,00","100 000,00","110,88","Japan","-","1,84","15.Sept.2028","1,16","GBP","15.Sept.2021"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","111 036,74","0,01","111 036,74","125 000,00","125 000,00","88,21","United States","-","3,00","07.Mar.2031","5,51","USD","07.Mar.2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","111 057,16","0,01","111 057,16","150 000,00","150 000,00","73,15","United States","-","9,24","15.Jan.2039","3,70","USD","13.Dec.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111 071,06","0,01","111 071,06","125 000,00","125 000,00","87,82","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","111 111,21","0,01","111 111,21","125 000,00","125 000,00","87,22","United States","-","3,15","10.May.2030","4,15","USD","10.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110 918,33","0,01","110 918,33","100 000,00","100 000,00","109,80","United States","-","1,17","07.Mar.2028","1,65","CHF","07.Mar.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110 926,41","0,01","110 926,41","125 000,00","125 000,00","87,39","United States","-","2,00","15.Dec.2028","4,30","USD","15.Dec.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","110 982,71","0,01","110 982,71","125 000,00","125 000,00","87,52","United States","-","6,13","21.Jul.2039","5,61","USD","22.Jul.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 010,30","0,01","111 010,30","125 000,00","125 000,00","87,89","United States","-","6,71","15.Aug.2035","5,54","USD","29.May.2025"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","110 811,06","0,01","110 811,06","100 000,00","100 000,00","110,57","Switzerland","-","2,82","05.Sept.2029","1,70","CHF","05.Sept.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110 819,36","0,01","110 819,36","125 000,00","125 000,00","87,76","United States","-","1,13","15.Feb.2078","5,38","USD","15.Feb.2018"
"C","CITIGROUP INC","Banking","Fixed Income","110 833,22","0,01","110 833,22","125 000,00","125 000,00","86,90","United States","-","5,92","11.Jun.2035","5,45","USD","11.Jun.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110 860,70","0,01","110 860,70","100 000,00","100 000,00","109,26","United Kingdom","-","2,79","26.Oct.2029","2,75","GBP","26.Oct.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110 877,49","0,01","110 877,49","100 000,00","100 000,00","109,56","France","-","0,51","27.Apr.2027","2,51","CHF","27.Apr.2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","110 891,12","0,01","110 891,12","125 000,00","125 000,00","88,63","United States","-","1,36","15.Apr.2028","4,95","USD","16.Apr.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110 722,80","0,01","110 722,80","150 000,00","150 000,00","73,72","United States","-","3,72","01.Oct.2030","1,80","USD","17.Sept.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 740,29","0,01","110 740,29","125 000,00","125 000,00","87,62","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110 758,00","0,01","110 758,00","100 000,00","100 000,00","107,60","United Kingdom","-","6,06","27.Mar.2034","4,63","GBP","27.Mar.2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 778,90","0,01","110 778,90","100 000,00","100 000,00","110,53","United Kingdom","-","1,86","08.Sept.2028","1,92","CHF","08.Sept.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","110 792,29","0,01","110 792,29","150 000,00","150 000,00","71,92","United States","-","10,96","04.Nov.2044","4,65","USD","04.Nov.2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110 795,34","0,01","110 795,34","150 000,00","150 000,00","72,00","United States","-","11,35","01.May.2045","4,40","USD","01.May.2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 609,08","0,01","110 609,08","125 000,00","125 000,00","87,82","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110 625,40","0,01","110 625,40","159 000,00","159 000,00","69,25","United States","-","12,72","21.Sept.2048","4,25","USD","13.Aug.2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","110 674,92","0,01","110 674,92","150 000,00","150 000,00","73,76","United States","-","11,98","20.Apr.2048","5,00","USD","16.Jan.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110 691,30","0,01","110 691,30","100 000,00","100 000,00","109,09","United Kingdom","-","3,25","27.Apr.2030","2,75","GBP","27.Apr.2020"
"MPLX","MPLX LP","Energy","Fixed Income","110 507,58","0,01","110 507,58","125 000,00","125 000,00","88,04","United States","-","1,31","15.Mar.2028","4,00","USD","08.Feb.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110 510,29","0,01","110 510,29","131 000,00","131 000,00","84,08","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","110 464,82","0,01","110 464,82","175 000,00","175 000,00","62,21","United States","-","10,58","28.May.2040","2,55","USD","28.May.2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","110 469,83","0,01","110 469,83","150 000,00","150 000,00","71,87","Canada","-","8,85","17.Nov.2039","6,45","CAD","17.Nov.2009"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110 472,58","0,01","110 472,58","125 000,00","125 000,00","87,75","United States","-","1,25","15.Feb.2028","3,80","USD","28.Dec.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","110 473,85","0,01","110 473,85","125 000,00","125 000,00","88,09","United States","-","6,59","01.Apr.2035","5,55","USD","20.Mar.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","110 487,46","0,01","110 487,46","175 000,00","175 000,00","62,79","United States","-","13,93","15.Mar.2052","3,80","USD","08.Mar.2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","110 281,45","0,01","110 281,45","125 000,00","125 000,00","87,19","United States","-","1,20","23.Jan.2048","4,70","USD","19.Dec.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","110 300,03","0,01","110 300,03","125 000,00","125 000,00","88,05","United States","-","2,70","06.Oct.2029","4,90","USD","06.Sept.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110 341,07","0,01","110 341,07","125 000,00","125 000,00","87,80","United States","-","1,77","05.Sept.2028","4,07","USD","05.Sept.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110 375,41","0,01","110 375,41","125 000,00","125 000,00","87,70","United States","-","1,25","15.Feb.2028","3,60","USD","07.Feb.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 378,32","0,01","110 378,32","125 000,00","125 000,00","87,58","United Kingdom","-","3,87","13.Nov.2031","0,77","EUR","13.Nov.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110 179,18","0,01","110 179,18","125 000,00","125 000,00","86,73","United States","-","6,88","15.Jan.2036","5,88","USD","13.Nov.2025"
"HCA","HCA INC","Healthcare","Fixed Income","110 200,73","0,01","110 200,73","125 000,00","125 000,00","86,86","United States","-","2,39","15.Jun.2029","4,13","USD","12.Jun.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","110 228,95","0,01","110 228,95","125 000,00","125 000,00","87,93","Switzerland","-","5,94","04.Apr.2034","5,63","USD","04.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","110 244,09","0,01","110 244,09","125 000,00","125 000,00","86,88","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","110 081,15","0,01","110 081,15","100 000,00","100 000,00","109,37","Italy","-","9,35","14.Sept.2040","5,75","GBP","17.Sept.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110 095,44","0,01","110 095,44","175 000,00","175 000,00","62,30","United States","-","13,28","15.Aug.2049","3,70","USD","25.Jul.2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","110 128,87","0,01","110 128,87","125 000,00","125 000,00","87,14","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","110 148,70","0,01","110 148,70","150 000,00","150 000,00","71,48","Canada","-","8,68","09.Nov.2039","6,75","CAD","03.Apr.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","110 065,74","0,01","110 065,74","125 000,00","125 000,00","87,43","United States","-","2,98","06.Mar.2031","5,45","USD","06.Mar.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109 858,62","0,01","109 858,62","125 000,00","125 000,00","86,81","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","109 861,82","0,01","109 861,82","125 000,00","125 000,00","86,51","United States","-","6,33","15.Jan.2035","5,75","USD","26.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109 877,07","0,01","109 877,07","100 000,00","100 000,00","108,91","United States","-","1,10","30.Nov.2027","1,00","CHF","31.May.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109 887,69","0,01","109 887,69","125 000,00","125 000,00","87,00","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 939,10","0,01","109 939,10","200 000,00","200 000,00","54,27","South Africa","-","12,71","08.Feb.2051","3,83","USD","08.Dec.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109 950,32","0,01","109 950,32","125 000,00","125 000,00","87,90","United States","-","1,83","16.Oct.2028","4,15","USD","11.Oct.2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","109 958,99","0,01","109 958,99","125 000,00","125 000,00","87,94","United States","-","6,54","20.Apr.2035","5,95","USD","12.Jan.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109 789,97","0,01","109 789,97","125 000,00","125 000,00","86,87","Ireland","-","1,03","18.Nov.2027","2,53","USD","18.Aug.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 845,58","0,01","109 845,58","125 000,00","125 000,00","85,94","Canada","-","3,92","03.May.2032","4,61","USD","17.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 850,24","0,01","109 850,24","125 000,00","125 000,00","86,13","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","109 658,37","0,01","109 658,37","125 000,00","125 000,00","85,57","United States","-","7,09","20.May.2041","5,72","USD","20.May.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","109 659,80","0,01","109 659,80","140 000,00","140 000,00","77,92","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109 665,51","0,01","109 665,51","150 000,00","150 000,00","72,41","United States","-","12,28","20.Feb.2048","4,55","USD","15.Jul.2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 692,00","0,01","109 692,00","100 000,00","100 000,00","109,31","United Kingdom","-","7,48","30.Sept.2036","5,25","GBP","22.Jan.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","109 699,39","0,01","109 699,39","175 000,00","175 000,00","62,40","Canada","-","5,49","14.Mar.2033","4,30","CAD","14.Aug.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 701,65","0,01","109 701,65","100 000,00","100 000,00","107,53","United Kingdom","-","6,46","30.Nov.2034","4,63","GBP","30.Nov.2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","109 713,09","0,01","109 713,09","136 000,00","136 000,00","79,95","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109 713,61","0,01","109 713,61","125 000,00","125 000,00","87,40","United States","-","1,80","15.Sept.2029","4,08","USD","15.Sept.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 714,74","0,01","109 714,74","100 000,00","100 000,00","104,13","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","109 543,76","0,01","109 543,76","125 000,00","125 000,00","85,83","United States","-","4,64","24.May.2033","4,91","USD","24.May.2022"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","109 587,27","0,01","109 587,27","125 000,00","125 000,00","86,87","United States","-","1,66","01.Aug.2028","4,00","USD","26.Jul.2021"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","109 604,96","0,01","109 604,96","100 000,00","100 000,00","109,24","Switzerland","-","2,41","04.Jul.2029","1,13","CHF","04.Apr.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","109 615,94","0,01","109 615,94","125 000,00","125 000,00","86,57","United States","-","6,07","26.Jul.2035","5,28","USD","26.Jul.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","109 619,02","0,01","109 619,02","125 000,00","125 000,00","86,77","United States","-","6,53","10.Feb.2035","5,20","USD","10.Feb.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","109 455,05","0,01","109 455,05","200 000,00","200 000,00","54,24","United States","-","14,68","15.Aug.2051","2,95","USD","13.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109 456,54","0,01","109 456,54","125 000,00","125 000,00","87,04","United States","-","1,26","15.Feb.2028","3,15","USD","07.Aug.2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","109 462,27","0,01","109 462,27","122 000,00","122 000,00","88,45","United States","-","1,99","15.Jan.2029","5,30","USD","26.Sept.2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109 466,88","0,01","109 466,88","125 000,00","125 000,00","86,72","United States","-","5,49","15.Aug.2033","5,16","USD","08.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","109 468,90","0,01","109 468,90","125 000,00","125 000,00","87,50","United States","-","6,49","17.Apr.2036","5,66","USD","17.Apr.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 486,38","0,01","109 486,38","100 000,00","100 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 532,22","0,01","109 532,22","100 000,00","100 000,00","109,31","United Kingdom","-","2,78","15.Sept.2029","1,88","GBP","15.Sept.2017"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","109 373,93","0,01","109 373,93","100 000,00","100 000,00","104,01","United Kingdom","-","9,65","06.Dec.2041","5,13","GBP","06.Dec.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109 397,29","0,01","109 397,29","100 000,00","100 000,00","107,42","Belgium","-","7,98","15.Jan.2039","8,20","USD","14.Mar.2011"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","109 262,21","0,01","109 262,21","100 000,00","100 000,00","104,10","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","109 138,27","0,01","109 138,27","225 000,00","225 000,00","47,87","United States","-","15,58","01.Jul.2051","2,29","USD","07.May.2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","109 171,35","0,01","109 171,35","175 000,00","175 000,00","61,02","United States","-","14,00","15.Nov.2051","3,51","USD","21.Apr.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109 222,30","0,01","109 222,30","125 000,00","125 000,00","86,81","Luxembourg","-","5,30","17.Jun.2032","1,63","EUR","17.Jun.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","109 020,05","0,01","109 020,05","125 000,00","125 000,00","86,39","United Kingdom","-","5,26","13.Feb.2033","4,81","USD","13.Feb.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","109 037,17","0,01","109 037,17","125 000,00","125 000,00","85,42","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","109 100,72","0,01","109 100,72","100 000,00","100 000,00","109,04","United States","-","1,93","02.Oct.2028","1,00","CHF","02.Oct.2015"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108 964,33","0,01","108 964,33","200 000,00","200 000,00","54,12","Chile","-","13,55","10.Sept.2051","3,50","USD","20.Sept.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 992,93","0,01","108 992,93","100 000,00","100 000,00","103,96","Spain","-","2,68","14.Nov.2030","5,38","EUR","14.Nov.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108 831,77","0,01","108 831,77","111 000,00","111 000,00","97,22","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 906,90","0,01","108 906,90","100 000,00","100 000,00","103,66","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108 767,87","0,01","108 767,87","100 000,00","100 000,00","103,49","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","108 778,27","0,01","108 778,27","125 000,00","125 000,00","86,74","United States","-","6,62","01.Apr.2035","5,38","USD","18.Feb.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 792,42","0,01","108 792,42","100 000,00","100 000,00","103,63","Greece","-","1,14","26.Jan.2029","7,00","EUR","26.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","108 796,41","0,01","108 796,41","225 000,00","225 000,00","47,49","United States","-","14,55","03.Jun.2050","2,50","USD","03.Jun.2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","108 620,37","0,01","108 620,37","125 000,00","125 000,00","86,81","United States","-","4,70","15.Apr.2032","4,70","USD","09.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108 642,72","0,01","108 642,72","125 000,00","125 000,00","85,64","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 645,55","0,01","108 645,55","100 000,00","100 000,00","108,02","United Kingdom","-","2,57","03.Jul.2029","1,75","GBP","03.Jul.2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","108 656,81","0,01","108 656,81","125 000,00","125 000,00","85,14","United Kingdom","-","7,19","09.Jun.2036","5,41","USD","09.Jun.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","108 675,79","0,01","108 675,79","100 000,00","100 000,00","107,39","United States","-","19,42","03.Mar.2051","1,87","CHF","03.Mar.2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","108 697,67","0,01","108 697,67","150 000,00","150 000,00","70,84","United States","-","11,74","15.Nov.2045","4,18","USD","22.Apr.2015"
"FLEX","FLEX LTD","Other","Fixed Income","108 558,13","0,01","108 558,13","125 000,00","125 000,00","85,58","United States","-","4,42","15.Jan.2032","5,25","USD","21.Aug.2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","108 592,31","0,01","108 592,31","125 000,00","125 000,00","86,78","United States","-","6,61","15.Apr.2035","5,60","USD","10.Apr.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","108 427,04","0,01","108 427,04","150 000,00","150 000,00","70,69","United States","-","13,37","01.Jun.2053","4,55","USD","13.Jun.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108 314,09","0,01","108 314,09","125 000,00","125 000,00","85,86","United States","-","3,80","10.Feb.2032","4,46","USD","10.Feb.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","108 319,86","0,01","108 319,86","100 000,00","100 000,00","106,22","United Kingdom","-","4,85","07.Apr.2032","3,25","GBP","07.Apr.2020"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","108 334,56","0,01","108 334,56","175 000,00","175 000,00","61,57","United States","-","2,17","26.Jan.2029","2,19","CAD","22.Nov.2021"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","108 353,33","0,01","108 353,33","100 000,00","100 000,00","108,34","Switzerland","-","0,95","04.Oct.2027","0,25","CHF","04.Oct.2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","108 362,65","0,01","108 362,65","200 000,00","200 000,00","53,72","United States","-","16,39","01.Sept.2119","3,65","USD","25.Nov.2019"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","108 369,82","0,01","108 369,82","100 000,00","100 000,00","107,16","United Kingdom","-","9,13","12.Feb.2040","5,19","GBP","12.Feb.2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 203,48","0,01","108 203,48","150 000,00","150 000,00","72,05","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 231,39","0,01","108 231,39","125 000,00","125 000,00","85,73","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108 244,91","0,01","108 244,91","100 000,00","100 000,00","103,11","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","108 271,31","0,01","108 271,31","175 000,00","175 000,00","61,31","United States","-","12,73","15.Aug.2046","3,35","USD","08.Aug.2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","108 079,88","0,01","108 079,88","125 000,00","125 000,00","85,96","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 080,47","0,01","108 080,47","100 000,00","100 000,00","104,20","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"AAPL","APPLE INC","Other","Fixed Income","108 090,97","0,01","108 090,97","150 000,00","150 000,00","71,29","United States","-","12,25","09.Feb.2047","4,25","USD","09.Feb.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","108 092,13","0,01","108 092,13","175 000,00","175 000,00","61,43","United States","-","14,00","15.Mar.2052","3,70","USD","02.Mar.2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 123,56","0,01","108 123,56","100 000,00","100 000,00","104,47","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","108 128,91","0,01","108 128,91","100 000,00","100 000,00","107,31","United Kingdom","-","10,34","12.Sept.2044","6,25","GBP","12.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","108 130,30","0,01","108 130,30","125 000,00","125 000,00","86,04","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","108 142,41","0,01","108 142,41","125 000,00","125 000,00","85,79","United States","-","3,01","15.Feb.2030","4,35","USD","02.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","108 153,84","0,01","108 153,84","125 000,00","125 000,00","84,26","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107 973,40","0,01","107 973,40","125 000,00","125 000,00","85,92","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"HPQ","HP INC","Other","Fixed Income","107 981,76","0,01","107 981,76","125 000,00","125 000,00","85,83","United States","-","9,57","15.Sept.2041","6,00","USD","19.Sept.2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 063,97","0,01","108 063,97","125 000,00","125 000,00","85,82","United States","-","2,58","15.Aug.2029","3,80","USD","13.Jun.2019"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107 866,70","0,01","107 866,70","100 000,00","100 000,00","107,57","United States","-","2,32","01.Mar.2029","0,43","CHF","03.Mar.2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","107 890,57","0,01","107 890,57","150 000,00","150 000,00","70,30","Canada","-","3,17","12.Jun.2030","7,05","CAD","12.Jun.2000"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107 907,18","0,01","107 907,18","125 000,00","125 000,00","85,67","United States","-","3,42","05.Sept.2035","5,60","USD","05.Sept.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","107 924,71","0,01","107 924,71","126 000,00","126 000,00","83,84","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107 931,20","0,01","107 931,20","175 000,00","175 000,00","61,57","Canada","-","3,23","01.Apr.2030","2,90","CAD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107 958,21","0,01","107 958,21","100 000,00","100 000,00","107,76","United States","-","1,55","11.May.2028","0,40","CHF","11.May.2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","107 761,14","0,01","107 761,14","100 000,00","100 000,00","107,64","United States","-","1,42","24.Mar.2028","0,19","CHF","24.Mar.2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","107 775,20","0,01","107 775,20","125 000,00","125 000,00","85,25","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 776,81","0,01","107 776,81","100 000,00","100 000,00","103,72","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","107 792,40","0,01","107 792,40","100 000,00","100 000,00","104,96","France","-","5,67","16.May.2044","6,50","EUR","16.Nov.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","107 824,35","0,01","107 824,35","125 000,00","125 000,00","86,18","United States","-","3,56","15.Oct.2030","4,73","USD","08.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107 838,27","0,01","107 838,27","150 000,00","150 000,00","70,49","United States","-","12,41","15.Dec.2048","4,45","USD","17.Dec.2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","107 861,51","0,01","107 861,51","125 000,00","125 000,00","84,71","United States","-","3,15","30.Apr.2030","3,70","USD","03.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107 669,47","0,01","107 669,47","125 000,00","125 000,00","86,06","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","107 673,33","0,01","107 673,33","125 000,00","125 000,00","83,61","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","107 684,57","0,01","107 684,57","125 000,00","125 000,00","85,63","United States","-","9,16","15.Mar.2040","5,64","USD","22.Mar.2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107 689,09","0,01","107 689,09","150 000,00","150 000,00","71,63","United States","-","5,86","15.Mar.2033","1,80","USD","14.Dec.2020"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107 695,23","0,01","107 695,23","100 000,00","100 000,00","106,64","United Kingdom","-","5,03","14.Jul.2032","3,25","GBP","14.Jul.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 717,50","0,01","107 717,50","100 000,00","100 000,00","107,59","Spain","-","1,63","09.Jun.2028","0,31","CHF","09.Jun.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107 718,81","0,01","107 718,81","150 000,00","150 000,00","71,27","United Kingdom","-","12,41","06.Sept.2049","4,76","USD","06.Sept.2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 750,99","0,01","107 750,99","150 000,00","150 000,00","71,46","Canada","-","11,97","20.Sept.2047","4,70","USD","14.Sept.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","107 754,50","0,01","107 754,50","150 000,00","150 000,00","70,48","United States","-","11,50","15.Jun.2045","4,30","USD","10.Jun.2015"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107 567,64","0,01","107 567,64","100 000,00","100 000,00","106,95","United States","-","5,16","03.Mar.2032","0,89","CHF","03.Mar.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 569,82","0,01","107 569,82","100 000,00","100 000,00","102,73","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","107 621,39","0,01","107 621,39","125 000,00","125 000,00","84,87","United States","-","2,84","01.Dec.2029","3,50","USD","05.Dec.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","107 629,14","0,01","107 629,14","125 000,00","125 000,00","85,27","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","107 637,02","0,01","107 637,02","125 000,00","125 000,00","85,92","United States","-","2,28","01.Apr.2029","3,70","USD","01.Apr.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","107 642,05","0,01","107 642,05","125 000,00","125 000,00","85,75","United States","-","3,53","15.Sept.2030","3,95","USD","15.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","107 644,13","0,01","107 644,13","100 000,00","100 000,00","105,69","United States","-","8,17","15.Jul.2039","8,13","USD","23.Jul.2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 461,40","0,01","107 461,40","100 000,00","100 000,00","103,65","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107 487,32","0,01","107 487,32","100 000,00","100 000,00","102,65","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","107 499,56","0,01","107 499,56","150 000,00","150 000,00","70,13","United States","-","11,00","15.May.2043","3,95","USD","17.May.2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107 529,04","0,01","107 529,04","125 000,00","125 000,00","85,64","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"HCA","HCA INC","Healthcare","Fixed Income","107 346,95","0,01","107 346,95","125 000,00","125 000,00","85,57","United States","-","2,24","15.Mar.2029","3,38","USD","07.Aug.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 352,36","0,01","107 352,36","125 000,00","125 000,00","85,11","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","107 375,78","0,01","107 375,78","150 000,00","150 000,00","71,50","United States","-","12,12","15.Apr.2048","4,80","USD","05.Apr.2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 421,24","0,01","107 421,24","100 000,00","100 000,00","103,59","United Kingdom","-","5,10","29.Jan.2034","5,26","EUR","29.Nov.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","107 427,43","0,01","107 427,43","125 000,00","125 000,00","84,97","United States","-","5,18","01.Feb.2034","4,84","USD","01.Feb.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","107 236,43","0,01","107 236,43","100 000,00","100 000,00","106,88","United Kingdom","-","8,04","02.Oct.2037","5,50","GBP","02.Apr.2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","107 237,03","0,01","107 237,03","175 000,00","175 000,00","60,74","Canada","-","3,89","15.Jan.2031","3,13","CAD","22.Jan.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 240,94","0,01","107 240,94","100 000,00","100 000,00","102,75","Germany","-","2,65","28.Nov.2029","5,00","EUR","28.Nov.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107 275,84","0,01","107 275,84","125 000,00","125 000,00","84,60","Belgium","-","3,26","01.Jun.2030","3,50","USD","03.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","107 338,14","0,01","107 338,14","150 000,00","150 000,00","70,23","United States","-","11,02","04.Feb.2066","6,85","USD","04.Feb.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","107 152,66","0,01","107 152,66","100 000,00","100 000,00","102,59","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","107 160,83","0,01","107 160,83","150 000,00","150 000,00","70,76","United States","-","12,46","20.Aug.2048","4,45","USD","20.Aug.2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107 039,06","0,01","107 039,06","100 000,00","100 000,00","103,13","Belgium","-","3,67","23.Jan.2032","5,25","EUR","23.Jan.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","107 040,47","0,01","107 040,47","200 000,00","200 000,00","52,64","United States","-","14,37","15.Jun.2050","2,80","USD","08.Jun.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","107 049,52","0,01","107 049,52","150 000,00","150 000,00","69,61","United States","-","10,78","08.Dec.2046","5,29","USD","08.Dec.2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107 076,55","0,01","107 076,55","125 000,00","125 000,00","84,85","United States","-","6,92","15.Aug.2035","4,90","USD","11.Aug.2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107 077,51","0,01","107 077,51","100 000,00","100 000,00","106,21","United States","-","8,72","03.Mar.2036","1,25","CHF","03.Mar.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","107 119,54","0,01","107 119,54","150 000,00","150 000,00","70,85","Spain","-","11,86","06.Mar.2048","4,89","USD","06.Mar.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","106 963,03","0,01","106 963,03","125 000,00","125 000,00","83,89","United States","-","10,44","24.Jun.2044","5,75","USD","24.Jun.2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","106 978,59","0,01","106 978,59","125 000,00","125 000,00","83,69","United States","-","11,28","15.Jun.2048","6,00","USD","08.Jun.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106 816,00","0,01","106 816,00","125 000,00","125 000,00","84,86","United States","-","1,55","01.Jun.2028","1,70","USD","01.Jun.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","106 880,82","0,01","106 880,82","125 000,00","125 000,00","85,27","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","106 913,74","0,01","106 913,74","100 000,00","100 000,00","105,13","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","106 724,41","0,01","106 724,41","125 000,00","125 000,00","83,68","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","106 733,73","0,01","106 733,73","200 000,00","200 000,00","53,27","Canada","-","16,03","07.Oct.2053","3,55","CAD","07.Oct.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","106 739,69","0,01","106 739,69","115 000,00","115 000,00","91,99","United States","-","9,17","01.Mar.2041","6,50","USD","14.Nov.2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","106 741,08","0,01","106 741,08","250 000,00","250 000,00","42,54","United States","-","13,22","01.Oct.2050","2,95","USD","17.Sept.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106 743,44","0,01","106 743,44","125 000,00","125 000,00","85,16","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 743,82","0,01","106 743,82","100 000,00","100 000,00","106,08","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","106 763,22","0,01","106 763,22","100 000,00","100 000,00","105,34","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 681,93","0,01","106 681,93","125 000,00","125 000,00","82,73","United States","-","12,46","15.May.2056","6,13","USD","30.Apr.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106 693,72","0,01","106 693,72","125 000,00","125 000,00","84,41","United States","-","5,31","28.Jan.2033","4,55","USD","31.Jan.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","106 529,68","0,01","106 529,68","116 000,00","116 000,00","91,49","United States","-","11,76","01.Apr.2050","6,60","USD","02.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 583,62","0,01","106 583,62","100 000,00","100 000,00","102,47","United States","-","8,12","06.Feb.2038","4,88","GBP","06.Feb.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106 592,55","0,01","106 592,55","100 000,00","100 000,00","104,39","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 415,94","0,01","106 415,94","100 000,00","100 000,00","102,69","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","106 463,15","0,01","106 463,15","125 000,00","125 000,00","83,28","United States","-","6,94","15.Nov.2035","4,85","USD","13.Nov.2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","106 485,90","0,01","106 485,90","125 000,00","125 000,00","82,71","United States","-","13,87","01.Nov.2064","5,85","USD","31.Oct.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106 307,40","0,01","106 307,40","150 000,00","150 000,00","70,42","United States","-","11,16","26.Jun.2039","1,41","EUR","26.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106 314,54","0,01","106 314,54","150 000,00","150 000,00","70,29","United States","-","9,66","15.Aug.2039","3,50","USD","25.Jul.2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","106 335,16","0,01","106 335,16","100 000,00","100 000,00","104,27","Switzerland","-","3,15","28.Jun.2030","6,50","EUR","28.Jun.2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 339,16","0,01","106 339,16","100 000,00","100 000,00","101,68","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","106 339,83","0,01","106 339,83","125 000,00","125 000,00","83,85","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","106 359,15","0,01","106 359,15","150 000,00","150 000,00","69,68","United States","-","7,44","15.Nov.2035","3,14","USD","21.Jul.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","106 373,23","0,01","106 373,23","125 000,00","125 000,00","84,47","United States","-","2,58","01.Aug.2029","3,15","USD","29.Jul.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","106 187,24","0,01","106 187,24","125 000,00","125 000,00","84,05","United States","-","1,96","15.Nov.2028","2,30","USD","05.Nov.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","106 257,10","0,01","106 257,10","100 000,00","100 000,00","105,26","Germany","-","4,83","31.Dec.2079","7,88","EUR","06.Sept.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 258,26","0,01","106 258,26","100 000,00","100 000,00","102,02","Belgium","-","1,19","26.Jan.2028","5,75","EUR","26.Jan.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","106 274,95","0,01","106 274,95","125 000,00","125 000,00","83,09","United States","-","6,81","14.Nov.2036","4,91","USD","14.Nov.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 278,03","0,01","106 278,03","100 000,00","100 000,00","102,31","Denmark","-","2,82","06.Feb.2030","5,62","EUR","06.Feb.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","106 288,55","0,01","106 288,55","150 000,00","150 000,00","69,72","United States","-","12,80","29.Jun.2048","4,05","USD","27.Jun.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","106 126,09","0,01","106 126,09","125 000,00","125 000,00","83,59","United States","-","4,89","07.Jun.2032","3,90","USD","06.Jun.2022"
"NXPI","NXP BV","Other","Fixed Income","105 981,93","0,01","105 981,93","125 000,00","125 000,00","83,34","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","106 016,88","0,01","106 016,88","125 000,00","125 000,00","84,41","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 882,28","0,01","105 882,28","100 000,00","100 000,00","102,34","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","105 885,55","0,01","105 885,55","125 000,00","125 000,00","84,18","United States","-","5,16","29.Apr.2033","1,10","EUR","29.Oct.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 927,92","0,01","105 927,92","100 000,00","100 000,00","101,82","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 766,08","0,01","105 766,08","100 000,00","100 000,00","101,29","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 833,70","0,01","105 833,70","125 000,00","125 000,00","83,69","United States","-","2,90","15.Dec.2029","3,10","USD","09.Nov.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 839,36","0,01","105 839,36","100 000,00","100 000,00","103,41","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 678,74","0,01","105 678,74","100 000,00","100 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 680,58","0,01","105 680,58","125 000,00","125 000,00","83,92","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 741,54","0,01","105 741,54","175 000,00","175 000,00","58,74","United States","-","11,84","01.Nov.2047","3,97","USD","14.Dec.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 761,23","0,01","105 761,23","100 000,00","100 000,00","101,13","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105 561,81","0,01","105 561,81","100 000,00","100 000,00","104,47","United States","-","12,68","01.Mar.2041","1,58","CHF","03.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 569,62","0,01","105 569,62","100 000,00","100 000,00","101,13","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 575,65","0,01","105 575,65","100 000,00","100 000,00","101,37","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 600,42","0,01","105 600,42","125 000,00","125 000,00","84,11","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 617,38","0,01","105 617,38","100 000,00","100 000,00","103,24","United Kingdom","-","11,77","17.Jun.2051","5,75","GBP","17.Jun.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","105 482,96","0,01","105 482,96","125 000,00","125 000,00","84,09","United States","-","2,70","15.Sept.2029","3,25","USD","13.Sept.2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105 492,08","0,01","105 492,08","100 000,00","100 000,00","101,25","Iceland","-","1,92","21.Nov.2028","4,63","EUR","21.May.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105 497,28","0,01","105 497,28","125 000,00","125 000,00","83,63","United States","-","12,65","01.Sept.2054","6,05","USD","21.Jun.2024"
"VMW","VMWARE LLC","Other","Fixed Income","105 507,07","0,01","105 507,07","125 000,00","125 000,00","84,11","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","105 514,02","0,01","105 514,02","200 000,00","200 000,00","52,51","United States","-","15,37","14.Sept.2051","2,63","USD","14.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","105 534,96","0,01","105 534,96","100 000,00","100 000,00","103,22","Germany","-","3,99","10.Apr.2031","3,63","GBP","10.Apr.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 345,68","0,01","105 345,68","100 000,00","100 000,00","104,01","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 373,72","0,01","105 373,72","100 000,00","100 000,00","101,68","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105 384,47","0,01","105 384,47","100 000,00","100 000,00","103,06","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105 397,08","0,01","105 397,08","100 000,00","100 000,00","102,07","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 440,13","0,01","105 440,13","100 000,00","100 000,00","101,24","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 268,99","0,01","105 268,99","100 000,00","100 000,00","101,70","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 275,12","0,01","105 275,12","100 000,00","100 000,00","101,02","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105 180,82","0,01","105 180,82","100 000,00","100 000,00","101,15","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 182,48","0,01","105 182,48","125 000,00","125 000,00","83,90","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","105 188,80","0,01","105 188,80","100 000,00","100 000,00","101,01","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 215,80","0,01","105 215,80","125 000,00","125 000,00","83,72","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 030,48","0,01","105 030,48","100 000,00","100 000,00","101,11","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","105 044,72","0,01","105 044,72","150 000,00","150 000,00","69,82","Netherlands","-","10,93","01.Oct.2042","4,00","USD","10.Oct.2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","105 045,37","0,01","105 045,37","125 000,00","125 000,00","83,93","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 070,25","0,01","105 070,25","100 000,00","100 000,00","101,23","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 102,56","0,01","105 102,56","100 000,00","100 000,00","103,49","United States","-","4,09","08.Apr.2031","2,50","GBP","08.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 115,04","0,01","105 115,04","100 000,00","100 000,00","100,65","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105 129,50","0,01","105 129,50","100 000,00","100 000,00","104,37","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 129,94","0,01","105 129,94","100 000,00","100 000,00","102,94","France","-","5,51","02.Jun.2033","5,63","EUR","02.Jun.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","105 133,87","0,01","105 133,87","150 000,00","150 000,00","69,56","United States","-","12,33","01.Mar.2047","4,15","USD","20.Sept.2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104 974,10","0,01","104 974,10","100 000,00","100 000,00","100,76","Austria","-","2,65","02.Jan.2035","5,25","EUR","02.Oct.2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","104 982,64","0,01","104 982,64","125 000,00","125 000,00","83,58","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104 985,96","0,01","104 985,96","100 000,00","100 000,00","103,31","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104 830,79","0,01","104 830,79","125 000,00","125 000,00","83,59","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","104 831,59","0,01","104 831,59","150 000,00","150 000,00","68,55","United States","-","12,25","15.Dec.2047","4,25","USD","20.Dec.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104 857,91","0,01","104 857,91","125 000,00","125 000,00","83,43","United States","-","7,29","15.Mar.2036","4,95","USD","02.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 862,08","0,01","104 862,08","100 000,00","100 000,00","102,78","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","104 865,08","0,01","104 865,08","125 000,00","125 000,00","83,51","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104 870,28","0,01","104 870,28","100 000,00","100 000,00","101,44","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 872,73","0,01","104 872,73","125 000,00","125 000,00","83,86","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 893,08","0,01","104 893,08","100 000,00","100 000,00","103,03","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104 775,99","0,01","104 775,99","100 000,00","100 000,00","100,82","France","-","5,20","13.Jan.2033","5,13","EUR","13.Jan.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 782,45","0,01","104 782,45","100 000,00","100 000,00","102,96","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 617,16","0,01","104 617,16","100 000,00","100 000,00","101,00","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104 623,67","0,01","104 623,67","150 000,00","150 000,00","68,05","Canada","-","4,86","09.Nov.2032","5,88","CAD","09.Nov.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 633,86","0,01","104 633,86","100 000,00","100 000,00","102,08","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 664,41","0,01","104 664,41","101 000,00","101 000,00","103,43","United States","-","3,70","19.Sept.2030","1,88","GBP","19.Sept.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 667,54","0,01","104 667,54","100 000,00","100 000,00","101,02","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104 675,88","0,01","104 675,88","100 000,00","100 000,00","103,73","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104 711,28","0,01","104 711,28","125 000,00","125 000,00","83,65","United States","-","1,85","21.Sept.2028","1,60","USD","21.Sept.2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","104 516,84","0,01","104 516,84","130 992,00","130 992,00","79,52","United Kingdom","-","4,04","15.Sept.2036","2,90","USD","28.Jul.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 542,92","0,01","104 542,92","100 000,00","100 000,00","100,44","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 561,54","0,01","104 561,54","100 000,00","100 000,00","101,75","Germany","-","6,80","08.Mar.2035","4,50","EUR","08.Mar.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 576,60","0,01","104 576,60","100 000,00","100 000,00","101,23","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 418,89","0,01","104 418,89","100 000,00","100 000,00","102,27","Sweden","-","1,47","29.May.2028","5,38","EUR","29.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 424,96","0,01","104 424,96","100 000,00","100 000,00","100,92","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","104 432,07","0,01","104 432,07","100 000,00","100 000,00","103,64","United Kingdom","-","10,38","10.Sept.2044","5,75","GBP","10.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 451,32","0,01","104 451,32","100 000,00","100 000,00","101,23","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","104 460,33","0,01","104 460,33","125 000,00","125 000,00","82,85","United States","-","2,99","15.Jan.2030","3,00","USD","21.Aug.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 461,28","0,01","104 461,28","100 000,00","100 000,00","101,22","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 463,87","0,01","104 463,87","100 000,00","100 000,00","100,64","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104 489,61","0,01","104 489,61","100 000,00","100 000,00","104,46","United States","-","3,74","23.Jul.2030","0,13","CHF","23.Apr.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 499,15","0,01","104 499,15","100 000,00","100 000,00","100,54","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 296,16","0,01","104 296,16","100 000,00","100 000,00","101,71","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 195,26","0,01","104 195,26","125 000,00","125 000,00","83,18","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","104 253,02","0,01","104 253,02","125 000,00","125 000,00","82,49","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 256,19","0,01","104 256,19","100 000,00","100 000,00","101,19","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 279,58","0,01","104 279,58","100 000,00","100 000,00","101,70","Belgium","-","2,97","30.Apr.2035","5,38","EUR","30.Apr.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104 125,98","0,01","104 125,98","100 000,00","100 000,00","101,16","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104 127,16","0,01","104 127,16","100 000,00","100 000,00","101,73","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104 137,12","0,01","104 137,12","100 000,00","100 000,00","102,69","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 150,58","0,01","104 150,58","175 000,00","175 000,00","57,82","United States","-","12,25","01.Nov.2049","4,00","USD","14.Dec.2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104 182,89","0,01","104 182,89","125 000,00","125 000,00","83,26","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","104 004,30","0,01","104 004,30","115 000,00","115 000,00","90,36","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 011,27","0,01","104 011,27","100 000,00","100 000,00","100,73","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 059,59","0,01","104 059,59","100 000,00","100 000,00","100,80","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 070,78","0,01","104 070,78","100 000,00","100 000,00","101,42","Germany","-","4,64","08.Mar.2032","4,25","EUR","08.Mar.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 875,36","0,01","103 875,36","100 000,00","100 000,00","101,54","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","103 916,71","0,01","103 916,71","150 000,00","150 000,00","68,02","Canada","-","4,60","24.Jun.2032","6,00","CAD","24.Jun.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","103 917,87","0,01","103 917,87","153 000,00","153 000,00","66,25","United States","-","12,41","01.Nov.2047","3,94","USD","23.May.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 925,56","0,01","103 925,56","100 000,00","100 000,00","100,64","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 940,29","0,01","103 940,29","100 000,00","100 000,00","100,56","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 952,02","0,01","103 952,02","100 000,00","100 000,00","100,90","Italy","-","1,25","23.Feb.2029","4,63","EUR","23.Feb.2023"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","103 976,20","0,01","103 976,20","100 000,00","100 000,00","100,40","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 774,53","0,01","103 774,53","100 000,00","100 000,00","102,04","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","103 796,09","0,01","103 796,09","125 000,00","125 000,00","82,20","United States","-","13,24","20.Feb.2054","5,45","USD","20.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 807,67","0,01","103 807,67","100 000,00","100 000,00","101,83","Netherlands","-","5,48","23.May.2034","4,75","EUR","23.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 818,33","0,01","103 818,33","125 000,00","125 000,00","82,53","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","103 837,64","0,01","103 837,64","125 000,00","125 000,00","82,01","United States","-","13,48","04.Feb.2056","5,50","USD","04.Feb.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","103 839,49","0,01","103 839,49","125 000,00","125 000,00","81,98","United States","-","3,27","15.May.2030","2,80","USD","19.May.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 840,29","0,01","103 840,29","100 000,00","100 000,00","101,61","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 844,66","0,01","103 844,66","125 000,00","125 000,00","82,84","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103 854,67","0,01","103 854,67","100 000,00","100 000,00","100,83","Germany","-","2,15","12.Feb.2029","4,38","EUR","12.Oct.2023"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103 672,00","0,01","103 672,00","125 000,00","125 000,00","82,27","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 584,14","0,01","103 584,14","100 000,00","100 000,00","101,08","Spain","-","2,10","22.Apr.2034","5,00","EUR","22.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 588,80","0,01","103 588,80","100 000,00","100 000,00","100,66","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 597,26","0,01","103 597,26","100 000,00","100 000,00","101,15","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103 601,12","0,01","103 601,12","100 000,00","100 000,00","99,78","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 602,16","0,01","103 602,16","100 000,00","100 000,00","101,19","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"AAPL","APPLE INC","Other","Fixed Income","103 623,86","0,01","103 623,86","200 000,00","200 000,00","51,33","United States","-","14,92","08.Feb.2051","2,65","USD","08.Feb.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 638,50","0,01","103 638,50","100 000,00","100 000,00","100,99","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 455,38","0,01","103 455,38","100 000,00","100 000,00","102,79","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","103 476,45","0,01","103 476,45","150 000,00","150 000,00","68,26","Canada","-","5,10","14.Feb.2033","5,98","CAD","14.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 483,81","0,01","103 483,81","100 000,00","100 000,00","100,65","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103 518,58","0,01","103 518,58","125 000,00","125 000,00","82,29","United States","-","13,31","15.Mar.2056","5,70","USD","02.Mar.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","103 525,36","0,01","103 525,36","100 000,00","100 000,00","102,48","United States","-","7,57","01.Mar.2038","8,25","USD","04.Mar.2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","103 526,07","0,01","103 526,07","125 000,00","125 000,00","82,71","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103 549,59","0,01","103 549,59","100 000,00","100 000,00","101,66","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 379,21","0,01","103 379,21","100 000,00","100 000,00","100,32","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103 382,05","0,01","103 382,05","100 000,00","100 000,00","100,82","Finland","-","5,43","16.Mar.2033","4,25","EUR","16.Mar.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 401,88","0,01","103 401,88","100 000,00","100 000,00","102,30","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103 429,26","0,01","103 429,26","100 000,00","100 000,00","99,80","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","103 432,74","0,01","103 432,74","125 000,00","125 000,00","81,83","United States","-","11,16","15.Feb.2046","5,50","USD","13.Feb.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103 434,48","0,01","103 434,48","100 000,00","100 000,00","99,77","Spain","-","1,76","31.Dec.2079","4,25","EUR","11.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 446,31","0,01","103 446,31","100 000,00","100 000,00","99,78","France","-","2,81","21.Nov.2029","4,00","EUR","21.Nov.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","103 247,91","0,01","103 247,91","125 000,00","125 000,00","81,67","United States","-","3,33","01.Jun.2030","2,65","USD","18.May.2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","103 261,14","0,01","103 261,14","125 000,00","125 000,00","81,85","United States","-","3,39","26.Jun.2030","2,65","USD","17.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 268,52","0,01","103 268,52","100 000,00","100 000,00","100,31","Spain","-","1,18","16.Jan.2028","3,88","EUR","16.Jan.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 302,08","0,01","103 302,08","100 000,00","100 000,00","101,87","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 307,61","0,01","103 307,61","100 000,00","100 000,00","99,58","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 316,51","0,01","103 316,51","100 000,00","100 000,00","100,48","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 159,19","0,01","103 159,19","100 000,00","100 000,00","100,09","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 209,45","0,01","103 209,45","100 000,00","100 000,00","101,91","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 236,64","0,01","103 236,64","100 000,00","100 000,00","100,21","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103 034,90","0,01","103 034,90","100 000,00","100 000,00","99,56","France","-","3,60","29.Nov.2030","3,88","EUR","29.Nov.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 079,26","0,01","103 079,26","100 000,00","100 000,00","99,60","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","103 082,98","0,01","103 082,98","100 000,00","100 000,00","99,98","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","103 093,26","0,01","103 093,26","125 000,00","125 000,00","82,07","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","103 094,75","0,01","103 094,75","125 000,00","125 000,00","82,34","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"CSX","CSX CORP","Transportation","Fixed Income","103 103,47","0,01","103 103,47","138 000,00","138 000,00","74,16","United States","-","10,82","01.Mar.2043","4,40","USD","28.Feb.2012"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","103 107,81","0,01","103 107,81","100 000,00","100 000,00","100,03","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","103 126,50","0,01","103 126,50","175 000,00","175 000,00","58,60","United States","-","14,03","15.Mar.2052","3,55","USD","16.Feb.2022"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","103 131,59","0,01","103 131,59","100 000,00","100 000,00","101,31","United Kingdom","-","9,87","07.Jul.2042","5,25","GBP","07.Jul.2010"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","103 136,88","0,01","103 136,88","175 000,00","175 000,00","58,73","United States","-","13,84","27.Mar.2050","3,38","USD","27.Mar.2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","102 951,49","0,01","102 951,49","125 000,00","125 000,00","80,51","United States","-","12,42","15.Jun.2054","5,88","USD","10.Jun.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","102 961,58","0,01","102 961,58","150 000,00","150 000,00","68,11","United States","-","12,66","01.Sept.2048","4,20","USD","14.Aug.2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102 973,62","0,01","102 973,62","100 000,00","100 000,00","102,45","Germany","-","3,45","13.Sept.2030","4,88","EUR","13.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 978,01","0,01","102 978,01","100 000,00","100 000,00","102,92","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","103 013,89","0,01","103 013,89","125 000,00","125 000,00","80,35","United States","-","13,43","15.Nov.2055","5,30","USD","10.Nov.2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","102 841,39","0,01","102 841,39","175 000,00","175 000,00","58,35","United States","-","13,71","01.Sept.2049","3,30","USD","14.Aug.2019"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102 848,14","0,01","102 848,14","100 000,00","100 000,00","100,52","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 854,94","0,01","102 854,94","100 000,00","100 000,00","100,33","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 877,81","0,01","102 877,81","100 000,00","100 000,00","99,16","France","-","12,17","03.Apr.2053","5,63","GBP","03.Apr.2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","102 887,94","0,01","102 887,94","100 000,00","100 000,00","100,05","Sweden","-","2,99","12.Mar.2030","4,63","EUR","12.Dec.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","102 895,98","0,01","102 895,98","150 000,00","150 000,00","66,95","United States","-","11,87","01.Nov.2045","3,88","USD","29.Oct.2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 896,93","0,01","102 896,93","100 000,00","100 000,00","101,03","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 915,48","0,01","102 915,48","100 000,00","100 000,00","99,36","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 738,42","0,01","102 738,42","100 000,00","100 000,00","100,08","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 739,77","0,01","102 739,77","100 000,00","100 000,00","100,29","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102 751,92","0,01","102 751,92","100 000,00","100 000,00","99,32","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102 756,98","0,01","102 756,98","125 000,00","125 000,00","81,67","United States","-","13,95","15.Sept.2062","5,80","USD","08.Sept.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 761,20","0,01","102 761,20","100 000,00","100 000,00","99,40","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102 761,65","0,01","102 761,65","100 000,00","100 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","102 766,17","0,01","102 766,17","100 000,00","100 000,00","102,63","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102 792,54","0,01","102 792,54","125 000,00","125 000,00","81,69","United States","-","2,13","15.Jan.2029","2,25","USD","12.Oct.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102 795,28","0,01","102 795,28","125 000,00","125 000,00","81,96","United States","-","3,15","11.Mar.2030","2,70","USD","11.Mar.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 800,65","0,01","102 800,65","100 000,00","100 000,00","99,62","France","-","3,84","26.Feb.2036","4,88","EUR","26.Feb.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","102 615,42","0,01","102 615,42","125 000,00","125 000,00","81,00","United States","-","3,72","01.Dec.2030","3,13","USD","24.Nov.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102 624,29","0,01","102 624,29","100 000,00","100 000,00","100,09","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","102 634,81","0,01","102 634,81","125 000,00","125 000,00","81,74","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 640,62","0,01","102 640,62","100 000,00","100 000,00","100,23","Italy","-","2,13","09.Mar.2029","3,88","EUR","09.Sept.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 655,85","0,01","102 655,85","100 000,00","100 000,00","99,96","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102 680,76","0,01","102 680,76","100 000,00","100 000,00","100,27","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102 682,01","0,01","102 682,01","100 000,00","100 000,00","100,04","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102 684,50","0,01","102 684,50","100 000,00","100 000,00","99,80","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 692,41","0,01","102 692,41","100 000,00","100 000,00","99,84","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","102 695,49","0,01","102 695,49","175 000,00","175 000,00","58,37","United States","-","14,03","15.Mar.2051","3,40","USD","03.Mar.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 697,69","0,01","102 697,69","100 000,00","100 000,00","101,05","Spain","-","2,53","27.Jun.2034","5,13","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 701,83","0,01","102 701,83","100 000,00","100 000,00","99,85","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 711,91","0,01","102 711,91","100 000,00","100 000,00","99,28","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 714,73","0,01","102 714,73","100 000,00","100 000,00","100,63","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","102 718,60","0,01","102 718,60","125 000,00","125 000,00","81,67","United States","-","13,12","15.Mar.2054","5,55","USD","14.Mar.2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102 519,60","0,01","102 519,60","100 000,00","100 000,00","101,04","Portugal","-","1,48","03.Jul.2028","4,88","EUR","03.Jul.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 554,75","0,01","102 554,75","100 000,00","100 000,00","100,63","Spain","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102 573,46","0,01","102 573,46","100 000,00","100 000,00","100,38","United States","-","1,39","05.Apr.2028","4,00","EUR","05.Apr.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 596,66","0,01","102 596,66","100 000,00","100 000,00","100,82","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 416,14","0,01","102 416,14","100 000,00","100 000,00","99,45","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102 419,84","0,01","102 419,84","100 000,00","100 000,00","99,42","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 424,38","0,01","102 424,38","100 000,00","100 000,00","98,48","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 428,22","0,01","102 428,22","100 000,00","100 000,00","99,93","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 463,12","0,01","102 463,12","100 000,00","100 000,00","99,62","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"MA","MASTERCARD INC","Other","Fixed Income","102 465,46","0,01","102 465,46","150 000,00","150 000,00","66,89","United States","-","12,37","21.Nov.2046","3,80","USD","21.Nov.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","102 484,51","0,01","102 484,51","125 000,00","125 000,00","81,93","United States","-","3,89","15.Apr.2031","3,50","USD","23.Mar.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 321,51","0,01","102 321,51","100 000,00","100 000,00","100,63","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 329,13","0,01","102 329,13","100 000,00","100 000,00","100,52","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 329,17","0,01","102 329,17","100 000,00","100 000,00","100,79","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 331,30","0,01","102 331,30","100 000,00","100 000,00","101,06","United Kingdom","-","2,54","05.Jul.2029","4,25","EUR","05.Jul.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 332,34","0,01","102 332,34","100 000,00","100 000,00","99,73","Germany","-","1,16","11.Feb.2028","3,75","EUR","11.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 359,44","0,01","102 359,44","100 000,00","100 000,00","101,53","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","102 372,45","0,01","102 372,45","125 000,00","125 000,00","81,85","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102 373,73","0,01","102 373,73","100 000,00","100 000,00","100,52","Germany","-","1,46","16.May.2028","4,25","EUR","16.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 216,25","0,01","102 216,25","125 000,00","125 000,00","80,90","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102 219,28","0,01","102 219,28","100 000,00","100 000,00","99,83","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 224,65","0,01","102 224,65","100 000,00","100 000,00","99,20","France","-","2,94","10.Jan.2031","3,88","EUR","10.Jan.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 229,35","0,01","102 229,35","100 000,00","100 000,00","100,51","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","102 229,63","0,01","102 229,63","100 000,00","100 000,00","100,30","United Kingdom","-","7,08","12.May.2035","4,32","EUR","12.May.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 254,60","0,01","102 254,60","100 000,00","100 000,00","99,10","France","-","1,83","02.Nov.2028","3,25","EUR","02.Nov.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 258,50","0,01","102 258,50","100 000,00","100 000,00","100,20","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 262,20","0,01","102 262,20","100 000,00","100 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 264,06","0,01","102 264,06","100 000,00","100 000,00","98,97","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 274,66","0,01","102 274,66","100 000,00","100 000,00","99,75","Italy","-","2,94","31.Dec.2079","4,75","EUR","11.Apr.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102 275,20","0,01","102 275,20","100 000,00","100 000,00","99,54","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 282,75","0,01","102 282,75","100 000,00","100 000,00","100,41","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 287,14","0,01","102 287,14","100 000,00","100 000,00","99,69","Germany","-","2,05","01.Feb.2029","3,60","EUR","01.Feb.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102 092,20","0,01","102 092,20","100 000,00","100 000,00","99,25","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","102 099,99","0,01","102 099,99","185 000,00","185 000,00","53,92","United States","-","13,29","15.Nov.2049","3,25","USD","21.Nov.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 101,94","0,01","102 101,94","100 000,00","100 000,00","99,45","France","-","2,02","18.Jan.2029","3,50","EUR","18.Jan.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 103,82","0,01","102 103,82","100 000,00","100 000,00","99,29","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 109,37","0,01","102 109,37","100 000,00","100 000,00","99,87","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 110,09","0,01","102 110,09","100 000,00","100 000,00","99,48","Slovenia","-","1,05","21.Jan.2029","3,50","EUR","21.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 128,55","0,01","102 128,55","100 000,00","100 000,00","100,05","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102 141,99","0,01","102 141,99","100 000,00","100 000,00","99,96","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 161,37","0,01","102 161,37","100 000,00","100 000,00","100,96","Sweden","-","1,65","11.Jul.2028","4,25","EUR","11.Jan.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 163,74","0,01","102 163,74","100 000,00","100 000,00","100,93","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","102 189,42","0,01","102 189,42","100 000,00","100 000,00","100,35","Canada","-","8,04","15.Jan.2039","7,63","USD","09.Jan.2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 985,37","0,01","101 985,37","100 000,00","100 000,00","99,24","Germany","-","1,97","22.Nov.2028","3,00","EUR","22.Feb.2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101 987,22","0,01","101 987,22","100 000,00","100 000,00","100,07","United States","-","3,18","24.Apr.2030","3,88","EUR","24.Apr.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 004,32","0,01","102 004,32","100 000,00","100 000,00","100,82","Spain","-","1,45","31.Dec.2079","4,88","EUR","25.Jan.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","102 012,43","0,01","102 012,43","100 000,00","100 000,00","100,23","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 017,45","0,01","102 017,45","100 000,00","100 000,00","97,13","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102 024,77","0,01","102 024,77","125 000,00","125 000,00","80,36","United States","-","13,56","14.Jan.2055","5,20","USD","14.Aug.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 042,30","0,01","102 042,30","100 000,00","100 000,00","99,18","Spain","-","1,89","22.Nov.2028","3,13","EUR","22.Nov.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","102 056,58","0,01","102 056,58","100 000,00","100 000,00","101,55","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 064,16","0,01","102 064,16","100 000,00","100 000,00","100,01","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102 065,45","0,01","102 065,45","100 000,00","100 000,00","97,67","France","-","2,79","27.Nov.2029","3,13","EUR","27.May.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102 068,63","0,01","102 068,63","125 000,00","125 000,00","80,99","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","102 068,95","0,01","102 068,95","100 000,00","100 000,00","101,95","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 891,47","0,01","101 891,47","100 000,00","100 000,00","100,34","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101 894,70","0,01","101 894,70","100 000,00","100 000,00","97,90","Spain","-","4,43","11.Dec.2036","4,63","EUR","11.Dec.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 907,53","0,01","101 907,53","100 000,00","100 000,00","98,64","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","101 925,70","0,01","101 925,70","150 000,00","150 000,00","67,83","France","-","12,59","10.Apr.2047","3,95","USD","10.Apr.2017"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","101 957,91","0,01","101 957,91","100 000,00","100 000,00","96,83","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 963,16","0,01","101 963,16","100 000,00","100 000,00","99,44","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 969,46","0,01","101 969,46","100 000,00","100 000,00","99,23","Spain","-","2,08","09.Jan.2030","3,50","EUR","09.Jan.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","101 777,98","0,01","101 777,98","100 000,00","100 000,00","101,10","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101 780,65","0,01","101 780,65","125 000,00","125 000,00","80,55","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","101 821,49","0,01","101 821,49","100 000,00","100 000,00","99,37","United States","-","7,47","15.Dec.2037","7,77","USD","21.Dec.2007"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 828,07","0,01","101 828,07","100 000,00","100 000,00","100,72","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 829,48","0,01","101 829,48","100 000,00","100 000,00","98,67","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 860,60","0,01","101 860,60","100 000,00","100 000,00","98,99","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 875,86","0,01","101 875,86","100 000,00","100 000,00","101,66","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 676,13","0,01","101 676,13","100 000,00","100 000,00","101,44","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 679,88","0,01","101 679,88","100 000,00","100 000,00","101,14","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 682,70","0,01","101 682,70","175 000,00","175 000,00","57,37","United States","-","13,07","01.Feb.2050","3,65","USD","09.Jan.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 696,07","0,01","101 696,07","100 000,00","100 000,00","99,73","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","101 700,39","0,01","101 700,39","100 000,00","100 000,00","98,98","Luxembourg","-","6,10","27.Mar.2034","4,75","EUR","27.Mar.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101 702,57","0,01","101 702,57","100 000,00","100 000,00","101,29","France","-","1,69","21.Sept.2028","4,88","EUR","21.Sept.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 708,51","0,01","101 708,51","100 000,00","100 000,00","100,92","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","101 716,99","0,01","101 716,99","100 000,00","100 000,00","101,37","United Kingdom","-","9,37","30.Sept.2043","4,84","GBP","25.Jul.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 724,21","0,01","101 724,21","100 000,00","100 000,00","98,85","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 727,34","0,01","101 727,34","100 000,00","100 000,00","99,46","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101 727,68","0,01","101 727,68","100 000,00","100 000,00","100,36","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 729,46","0,01","101 729,46","100 000,00","100 000,00","99,69","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 758,12","0,01","101 758,12","100 000,00","100 000,00","99,69","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 765,05","0,01","101 765,05","100 000,00","100 000,00","98,50","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 765,77","0,01","101 765,77","100 000,00","100 000,00","98,95","France","-","2,89","11.Jan.2030","3,63","EUR","11.Jan.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","101 581,13","0,01","101 581,13","175 000,00","175 000,00","57,62","United States","-","13,62","01.Mar.2050","3,40","USD","20.Feb.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","101 600,47","0,01","101 600,47","200 000,00","200 000,00","50,21","China","-","15,42","09.Feb.2061","3,25","USD","09.Feb.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 605,99","0,01","101 605,99","100 000,00","100 000,00","101,07","Norway","-","1,58","13.Sept.2033","5,00","EUR","13.Jun.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 617,46","0,01","101 617,46","100 000,00","100 000,00","99,55","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 645,71","0,01","101 645,71","150 000,00","150 000,00","66,53","Canada","-","5,02","14.Dec.2032","5,43","CAD","14.Dec.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","101 653,10","0,01","101 653,10","125 000,00","125 000,00","80,72","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","101 653,95","0,01","101 653,95","100 000,00","100 000,00","97,67","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 655,34","0,01","101 655,34","100 000,00","100 000,00","99,16","South Africa","-","4,68","15.Mar.2032","4,13","EUR","15.Mar.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 465,30","0,01","101 465,30","100 000,00","100 000,00","100,30","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 499,15","0,01","101 499,15","100 000,00","100 000,00","97,92","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101 505,09","0,01","101 505,09","100 000,00","100 000,00","97,67","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101 524,24","0,01","101 524,24","100 000,00","100 000,00","99,51","United Kingdom","-","1,20","31.Dec.2079","4,00","EUR","21.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 546,29","0,01","101 546,29","100 000,00","100 000,00","97,84","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 383,26","0,01","101 383,26","100 000,00","100 000,00","98,31","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 383,75","0,01","101 383,75","100 000,00","100 000,00","99,61","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 386,17","0,01","101 386,17","100 000,00","100 000,00","99,62","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","101 403,85","0,01","101 403,85","150 000,00","150 000,00","67,53","United States","-","12,36","15.Oct.2046","4,00","USD","19.Sept.2016"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 412,96","0,01","101 412,96","100 000,00","100 000,00","99,64","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","101 418,53","0,01","101 418,53","100 000,00","100 000,00","101,34","United Kingdom","-","7,69","17.Oct.2036","4,61","GBP","17.Oct.2006"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 423,49","0,01","101 423,49","100 000,00","100 000,00","99,02","Netherlands","-","6,94","23.Mar.2035","4,13","EUR","23.Mar.2023"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","101 426,10","0,01","101 426,10","100 000,00","100 000,00","98,51","United Kingdom","-","11,39","26.Apr.2047","5,00","GBP","26.Apr.2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 449,64","0,01","101 449,64","100 000,00","100 000,00","98,41","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","101 458,96","0,01","101 458,96","100 000,00","100 000,00","98,72","Hong Kong","-","5,43","24.Nov.2033","7,45","USD","24.Nov.2003"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101 257,04","0,01","101 257,04","100 000,00","100 000,00","98,62","Portugal","-","2,11","29.Jan.2030","3,63","EUR","29.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 264,00","0,01","101 264,00","100 000,00","100 000,00","99,63","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 292,51","0,01","101 292,51","100 000,00","100 000,00","99,77","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101 306,58","0,01","101 306,58","100 000,00","100 000,00","100,71","Finland","-","2,59","01.Sept.2029","4,25","EUR","01.Jun.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 325,81","0,01","101 325,81","100 000,00","100 000,00","99,79","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101 343,16","0,01","101 343,16","100 000,00","100 000,00","99,42","Italy","-","2,20","31.Dec.2079","4,75","EUR","27.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 350,62","0,01","101 350,62","100 000,00","100 000,00","101,04","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","101 353,82","0,01","101 353,82","100 000,00","100 000,00","99,72","Finland","-","4,07","21.May.2031","3,88","EUR","21.Nov.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 145,95","0,01","101 145,95","100 000,00","100 000,00","97,65","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","101 150,72","0,01","101 150,72","100 000,00","100 000,00","98,39","France","-","2,83","31.Dec.2079","4,12","EUR","19.Nov.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101 151,40","0,01","101 151,40","100 000,00","100 000,00","98,97","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 156,38","0,01","101 156,38","100 000,00","100 000,00","99,68","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 158,58","0,01","101 158,58","100 000,00","100 000,00","97,88","Germany","-","10,65","13.Mar.2043","4,50","GBP","13.Mar.2013"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101 170,64","0,01","101 170,64","100 000,00","100 000,00","99,38","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 218,23","0,01","101 218,23","100 000,00","100 000,00","99,11","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101 222,88","0,01","101 222,88","100 000,00","100 000,00","98,54","Luxembourg","-","2,00","13.Dec.2028","3,13","EUR","13.Dec.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 228,76","0,01","101 228,76","100 000,00","100 000,00","100,27","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 040,67","0,01","101 040,67","100 000,00","100 000,00","98,46","Switzerland","-","3,78","16.Jan.2031","3,38","EUR","16.Jan.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101 042,88","0,01","101 042,88","100 000,00","100 000,00","98,55","Italy","-","2,11","25.Jan.2029","3,38","EUR","25.Oct.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101 049,66","0,01","101 049,66","100 000,00","100 000,00","99,86","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","101 062,24","0,01","101 062,24","100 000,00","100 000,00","98,20","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101 066,78","0,01","101 066,78","100 000,00","100 000,00","99,38","France","-","3,11","31.Dec.2079","4,75","EUR","14.Jun.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 069,27","0,01","101 069,27","100 000,00","100 000,00","99,25","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 070,23","0,01","101 070,23","100 000,00","100 000,00","100,74","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101 070,31","0,01","101 070,31","100 000,00","100 000,00","99,65","Belgium","-","2,40","14.Jun.2029","4,00","EUR","14.Jun.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101 070,76","0,01","101 070,76","100 000,00","100 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 097,35","0,01","101 097,35","100 000,00","100 000,00","98,30","France","-","2,95","23.Jan.2031","3,75","EUR","23.Jul.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101 115,69","0,01","101 115,69","100 000,00","100 000,00","98,72","France","-","2,98","05.Feb.2030","3,38","EUR","05.Jun.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","101 138,39","0,01","101 138,39","100 000,00","100 000,00","97,45","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 141,60","0,01","101 141,60","100 000,00","100 000,00","101,03","Germany","-","5,21","13.Oct.2032","4,40","EUR","13.Oct.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100 945,44","0,01","100 945,44","175 000,00","175 000,00","56,97","United States","-","15,93","05.Feb.2070","3,75","USD","31.Jan.2020"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100 950,82","0,01","100 950,82","100 000,00","100 000,00","100,42","Netherlands","-","1,80","12.Sept.2029","4,88","EUR","12.Sept.2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100 953,10","0,01","100 953,10","100 000,00","100 000,00","98,07","United States","-","4,09","01.Dec.2031","8,25","USD","30.Nov.2001"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 967,43","0,01","100 967,43","100 000,00","100 000,00","100,46","Sweden","-","1,69","08.Sept.2028","4,25","EUR","08.Sept.2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","100 988,58","0,01","100 988,58","100 000,00","100 000,00","99,72","United Kingdom","-","4,07","25.Feb.2031","1,63","GBP","25.Feb.2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101 015,44","0,01","101 015,44","100 000,00","100 000,00","95,42","Germany","-","5,52","31.Dec.2079","5,99","EUR","15.May.2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","101 023,36","0,01","101 023,36","115 760,00","115 760,00","86,44","Indonesia","-","1,82","10.Aug.2030","4,63","USD","10.Aug.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100 834,08","0,01","100 834,08","125 000,00","125 000,00","80,23","United States","-","8,95","15.Mar.2039","4,75","USD","15.Jan.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 834,69","0,01","100 834,69","100 000,00","100 000,00","98,27","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100 836,69","0,01","100 836,69","100 000,00","100 000,00","99,43","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 845,07","0,01","100 845,07","100 000,00","100 000,00","99,03","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 845,13","0,01","100 845,13","100 000,00","100 000,00","100,55","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 847,49","0,01","100 847,49","100 000,00","100 000,00","98,26","Germany","-","3,78","15.Jan.2031","3,38","EUR","15.Jan.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 849,02","0,01","100 849,02","100 000,00","100 000,00","100,32","United States","-","12,35","15.Sept.2046","5,25","EUR","15.Sept.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 853,95","0,01","100 853,95","100 000,00","100 000,00","98,27","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 856,77","0,01","100 856,77","100 000,00","100 000,00","100,78","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 864,27","0,01","100 864,27","100 000,00","100 000,00","99,17","United Kingdom","-","1,34","07.Apr.2028","3,13","EUR","07.Apr.2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100 874,31","0,01","100 874,31","100 000,00","100 000,00","100,59","Sweden","-","1,74","29.Sept.2028","4,50","EUR","29.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 878,53","0,01","100 878,53","100 000,00","100 000,00","99,17","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 881,33","0,01","100 881,33","100 000,00","100 000,00","100,41","Germany","-","5,12","14.Sept.2032","4,50","EUR","14.Sept.2023"
"FISV","FISERV INC","Other","Fixed Income","100 882,04","0,01","100 882,04","100 000,00","100 000,00","99,02","United States","-","4,04","24.May.2031","4,50","EUR","24.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 882,32","0,01","100 882,32","100 000,00","100 000,00","98,22","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 893,75","0,01","100 893,75","100 000,00","100 000,00","98,88","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","100 913,09","0,01","100 913,09","100 000,00","100 000,00","99,17","United Kingdom","-","6,87","14.Jun.2035","4,13","GBP","25.Jun.2020"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100 737,27","0,01","100 737,27","100 000,00","100 000,00","99,21","Denmark","-","3,25","31.May.2030","3,88","EUR","31.May.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100 739,58","0,01","100 739,58","100 000,00","100 000,00","98,11","Germany","-","1,97","22.Nov.2028","2,88","EUR","22.May.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 754,23","0,01","100 754,23","100 000,00","100 000,00","99,32","Netherlands","-","4,12","13.Jun.2031","4,00","EUR","13.Jun.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 755,52","0,01","100 755,52","125 000,00","125 000,00","80,18","United States","-","4,75","01.Mar.2032","3,38","USD","25.Feb.2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 782,18","0,01","100 782,18","100 000,00","100 000,00","98,40","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","100 797,56","0,01","100 797,56","100 000,00","100 000,00","98,73","United States","-","7,80","01.Jul.2038","7,50","USD","28.Mar.2008"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","100 812,40","0,01","100 812,40","100 000,00","100 000,00","98,43","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 818,01","0,01","100 818,01","100 000,00","100 000,00","100,43","United Kingdom","-","7,68","22.Sept.2037","4,78","EUR","22.Sept.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100 821,88","0,01","100 821,88","100 000,00","100 000,00","99,11","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 639,21","0,01","100 639,21","100 000,00","100 000,00","100,16","Germany","-","1,70","07.Sept.2028","3,88","EUR","07.Sept.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 642,44","0,01","100 642,44","100 000,00","100 000,00","100,37","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 662,76","0,01","100 662,76","100 000,00","100 000,00","97,27","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 664,64","0,01","100 664,64","100 000,00","100 000,00","98,72","Netherlands","-","2,21","18.Mar.2029","3,25","EUR","18.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100 669,25","0,01","100 669,25","100 000,00","100 000,00","99,53","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100 683,57","0,01","100 683,57","100 000,00","100 000,00","98,93","Japan","-","2,32","16.Apr.2029","3,38","EUR","16.Apr.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","100 684,64","0,01","100 684,64","125 000,00","125 000,00","80,28","United States","-","4,85","15.Mar.2032","2,88","USD","15.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","100 697,05","0,01","100 697,05","190 000,00","190 000,00","51,29","United States","-","11,78","15.May.2055","4,38","USD","05.May.2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100 712,70","0,01","100 712,70","100 000,00","100 000,00","100,42","United States","-","2,83","29.Oct.2029","4,64","EUR","29.Sept.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","100 713,43","0,01","100 713,43","100 000,00","100 000,00","100,67","France","-","1,79","18.Oct.2028","4,13","EUR","18.Oct.2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","100 722,06","0,01","100 722,06","100 000,00","100 000,00","98,98","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","100 515,35","0,01","100 515,35","118 242,00","118 242,00","84,57","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 516,51","0,01","100 516,51","100 000,00","100 000,00","100,40","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 541,76","0,01","100 541,76","100 000,00","100 000,00","98,17","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 546,73","0,01","100 546,73","100 000,00","100 000,00","99,33","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100 561,19","0,01","100 561,19","100 000,00","100 000,00","98,48","United Kingdom","-","4,64","17.Nov.2031","1,88","GBP","17.Nov.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 587,07","0,01","100 587,07","100 000,00","100 000,00","99,40","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 587,43","0,01","100 587,43","100 000,00","100 000,00","100,28","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100 600,62","0,01","100 600,62","100 000,00","100 000,00","99,32","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 600,78","0,01","100 600,78","100 000,00","100 000,00","96,88","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 602,07","0,01","100 602,07","100 000,00","100 000,00","98,02","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100 606,87","0,01","100 606,87","100 000,00","100 000,00","98,92","France","-","5,49","14.Jun.2034","4,75","EUR","14.Jun.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100 609,89","0,01","100 609,89","150 000,00","150 000,00","66,57","United States","-","12,75","01.Mar.2048","3,95","USD","28.Feb.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 610,90","0,01","100 610,90","100 000,00","100 000,00","100,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 617,12","0,01","100 617,12","150 000,00","150 000,00","66,25","United States","-","12,39","17.Mar.2041","1,38","EUR","17.Mar.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 618,86","0,01","100 618,86","100 000,00","100 000,00","99,80","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 420,65","0,01","100 420,65","100 000,00","100 000,00","97,98","Denmark","-","3,81","21.Jan.2031","3,25","EUR","21.May.2024"
"USB","US BANCORP","Banking","Fixed Income","100 426,83","0,01","100 426,83","100 000,00","100 000,00","98,74","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 436,29","0,01","100 436,29","100 000,00","100 000,00","100,20","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 438,64","0,01","100 438,64","100 000,00","100 000,00","97,77","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 448,19","0,01","100 448,19","100 000,00","100 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 453,23","0,01","100 453,23","100 000,00","100 000,00","99,27","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 458,93","0,01","100 458,93","100 000,00","100 000,00","97,57","Germany","-","3,75","14.Jan.2031","3,75","EUR","14.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 461,27","0,01","100 461,27","100 000,00","100 000,00","97,11","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 462,38","0,01","100 462,38","100 000,00","100 000,00","98,49","United Kingdom","-","2,18","06.Mar.2029","3,13","EUR","06.Mar.2014"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 480,91","0,01","100 480,91","100 000,00","100 000,00","99,12","United Kingdom","-","4,14","12.Jun.2031","3,75","EUR","12.Jun.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100 486,35","0,01","100 486,35","100 000,00","100 000,00","98,64","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","100 489,43","0,01","100 489,43","125 000,00","125 000,00","79,47","United States","-","13,05","15.Feb.2055","5,55","USD","19.Dec.2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100 500,48","0,01","100 500,48","100 000,00","100 000,00","99,02","Germany","-","1,61","31.Dec.2079","4,63","EUR","27.Jun.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 506,37","0,01","100 506,37","100 000,00","100 000,00","100,26","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 509,38","0,01","100 509,38","100 000,00","100 000,00","99,03","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 511,67","0,01","100 511,67","100 000,00","100 000,00","98,44","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 307,77","0,01","100 307,77","100 000,00","100 000,00","97,97","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100 313,49","0,01","100 313,49","100 000,00","100 000,00","99,47","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","100 320,63","0,01","100 320,63","150 000,00","150 000,00","65,42","United States","-","12,16","15.May.2046","3,75","USD","12.May.2016"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 322,43","0,01","100 322,43","100 000,00","100 000,00","98,77","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 331,37","0,01","100 331,37","100 000,00","100 000,00","99,20","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 334,54","0,01","100 334,54","100 000,00","100 000,00","98,20","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100 340,66","0,01","100 340,66","100 000,00","100 000,00","99,16","Germany","-","5,01","29.Jun.2032","3,75","EUR","29.Jun.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 354,99","0,01","100 354,99","100 000,00","100 000,00","98,01","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 366,41","0,01","100 366,41","100 000,00","100 000,00","97,83","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 367,09","0,01","100 367,09","100 000,00","100 000,00","100,05","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 368,15","0,01","100 368,15","100 000,00","100 000,00","99,11","Germany","-","6,31","12.Jul.2035","4,50","EUR","12.Jul.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 372,89","0,01","100 372,89","100 000,00","100 000,00","99,98","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 374,08","0,01","100 374,08","100 000,00","100 000,00","99,71","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 378,77","0,01","100 378,77","100 000,00","100 000,00","97,31","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 379,64","0,01","100 379,64","100 000,00","100 000,00","99,97","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","100 379,98","0,01","100 379,98","100 000,00","100 000,00","97,41","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","100 383,85","0,01","100 383,85","150 000,00","150 000,00","66,01","Canada","-","3,22","15.Jul.2030","5,28","CAD","10.Mar.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 393,09","0,01","100 393,09","100 000,00","100 000,00","100,04","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 397,49","0,01","100 397,49","100 000,00","100 000,00","99,05","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100 410,17","0,01","100 410,17","100 000,00","100 000,00","98,20","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 208,86","0,01","100 208,86","100 000,00","100 000,00","97,42","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","100 211,81","0,01","100 211,81","125 000,00","125 000,00","79,10","United States","-","12,96","01.Feb.2053","5,30","USD","10.Jan.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 218,81","0,01","100 218,81","100 000,00","100 000,00","98,70","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 229,70","0,01","100 229,70","100 000,00","100 000,00","99,83","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","100 229,75","0,01","100 229,75","100 000,00","100 000,00","99,97","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 231,17","0,01","100 231,17","100 000,00","100 000,00","99,68","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 236,35","0,01","100 236,35","100 000,00","100 000,00","97,78","United States","-","3,05","12.Mar.2030","4,00","EUR","12.Mar.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 237,17","0,01","100 237,17","100 000,00","100 000,00","98,83","Germany","-","3,28","02.Jun.2030","3,63","EUR","02.Jun.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100 239,10","0,01","100 239,10","100 000,00","100 000,00","98,76","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","100 241,26","0,01","100 241,26","100 000,00","100 000,00","99,96","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 245,64","0,01","100 245,64","100 000,00","100 000,00","99,76","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100 262,54","0,01","100 262,54","100 000,00","100 000,00","100,08","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 265,41","0,01","100 265,41","100 000,00","100 000,00","99,91","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 271,65","0,01","100 271,65","100 000,00","100 000,00","98,26","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 274,13","0,01","100 274,13","100 000,00","100 000,00","98,53","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100 280,15","0,01","100 280,15","100 000,00","100 000,00","98,13","United Kingdom","-","3,90","23.Feb.2031","3,25","EUR","23.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","100 105,01","0,01","100 105,01","100 000,00","100 000,00","100,11","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100 105,33","0,01","100 105,33","100 000,00","100 000,00","99,86","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100 108,40","0,01","100 108,40","100 000,00","100 000,00","98,09","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100 117,17","0,01","100 117,17","100 000,00","100 000,00","98,03","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100 117,95","0,01","100 117,95","125 000,00","125 000,00","79,52","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 124,36","0,01","100 124,36","100 000,00","100 000,00","97,74","France","-","3,89","11.Mar.2031","3,88","EUR","11.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100 125,90","0,01","100 125,90","100 000,00","100 000,00","100,13","United States","-","5,91","26.Oct.2034","4,50","EUR","26.Oct.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 132,73","0,01","100 132,73","100 000,00","100 000,00","99,10","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 140,49","0,01","100 140,49","100 000,00","100 000,00","98,13","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","100 149,47","0,01","100 149,47","100 000,00","100 000,00","97,91","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 158,51","0,01","100 158,51","100 000,00","100 000,00","97,63","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 168,12","0,01","100 168,12","100 000,00","100 000,00","98,41","Belgium","-","5,64","15.May.2033","4,00","EUR","15.May.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 169,66","0,01","100 169,66","100 000,00","100 000,00","97,74","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 171,76","0,01","100 171,76","100 000,00","100 000,00","99,66","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 180,84","0,01","100 180,84","100 000,00","100 000,00","97,48","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 186,14","0,01","100 186,14","100 000,00","100 000,00","97,67","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 194,00","0,01","100 194,00","100 000,00","100 000,00","99,13","Canada","-","2,55","10.Jul.2030","3,75","EUR","10.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","100 198,70","0,01","100 198,70","100 000,00","100 000,00","100,20","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 992,77","0,01","99 992,77","100 000,00","100 000,00","97,40","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 994,69","0,01","99 994,69","100 000,00","100 000,00","99,10","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 998,16","0,01","99 998,16","100 000,00","100 000,00","97,65","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 998,50","0,01","99 998,50","100 000,00","100 000,00","98,18","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 999,85","0,01","99 999,85","100 000,00","100 000,00","98,90","United States","-","1,53","15.Jun.2028","3,10","EUR","15.Jun.2022"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 001,03","0,01","100 001,03","100 000,00","100 000,00","97,73","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","100 017,83","0,01","100 017,83","125 000,00","125 000,00","79,04","United States","-","3,72","01.Nov.2030","2,30","USD","16.Sept.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 018,94","0,01","100 018,94","100 000,00","100 000,00","97,87","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 020,44","0,01","100 020,44","100 000,00","100 000,00","98,15","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100 021,03","0,01","100 021,03","100 000,00","100 000,00","99,09","France","-","1,61","20.Jul.2028","3,63","EUR","20.Jul.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100 022,95","0,01","100 022,95","100 000,00","100 000,00","98,32","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","100 025,65","0,01","100 025,65","130 000,00","130 000,00","76,15","United States","-","10,97","12.Aug.2043","4,55","USD","08.Oct.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100 052,71","0,01","100 052,71","100 000,00","100 000,00","100,05","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 058,44","0,01","100 058,44","100 000,00","100 000,00","98,25","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100 061,14","0,01","100 061,14","100 000,00","100 000,00","97,98","Netherlands","-","3,93","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 061,19","0,01","100 061,19","100 000,00","100 000,00","99,77","Greece","-","3,13","28.Mar.2031","4,39","EUR","28.Sept.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100 063,24","0,01","100 063,24","100 000,00","100 000,00","100,06","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","100 063,63","0,01","100 063,63","100 000,00","100 000,00","99,95","Germany","-","1,90","11.Oct.2028","3,88","EUR","11.Jan.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","100 065,03","0,01","100 065,03","100 000,00","100 000,00","97,39","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100 066,16","0,01","100 066,16","100 000,00","100 000,00","98,93","Portugal","-","1,59","25.Jun.2029","3,50","EUR","25.Jun.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100 074,26","0,01","100 074,26","100 000,00","100 000,00","98,55","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 082,77","0,01","100 082,77","100 000,00","100 000,00","99,80","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100 092,43","0,01","100 092,43","100 000,00","100 000,00","98,44","New Zealand","-","2,35","16.Apr.2029","3,19","EUR","16.Oct.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","100 094,51","0,01","100 094,51","100 000,00","100 000,00","98,55","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99 888,28","0,01","99 888,28","125 000,00","125 000,00","79,57","Italy","-","6,10","16.Feb.2033","0,50","EUR","16.Feb.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 889,63","0,01","99 889,63","100 000,00","100 000,00","97,91","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 901,69","0,01","99 901,69","100 000,00","100 000,00","96,90","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 907,84","0,01","99 907,84","100 000,00","100 000,00","97,99","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 909,59","0,01","99 909,59","100 000,00","100 000,00","97,99","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 910,76","0,01","99 910,76","100 000,00","100 000,00","98,14","Poland","-","4,81","26.May.2033","4,34","EUR","26.May.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99 913,58","0,01","99 913,58","125 000,00","125 000,00","79,55","United States","-","4,80","01.Mar.2032","3,00","USD","28.Feb.2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99 918,26","0,01","99 918,26","100 000,00","100 000,00","98,76","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 923,46","0,01","99 923,46","100 000,00","100 000,00","96,44","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99 929,09","0,01","99 929,09","100 000,00","100 000,00","97,94","United Kingdom","-","6,14","08.May.2035","4,35","EUR","08.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 943,84","0,01","99 943,84","100 000,00","100 000,00","97,18","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 947,28","0,01","99 947,28","100 000,00","100 000,00","99,95","United States","-","8,08","15.Nov.2036","4,63","EUR","27.Oct.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 958,12","0,01","99 958,12","100 000,00","100 000,00","97,52","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99 964,89","0,01","99 964,89","125 000,00","125 000,00","79,70","United States","-","3,62","01.Sept.2030","2,14","USD","20.May.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 965,90","0,01","99 965,90","100 000,00","100 000,00","99,59","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 968,71","0,01","99 968,71","100 000,00","100 000,00","98,57","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 981,56","0,01","99 981,56","100 000,00","100 000,00","97,76","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","99 788,83","0,01","99 788,83","125 000,00","125 000,00","79,24","United States","-","3,40","01.Jun.2030","1,70","USD","01.Jun.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 789,33","0,01","99 789,33","100 000,00","100 000,00","97,68","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 793,83","0,01","99 793,83","100 000,00","100 000,00","98,22","United States","-","3,28","11.May.2030","3,50","EUR","11.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 795,10","0,01","99 795,10","100 000,00","100 000,00","99,50","France","-","4,41","26.Sept.2032","4,13","EUR","26.Sept.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 795,41","0,01","99 795,41","100 000,00","100 000,00","99,52","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 797,59","0,01","99 797,59","100 000,00","100 000,00","98,37","Italy","-","3,32","26.May.2030","3,50","EUR","26.May.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 808,92","0,01","99 808,92","100 000,00","100 000,00","97,86","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 809,19","0,01","99 809,19","100 000,00","100 000,00","98,54","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 810,92","0,01","99 810,92","100 000,00","100 000,00","97,12","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 816,17","0,01","99 816,17","100 000,00","100 000,00","97,54","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99 817,22","0,01","99 817,22","100 000,00","100 000,00","98,45","United Kingdom","-","1,41","07.Apr.2028","2,52","EUR","07.Apr.2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","99 824,21","0,01","99 824,21","100 000,00","100 000,00","97,25","Austria","-","6,53","02.Apr.2045","4,63","EUR","02.Apr.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 827,23","0,01","99 827,23","100 000,00","100 000,00","99,08","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 850,03","0,01","99 850,03","100 000,00","100 000,00","97,53","France","-","2,97","24.Jan.2030","3,13","EUR","24.May.2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99 852,08","0,01","99 852,08","100 000,00","100 000,00","97,23","Italy","-","4,62","22.Jan.2032","3,50","EUR","22.Jan.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 860,08","0,01","99 860,08","100 000,00","100 000,00","97,64","Ireland","-","4,72","20.Mar.2033","3,75","EUR","20.Mar.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99 864,75","0,01","99 864,75","100 000,00","100 000,00","98,39","Germany","-","4,93","31.May.2032","3,75","EUR","20.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 869,14","0,01","99 869,14","100 000,00","100 000,00","96,78","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 870,83","0,01","99 870,83","100 000,00","100 000,00","98,50","Spain","-","3,30","11.Jun.2030","3,75","EUR","11.Jun.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 873,14","0,01","99 873,14","100 000,00","100 000,00","97,25","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","99 879,32","0,01","99 879,32","125 000,00","125 000,00","79,63","United States","-","13,16","01.Apr.2053","5,30","USD","03.Mar.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 676,40","0,01","99 676,40","100 000,00","100 000,00","98,04","Germany","-","3,73","26.Nov.2030","4,00","EUR","26.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 687,73","0,01","99 687,73","100 000,00","100 000,00","97,48","Japan","-","5,48","02.Apr.2034","3,96","EUR","02.Apr.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99 691,02","0,01","99 691,02","100 000,00","100 000,00","97,51","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 691,60","0,01","99 691,60","100 000,00","100 000,00","99,32","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","99 693,33","0,01","99 693,33","100 000,00","100 000,00","98,53","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 703,25","0,01","99 703,25","100 000,00","100 000,00","98,43","Sweden","-","1,55","01.Jun.2033","3,25","EUR","01.Jun.2022"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99 728,78","0,01","99 728,78","100 000,00","100 000,00","97,70","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 737,48","0,01","99 737,48","100 000,00","100 000,00","97,75","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 749,68","0,01","99 749,68","100 000,00","100 000,00","99,68","United States","-","2,80","15.Oct.2029","3,65","EUR","03.Jun.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 751,91","0,01","99 751,91","100 000,00","100 000,00","97,75","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 754,83","0,01","99 754,83","100 000,00","100 000,00","97,71","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 757,64","0,01","99 757,64","100 000,00","100 000,00","98,84","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99 766,68","0,01","99 766,68","100 000,00","100 000,00","98,40","Germany","-","2,43","21.May.2029","3,25","EUR","21.May.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 768,37","0,01","99 768,37","100 000,00","100 000,00","97,45","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99 771,87","0,01","99 771,87","100 000,00","100 000,00","98,17","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 776,98","0,01","99 776,98","100 000,00","100 000,00","98,25","Germany","-","4,10","21.May.2031","3,63","EUR","21.May.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99 585,36","0,01","99 585,36","100 000,00","100 000,00","97,24","United States","-","6,27","11.Mar.2034","3,81","EUR","11.Mar.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 587,26","0,01","99 587,26","100 000,00","100 000,00","99,17","Belgium","-","8,08","15.Sept.2036","4,13","EUR","15.Sept.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 588,47","0,01","99 588,47","100 000,00","100 000,00","97,40","United States","-","3,88","14.Feb.2031","3,20","EUR","14.Feb.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 590,92","0,01","99 590,92","100 000,00","100 000,00","97,65","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","99 595,80","0,01","99 595,80","100 000,00","100 000,00","96,75","United States","-","8,33","15.Nov.2039","7,30","USD","07.Dec.2009"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 601,95","0,01","99 601,95","100 000,00","100 000,00","99,02","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99 606,26","0,01","99 606,26","100 000,00","100 000,00","98,52","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 607,39","0,01","99 607,39","100 000,00","100 000,00","99,09","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 613,05","0,01","99 613,05","100 000,00","100 000,00","97,99","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99 628,51","0,01","99 628,51","100 000,00","100 000,00","99,23","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 632,48","0,01","99 632,48","100 000,00","100 000,00","99,16","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","99 641,56","0,01","99 641,56","100 000,00","100 000,00","97,82","United States","-","3,20","31.Mar.2030","3,25","EUR","31.Mar.2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","99 643,55","0,01","99 643,55","100 000,00","100 000,00","98,06","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99 645,85","0,01","99 645,85","100 000,00","100 000,00","97,78","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 652,54","0,01","99 652,54","100 000,00","100 000,00","99,39","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 654,04","0,01","99 654,04","100 000,00","100 000,00","98,25","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 655,83","0,01","99 655,83","100 000,00","100 000,00","97,27","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 657,36","0,01","99 657,36","100 000,00","100 000,00","96,84","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 659,59","0,01","99 659,59","100 000,00","100 000,00","98,08","United Kingdom","-","4,08","28.May.2032","3,93","EUR","28.May.2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99 672,99","0,01","99 672,99","100 000,00","100 000,00","96,25","France","-","4,44","25.Nov.2031","3,77","EUR","25.Nov.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 466,47","0,01","99 466,47","100 000,00","100 000,00","98,14","United Kingdom","-","1,38","01.Apr.2028","2,38","EUR","01.Apr.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 472,53","0,01","99 472,53","100 000,00","100 000,00","96,77","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","99 479,00","0,01","99 479,00","100 000,00","100 000,00","96,76","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 489,94","0,01","99 489,94","100 000,00","100 000,00","97,06","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 497,65","0,01","99 497,65","100 000,00","100 000,00","98,04","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 504,11","0,01","99 504,11","100 000,00","100 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 509,63","0,01","99 509,63","100 000,00","100 000,00","97,83","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 510,28","0,01","99 510,28","100 000,00","100 000,00","97,69","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 520,49","0,01","99 520,49","100 000,00","100 000,00","96,33","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","99 522,34","0,01","99 522,34","125 000,00","125 000,00","79,51","United States","-","7,82","15.Apr.2038","6,50","USD","09.Apr.2008"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 524,21","0,01","99 524,21","100 000,00","100 000,00","98,25","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99 536,77","0,01","99 536,77","100 000,00","100 000,00","98,55","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 537,13","0,01","99 537,13","100 000,00","100 000,00","97,79","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 542,45","0,01","99 542,45","100 000,00","100 000,00","99,27","Ireland","-","4,40","28.Sept.2032","4,13","EUR","28.Sept.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 542,89","0,01","99 542,89","100 000,00","100 000,00","97,96","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 546,41","0,01","99 546,41","100 000,00","100 000,00","97,78","United States","-","2,20","18.Feb.2029","2,63","EUR","18.Feb.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","99 546,54","0,01","99 546,54","150 000,00","150 000,00","64,89","United States","-","3,87","23.May.2031","5,58","CAD","23.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 551,13","0,01","99 551,13","100 000,00","100 000,00","97,23","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"AON","AON CORP","Insurance","Fixed Income","99 557,06","0,01","99 557,06","110 000,00","110 000,00","90,17","United States","-","9,21","30.Sept.2040","6,25","USD","10.Sept.2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 561,15","0,01","99 561,15","100 000,00","100 000,00","97,77","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 564,89","0,01","99 564,89","100 000,00","100 000,00","97,39","France","-","2,09","19.Jan.2029","2,88","EUR","19.Jan.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99 372,88","0,01","99 372,88","100 000,00","100 000,00","98,85","Sweden","-","2,68","26.Aug.2029","3,38","EUR","26.Aug.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 380,64","0,01","99 380,64","100 000,00","100 000,00","97,51","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 383,48","0,01","99 383,48","100 000,00","100 000,00","97,97","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 384,43","0,01","99 384,43","100 000,00","100 000,00","98,49","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 395,27","0,01","99 395,27","100 000,00","100 000,00","98,99","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 395,30","0,01","99 395,30","100 000,00","100 000,00","96,87","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 404,37","0,01","99 404,37","100 000,00","100 000,00","99,13","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 411,26","0,01","99 411,26","100 000,00","100 000,00","98,98","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 414,94","0,01","99 414,94","100 000,00","100 000,00","98,02","Belgium","-","1,37","11.Apr.2048","2,63","EUR","11.Apr.2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","99 415,19","0,01","99 415,19","100 000,00","100 000,00","98,97","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 421,17","0,01","99 421,17","100 000,00","100 000,00","96,70","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 428,01","0,01","99 428,01","100 000,00","100 000,00","97,96","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","99 429,00","0,01","99 429,00","200 000,00","200 000,00","49,52","United States","-","12,58","01.Apr.2051","3,70","USD","17.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","99 445,18","0,01","99 445,18","150 000,00","150 000,00","65,82","United States","-","11,97","09.Mar.2048","4,50","USD","15.Dec.2016"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 447,06","0,01","99 447,06","100 000,00","100 000,00","98,11","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 447,09","0,01","99 447,09","100 000,00","100 000,00","96,63","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 453,77","0,01","99 453,77","100 000,00","100 000,00","98,28","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 257,45","0,01","99 257,45","125 000,00","125 000,00","78,51","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 259,45","0,01","99 259,45","100 000,00","100 000,00","97,10","Ireland","-","5,47","02.Apr.2034","3,88","EUR","02.Apr.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 280,87","0,01","99 280,87","100 000,00","100 000,00","97,91","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 289,30","0,01","99 289,30","100 000,00","100 000,00","96,53","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 289,95","0,01","99 289,95","100 000,00","100 000,00","98,63","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 300,07","0,01","99 300,07","100 000,00","100 000,00","97,14","Denmark","-","5,55","19.Mar.2033","3,63","EUR","19.Mar.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 307,46","0,01","99 307,46","100 000,00","100 000,00","96,39","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","99 307,85","0,01","99 307,85","125 000,00","125 000,00","78,86","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 310,81","0,01","99 310,81","100 000,00","100 000,00","98,08","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 312,17","0,01","99 312,17","100 000,00","100 000,00","97,30","Sweden","-","3,08","08.Feb.2030","2,88","EUR","08.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 319,18","0,01","99 319,18","100 000,00","100 000,00","97,77","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 323,18","0,01","99 323,18","100 000,00","100 000,00","97,51","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","99 327,91","0,01","99 327,91","100 000,00","100 000,00","97,10","United Kingdom","-","10,40","01.Jun.2043","4,77","GBP","01.Jun.2012"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 329,69","0,01","99 329,69","100 000,00","100 000,00","97,21","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99 331,95","0,01","99 331,95","100 000,00","100 000,00","97,37","Canada","-","5,59","21.Apr.2033","3,90","EUR","21.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 150,69","0,01","99 150,69","100 000,00","100 000,00","96,61","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 152,32","0,01","99 152,32","100 000,00","100 000,00","98,18","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 153,82","0,01","99 153,82","100 000,00","100 000,00","98,18","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99 161,70","0,01","99 161,70","100 000,00","100 000,00","97,73","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","99 168,53","0,01","99 168,53","125 000,00","125 000,00","78,86","United States","-","11,23","15.Sept.2045","5,20","USD","15.Sept.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 178,99","0,01","99 178,99","100 000,00","100 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 180,39","0,01","99 180,39","100 000,00","100 000,00","95,97","Netherlands","-","5,23","29.Oct.2032","3,28","EUR","29.Apr.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 185,14","0,01","99 185,14","100 000,00","100 000,00","96,25","Netherlands","-","4,50","26.Nov.2031","3,25","EUR","26.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 195,44","0,01","99 195,44","100 000,00","100 000,00","97,71","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99 198,50","0,01","99 198,50","100 000,00","100 000,00","97,80","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 200,92","0,01","99 200,92","100 000,00","100 000,00","97,90","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","99 201,69","0,01","99 201,69","150 000,00","150 000,00","64,60","United States","-","13,08","15.May.2050","3,95","USD","16.Dec.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 202,33","0,01","99 202,33","100 000,00","100 000,00","97,79","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 210,21","0,01","99 210,21","100 000,00","100 000,00","97,71","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 219,83","0,01","99 219,83","100 000,00","100 000,00","97,89","Netherlands","-","1,20","18.Jan.2028","1,75","EUR","18.Jan.2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99 220,42","0,01","99 220,42","100 000,00","100 000,00","98,38","Germany","-","1,63","03.Jul.2028","2,75","EUR","03.Jul.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 220,52","0,01","99 220,52","100 000,00","100 000,00","97,34","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 223,47","0,01","99 223,47","100 000,00","100 000,00","97,83","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 229,62","0,01","99 229,62","100 000,00","100 000,00","98,03","Belgium","-","1,36","17.Mar.2028","2,00","EUR","29.Mar.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 244,08","0,01","99 244,08","100 000,00","100 000,00","97,33","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 244,53","0,01","99 244,53","100 000,00","100 000,00","98,83","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 252,39","0,01","99 252,39","100 000,00","100 000,00","97,76","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 046,38","0,01","99 046,38","100 000,00","100 000,00","98,54","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","99 051,52","0,01","99 051,52","100 000,00","100 000,00","97,03","United States","-","3,07","10.Feb.2030","2,90","EUR","10.Feb.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99 061,05","0,01","99 061,05","100 000,00","100 000,00","96,70","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 061,40","0,01","99 061,40","100 000,00","100 000,00","95,42","Australia","-","8,57","26.Nov.2037","4,03","EUR","26.Nov.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 062,30","0,01","99 062,30","100 000,00","100 000,00","98,55","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 064,84","0,01","99 064,84","100 000,00","100 000,00","97,48","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99 071,21","0,01","99 071,21","100 000,00","100 000,00","97,49","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 072,04","0,01","99 072,04","100 000,00","100 000,00","96,99","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99 091,12","0,01","99 091,12","100 000,00","100 000,00","98,61","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 104,62","0,01","99 104,62","100 000,00","100 000,00","98,69","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 106,46","0,01","99 106,46","100 000,00","100 000,00","98,56","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99 106,48","0,01","99 106,48","100 000,00","100 000,00","97,47","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 107,71","0,01","99 107,71","100 000,00","100 000,00","97,65","Norway","-","4,15","28.May.2032","3,63","EUR","28.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 108,88","0,01","99 108,88","100 000,00","100 000,00","98,64","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99 110,07","0,01","99 110,07","100 000,00","100 000,00","96,11","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 110,74","0,01","99 110,74","100 000,00","100 000,00","98,63","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 120,81","0,01","99 120,81","100 000,00","100 000,00","95,72","France","-","6,01","11.Jan.2034","4,38","EUR","11.Jan.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 127,97","0,01","99 127,97","100 000,00","100 000,00","98,91","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 128,03","0,01","99 128,03","100 000,00","100 000,00","97,54","Greece","-","4,07","25.May.2032","3,88","EUR","25.May.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99 142,52","0,01","99 142,52","100 000,00","100 000,00","97,50","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 941,42","0,01","98 941,42","100 000,00","100 000,00","96,78","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 942,05","0,01","98 942,05","100 000,00","100 000,00","97,95","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 957,07","0,01","98 957,07","100 000,00","100 000,00","97,61","United States","-","4,97","15.Jun.2032","3,80","EUR","29.May.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 966,84","0,01","98 966,84","100 000,00","100 000,00","97,25","Germany","-","4,47","13.Nov.2031","3,88","EUR","13.May.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98 968,55","0,01","98 968,55","100 000,00","100 000,00","97,50","France","-","4,92","23.Jun.2032","4,43","EUR","23.Jun.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98 970,12","0,01","98 970,12","125 000,00","125 000,00","78,22","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 986,90","0,01","98 986,90","100 000,00","100 000,00","97,66","Germany","-","2,46","26.May.2049","3,25","EUR","22.Nov.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 987,03","0,01","98 987,03","100 000,00","100 000,00","98,93","United States","-","1,86","15.Oct.2028","3,00","EUR","21.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 000,38","0,01","99 000,38","100 000,00","100 000,00","97,94","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","99 016,46","0,01","99 016,46","100 000,00","100 000,00","96,43","Spain","-","4,59","04.Feb.2033","3,63","EUR","04.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 017,57","0,01","99 017,57","125 000,00","125 000,00","78,35","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 017,95","0,01","99 017,95","100 000,00","100 000,00","95,57","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","99 019,03","0,01","99 019,03","100 000,00","100 000,00","97,81","Canada","-","7,99","15.Aug.2038","7,25","USD","11.Aug.2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 019,57","0,01","99 019,57","100 000,00","100 000,00","97,75","United States","-","2,44","14.May.2029","2,88","EUR","13.May.2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 022,91","0,01","99 022,91","100 000,00","100 000,00","95,91","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99 026,04","0,01","99 026,04","100 000,00","100 000,00","97,91","Germany","-","1,39","01.Apr.2028","2,00","EUR","01.Apr.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 031,24","0,01","99 031,24","100 000,00","100 000,00","98,70","Germany","-","5,21","22.Sept.2032","3,97","EUR","22.Sept.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 034,10","0,01","99 034,10","100 000,00","100 000,00","97,27","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 034,33","0,01","99 034,33","100 000,00","100 000,00","96,04","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 036,76","0,01","99 036,76","100 000,00","100 000,00","98,38","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99 036,82","0,01","99 036,82","100 000,00","100 000,00","98,85","Spain","-","2,72","02.Oct.2029","3,50","EUR","02.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 039,77","0,01","99 039,77","100 000,00","100 000,00","98,74","France","-","5,79","28.Sept.2034","4,63","EUR","28.Sept.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","99 041,68","0,01","99 041,68","100 000,00","100 000,00","98,49","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 841,35","0,01","98 841,35","100 000,00","100 000,00","98,57","United Kingdom","-","1,79","18.Sept.2028","2,88","EUR","18.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 850,48","0,01","98 850,48","100 000,00","100 000,00","97,28","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 851,55","0,01","98 851,55","100 000,00","100 000,00","95,42","Italy","-","4,66","16.Feb.2032","3,38","EUR","16.Oct.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","98 853,29","0,01","98 853,29","100 000,00","100 000,00","97,29","Luxembourg","-","4,11","28.May.2031","3,88","EUR","28.May.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98 865,23","0,01","98 865,23","100 000,00","100 000,00","97,86","Italy","-","2,55","09.Jul.2030","3,49","EUR","09.Jul.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 870,54","0,01","98 870,54","100 000,00","100 000,00","98,22","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98 874,40","0,01","98 874,40","100 000,00","100 000,00","97,38","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 876,84","0,01","98 876,84","100 000,00","100 000,00","96,41","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 882,69","0,01","98 882,69","100 000,00","100 000,00","96,52","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","98 890,30","0,01","98 890,30","150 000,00","150 000,00","64,63","United States","-","12,23","01.Jun.2046","3,70","USD","17.May.2016"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 892,45","0,01","98 892,45","100 000,00","100 000,00","98,83","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 894,60","0,01","98 894,60","100 000,00","100 000,00","98,34","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98 895,21","0,01","98 895,21","100 000,00","100 000,00","96,26","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 896,39","0,01","98 896,39","100 000,00","100 000,00","97,71","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","98 897,91","0,01","98 897,91","125 000,00","125 000,00","78,64","United States","-","3,96","01.Feb.2031","2,40","USD","14.Oct.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98 904,21","0,01","98 904,21","100 000,00","100 000,00","95,50","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98 905,10","0,01","98 905,10","100 000,00","100 000,00","98,50","France","-","2,67","07.Sept.2029","3,25","EUR","07.Sept.2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98 909,07","0,01","98 909,07","100 000,00","100 000,00","96,63","Sweden","-","3,93","25.Mar.2031","3,95","EUR","25.Mar.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 911,93","0,01","98 911,93","100 000,00","100 000,00","96,61","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 920,16","0,01","98 920,16","100 000,00","100 000,00","97,44","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 927,28","0,01","98 927,28","100 000,00","100 000,00","97,32","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 928,21","0,01","98 928,21","100 000,00","100 000,00","97,49","Japan","-","7,15","17.Jun.2035","4,13","EUR","17.Apr.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 933,66","0,01","98 933,66","100 000,00","100 000,00","96,82","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 934,82","0,01","98 934,82","100 000,00","100 000,00","98,73","Germany","-","2,72","01.Oct.2029","3,50","EUR","01.Oct.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 732,15","0,01","98 732,15","100 000,00","100 000,00","95,54","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 741,14","0,01","98 741,14","100 000,00","100 000,00","98,14","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 743,75","0,01","98 743,75","100 000,00","100 000,00","98,04","Greece","-","1,54","21.Jul.2029","1,00","EUR","21.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 745,83","0,01","98 745,83","100 000,00","100 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 748,61","0,01","98 748,61","100 000,00","100 000,00","97,62","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 749,58","0,01","98 749,58","100 000,00","100 000,00","95,36","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 765,58","0,01","98 765,58","100 000,00","100 000,00","96,20","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 770,39","0,01","98 770,39","100 000,00","100 000,00","97,85","Switzerland","-","1,52","26.May.2028","2,25","EUR","26.May.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 771,09","0,01","98 771,09","100 000,00","100 000,00","97,53","France","-","1,18","10.Jan.2028","1,59","EUR","09.Apr.2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 771,34","0,01","98 771,34","100 000,00","100 000,00","98,14","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 782,71","0,01","98 782,71","100 000,00","100 000,00","98,38","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98 783,64","0,01","98 783,64","100 000,00","100 000,00","96,25","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98 786,82","0,01","98 786,82","100 000,00","100 000,00","95,30","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 800,57","0,01","98 800,57","100 000,00","100 000,00","95,47","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98 804,34","0,01","98 804,34","100 000,00","100 000,00","95,79","Germany","-","3,70","18.Nov.2030","3,25","EUR","16.Nov.2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 805,02","0,01","98 805,02","100 000,00","100 000,00","96,26","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98 812,11","0,01","98 812,11","100 000,00","100 000,00","98,66","Lithuania","-","1,86","07.Oct.2029","3,74","EUR","07.Oct.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 813,67","0,01","98 813,67","100 000,00","100 000,00","96,88","United States","-","9,02","29.Apr.2038","4,00","EUR","29.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 821,40","0,01","98 821,40","100 000,00","100 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 826,69","0,01","98 826,69","100 000,00","100 000,00","96,40","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 834,43","0,01","98 834,43","100 000,00","100 000,00","97,58","Germany","-","4,17","03.Jun.2031","3,25","EUR","03.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 633,19","0,01","98 633,19","100 000,00","100 000,00","96,44","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 636,24","0,01","98 636,24","100 000,00","100 000,00","96,91","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98 648,13","0,01","98 648,13","100 000,00","100 000,00","95,66","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","98 658,47","0,01","98 658,47","100 000,00","100 000,00","95,77","Brazil","-","4,68","14.Nov.2032","7,38","USD","14.Nov.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 663,13","0,01","98 663,13","100 000,00","100 000,00","98,18","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 664,50","0,01","98 664,50","100 000,00","100 000,00","98,16","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 667,68","0,01","98 667,68","100 000,00","100 000,00","95,10","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98 672,39","0,01","98 672,39","100 000,00","100 000,00","98,14","France","-","3,54","27.Aug.2030","3,50","EUR","27.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 678,14","0,01","98 678,14","100 000,00","100 000,00","95,98","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 680,33","0,01","98 680,33","100 000,00","100 000,00","97,43","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 681,73","0,01","98 681,73","100 000,00","100 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","98 686,80","0,01","98 686,80","100 000,00","100 000,00","97,90","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 704,63","0,01","98 704,63","125 000,00","125 000,00","78,73","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 711,65","0,01","98 711,65","100 000,00","100 000,00","96,73","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 726,00","0,01","98 726,00","100 000,00","100 000,00","97,39","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98 727,46","0,01","98 727,46","150 000,00","150 000,00","65,44","United States","-","14,95","15.Mar.2059","4,15","USD","22.Feb.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 520,79","0,01","98 520,79","100 000,00","100 000,00","95,64","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 527,41","0,01","98 527,41","100 000,00","100 000,00","97,37","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 529,99","0,01","98 529,99","100 000,00","100 000,00","95,91","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 530,46","0,01","98 530,46","100 000,00","100 000,00","97,21","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 534,03","0,01","98 534,03","100 000,00","100 000,00","97,87","United Kingdom","-","3,48","05.Aug.2030","3,12","EUR","05.Aug.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 544,93","0,01","98 544,93","100 000,00","100 000,00","98,29","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 560,28","0,01","98 560,28","100 000,00","100 000,00","96,43","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98 574,46","0,01","98 574,46","100 000,00","100 000,00","97,48","Spain","-","1,24","29.Jan.2028","1,50","EUR","29.Jan.2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98 580,84","0,01","98 580,84","100 000,00","100 000,00","98,01","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 588,58","0,01","98 588,58","100 000,00","100 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","98 589,97","0,01","98 589,97","100 000,00","100 000,00","96,80","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 590,38","0,01","98 590,38","100 000,00","100 000,00","96,09","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 591,13","0,01","98 591,13","100 000,00","100 000,00","98,29","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98 606,40","0,01","98 606,40","100 000,00","100 000,00","97,52","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","98 607,79","0,01","98 607,79","155 000,00","155 000,00","63,40","Canada","-","1,35","15.Mar.2028","3,39","CAD","15.Sept.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 609,40","0,01","98 609,40","100 000,00","100 000,00","97,04","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 621,34","0,01","98 621,34","100 000,00","100 000,00","97,60","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","98 625,63","0,01","98 625,63","100 000,00","100 000,00","96,30","United States","-","6,13","21.Mar.2035","3,96","EUR","21.Mar.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 419,01","0,01","98 419,01","100 000,00","100 000,00","97,42","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 419,94","0,01","98 419,94","100 000,00","100 000,00","95,61","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 424,84","0,01","98 424,84","100 000,00","100 000,00","97,42","France","-","1,38","27.Mar.2028","1,75","EUR","27.Mar.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","98 426,84","0,01","98 426,84","120 000,00","120 000,00","80,96","United States","-","4,14","01.Jun.2031","3,05","USD","19.May.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 437,04","0,01","98 437,04","100 000,00","100 000,00","96,90","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 443,23","0,01","98 443,23","100 000,00","100 000,00","95,44","Finland","-","3,70","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 446,32","0,01","98 446,32","100 000,00","100 000,00","96,06","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 446,80","0,01","98 446,80","100 000,00","100 000,00","97,86","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","98 451,76","0,01","98 451,76","100 000,00","100 000,00","95,86","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 455,39","0,01","98 455,39","100 000,00","100 000,00","96,72","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 457,68","0,01","98 457,68","100 000,00","100 000,00","95,25","United Kingdom","-","5,20","01.Dec.2033","3,61","EUR","01.Dec.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 461,38","0,01","98 461,38","100 000,00","100 000,00","98,40","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 461,40","0,01","98 461,40","100 000,00","100 000,00","97,42","United States","-","2,49","06.Jun.2029","2,75","EUR","06.Jun.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 461,79","0,01","98 461,79","100 000,00","100 000,00","96,48","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 470,30","0,01","98 470,30","100 000,00","100 000,00","97,55","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 483,26","0,01","98 483,26","100 000,00","100 000,00","96,98","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98 486,30","0,01","98 486,30","100 000,00","100 000,00","96,08","Australia","-","5,48","14.Feb.2033","3,51","EUR","14.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 492,61","0,01","98 492,61","100 000,00","100 000,00","98,07","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 497,49","0,01","98 497,49","100 000,00","100 000,00","95,59","Spain","-","7,58","12.Jan.2036","3,75","EUR","12.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 498,35","0,01","98 498,35","100 000,00","100 000,00","97,48","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 502,73","0,01","98 502,73","100 000,00","100 000,00","96,48","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 507,69","0,01","98 507,69","100 000,00","100 000,00","97,37","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 517,45","0,01","98 517,45","100 000,00","100 000,00","96,26","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 311,75","0,01","98 311,75","100 000,00","100 000,00","95,69","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 313,40","0,01","98 313,40","100 000,00","100 000,00","97,28","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 321,30","0,01","98 321,30","100 000,00","100 000,00","96,57","United States","-","8,51","05.May.2037","3,75","EUR","05.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 323,36","0,01","98 323,36","100 000,00","100 000,00","97,15","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 328,99","0,01","98 328,99","100 000,00","100 000,00","97,85","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 332,70","0,01","98 332,70","100 000,00","100 000,00","94,73","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 333,22","0,01","98 333,22","100 000,00","100 000,00","96,78","Germany","-","7,14","02.Jun.2035","4,00","EUR","02.Jun.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98 339,62","0,01","98 339,62","100 000,00","100 000,00","96,24","Denmark","-","4,76","28.Feb.2032","3,25","EUR","28.Feb.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 340,65","0,01","98 340,65","100 000,00","100 000,00","97,47","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98 344,93","0,01","98 344,93","100 000,00","100 000,00","97,17","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 351,99","0,01","98 351,99","100 000,00","100 000,00","97,49","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 352,02","0,01","98 352,02","100 000,00","100 000,00","98,29","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 356,60","0,01","98 356,60","100 000,00","100 000,00","96,83","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 361,06","0,01","98 361,06","100 000,00","100 000,00","97,41","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98 361,14","0,01","98 361,14","100 000,00","100 000,00","98,28","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 363,48","0,01","98 363,48","100 000,00","100 000,00","97,31","Austria","-","3,40","26.Jun.2031","3,25","EUR","26.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 366,72","0,01","98 366,72","100 000,00","100 000,00","96,81","Belgium","-","5,64","28.May.2034","3,88","EUR","28.May.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98 367,53","0,01","98 367,53","100 000,00","100 000,00","94,81","Netherlands","-","5,19","21.Nov.2032","3,88","EUR","21.Nov.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","98 372,68","0,01","98 372,68","100 000,00","100 000,00","98,10","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98 373,29","0,01","98 373,29","100 000,00","100 000,00","96,52","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98 378,90","0,01","98 378,90","100 000,00","100 000,00","97,07","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 380,95","0,01","98 380,95","100 000,00","100 000,00","97,49","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","98 384,71","0,01","98 384,71","100 000,00","100 000,00","96,75","Italy","-","7,18","26.May.2035","4,00","EUR","26.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 386,91","0,01","98 386,91","100 000,00","100 000,00","96,76","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98 390,30","0,01","98 390,30","100 000,00","100 000,00","97,57","Germany","-","1,04","15.Nov.2027","0,88","EUR","15.Nov.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 390,48","0,01","98 390,48","100 000,00","100 000,00","97,53","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 393,17","0,01","98 393,17","100 000,00","100 000,00","98,26","Netherlands","-","1,88","03.Oct.2028","2,56","EUR","03.Oct.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98 401,68","0,01","98 401,68","100 000,00","100 000,00","96,48","Romania","-","3,94","27.May.2032","4,75","EUR","22.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 402,50","0,01","98 402,50","100 000,00","100 000,00","95,47","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98 406,06","0,01","98 406,06","100 000,00","100 000,00","96,55","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 411,38","0,01","98 411,38","100 000,00","100 000,00","97,32","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 411,87","0,01","98 411,87","100 000,00","100 000,00","96,97","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 413,94","0,01","98 413,94","100 000,00","100 000,00","96,45","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 414,20","0,01","98 414,20","100 000,00","100 000,00","94,58","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 208,54","0,01","98 208,54","100 000,00","100 000,00","95,35","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 220,72","0,01","98 220,72","100 000,00","100 000,00","96,42","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 222,12","0,01","98 222,12","100 000,00","100 000,00","96,26","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","98 222,64","0,01","98 222,64","100 000,00","100 000,00","97,17","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 231,31","0,01","98 231,31","100 000,00","100 000,00","97,06","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 236,90","0,01","98 236,90","100 000,00","100 000,00","96,50","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 241,04","0,01","98 241,04","100 000,00","100 000,00","97,68","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 241,23","0,01","98 241,23","100 000,00","100 000,00","95,59","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 243,45","0,01","98 243,45","100 000,00","100 000,00","95,85","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","98 256,73","0,01","98 256,73","100 000,00","100 000,00","97,17","Luxembourg","-","4,23","15.Jul.2031","4,00","EUR","15.Jul.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98 257,49","0,01","98 257,49","100 000,00","100 000,00","97,18","United States","-","7,78","15.Aug.2037","6,50","USD","24.Aug.2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 261,34","0,01","98 261,34","100 000,00","100 000,00","95,73","France","-","4,63","11.Jan.2032","3,25","EUR","11.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 266,16","0,01","98 266,16","100 000,00","100 000,00","98,14","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","98 266,60","0,01","98 266,60","125 000,00","125 000,00","78,02","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98 283,34","0,01","98 283,34","100 000,00","100 000,00","96,65","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 284,80","0,01","98 284,80","100 000,00","100 000,00","97,21","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 286,84","0,01","98 286,84","100 000,00","100 000,00","96,93","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","98 291,27","0,01","98 291,27","100 000,00","100 000,00","97,15","Germany","-","3,32","24.May.2030","2,75","EUR","24.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 291,98","0,01","98 291,98","100 000,00","100 000,00","97,37","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 296,88","0,01","98 296,88","100 000,00","100 000,00","97,11","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98 297,62","0,01","98 297,62","100 000,00","100 000,00","96,36","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 299,32","0,01","98 299,32","100 000,00","100 000,00","95,44","France","-","3,82","19.Jan.2036","3,78","EUR","19.Jun.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 302,17","0,01","98 302,17","100 000,00","100 000,00","95,44","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 307,76","0,01","98 307,76","100 000,00","100 000,00","96,51","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 308,30","0,01","98 308,30","100 000,00","100 000,00","97,72","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98 308,93","0,01","98 308,93","100 000,00","100 000,00","96,06","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","98 110,20","0,01","98 110,20","125 000,00","125 000,00","77,77","United States","-","13,02","01.Mar.2057","5,70","USD","09.Feb.2017"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 111,47","0,01","98 111,47","100 000,00","100 000,00","95,70","Belgium","-","5,52","24.Jan.2033","3,25","EUR","23.Jan.2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 117,88","0,01","98 117,88","100 000,00","100 000,00","95,10","France","-","5,22","20.Jan.2034","4,00","EUR","20.Jan.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 123,09","0,01","98 123,09","100 000,00","100 000,00","97,23","France","-","1,44","18.Apr.2028","1,75","EUR","18.Apr.2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 130,63","0,01","98 130,63","100 000,00","100 000,00","96,30","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98 132,52","0,01","98 132,52","100 000,00","100 000,00","97,95","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 132,76","0,01","98 132,76","100 000,00","100 000,00","96,12","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 134,79","0,01","98 134,79","100 000,00","100 000,00","97,58","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98 153,10","0,01","98 153,10","100 000,00","100 000,00","96,34","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 156,67","0,01","98 156,67","100 000,00","100 000,00","97,23","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98 157,74","0,01","98 157,74","100 000,00","100 000,00","96,83","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 161,94","0,01","98 161,94","100 000,00","100 000,00","97,66","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 163,89","0,01","98 163,89","100 000,00","100 000,00","96,13","Germany","-","3,95","16.Feb.2031","3,00","EUR","16.Feb.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 167,96","0,01","98 167,96","100 000,00","100 000,00","97,15","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98 182,77","0,01","98 182,77","100 000,00","100 000,00","95,05","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","98 184,19","0,01","98 184,19","111 000,00","111 000,00","87,56","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","98 194,25","0,01","98 194,25","125 000,00","125 000,00","77,70","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 195,51","0,01","98 195,51","100 000,00","100 000,00","95,14","Greece","-","3,59","30.Oct.2031","3,13","EUR","30.Oct.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97 998,16","0,01","97 998,16","119 000,00","119 000,00","81,70","United States","-","10,67","01.Sept.2043","5,15","USD","22.Aug.2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 998,20","0,01","97 998,20","100 000,00","100 000,00","96,17","United Kingdom","-","6,89","12.May.2036","4,09","EUR","12.May.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 006,33","0,01","98 006,33","100 000,00","100 000,00","96,15","Canada","-","4,05","28.Mar.2031","3,25","EUR","29.Sept.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","98 007,25","0,01","98 007,25","100 000,00","100 000,00","96,39","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98 011,58","0,01","98 011,58","100 000,00","100 000,00","96,62","Japan","-","7,75","30.Jun.2036","4,47","EUR","17.Apr.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 014,60","0,01","98 014,60","100 000,00","100 000,00","97,76","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 022,28","0,01","98 022,28","100 000,00","100 000,00","95,91","United States","-","3,92","18.Feb.2032","3,14","EUR","18.Feb.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","98 025,17","0,01","98 025,17","100 000,00","100 000,00","96,72","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 035,49","0,01","98 035,49","100 000,00","100 000,00","95,32","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 035,52","0,01","98 035,52","100 000,00","100 000,00","95,48","France","-","3,74","19.Dec.2031","3,38","EUR","19.Jan.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98 064,43","0,01","98 064,43","100 000,00","100 000,00","96,91","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 070,33","0,01","98 070,33","100 000,00","100 000,00","97,25","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 075,15","0,01","98 075,15","100 000,00","100 000,00","97,03","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","98 083,25","0,01","98 083,25","100 000,00","100 000,00","97,66","Switzerland","-","3,56","04.Sept.2030","3,25","EUR","04.Sept.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 083,90","0,01","98 083,90","100 000,00","100 000,00","95,89","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98 086,46","0,01","98 086,46","100 000,00","100 000,00","97,27","United Kingdom","-","1,42","07.Apr.2028","1,50","EUR","07.Apr.2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98 097,54","0,01","98 097,54","100 000,00","100 000,00","96,56","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 097,58","0,01","98 097,58","100 000,00","100 000,00","97,26","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 098,18","0,01","98 098,18","100 000,00","100 000,00","97,52","Poland","-","5,22","01.Sept.2033","4,13","EUR","01.Sept.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","97 894,89","0,01","97 894,89","100 000,00","100 000,00","96,22","United States","-","7,76","15.Jan.2038","6,95","USD","21.Jun.2007"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 901,19","0,01","97 901,19","100 000,00","100 000,00","95,38","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 902,27","0,01","97 902,27","100 000,00","100 000,00","95,24","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97 910,89","0,01","97 910,89","100 000,00","100 000,00","96,93","United States","-","3,69","01.Mar.2031","7,75","USD","22.Feb.2001"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 913,32","0,01","97 913,32","100 000,00","100 000,00","96,28","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 919,58","0,01","97 919,58","100 000,00","100 000,00","95,78","Canada","-","4,74","05.Mar.2033","3,38","EUR","05.Mar.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 919,65","0,01","97 919,65","100 000,00","100 000,00","97,42","France","-","3,54","27.Aug.2030","3,25","EUR","27.Feb.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97 920,41","0,01","97 920,41","100 000,00","100 000,00","97,81","Sweden","-","1,90","06.Oct.2028","2,63","EUR","06.Oct.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 920,64","0,01","97 920,64","100 000,00","100 000,00","97,06","France","-","1,39","27.Mar.2028","1,50","EUR","27.Mar.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 926,66","0,01","97 926,66","100 000,00","100 000,00","96,21","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97 940,53","0,01","97 940,53","100 000,00","100 000,00","95,42","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 941,80","0,01","97 941,80","100 000,00","100 000,00","96,50","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97 943,87","0,01","97 943,87","100 000,00","100 000,00","96,81","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","97 951,58","0,01","97 951,58","100 000,00","100 000,00","95,40","Luxembourg","-","3,83","29.Jan.2031","3,50","EUR","29.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 954,50","0,01","97 954,50","100 000,00","100 000,00","96,69","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 954,87","0,01","97 954,87","100 000,00","100 000,00","96,48","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 958,01","0,01","97 958,01","100 000,00","100 000,00","96,49","Germany","-","7,94","27.May.2036","3,63","EUR","27.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 961,80","0,01","97 961,80","100 000,00","100 000,00","96,66","Finland","-","3,31","02.May.2030","2,75","EUR","02.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 964,17","0,01","97 964,17","100 000,00","100 000,00","95,10","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 966,92","0,01","97 966,92","100 000,00","100 000,00","97,19","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","97 976,72","0,01","97 976,72","150 000,00","150 000,00","64,45","Canada","-","6,26","15.Jul.2034","5,00","CAD","21.Jun.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 979,37","0,01","97 979,37","100 000,00","100 000,00","97,21","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 979,59","0,01","97 979,59","100 000,00","100 000,00","97,46","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 987,67","0,01","97 987,67","100 000,00","100 000,00","97,05","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 995,20","0,01","97 995,20","100 000,00","100 000,00","96,71","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97 788,90","0,01","97 788,90","100 000,00","100 000,00","97,05","United Kingdom","-","1,50","09.May.2028","1,63","EUR","09.May.2018"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","97 801,50","0,01","97 801,50","100 000,00","100 000,00","96,90","Finland","-","1,31","24.Feb.2028","1,38","EUR","24.Sept.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 804,58","0,01","97 804,58","100 000,00","100 000,00","97,04","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 810,93","0,01","97 810,93","100 000,00","100 000,00","95,18","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 811,95","0,01","97 811,95","100 000,00","100 000,00","96,37","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 813,69","0,01","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","16.Jan.2032","4,00","EUR","16.Jan.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","97 817,34","0,01","97 817,34","100 000,00","100 000,00","94,84","United States","-","13,20","01.May.2064","7,01","USD","17.Dec.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97 817,82","0,01","97 817,82","100 000,00","100 000,00","95,05","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 823,19","0,01","97 823,19","100 000,00","100 000,00","96,84","Germany","-","4,26","08.Jul.2031","3,38","EUR","08.Jul.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 827,92","0,01","97 827,92","100 000,00","100 000,00","93,49","United States","-","14,97","10.Nov.2055","4,58","EUR","10.Nov.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97 829,66","0,01","97 829,66","100 000,00","100 000,00","95,15","Czech Republic","-","5,41","27.Feb.2033","4,13","EUR","27.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","97 835,30","0,01","97 835,30","100 000,00","100 000,00","95,37","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 835,31","0,01","97 835,31","100 000,00","100 000,00","95,51","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97 854,37","0,01","97 854,37","100 000,00","100 000,00","96,74","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","97 854,76","0,01","97 854,76","100 000,00","100 000,00","96,25","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 857,47","0,01","97 857,47","100 000,00","100 000,00","95,32","Czech Republic","-","4,62","11.Feb.2033","3,66","EUR","11.Feb.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 857,73","0,01","97 857,73","150 000,00","150 000,00","64,52","Canada","-","1,22","01.Feb.2033","5,01","CAD","31.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 861,07","0,01","97 861,07","100 000,00","100 000,00","97,39","France","-","4,39","05.Sept.2031","3,63","EUR","05.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 867,44","0,01","97 867,44","100 000,00","100 000,00","96,52","Spain","-","4,77","08.Mar.2032","3,63","EUR","08.Jun.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 870,79","0,01","97 870,79","100 000,00","100 000,00","96,01","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97 876,02","0,01","97 876,02","100 000,00","100 000,00","96,72","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 878,40","0,01","97 878,40","100 000,00","100 000,00","95,56","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"T","AT&T INC","Communications","Fixed Income","97 879,58","0,01","97 879,58","100 000,00","100 000,00","96,97","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 883,56","0,01","97 883,56","100 000,00","100 000,00","95,75","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97 888,54","0,01","97 888,54","100 000,00","100 000,00","96,58","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 890,05","0,01","97 890,05","100 000,00","100 000,00","96,10","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 685,58","0,01","97 685,58","100 000,00","100 000,00","97,65","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 686,64","0,01","97 686,64","100 000,00","100 000,00","95,42","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 703,12","0,01","97 703,12","100 000,00","100 000,00","94,84","France","-","7,56","25.Jan.2036","3,88","EUR","25.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97 704,00","0,01","97 704,00","100 000,00","100 000,00","96,75","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97 711,52","0,01","97 711,52","100 000,00","100 000,00","95,88","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 737,64","0,01","97 737,64","100 000,00","100 000,00","96,92","France","-","1,37","20.Mar.2028","1,38","EUR","20.Mar.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 740,75","0,01","97 740,75","100 000,00","100 000,00","95,78","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 744,92","0,01","97 744,92","100 000,00","100 000,00","94,87","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97 746,87","0,01","97 746,87","100 000,00","100 000,00","97,32","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97 748,29","0,01","97 748,29","100 000,00","100 000,00","95,14","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","97 760,91","0,01","97 760,91","125 000,00","125 000,00","77,95","United States","-","11,07","01.Apr.2044","4,88","USD","01.Apr.2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 765,53","0,01","97 765,53","100 000,00","100 000,00","95,88","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 766,85","0,01","97 766,85","100 000,00","100 000,00","93,70","United States","-","12,25","10.Nov.2045","4,29","EUR","10.Nov.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","97 768,86","0,01","97 768,86","125 000,00","125 000,00","76,32","United States","-","10,94","15.Nov.2044","4,88","USD","17.Nov.2014"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 769,06","0,01","97 769,06","100 000,00","100 000,00","97,51","Italy","-","3,61","23.Sept.2030","3,25","EUR","23.Sept.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 577,36","0,01","97 577,36","100 000,00","100 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 577,65","0,01","97 577,65","100 000,00","100 000,00","95,58","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 584,58","0,01","97 584,58","100 000,00","100 000,00","94,90","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 600,57","0,01","97 600,57","100 000,00","100 000,00","96,26","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 605,16","0,01","97 605,16","100 000,00","100 000,00","94,69","Spain","-","7,30","20.Jan.2037","3,88","EUR","20.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","97 605,82","0,01","97 605,82","100 000,00","100 000,00","96,61","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 606,99","0,01","97 606,99","100 000,00","100 000,00","96,10","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 623,43","0,01","97 623,43","125 000,00","125 000,00","77,65","United States","-","7,62","01.Mar.2036","3,55","USD","01.Mar.2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 625,55","0,01","97 625,55","100 000,00","100 000,00","95,36","Spain","-","3,85","19.Jan.2031","3,00","EUR","19.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 629,73","0,01","97 629,73","100 000,00","100 000,00","97,24","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 631,21","0,01","97 631,21","100 000,00","100 000,00","95,36","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 631,52","0,01","97 631,52","100 000,00","100 000,00","95,42","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97 634,57","0,01","97 634,57","100 000,00","100 000,00","96,72","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 637,09","0,01","97 637,09","100 000,00","100 000,00","95,29","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 637,53","0,01","97 637,53","100 000,00","100 000,00","97,23","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","97 638,21","0,01","97 638,21","100 000,00","100 000,00","95,25","Austria","-","3,86","06.Feb.2032","3,38","EUR","06.Feb.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 646,20","0,01","97 646,20","100 000,00","100 000,00","96,87","France","-","5,13","05.Aug.2032","3,63","EUR","05.Aug.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 649,20","0,01","97 649,20","100 000,00","100 000,00","94,77","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97 664,20","0,01","97 664,20","100 000,00","100 000,00","96,35","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97 666,74","0,01","97 666,74","100 000,00","100 000,00","95,39","United States","-","5,58","01.Dec.2033","6,50","USD","26.Nov.2003"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 669,64","0,01","97 669,64","100 000,00","100 000,00","95,79","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 673,08","0,01","97 673,08","100 000,00","100 000,00","95,44","France","-","4,68","12.Jan.2032","2,88","EUR","12.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 675,03","0,01","97 675,03","100 000,00","100 000,00","94,55","Germany","-","8,67","15.Jan.2038","4,07","EUR","15.Jan.2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97 680,58","0,01","97 680,58","100 000,00","100 000,00","96,85","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 471,15","0,01","97 471,15","100 000,00","100 000,00","94,79","United Kingdom","-","6,90","15.Jan.2035","3,50","EUR","15.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 472,44","0,01","97 472,44","100 000,00","100 000,00","95,94","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 475,13","0,01","97 475,13","100 000,00","100 000,00","94,98","France","-","5,99","31.Dec.2079","4,83","EUR","16.Apr.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 475,66","0,01","97 475,66","100 000,00","100 000,00","95,98","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 479,39","0,01","97 479,39","100 000,00","100 000,00","95,70","Germany","-","2,94","01.Dec.2029","2,00","EUR","01.Jun.2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 482,77","0,01","97 482,77","100 000,00","100 000,00","96,43","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 487,20","0,01","97 487,20","100 000,00","100 000,00","95,47","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 499,60","0,01","97 499,60","100 000,00","100 000,00","96,12","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 504,19","0,01","97 504,19","100 000,00","100 000,00","97,18","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 505,09","0,01","97 505,09","100 000,00","100 000,00","95,28","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","97 505,89","0,01","97 505,89","100 000,00","100 000,00","96,40","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 517,66","0,01","97 517,66","100 000,00","100 000,00","95,64","Germany","-","9,06","28.Apr.2038","3,88","EUR","28.Apr.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 520,20","0,01","97 520,20","100 000,00","100 000,00","95,44","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 522,00","0,01","97 522,00","100 000,00","100 000,00","94,77","Spain","-","6,71","27.Jan.2036","3,75","EUR","27.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 523,79","0,01","97 523,79","100 000,00","100 000,00","95,57","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 527,35","0,01","97 527,35","100 000,00","100 000,00","96,16","Spain","-","2,32","06.Apr.2029","2,50","EUR","06.Apr.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 528,32","0,01","97 528,32","100 000,00","100 000,00","96,56","Belgium","-","0,78","08.Feb.2029","1,38","EUR","08.Feb.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 533,57","0,01","97 533,57","100 000,00","100 000,00","95,46","France","-","4,77","03.Mar.2032","3,25","EUR","03.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 546,71","0,01","97 546,71","100 000,00","100 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 556,79","0,01","97 556,79","100 000,00","100 000,00","96,92","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 568,43","0,01","97 568,43","100 000,00","100 000,00","95,22","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 570,46","0,01","97 570,46","100 000,00","100 000,00","96,00","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 570,73","0,01","97 570,73","100 000,00","100 000,00","96,58","Germany","-","4,26","14.Jul.2032","3,63","EUR","14.Jul.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 572,19","0,01","97 572,19","100 000,00","100 000,00","95,19","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97 366,42","0,01","97 366,42","100 000,00","100 000,00","96,17","Spain","-","2,34","11.Apr.2029","2,25","EUR","11.Apr.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 370,32","0,01","97 370,32","100 000,00","100 000,00","94,60","United Kingdom","-","6,69","27.Jan.2036","3,77","EUR","27.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 373,97","0,01","97 373,97","100 000,00","100 000,00","95,98","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97 379,27","0,01","97 379,27","100 000,00","100 000,00","96,69","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97 391,13","0,01","97 391,13","100 000,00","100 000,00","95,47","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 392,72","0,01","97 392,72","100 000,00","100 000,00","96,40","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 398,55","0,01","97 398,55","100 000,00","100 000,00","95,91","United States","-","2,10","05.Jan.2029","1,88","EUR","01.Aug.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","97 417,88","0,01","97 417,88","100 000,00","100 000,00","97,42","Canada","-","4,58","22.Oct.2031","3,64","EUR","22.Apr.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 430,38","0,01","97 430,38","100 000,00","100 000,00","96,70","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 432,86","0,01","97 432,86","100 000,00","100 000,00","96,77","Germany","-","1,38","23.Jun.2048","2,00","EUR","23.Feb.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 435,82","0,01","97 435,82","100 000,00","100 000,00","96,73","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 441,97","0,01","97 441,97","150 000,00","150 000,00","63,61","United States","-","12,92","01.Jun.2049","3,85","USD","05.Jun.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 458,16","0,01","97 458,16","100 000,00","100 000,00","95,77","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 458,62","0,01","97 458,62","100 000,00","100 000,00","97,02","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 461,96","0,01","97 461,96","100 000,00","100 000,00","94,03","Ireland","-","7,20","10.Nov.2036","3,63","EUR","10.Nov.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 467,29","0,01","97 467,29","100 000,00","100 000,00","96,89","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97 469,98","0,01","97 469,98","100 000,00","100 000,00","96,19","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 261,63","0,01","97 261,63","100 000,00","100 000,00","96,78","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 269,64","0,01","97 269,64","100 000,00","100 000,00","96,27","Germany","-","4,09","28.Apr.2056","4,25","EUR","28.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97 271,25","0,01","97 271,25","100 000,00","100 000,00","95,25","France","-","5,59","03.Mar.2033","3,16","EUR","03.Mar.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","97 271,29","0,01","97 271,29","100 000,00","100 000,00","95,39","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 272,50","0,01","97 272,50","100 000,00","100 000,00","94,16","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 281,47","0,01","97 281,47","100 000,00","100 000,00","96,52","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 286,15","0,01","97 286,15","125 000,00","125 000,00","76,00","United States","-","11,59","15.May.2046","4,70","USD","23.Nov.2015"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 288,79","0,01","97 288,79","100 000,00","100 000,00","94,48","United Kingdom","-","5,31","31.Oct.2032","2,88","EUR","31.Oct.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97 289,14","0,01","97 289,14","100 000,00","100 000,00","95,33","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 291,01","0,01","97 291,01","100 000,00","100 000,00","95,68","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 292,36","0,01","97 292,36","100 000,00","100 000,00","94,31","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97 302,38","0,01","97 302,38","100 000,00","100 000,00","95,05","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 305,51","0,01","97 305,51","100 000,00","100 000,00","95,12","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 308,78","0,01","97 308,78","100 000,00","100 000,00","96,04","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97 310,69","0,01","97 310,69","125 000,00","125 000,00","77,50","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97 311,20","0,01","97 311,20","134 000,00","134 000,00","71,05","United States","-","11,89","01.Jun.2047","4,50","USD","16.May.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97 315,82","0,01","97 315,82","125 000,00","125 000,00","77,18","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 317,55","0,01","97 317,55","100 000,00","100 000,00","96,96","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97 322,05","0,01","97 322,05","125 000,00","125 000,00","77,23","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 331,42","0,01","97 331,42","100 000,00","100 000,00","95,88","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 332,81","0,01","97 332,81","100 000,00","100 000,00","96,66","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97 333,08","0,01","97 333,08","100 000,00","100 000,00","96,76","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 334,15","0,01","97 334,15","100 000,00","100 000,00","97,30","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 334,55","0,01","97 334,55","100 000,00","100 000,00","95,41","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 336,75","0,01","97 336,75","100 000,00","100 000,00","96,93","Spain","-","4,40","10.Sept.2032","3,50","EUR","10.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 344,33","0,01","97 344,33","100 000,00","100 000,00","95,22","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 344,38","0,01","97 344,38","100 000,00","100 000,00","96,80","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","97 351,55","0,01","97 351,55","100 000,00","100 000,00","96,27","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97 355,35","0,01","97 355,35","100 000,00","100 000,00","95,92","Sweden","-","4,96","20.May.2032","3,38","EUR","20.Feb.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 355,56","0,01","97 355,56","100 000,00","100 000,00","95,69","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","97 358,01","0,01","97 358,01","100 000,00","100 000,00","95,71","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 360,68","0,01","97 360,68","100 000,00","100 000,00","94,48","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 365,00","0,01","97 365,00","100 000,00","100 000,00","95,74","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97 160,97","0,01","97 160,97","100 000,00","100 000,00","95,99","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97 162,26","0,01","97 162,26","100 000,00","100 000,00","95,00","United States","-","5,48","10.Mar.2034","3,48","EUR","10.Mar.2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","97 168,29","0,01","97 168,29","100 000,00","100 000,00","94,82","United States","-","5,84","01.Jun.2034","6,70","USD","02.Jun.2004"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 175,59","0,01","97 175,59","100 000,00","100 000,00","96,94","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 178,76","0,01","97 178,76","100 000,00","100 000,00","95,03","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97 180,68","0,01","97 180,68","100 000,00","100 000,00","95,46","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97 182,55","0,01","97 182,55","100 000,00","100 000,00","95,98","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","97 184,68","0,01","97 184,68","75 000,00","75 000,00","126,37","Germany","-","3,11","15.Jun.2030","7,13","GBP","06.Jul.2000"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 199,80","0,01","97 199,80","100 000,00","100 000,00","96,26","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","97 211,30","0,01","97 211,30","125 000,00","125 000,00","77,39","United States","-","8,97","15.Sept.2038","4,10","USD","07.Sept.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","97 213,69","0,01","97 213,69","125 000,00","125 000,00","77,21","United States","-","4,33","01.Jul.2031","2,05","USD","30.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 220,00","0,01","97 220,00","100 000,00","100 000,00","95,50","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 241,39","0,01","97 241,39","100 000,00","100 000,00","96,61","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 246,10","0,01","97 246,10","100 000,00","100 000,00","96,63","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 247,24","0,01","97 247,24","100 000,00","100 000,00","96,31","Finland","-","2,45","23.May.2029","2,25","EUR","23.May.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 250,16","0,01","97 250,16","100 000,00","100 000,00","95,32","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 250,83","0,01","97 250,83","100 000,00","100 000,00","94,58","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 252,69","0,01","97 252,69","100 000,00","100 000,00","97,07","Spain","-","3,64","02.Oct.2030","3,25","EUR","02.Oct.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 061,19","0,01","97 061,19","100 000,00","100 000,00","94,29","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97 066,49","0,01","97 066,49","100 000,00","100 000,00","96,02","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 077,03","0,01","97 077,03","100 000,00","100 000,00","94,32","United Kingdom","-","7,33","03.Feb.2037","3,85","EUR","03.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 085,12","0,01","97 085,12","100 000,00","100 000,00","96,43","France","-","1,45","15.Apr.2028","1,25","EUR","15.Apr.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","97 086,62","0,01","97 086,62","100 000,00","100 000,00","94,01","United States","-","3,80","31.Jan.2031","4,25","EUR","11.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97 094,53","0,01","97 094,53","150 000,00","150 000,00","64,24","United States","-","10,15","24.Feb.2043","3,44","USD","24.Jan.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","97 096,89","0,01","97 096,89","100 000,00","100 000,00","97,02","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 103,59","0,01","97 103,59","100 000,00","100 000,00","95,54","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 104,50","0,01","97 104,50","100 000,00","100 000,00","95,89","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 110,27","0,01","97 110,27","100 000,00","100 000,00","96,94","Germany","-","2,79","30.Sept.2029","2,75","EUR","30.Sept.2025"
"EQT","EQT CORP","Energy","Fixed Income","97 112,83","0,01","97 112,83","100 000,00","100 000,00","94,49","United States","-","2,79","01.Jun.2030","7,50","USD","08.Sept.2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 115,14","0,01","97 115,14","100 000,00","100 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97 119,28","0,01","97 119,28","100 000,00","100 000,00","96,12","Germany","-","5,09","06.Jul.2032","3,38","EUR","06.Jul.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 144,42","0,01","97 144,42","100 000,00","100 000,00","96,43","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","97 144,92","0,01","97 144,92","100 000,00","100 000,00","95,88","Luxembourg","-","5,76","29.Jun.2033","4,00","EUR","29.Jun.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 149,53","0,01","97 149,53","100 000,00","100 000,00","96,41","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 149,79","0,01","97 149,79","100 000,00","100 000,00","95,86","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97 151,62","0,01","97 151,62","100 000,00","100 000,00","96,78","United Kingdom","-","3,58","11.Sept.2030","3,35","EUR","11.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 153,52","0,01","97 153,52","100 000,00","100 000,00","96,65","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 947,20","0,01","96 947,20","100 000,00","100 000,00","96,80","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 947,74","0,01","96 947,74","100 000,00","100 000,00","95,13","United States","-","12,42","19.May.2045","4,25","EUR","19.May.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 978,49","0,01","96 978,49","125 000,00","125 000,00","77,07","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 984,12","0,01","96 984,12","100 000,00","100 000,00","95,53","Spain","-","5,62","02.Jun.2034","3,75","EUR","02.Jun.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96 993,23","0,01","96 993,23","100 000,00","100 000,00","95,68","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 003,67","0,01","97 003,67","100 000,00","100 000,00","94,54","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97 004,38","0,01","97 004,38","100 000,00","100 000,00","95,82","Germany","-","8,56","06.Jul.2037","4,00","EUR","06.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 009,31","0,01","97 009,31","100 000,00","100 000,00","94,44","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 014,81","0,01","97 014,81","100 000,00","100 000,00","95,34","Japan","-","7,65","16.May.2037","3,85","EUR","16.Feb.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","97 028,28","0,01","97 028,28","100 000,00","100 000,00","96,88","Spain","-","1,86","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 028,73","0,01","97 028,73","100 000,00","100 000,00","93,73","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 034,64","0,01","97 034,64","100 000,00","100 000,00","96,05","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","97 036,23","0,01","97 036,23","100 000,00","100 000,00","95,65","Spain","-","5,65","09.Jun.2034","3,75","EUR","09.Jun.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97 037,84","0,01","97 037,84","100 000,00","100 000,00","96,26","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97 039,00","0,01","97 039,00","100 000,00","100 000,00","93,72","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 045,93","0,01","97 045,93","100 000,00","100 000,00","95,63","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 047,86","0,01","97 047,86","100 000,00","100 000,00","96,60","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 048,35","0,01","97 048,35","100 000,00","100 000,00","95,73","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96 843,26","0,01","96 843,26","100 000,00","100 000,00","96,41","France","-","6,03","07.Sept.2033","3,50","EUR","07.Sept.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","96 851,96","0,01","96 851,96","100 000,00","100 000,00","95,30","France","-","3,96","31.Dec.2079","3,79","EUR","26.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","96 855,40","0,01","96 855,40","100 000,00","100 000,00","96,86","United States","-","2,86","22.Oct.2030","2,93","EUR","22.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 857,48","0,01","96 857,48","100 000,00","100 000,00","95,66","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 858,11","0,01","96 858,11","100 000,00","100 000,00","92,88","Netherlands","-","12,28","14.Nov.2045","4,24","EUR","14.Nov.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 859,63","0,01","96 859,63","100 000,00","100 000,00","95,23","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96 861,64","0,01","96 861,64","100 000,00","100 000,00","96,50","United Kingdom","-","3,40","31.Dec.2079","4,00","EUR","19.Jun.2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","96 870,36","0,01","96 870,36","100 000,00","100 000,00","95,44","United States","-","8,37","01.Aug.2039","7,13","USD","29.Jul.2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 875,87","0,01","96 875,87","100 000,00","100 000,00","94,20","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 876,01","0,01","96 876,01","100 000,00","100 000,00","95,54","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","96 885,74","0,01","96 885,74","100 000,00","100 000,00","95,04","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 887,29","0,01","96 887,29","100 000,00","100 000,00","93,65","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","96 887,56","0,01","96 887,56","101 000,00","101 000,00","93,79","United States","-","8,53","16.Dec.2039","6,85","USD","16.Dec.2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 887,74","0,01","96 887,74","100 000,00","100 000,00","95,71","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 902,58","0,01","96 902,58","100 000,00","100 000,00","93,61","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","96 908,63","0,01","96 908,63","125 000,00","125 000,00","76,60","Belgium","-","11,08","01.Feb.2044","4,63","USD","27.Jan.2014"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","96 917,08","0,01","96 917,08","100 000,00","100 000,00","94,52","Canada","-","8,31","01.Jun.2039","6,85","USD","06.Jun.2008"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 920,67","0,01","96 920,67","100 000,00","100 000,00","94,48","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"AAPL","APPLE INC","Other","Fixed Income","96 921,26","0,01","96 921,26","200 000,00","200 000,00","47,95","United States","-","16,56","08.Feb.2061","2,80","USD","08.Feb.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 926,89","0,01","96 926,89","100 000,00","100 000,00","96,68","United Kingdom","-","4,46","27.Sept.2031","3,63","EUR","27.Sept.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","96 927,07","0,01","96 927,07","100 000,00","100 000,00","95,01","United Kingdom","-","8,18","28.Nov.2057","4,75","EUR","28.May.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96 931,31","0,01","96 931,31","100 000,00","100 000,00","96,92","United Kingdom","-","4,44","21.Oct.2032","4,00","EUR","21.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 740,59","0,01","96 740,59","100 000,00","100 000,00","93,16","United States","-","7,11","07.Nov.2036","3,75","EUR","07.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 741,76","0,01","96 741,76","100 000,00","100 000,00","93,33","United Kingdom","-","8,74","31.Oct.2037","3,50","EUR","31.Oct.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 745,74","0,01","96 745,74","100 000,00","100 000,00","96,04","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 753,62","0,01","96 753,62","100 000,00","100 000,00","93,43","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 756,62","0,01","96 756,62","100 000,00","100 000,00","95,64","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 767,38","0,01","96 767,38","100 000,00","100 000,00","95,54","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 776,88","0,01","96 776,88","100 000,00","100 000,00","95,94","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 779,15","0,01","96 779,15","100 000,00","100 000,00","95,01","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 784,65","0,01","96 784,65","100 000,00","100 000,00","94,33","United Kingdom","-","7,44","25.Feb.2037","3,76","EUR","25.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 787,58","0,01","96 787,58","100 000,00","100 000,00","95,84","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","96 794,63","0,01","96 794,63","100 000,00","100 000,00","95,19","Austria","-","5,13","31.Dec.2079","4,38","EUR","10.Jun.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96 802,51","0,01","96 802,51","100 000,00","100 000,00","93,84","United Kingdom","-","7,48","16.Jan.2036","3,88","EUR","16.Jan.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 808,60","0,01","96 808,60","100 000,00","100 000,00","96,67","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 814,00","0,01","96 814,00","100 000,00","100 000,00","94,13","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96 818,18","0,01","96 818,18","100 000,00","100 000,00","95,71","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96 824,41","0,01","96 824,41","100 000,00","100 000,00","96,27","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 825,74","0,01","96 825,74","100 000,00","100 000,00","96,67","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96 827,34","0,01","96 827,34","100 000,00","100 000,00","94,82","Netherlands","-","5,59","10.Mar.2033","3,25","EUR","10.Mar.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","96 834,99","0,01","96 834,99","100 000,00","100 000,00","94,75","France","-","3,99","11.Mar.2031","3,38","EUR","11.Mar.2019"
"V","VISA INC","Other","Fixed Income","96 835,62","0,01","96 835,62","100 000,00","100 000,00","95,47","United States","-","5,79","15.May.2033","3,13","EUR","15.May.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 649,75","0,01","96 649,75","100 000,00","100 000,00","93,55","France","-","6,04","21.Nov.2033","3,38","EUR","21.Nov.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","96 661,26","0,01","96 661,26","100 000,00","100 000,00","95,53","France","-","7,31","01.Jul.2035","3,65","EUR","01.Jul.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96 675,15","0,01","96 675,15","100 000,00","100 000,00","94,52","Japan","-","6,32","03.Mar.2034","3,38","EUR","03.Mar.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 677,95","0,01","96 677,95","100 000,00","100 000,00","93,90","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 680,35","0,01","96 680,35","100 000,00","100 000,00","95,51","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 694,52","0,01","96 694,52","100 000,00","100 000,00","94,36","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 701,66","0,01","96 701,66","100 000,00","100 000,00","96,28","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96 704,13","0,01","96 704,13","100 000,00","100 000,00","94,25","France","-","5,46","19.Jan.2033","3,25","EUR","19.Jan.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 714,32","0,01","96 714,32","100 000,00","100 000,00","95,62","Spain","-","2,28","12.Mar.2029","1,79","EUR","12.Mar.2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96 716,80","0,01","96 716,80","100 000,00","100 000,00","93,64","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","96 729,12","0,01","96 729,12","100 000,00","100 000,00","96,65","Italy","-","2,60","31.Dec.2079","3,38","EUR","13.Oct.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 541,96","0,01","96 541,96","100 000,00","100 000,00","95,07","Germany","-","7,86","05.Jun.2036","3,88","EUR","05.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 546,91","0,01","96 546,91","100 000,00","100 000,00","94,07","Germany","-","7,38","03.Mar.2037","3,88","EUR","03.Mar.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 557,53","0,01","96 557,53","100 000,00","100 000,00","95,46","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 568,30","0,01","96 568,30","100 000,00","100 000,00","95,22","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96 568,97","0,01","96 568,97","100 000,00","100 000,00","94,18","United Kingdom","-","8,38","15.Feb.2037","3,50","EUR","15.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 577,24","0,01","96 577,24","100 000,00","100 000,00","96,20","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96 577,49","0,01","96 577,49","100 000,00","100 000,00","95,39","Luxembourg","-","5,74","15.Jul.2033","4,38","EUR","15.Jul.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 578,44","0,01","96 578,44","100 000,00","100 000,00","95,03","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 582,44","0,01","96 582,44","100 000,00","100 000,00","95,40","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 587,65","0,01","96 587,65","100 000,00","100 000,00","95,25","France","-","1,55","31.Dec.2079","1,50","EUR","30.Nov.2020"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96 596,40","0,01","96 596,40","100 000,00","100 000,00","95,77","Thailand","-","2,15","15.Mar.2029","9,03","USD","28.Jan.1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96 600,45","0,01","96 600,45","150 000,00","150 000,00","62,92","United States","-","8,25","15.Nov.2037","3,80","USD","09.Nov.2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","96 616,09","0,01","96 616,09","125 000,00","125 000,00","76,82","United States","-","11,02","15.Mar.2045","5,15","USD","12.Mar.2015"
"NOW","SERVICENOW INC","Other","Fixed Income","96 617,48","0,01","96 617,48","125 000,00","125 000,00","77,12","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 617,73","0,01","96 617,73","100 000,00","100 000,00","95,62","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 421,59","0,01","96 421,59","100 000,00","100 000,00","95,92","Austria","-","4,41","27.Aug.2032","3,25","EUR","27.Aug.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96 432,62","0,01","96 432,62","100 000,00","100 000,00","96,00","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 442,58","0,01","96 442,58","100 000,00","100 000,00","94,78","France","-","6,21","26.May.2035","4,13","EUR","28.May.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","96 450,87","0,01","96 450,87","100 000,00","100 000,00","94,84","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96 456,33","0,01","96 456,33","100 000,00","100 000,00","94,63","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 457,11","0,01","96 457,11","125 000,00","125 000,00","76,94","United States","-","3,61","07.Aug.2030","1,20","USD","07.Aug.2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","96 460,68","0,01","96 460,68","125 000,00","125 000,00","75,72","United States","-","11,43","15.Jun.2045","4,60","USD","11.Jun.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 461,32","0,01","96 461,32","100 000,00","100 000,00","95,40","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96 464,69","0,01","96 464,69","100 000,00","100 000,00","96,00","Spain","-","6,77","05.Sept.2034","3,63","EUR","05.Sept.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 473,29","0,01","96 473,29","100 000,00","100 000,00","96,06","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96 473,69","0,01","96 473,69","100 000,00","100 000,00","93,74","Spain","-","7,58","20.Jan.2036","3,63","EUR","20.Jan.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96 489,37","0,01","96 489,37","100 000,00","100 000,00","95,39","Poland","-","5,82","07.Jul.2033","3,75","EUR","07.Jul.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 496,62","0,01","96 496,62","100 000,00","100 000,00","96,02","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96 497,70","0,01","96 497,70","100 000,00","100 000,00","96,05","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96 500,37","0,01","96 500,37","100 000,00","100 000,00","93,95","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 509,49","0,01","96 509,49","100 000,00","100 000,00","95,93","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 509,54","0,01","96 509,54","100 000,00","100 000,00","96,06","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 318,11","0,01","96 318,11","100 000,00","100 000,00","94,13","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 320,82","0,01","96 320,82","100 000,00","100 000,00","94,67","France","-","4,13","14.May.2036","3,75","EUR","14.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96 326,62","0,01","96 326,62","100 000,00","100 000,00","94,00","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96 329,06","0,01","96 329,06","100 000,00","100 000,00","94,52","Germany","-","2,96","15.Dec.2029","2,13","EUR","26.Jun.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 332,16","0,01","96 332,16","100 000,00","100 000,00","93,94","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96 338,71","0,01","96 338,71","100 000,00","100 000,00","95,90","France","-","1,53","15.May.2028","1,00","EUR","14.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 344,40","0,01","96 344,40","100 000,00","100 000,00","94,32","France","-","5,46","14.Apr.2034","3,88","EUR","14.Apr.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 344,75","0,01","96 344,75","100 000,00","100 000,00","95,90","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 346,21","0,01","96 346,21","100 000,00","100 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 353,18","0,01","96 353,18","100 000,00","100 000,00","95,98","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 362,38","0,01","96 362,38","100 000,00","100 000,00","93,44","United States","-","16,26","16.Mar.2064","4,85","EUR","16.Mar.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 364,75","0,01","96 364,75","100 000,00","100 000,00","94,89","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 368,20","0,01","96 368,20","100 000,00","100 000,00","96,18","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96 369,54","0,01","96 369,54","100 000,00","100 000,00","94,95","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 373,08","0,01","96 373,08","100 000,00","100 000,00","95,11","Denmark","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 377,22","0,01","96 377,22","100 000,00","100 000,00","94,65","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 379,42","0,01","96 379,42","100 000,00","100 000,00","95,35","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96 381,52","0,01","96 381,52","100 000,00","100 000,00","96,19","United Kingdom","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 382,13","0,01","96 382,13","100 000,00","100 000,00","92,77","United States","-","7,34","02.Nov.2035","3,13","GBP","02.Nov.2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 385,51","0,01","96 385,51","100 000,00","100 000,00","95,15","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 386,84","0,01","96 386,84","100 000,00","100 000,00","95,33","Germany","-","2,21","06.Feb.2029","1,50","EUR","06.Feb.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 400,21","0,01","96 400,21","100 000,00","100 000,00","96,16","France","-","3,40","31.Dec.2079","4,88","EUR","04.Apr.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 400,42","0,01","96 400,42","100 000,00","100 000,00","96,05","Spain","-","1,25","09.Feb.2029","0,50","EUR","09.Feb.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 418,58","0,01","96 418,58","100 000,00","100 000,00","96,00","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 214,57","0,01","96 214,57","100 000,00","100 000,00","96,03","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 216,35","0,01","96 216,35","100 000,00","100 000,00","93,61","Netherlands","-","7,38","10.Feb.2037","3,75","EUR","10.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 217,81","0,01","96 217,81","100 000,00","100 000,00","96,05","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96 227,94","0,01","96 227,94","100 000,00","100 000,00","96,06","France","-","6,87","05.Oct.2034","3,50","EUR","05.Jun.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 229,21","0,01","96 229,21","100 000,00","100 000,00","95,23","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 242,83","0,01","96 242,83","100 000,00","100 000,00","94,05","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96 248,33","0,01","96 248,33","100 000,00","100 000,00","96,13","Spain","-","3,71","09.Oct.2030","3,38","EUR","09.Oct.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96 259,39","0,01","96 259,39","100 000,00","100 000,00","93,48","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","96 261,22","0,01","96 261,22","150 000,00","150 000,00","63,68","Canada","-","2,19","24.Feb.2029","4,81","CAD","24.Feb.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 264,89","0,01","96 264,89","100 000,00","100 000,00","96,00","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96 270,17","0,01","96 270,17","100 000,00","100 000,00","96,09","Spain","-","4,52","30.Sept.2031","3,00","EUR","30.Sept.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","96 273,57","0,01","96 273,57","139 000,00","139 000,00","68,12","United States","-","9,75","22.Jun.2040","3,85","USD","28.Oct.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 285,64","0,01","96 285,64","100 000,00","100 000,00","95,98","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 300,48","0,01","96 300,48","100 000,00","100 000,00","93,93","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 304,39","0,01","96 304,39","100 000,00","100 000,00","94,60","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 107,58","0,01","96 107,58","100 000,00","100 000,00","94,29","France","-","6,80","14.May.2036","4,13","EUR","14.May.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","96 115,69","0,01","96 115,69","100 000,00","100 000,00","93,42","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96 116,94","0,01","96 116,94","100 000,00","100 000,00","96,01","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 117,77","0,01","96 117,77","100 000,00","100 000,00","94,28","France","-","6,84","06.May.2036","3,98","EUR","06.May.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 118,97","0,01","96 118,97","100 000,00","100 000,00","95,85","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 149,40","0,01","96 149,40","100 000,00","100 000,00","95,94","United States","-","1,28","11.Feb.2028","0,30","EUR","11.Feb.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96 162,37","0,01","96 162,37","100 000,00","100 000,00","93,83","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96 169,48","0,01","96 169,48","125 000,00","125 000,00","76,71","United States","-","9,72","01.Apr.2040","4,25","USD","25.Mar.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96 169,55","0,01","96 169,55","100 000,00","100 000,00","94,62","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","96 169,81","0,01","96 169,81","100 000,00","100 000,00","95,10","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","96 170,42","0,01","96 170,42","100 000,00","100 000,00","95,86","Switzerland","-","1,56","26.May.2028","0,75","EUR","26.May.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 172,48","0,01","96 172,48","100 000,00","100 000,00","95,72","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 182,19","0,01","96 182,19","100 000,00","100 000,00","92,82","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96 190,42","0,01","96 190,42","100 000,00","100 000,00","95,33","United Kingdom","-","5,87","02.Aug.2033","3,88","EUR","02.Feb.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96 196,17","0,01","96 196,17","100 000,00","100 000,00","95,01","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96 200,72","0,01","96 200,72","100 000,00","100 000,00","96,00","Australia","-","1,81","30.Aug.2028","1,38","EUR","30.Aug.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 201,69","0,01","96 201,69","100 000,00","100 000,00","93,78","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96 204,36","0,01","96 204,36","100 000,00","100 000,00","95,20","Italy","-","5,09","01.Jul.2032","3,25","EUR","01.Jul.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 207,95","0,01","96 207,95","100 000,00","100 000,00","95,04","Italy","-","2,19","02.Feb.2029","1,63","EUR","02.Dec.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96 209,03","0,01","96 209,03","100 000,00","100 000,00","92,89","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 209,79","0,01","96 209,79","100 000,00","100 000,00","95,08","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 022,00","0,01","96 022,00","100 000,00","100 000,00","93,59","United States","-","6,95","19.Feb.2035","3,63","EUR","19.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96 047,04","0,01","96 047,04","100 000,00","100 000,00","94,30","United States","-","3,91","15.May.2056","4,00","EUR","12.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 055,59","0,01","96 055,59","100 000,00","100 000,00","94,57","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","96 063,22","0,01","96 063,22","125 000,00","125 000,00","76,40","United States","-","12,48","15.Mar.2049","4,88","USD","04.Mar.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","96 073,34","0,01","96 073,34","125 000,00","125 000,00","76,75","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 077,63","0,01","96 077,63","100 000,00","100 000,00","93,20","United States","-","13,04","11.Feb.2047","4,15","EUR","11.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96 082,94","0,01","96 082,94","100 000,00","100 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 083,26","0,01","96 083,26","100 000,00","100 000,00","92,40","Denmark","-","12,55","20.Nov.2045","4,00","EUR","20.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","96 085,27","0,01","96 085,27","100 000,00","100 000,00","93,48","United States","-","7,55","01.May.2037","6,15","USD","13.Apr.2007"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","96 091,69","0,01","96 091,69","100 000,00","100 000,00","95,39","Netherlands","-","7,92","11.Mar.2038","6,88","USD","11.Mar.2008"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 092,46","0,01","96 092,46","100 000,00","100 000,00","95,94","Sweden","-","1,20","12.Jan.2028","0,20","EUR","12.Jan.2021"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96 097,05","0,01","96 097,05","100 000,00","100 000,00","95,69","France","-","1,33","27.Feb.2028","0,63","EUR","27.Feb.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 102,29","0,01","96 102,29","100 000,00","100 000,00","95,54","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 896,50","0,01","95 896,50","100 000,00","100 000,00","95,67","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 896,54","0,01","95 896,54","100 000,00","100 000,00","93,67","France","-","7,76","25.Feb.2036","3,38","EUR","23.Feb.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95 907,38","0,01","95 907,38","100 000,00","100 000,00","95,45","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95 910,42","0,01","95 910,42","100 000,00","100 000,00","93,53","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 932,92","0,01","95 932,92","100 000,00","100 000,00","95,76","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"V","VISA INC","Other","Fixed Income","95 936,93","0,01","95 936,93","100 000,00","100 000,00","94,40","United States","-","8,62","15.May.2037","3,50","EUR","15.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 963,78","0,01","95 963,78","100 000,00","100 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 966,94","0,01","95 966,94","100 000,00","100 000,00","93,54","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 968,75","0,01","95 968,75","100 000,00","100 000,00","93,04","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","95 987,37","0,01","95 987,37","100 000,00","100 000,00","94,01","France","-","7,31","27.Nov.2046","4,88","EUR","27.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 799,86","0,01","95 799,86","100 000,00","100 000,00","94,91","France","-","2,27","28.Feb.2029","1,38","EUR","28.Sept.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 800,02","0,01","95 800,02","100 000,00","100 000,00","94,64","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95 800,35","0,01","95 800,35","100 000,00","100 000,00","94,15","France","-","7,70","10.Jun.2056","4,50","EUR","10.Jun.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 801,94","0,01","95 801,94","100 000,00","100 000,00","95,72","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 817,39","0,01","95 817,39","100 000,00","100 000,00","95,38","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95 829,69","0,01","95 829,69","100 000,00","100 000,00","95,36","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 835,61","0,01","95 835,61","100 000,00","100 000,00","95,79","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","95 847,19","0,01","95 847,19","100 000,00","100 000,00","95,57","United Kingdom","-","6,63","25.Sept.2035","3,83","EUR","25.Sept.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 881,73","0,01","95 881,73","100 000,00","100 000,00","95,40","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95 888,98","0,01","95 888,98","100 000,00","100 000,00","95,61","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 690,23","0,01","95 690,23","100 000,00","100 000,00","94,18","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95 690,81","0,01","95 690,81","100 000,00","100 000,00","95,07","United States","-","5,22","22.Aug.2032","3,72","EUR","22.Aug.2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95 714,66","0,01","95 714,66","100 000,00","100 000,00","95,31","Austria","-","2,50","31.Dec.2079","2,88","EUR","01.Sept.2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","95 729,09","0,01","95 729,09","100 000,00","100 000,00","92,40","France","-","8,07","21.Nov.2036","3,63","EUR","21.Nov.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","95 732,65","0,01","95 732,65","100 000,00","100 000,00","93,19","Sweden","-","5,45","04.Mar.2033","4,00","EUR","04.Sept.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 736,21","0,01","95 736,21","100 000,00","100 000,00","95,40","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","95 738,66","0,01","95 738,66","100 000,00","100 000,00","95,07","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95 749,00","0,01","95 749,00","100 000,00","100 000,00","95,62","Spain","-","4,54","06.Oct.2031","3,00","EUR","06.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","95 765,18","0,01","95 765,18","100 000,00","100 000,00","93,39","United Kingdom","-","7,87","01.Jun.2038","6,80","USD","27.May.2008"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95 770,45","0,01","95 770,45","100 000,00","100 000,00","95,57","France","-","2,80","18.Sept.2029","2,13","EUR","18.Sept.2014"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 779,03","0,01","95 779,03","100 000,00","100 000,00","95,20","Denmark","-","2,54","15.Jun.2029","1,65","EUR","15.Mar.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 596,43","0,01","95 596,43","100 000,00","100 000,00","94,66","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95 599,12","0,01","95 599,12","100 000,00","100 000,00","94,51","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 600,84","0,01","95 600,84","200 000,00","200 000,00","46,67","United States","-","15,40","20.Nov.2060","3,00","USD","20.Nov.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95 601,73","0,01","95 601,73","100 000,00","100 000,00","94,52","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 606,07","0,01","95 606,07","100 000,00","100 000,00","95,48","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 606,49","0,01","95 606,49","100 000,00","100 000,00","93,50","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 610,96","0,01","95 610,96","100 000,00","100 000,00","94,82","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 612,72","0,01","95 612,72","100 000,00","100 000,00","94,70","Sweden","-","2,26","23.Feb.2029","1,38","EUR","23.Feb.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95 622,92","0,01","95 622,92","100 000,00","100 000,00","95,40","Italy","-","1,61","14.Jun.2028","0,63","EUR","14.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 623,33","0,01","95 623,33","100 000,00","100 000,00","95,39","United Kingdom","-","5,34","25.Sept.2032","3,13","EUR","25.Sept.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 635,05","0,01","95 635,05","100 000,00","100 000,00","94,99","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 645,24","0,01","95 645,24","100 000,00","100 000,00","93,16","Japan","-","8,87","04.Mar.2038","3,91","EUR","04.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 645,35","0,01","95 645,35","100 000,00","100 000,00","94,18","United States","-","8,22","26.Jan.2039","6,88","USD","14.Jan.2013"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","95 647,34","0,01","95 647,34","100 000,00","100 000,00","92,18","Italy","-","6,47","31.Dec.2079","4,50","EUR","14.Jan.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 661,28","0,01","95 661,28","100 000,00","100 000,00","92,94","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","95 665,55","0,01","95 665,55","150 000,00","150 000,00","62,14","Canada","-","15,23","15.Nov.2069","4,20","USD","19.Apr.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 678,43","0,01","95 678,43","100 000,00","100 000,00","94,15","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95 681,13","0,01","95 681,13","110 000,00","110 000,00","86,12","United States","-","6,54","15.Feb.2035","5,20","USD","31.Oct.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 682,03","0,01","95 682,03","100 000,00","100 000,00","95,18","Netherlands","-","6,59","03.Sept.2035","3,75","EUR","03.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 683,69","0,01","95 683,69","100 000,00","100 000,00","93,45","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95 478,77","0,01","95 478,77","100 000,00","100 000,00","95,40","Norway","-","1,34","03.Mar.2028","0,13","EUR","03.Mar.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95 516,13","0,01","95 516,13","100 000,00","100 000,00","94,44","Luxembourg","-","2,29","12.Mar.2029","1,75","EUR","12.Sept.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 519,59","0,01","95 519,59","100 000,00","100 000,00","94,68","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 520,37","0,01","95 520,37","100 000,00","100 000,00","95,44","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 521,77","0,01","95 521,77","100 000,00","100 000,00","95,32","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 524,34","0,01","95 524,34","100 000,00","100 000,00","94,69","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 530,19","0,01","95 530,19","100 000,00","100 000,00","92,68","France","-","7,19","04.Feb.2037","4,00","EUR","20.Jan.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","95 535,60","0,01","95 535,60","150 000,00","150 000,00","62,69","Canada","-","2,36","02.May.2029","3,30","CAD","03.Apr.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 535,86","0,01","95 535,86","100 000,00","100 000,00","94,51","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95 550,99","0,01","95 550,99","125 000,00","125 000,00","75,76","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 551,30","0,01","95 551,30","100 000,00","100 000,00","95,04","Japan","-","8,87","02.Sept.2037","3,73","EUR","02.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 553,89","0,01","95 553,89","100 000,00","100 000,00","93,53","United States","-","12,10","11.May.2045","4,50","EUR","11.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","95 556,17","0,01","95 556,17","100 000,00","100 000,00","95,35","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 572,32","0,01","95 572,32","100 000,00","100 000,00","95,51","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 576,37","0,01","95 576,37","100 000,00","100 000,00","93,55","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 579,90","0,01","95 579,90","100 000,00","100 000,00","94,37","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 373,63","0,01","95 373,63","100 000,00","100 000,00","94,82","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95 384,26","0,01","95 384,26","125 000,00","125 000,00","75,82","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 427,79","0,01","95 427,79","100 000,00","100 000,00","94,84","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95 428,18","0,01","95 428,18","125 000,00","125 000,00","76,08","United Kingdom","-","12,18","02.Apr.2050","5,28","USD","02.Apr.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","95 443,10","0,01","95 443,10","105 000,00","105 000,00","88,76","Canada","-","8,93","01.Jun.2040","6,10","USD","01.Jun.2010"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","95 452,11","0,01","95 452,11","100 000,00","100 000,00","95,35","Germany","-","1,20","11.Jan.2028","0,13","EUR","11.Jan.2021"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 454,78","0,01","95 454,78","175 000,00","175 000,00","53,52","United States","-","13,91","15.Dec.2051","3,25","USD","08.Dec.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 464,19","0,01","95 464,19","100 000,00","100 000,00","95,43","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 464,90","0,01","95 464,90","100 000,00","100 000,00","95,19","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 469,37","0,01","95 469,37","100 000,00","100 000,00","94,65","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 475,55","0,01","95 475,55","100 000,00","100 000,00","95,33","Netherlands","-","1,41","30.Mar.2028","0,25","EUR","30.Mar.2021"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","95 270,59","0,01","95 270,59","100 000,00","100 000,00","95,27","Sweden","-","1,23","19.Jan.2028","0,00","EUR","19.Jan.2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95 270,70","0,01","95 270,70","100 000,00","100 000,00","93,74","France","-","7,00","20.Jun.2035","4,50","EUR","20.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 282,84","0,01","95 282,84","100 000,00","100 000,00","95,25","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","95 289,27","0,01","95 289,27","100 000,00","100 000,00","93,27","United States","-","8,06","15.Jun.2038","6,40","USD","18.Jun.2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 296,38","0,01","95 296,38","100 000,00","100 000,00","94,93","Germany","-","6,12","08.Sept.2033","3,00","EUR","08.Sept.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 299,71","0,01","95 299,71","100 000,00","100 000,00","94,34","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95 303,26","0,01","95 303,26","100 000,00","100 000,00","94,56","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","95 312,63","0,01","95 312,63","105 000,00","105 000,00","88,82","United States","-","1,40","01.May.2028","4,60","USD","01.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","95 323,58","0,01","95 323,58","100 000,00","100 000,00","93,24","United States","-","4,61","15.Jun.2032","6,63","USD","06.Jun.2002"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95 324,31","0,01","95 324,31","100 000,00","100 000,00","91,08","Germany","-","9,81","12.Nov.2040","4,50","EUR","12.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 329,44","0,01","95 329,44","100 000,00","100 000,00","92,92","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95 337,52","0,01","95 337,52","100 000,00","100 000,00","93,05","United States","-","5,47","01.Dec.2033","6,55","USD","13.Oct.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 348,77","0,01","95 348,77","100 000,00","100 000,00","94,32","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","95 354,93","0,01","95 354,93","100 000,00","100 000,00","95,35","Denmark","-","5,97","22.Oct.2033","4,63","EUR","22.Oct.2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95 363,94","0,01","95 363,94","100 000,00","100 000,00","95,12","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 365,72","0,01","95 365,72","100 000,00","100 000,00","93,97","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95 368,24","0,01","95 368,24","100 000,00","100 000,00","93,40","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95 171,76","0,01","95 171,76","100 000,00","100 000,00","93,64","Italy","-","3,05","15.Jan.2030","2,00","EUR","15.Jan.2021"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95 172,40","0,01","95 172,40","100 000,00","100 000,00","90,73","Germany","-","7,09","16.Nov.2035","4,38","EUR","16.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 173,67","0,01","95 173,67","100 000,00","100 000,00","94,66","France","-","5,12","02.Sept.2033","3,75","EUR","05.Sept.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95 181,04","0,01","95 181,04","100 000,00","100 000,00","93,79","United States","-","8,66","30.May.2037","3,50","EUR","30.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 190,32","0,01","95 190,32","100 000,00","100 000,00","93,03","United States","-","16,34","11.May.2063","4,80","EUR","11.May.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 196,11","0,01","95 196,11","100 000,00","100 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95 198,53","0,01","95 198,53","100 000,00","100 000,00","94,99","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 205,21","0,01","95 205,21","100 000,00","100 000,00","94,13","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 211,34","0,01","95 211,34","100 000,00","100 000,00","94,68","Germany","-","2,57","24.Jun.2029","1,63","EUR","24.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 215,34","0,01","95 215,34","100 000,00","100 000,00","93,59","Germany","-","12,65","27.May.2045","4,00","EUR","27.May.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 217,10","0,01","95 217,10","100 000,00","100 000,00","94,48","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"MET","METLIFE INC","Insurance","Fixed Income","95 224,18","0,01","95 224,18","100 000,00","100 000,00","93,22","United States","-","5,93","15.Jun.2034","6,38","USD","03.Jun.2004"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 230,01","0,01","95 230,01","100 000,00","100 000,00","95,03","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 231,42","0,01","95 231,42","125 000,00","125 000,00","74,48","United States","-","10,19","15.Nov.2041","4,38","USD","15.Nov.2011"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","95 236,15","0,01","95 236,15","100 000,00","100 000,00","95,16","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 246,87","0,01","95 246,87","100 000,00","100 000,00","94,36","United States","-","2,05","03.Dec.2028","1,00","EUR","03.Dec.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95 250,07","0,01","95 250,07","100 000,00","100 000,00","93,99","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95 251,86","0,01","95 251,86","100 000,00","100 000,00","94,01","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 257,20","0,01","95 257,20","100 000,00","100 000,00","95,05","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","95 061,56","0,01","95 061,56","150 000,00","150 000,00","63,20","Canada","-","2,72","26.Sept.2030","3,84","CAD","26.Sept.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 082,69","0,01","95 082,69","100 000,00","100 000,00","94,56","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 087,65","0,01","95 087,65","100 000,00","100 000,00","95,01","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","95 088,87","0,01","95 088,87","100 000,00","100 000,00","92,38","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","95 097,96","0,01","95 097,96","100 000,00","100 000,00","93,82","Austria","-","5,03","09.Apr.2032","2,38","EUR","09.Apr.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95 100,01","0,01","95 100,01","100 000,00","100 000,00","94,69","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","95 110,78","0,01","95 110,78","100 000,00","100 000,00","94,55","United Kingdom","-","2,53","08.Jun.2029","1,50","EUR","08.Apr.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95 118,73","0,01","95 118,73","100 000,00","100 000,00","94,78","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 133,77","0,01","95 133,77","100 000,00","100 000,00","93,88","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 141,75","0,01","95 141,75","100 000,00","100 000,00","93,27","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95 147,06","0,01","95 147,06","100 000,00","100 000,00","93,90","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95 151,40","0,01","95 151,40","100 000,00","100 000,00","92,08","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","95 153,19","0,01","95 153,19","100 000,00","100 000,00","94,54","United States","-","8,21","15.Sept.2038","6,70","USD","12.Sept.2008"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 158,98","0,01","95 158,98","100 000,00","100 000,00","94,68","Australia","-","7,48","04.Sept.2035","3,64","EUR","04.Sept.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 955,63","0,01","94 955,63","100 000,00","100 000,00","93,33","United States","-","5,32","12.Jan.2033","4,50","EUR","12.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 965,09","0,01","94 965,09","100 000,00","100 000,00","94,07","France","-","5,05","21.Jul.2033","3,50","EUR","21.Jan.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 971,28","0,01","94 971,28","100 000,00","100 000,00","94,70","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94 971,41","0,01","94 971,41","100 000,00","100 000,00","94,82","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 974,38","0,01","94 974,38","100 000,00","100 000,00","93,76","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","94 978,60","0,01","94 978,60","100 000,00","100 000,00","92,89","United Kingdom","-","11,16","28.Nov.2044","4,38","GBP","28.Nov.2014"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","95 024,80","0,01","95 024,80","100 000,00","100 000,00","93,31","Belgium","-","3,04","17.Jan.2030","2,25","EUR","17.Jan.2022"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","95 026,16","0,01","95 026,16","100 000,00","100 000,00","94,76","Luxembourg","-","1,61","14.Jun.2028","0,75","EUR","14.Jun.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95 039,87","0,01","95 039,87","100 000,00","100 000,00","94,81","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 049,73","0,01","95 049,73","100 000,00","100 000,00","94,99","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 847,28","0,01","94 847,28","100 000,00","100 000,00","92,23","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","94 851,39","0,01","94 851,39","122 000,00","122 000,00","76,17","Belgium","-","13,11","01.Jun.2050","4,50","USD","03.Apr.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 853,94","0,01","94 853,94","100 000,00","100 000,00","94,81","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 862,73","0,01","94 862,73","100 000,00","100 000,00","94,81","Austria","-","1,54","17.May.2028","0,13","EUR","17.May.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 864,73","0,01","94 864,73","100 000,00","100 000,00","94,68","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 869,90","0,01","94 869,90","100 000,00","100 000,00","93,79","Sweden","-","3,35","18.May.2030","2,50","EUR","18.May.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 875,64","0,01","94 875,64","100 000,00","100 000,00","94,14","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94 897,62","0,01","94 897,62","100 000,00","100 000,00","94,74","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94 916,82","0,01","94 916,82","100 000,00","100 000,00","94,38","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94 917,77","0,01","94 917,77","100 000,00","100 000,00","93,90","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 920,05","0,01","94 920,05","100 000,00","100 000,00","93,80","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94 927,99","0,01","94 927,99","100 000,00","100 000,00","92,72","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 949,61","0,01","94 949,61","100 000,00","100 000,00","94,61","Germany","-","2,67","31.Jul.2029","1,50","EUR","31.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 754,40","0,01","94 754,40","100 000,00","100 000,00","92,01","United Kingdom","-","6,90","02.May.2036","6,50","USD","03.May.2006"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 766,92","0,01","94 766,92","100 000,00","100 000,00","94,64","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 768,30","0,01","94 768,30","100 000,00","100 000,00","94,30","Japan","-","8,27","04.Sept.2036","3,53","EUR","04.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 768,51","0,01","94 768,51","100 000,00","100 000,00","94,52","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","94 769,03","0,01","94 769,03","200 000,00","200 000,00","47,06","Canada","-","14,42","28.Feb.2050","3,41","CAD","26.Feb.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 774,11","0,01","94 774,11","100 000,00","100 000,00","91,00","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","94 774,30","0,01","94 774,30","100 000,00","100 000,00","92,19","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 789,40","0,01","94 789,40","100 000,00","100 000,00","94,70","Spain","-","1,72","24.Jul.2028","0,38","EUR","24.Jan.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","94 795,02","0,01","94 795,02","100 000,00","100 000,00","93,19","United States","-","7,33","15.Jan.2037","6,65","USD","18.Jul.2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94 805,36","0,01","94 805,36","150 000,00","150 000,00","62,91","United States","-","13,70","19.Mar.2050","3,63","USD","19.Mar.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 805,78","0,01","94 805,78","100 000,00","100 000,00","94,06","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","94 805,94","0,01","94 805,94","100 000,00","100 000,00","94,63","Switzerland","-","4,52","01.Oct.2031","3,13","EUR","01.Oct.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 806,11","0,01","94 806,11","100 000,00","100 000,00","94,61","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94 815,62","0,01","94 815,62","100 000,00","100 000,00","94,69","Ireland","-","1,63","18.Jun.2028","0,38","EUR","18.Jun.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94 840,18","0,01","94 840,18","100 000,00","100 000,00","94,73","United States","-","7,86","15.Oct.2037","6,59","USD","11.Jun.2008"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94 638,86","0,01","94 638,86","100 000,00","100 000,00","92,28","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94 688,89","0,01","94 688,89","100 000,00","100 000,00","94,58","United States","-","8,24","15.Apr.2038","6,20","USD","15.Apr.2008"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","94 690,01","0,01","94 690,01","100 000,00","100 000,00","94,59","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 693,05","0,01","94 693,05","100 000,00","100 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 704,50","0,01","94 704,50","100 000,00","100 000,00","94,57","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","94 713,37","0,01","94 713,37","150 000,00","150 000,00","62,80","Canada","-","3,92","03.Mar.2031","3,95","CAD","01.Mar.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 713,58","0,01","94 713,58","100 000,00","100 000,00","92,34","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","16.Sept.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 713,59","0,01","94 713,59","100 000,00","100 000,00","94,65","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","94 719,79","0,01","94 719,79","100 000,00","100 000,00","92,49","France","-","8,40","03.Mar.2037","3,50","EUR","03.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 726,40","0,01","94 726,40","100 000,00","100 000,00","93,31","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94 727,62","0,01","94 727,62","100 000,00","100 000,00","94,47","Switzerland","-","2,74","29.Aug.2029","1,75","EUR","29.Aug.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 735,68","0,01","94 735,68","100 000,00","100 000,00","92,26","France","-","6,22","06.Jan.2034","3,13","EUR","26.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","94 739,77","0,01","94 739,77","100 000,00","100 000,00","91,64","United States","-","7,15","26.Feb.2056","4,75","EUR","26.Feb.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 537,11","0,01","94 537,11","100 000,00","100 000,00","93,88","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","94 546,31","0,01","94 546,31","100 000,00","100 000,00","93,08","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 548,35","0,01","94 548,35","100 000,00","100 000,00","94,26","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","94 548,45","0,01","94 548,45","100 000,00","100 000,00","94,31","United Kingdom","-","8,89","07.Oct.2049","4,88","GBP","07.Oct.2019"
"V","VISA INC","Other","Fixed Income","94 550,98","0,01","94 550,98","100 000,00","100 000,00","92,85","United States","-","12,26","15.May.2044","3,88","EUR","15.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 561,95","0,01","94 561,95","100 000,00","100 000,00","91,26","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","94 583,28","0,01","94 583,28","100 000,00","100 000,00","94,55","United States","-","5,46","20.Oct.2034","6,88","USD","20.Oct.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94 589,86","0,01","94 589,86","100 000,00","100 000,00","92,06","United States","-","9,94","15.Nov.2043","6,50","USD","25.Oct.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 590,99","0,01","94 590,99","100 000,00","100 000,00","94,02","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 597,01","0,01","94 597,01","100 000,00","100 000,00","93,27","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","94 602,04","0,01","94 602,04","150 000,00","150 000,00","62,81","Canada","-","13,78","24.Mar.2053","5,36","CAD","24.Mar.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94 616,90","0,01","94 616,90","100 000,00","100 000,00","92,20","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 633,24","0,01","94 633,24","100 000,00","100 000,00","94,22","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94 433,24","0,01","94 433,24","100 000,00","100 000,00","94,09","United States","-","7,02","01.Apr.2036","6,65","USD","13.Oct.2006"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","94 438,27","0,01","94 438,27","101 564,00","101 564,00","90,59","United States","-","4,62","10.May.2037","5,95","USD","10.May.2007"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94 463,05","0,01","94 463,05","100 000,00","100 000,00","93,17","France","-","4,99","07.Apr.2032","2,38","EUR","07.Apr.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 472,96","0,01","94 472,96","100 000,00","100 000,00","93,42","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94 479,93","0,01","94 479,93","100 000,00","100 000,00","94,41","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","94 483,57","0,01","94 483,57","100 000,00","100 000,00","92,44","United States","-","6,35","15.Mar.2034","3,38","EUR","11.Jun.2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 486,05","0,01","94 486,05","100 000,00","100 000,00","94,02","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"FTSCN","FORTIS INC","Electric","Fixed Income","94 487,08","0,01","94 487,08","150 000,00","150 000,00","62,38","Canada","-","1,51","15.May.2028","2,18","CAD","14.May.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94 495,20","0,01","94 495,20","100 000,00","100 000,00","92,20","Netherlands","-","4,96","15.Nov.2032","5,90","USD","12.Nov.2002"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 496,62","0,01","94 496,62","100 000,00","100 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94 502,22","0,01","94 502,22","100 000,00","100 000,00","94,10","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 503,58","0,01","94 503,58","100 000,00","100 000,00","93,99","United States","-","2,34","21.Mar.2029","0,88","EUR","21.Mar.2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94 507,03","0,01","94 507,03","100 000,00","100 000,00","93,45","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94 507,51","0,01","94 507,51","100 000,00","100 000,00","93,50","United States","-","7,33","15.Aug.2036","6,05","USD","08.Aug.2006"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 512,03","0,01","94 512,03","100 000,00","100 000,00","93,86","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 513,66","0,01","94 513,66","100 000,00","100 000,00","91,73","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94 529,41","0,01","94 529,41","150 000,00","150 000,00","62,66","Canada","-","1,23","27.Jan.2028","2,35","CAD","29.May.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 335,52","0,01","94 335,52","100 000,00","100 000,00","93,90","France","-","8,78","11.Sept.2037","3,88","EUR","11.Sept.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","94 338,55","0,01","94 338,55","100 000,00","100 000,00","93,74","United States","-","9,25","15.Mar.2041","6,50","USD","14.Mar.2011"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94 370,84","0,01","94 370,84","100 000,00","100 000,00","91,25","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 387,81","0,01","94 387,81","100 000,00","100 000,00","93,90","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94 406,28","0,01","94 406,28","100 000,00","100 000,00","93,87","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 424,33","0,01","94 424,33","100 000,00","100 000,00","94,38","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 236,59","0,01","94 236,59","100 000,00","100 000,00","93,24","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 248,52","0,01","94 248,52","100 000,00","100 000,00","92,73","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","94 258,00","0,01","94 258,00","150 000,00","150 000,00","62,37","United States","-","14,05","01.Mar.2052","3,70","USD","28.Feb.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94 263,54","0,01","94 263,54","100 000,00","100 000,00","93,32","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94 276,91","0,01","94 276,91","100 000,00","100 000,00","93,28","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","94 285,63","0,01","94 285,63","100 000,00","100 000,00","91,79","Germany","-","3,94","31.Dec.2079","4,38","EUR","28.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 291,33","0,01","94 291,33","100 000,00","100 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 113,85","0,01","94 113,85","100 000,00","100 000,00","94,05","Japan","-","1,84","06.Sept.2029","0,47","EUR","06.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94 114,88","0,01","94 114,88","100 000,00","100 000,00","92,88","France","-","9,14","01.Jul.2038","4,00","EUR","01.Jul.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94 121,97","0,01","94 121,97","100 000,00","100 000,00","93,97","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 129,33","0,01","94 129,33","100 000,00","100 000,00","92,70","United Kingdom","-","4,95","27.Mar.2032","2,50","EUR","27.Mar.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 151,20","0,01","94 151,20","100 000,00","100 000,00","93,82","France","-","5,20","17.Sept.2033","3,49","EUR","17.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 173,26","0,01","94 173,26","100 000,00","100 000,00","91,77","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 179,39","0,01","94 179,39","100 000,00","100 000,00","94,15","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 187,10","0,01","94 187,10","100 000,00","100 000,00","92,87","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94 206,32","0,01","94 206,32","100 000,00","100 000,00","93,47","France","-","2,01","15.Feb.2034","1,08","EUR","15.Nov.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","94 023,70","0,01","94 023,70","100 000,00","100 000,00","92,76","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94 027,22","0,01","94 027,22","100 000,00","100 000,00","93,12","United Kingdom","-","3,31","16.Apr.2030","1,75","EUR","16.Apr.2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94 031,96","0,01","94 031,96","100 000,00","100 000,00","94,00","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94 035,29","0,01","94 035,29","100 000,00","100 000,00","92,85","Netherlands","-","3,13","16.Feb.2031","1,75","EUR","16.Feb.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94 045,29","0,01","94 045,29","100 000,00","100 000,00","94,02","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","94 059,19","0,01","94 059,19","100 000,00","100 000,00","91,24","Brazil","-","11,44","15.Nov.2053","7,25","USD","25.Nov.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","94 059,85","0,01","94 059,85","100 000,00","100 000,00","94,02","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 060,22","0,01","94 060,22","100 000,00","100 000,00","93,22","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94 064,65","0,01","94 064,65","100 000,00","100 000,00","92,89","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 084,65","0,01","94 084,65","100 000,00","100 000,00","94,08","France","-","1,63","19.Jun.2028","0,00","EUR","19.Nov.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 088,72","0,01","94 088,72","100 000,00","100 000,00","93,93","Japan","-","7,37","06.Oct.2036","3,69","EUR","06.Oct.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 088,74","0,01","94 088,74","100 000,00","100 000,00","93,88","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 099,06","0,01","94 099,06","100 000,00","100 000,00","91,82","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94 103,81","0,01","94 103,81","100 000,00","100 000,00","92,55","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93 910,99","0,01","93 910,99","100 000,00","100 000,00","93,54","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","93 914,07","0,01","93 914,07","150 000,00","150 000,00","62,52","Canada","-","2,34","03.Apr.2029","2,73","CAD","03.Apr.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","93 934,02","0,01","93 934,02","125 000,00","125 000,00","73,40","United States","-","10,74","02.Nov.2042","4,15","USD","07.Nov.2013"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 934,48","0,01","93 934,48","100 000,00","100 000,00","92,97","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 945,06","0,01","93 945,06","100 000,00","100 000,00","91,31","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93 969,65","0,01","93 969,65","100 000,00","100 000,00","91,91","Belgium","-","10,18","02.Apr.2040","3,70","EUR","02.Apr.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93 976,44","0,01","93 976,44","100 000,00","100 000,00","93,24","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93 976,91","0,01","93 976,91","150 000,00","150 000,00","62,38","United States","-","11,70","01.Apr.2053","5,25","USD","15.Mar.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93 981,00","0,01","93 981,00","100 000,00","100 000,00","93,95","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 982,07","0,01","93 982,07","100 000,00","100 000,00","92,22","Belgium","-","12,46","19.May.2045","4,13","EUR","19.May.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93 990,84","0,01","93 990,84","125 000,00","125 000,00","73,62","United States","-","11,40","01.Jun.2045","4,50","USD","14.May.2015"
"C","CITIGROUP INC","Banking","Fixed Income","93 808,12","0,01","93 808,12","100 000,00","100 000,00","93,81","United States","-","6,05","22.Oct.2034","3,49","EUR","22.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 824,31","0,01","93 824,31","100 000,00","100 000,00","91,35","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93 830,72","0,01","93 830,72","100 000,00","100 000,00","91,12","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93 835,72","0,01","93 835,72","150 000,00","150 000,00","61,64","United States","-","5,68","12.Jun.2033","4,00","CAD","12.Jun.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","93 837,59","0,01","93 837,59","100 000,00","100 000,00","93,44","Belgium","-","7,18","15.Sept.2036","3,88","EUR","15.Sept.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93 851,67","0,01","93 851,67","100 000,00","100 000,00","93,47","Australia","-","10,80","25.Sept.2042","4,30","GBP","25.Sept.2012"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","93 867,90","0,01","93 867,90","100 000,00","100 000,00","93,24","Italy","-","7,68","15.Sept.2037","6,80","USD","20.Sept.2007"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93 871,61","0,01","93 871,61","100 000,00","100 000,00","93,75","United States","-","5,46","15.Oct.2033","6,95","USD","26.Sept.2023"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93 873,40","0,01","93 873,40","100 000,00","100 000,00","93,37","France","-","2,60","02.Jul.2029","1,63","EUR","02.Jul.2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93 882,88","0,01","93 882,88","100 000,00","100 000,00","93,28","Australia","-","2,51","28.May.2029","1,50","EUR","28.May.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","93 889,39","0,01","93 889,39","90 000,00","90 000,00","101,82","United States","-","8,07","15.Jun.2039","7,95","USD","18.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 700,40","0,01","93 700,40","100 000,00","100 000,00","93,64","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 703,32","0,01","93 703,32","100 000,00","100 000,00","93,58","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","93 731,71","0,01","93 731,71","150 000,00","150 000,00","61,81","Canada","-","2,47","01.Jun.2029","2,71","CAD","14.Jun.2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93 749,14","0,01","93 749,14","100 000,00","100 000,00","93,13","Brazil","-","5,71","15.Mar.2034","6,75","USD","25.Nov.2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93 762,80","0,01","93 762,80","100 000,00","100 000,00","92,49","Spain","-","2,67","31.Dec.2079","1,83","EUR","09.Feb.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93 777,04","0,01","93 777,04","100 000,00","100 000,00","92,96","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","93 601,13","0,01","93 601,13","150 000,00","150 000,00","62,24","United States","-","11,02","01.Oct.2041","3,05","USD","23.Sept.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 636,83","0,01","93 636,83","100 000,00","100 000,00","93,64","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","93 647,55","0,01","93 647,55","150 000,00","150 000,00","61,51","United States","-","10,79","01.Dec.2040","2,63","USD","20.Jan.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 649,26","0,01","93 649,26","100 000,00","100 000,00","93,65","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93 654,72","0,01","93 654,72","100 000,00","100 000,00","93,59","Germany","-","10,48","16.Oct.2040","4,17","EUR","16.Oct.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93 685,47","0,01","93 685,47","100 000,00","100 000,00","91,06","United States","-","1,79","01.Nov.2028","6,20","USD","01.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","93 492,00","0,01","93 492,00","100 000,00","100 000,00","90,96","United States","-","6,65","15.Nov.2035","6,50","USD","14.Nov.2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93 517,54","0,01","93 517,54","150 000,00","150 000,00","62,27","United States","-","3,23","09.Apr.2030","3,39","CAD","09.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 558,88","0,01","93 558,88","100 000,00","100 000,00","92,51","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93 566,66","0,01","93 566,66","100 000,00","100 000,00","93,56","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"OKE","ONEOK INC","Energy","Fixed Income","93 570,12","0,01","93 570,12","100 000,00","100 000,00","92,04","United States","-","3,53","15.Jan.2031","6,35","USD","07.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93 574,63","0,01","93 574,63","100 000,00","100 000,00","90,93","United States","-","4,79","28.Oct.2033","6,12","USD","28.Oct.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 576,24","0,01","93 576,24","100 000,00","100 000,00","93,53","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","93 577,84","0,01","93 577,84","135 000,00","135 000,00","67,65","United States","-","11,93","15.May.2047","4,27","USD","08.May.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 383,91","0,01","93 383,91","100 000,00","100 000,00","91,45","Germany","-","5,65","22.Mar.2033","3,30","EUR","22.Mar.2013"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93 418,72","0,01","93 418,72","100 000,00","100 000,00","93,31","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 422,16","0,01","93 422,16","100 000,00","100 000,00","92,66","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 435,23","0,01","93 435,23","100 000,00","100 000,00","92,33","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","93 285,92","0,01","93 285,92","100 000,00","100 000,00","89,93","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","93 286,43","0,01","93 286,43","100 000,00","100 000,00","92,01","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","93 292,09","0,01","93 292,09","111 774,00","111 774,00","82,35","United States","-","6,84","15.Jan.2042","4,63","USD","17.Jan.2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93 301,82","0,01","93 301,82","100 000,00","100 000,00","93,19","United States","-","7,32","15.Oct.2036","6,63","USD","23.Oct.2006"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","93 302,92","0,01","93 302,92","100 000,00","100 000,00","92,93","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 320,97","0,01","93 320,97","100 000,00","100 000,00","92,48","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93 325,65","0,01","93 325,65","100 000,00","100 000,00","92,07","United Kingdom","-","3,22","02.Aug.2030","6,34","USD","02.Aug.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93 340,59","0,01","93 340,59","150 000,00","150 000,00","61,79","United States","-","2,13","12.Jan.2029","2,45","CAD","12.Jan.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 342,91","0,01","93 342,91","100 000,00","100 000,00","92,33","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","93 344,90","0,01","93 344,90","100 000,00","100 000,00","91,95","United States","-","9,77","24.Jul.2042","6,38","USD","24.Jul.2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 359,47","0,01","93 359,47","100 000,00","100 000,00","93,19","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93 371,01","0,01","93 371,01","100 000,00","100 000,00","91,18","United States","-","8,47","18.Feb.2037","3,25","EUR","18.Feb.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93 373,93","0,01","93 373,93","100 000,00","100 000,00","92,90","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93 184,59","0,01","93 184,59","150 000,00","150 000,00","61,77","Canada","-","3,11","19.Feb.2030","3,15","CAD","16.Dec.2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","93 198,89","0,01","93 198,89","150 000,00","150 000,00","62,03","Canada","-","2,79","03.Oct.2029","2,99","CAD","03.Oct.2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","93 205,47","0,01","93 205,47","100 000,00","100 000,00","90,46","United States","-","12,06","01.Nov.2052","6,46","USD","25.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","93 221,35","0,01","93 221,35","150 000,00","150 000,00","60,85","United Kingdom","-","3,12","28.May.2031","5,19","AUD","28.May.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","93 242,15","0,01","93 242,15","100 000,00","100 000,00","90,69","United States","-","12,19","15.Nov.2053","6,54","USD","08.Aug.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93 245,68","0,01","93 245,68","100 000,00","100 000,00","90,96","United States","-","5,54","15.Nov.2033","5,88","USD","09.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","93 267,85","0,01","93 267,85","125 000,00","125 000,00","73,77","United States","-","8,31","24.Jan.2039","3,88","USD","24.Jan.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93 064,86","0,01","93 064,86","100 000,00","100 000,00","90,88","United States","-","5,93","15.Dec.2054","6,95","USD","20.Jun.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","93 091,73","0,01","93 091,73","100 000,00","100 000,00","92,70","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 120,63","0,01","93 120,63","100 000,00","100 000,00","92,32","Belgium","-","3,33","11.Apr.2030","1,50","EUR","11.Apr.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 133,50","0,01","93 133,50","100 000,00","100 000,00","92,85","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","93 137,61","0,01","93 137,61","100 000,00","100 000,00","92,70","Germany","-","2,36","24.Mar.2029","0,75","EUR","24.Mar.2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","93 143,91","0,01","93 143,91","100 000,00","100 000,00","91,74","United Kingdom","-","5,62","13.Nov.2032","1,25","GBP","13.Nov.2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","93 149,97","0,01","93 149,97","100 000,00","100 000,00","90,99","Canada","-","1,88","04.Dec.2028","6,32","USD","04.Dec.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 150,73","0,01","93 150,73","100 000,00","100 000,00","92,70","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","93 155,33","0,01","93 155,33","100 000,00","100 000,00","91,98","United Kingdom","-","6,29","30.Sept.2033","1,75","GBP","06.May.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","93 162,89","0,01","93 162,89","125 000,00","125 000,00","72,62","United States","-","11,10","25.Apr.2044","4,35","USD","25.Apr.2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 972,33","0,01","92 972,33","100 000,00","100 000,00","90,78","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92 983,06","0,01","92 983,06","100 000,00","100 000,00","90,65","Canada","-","1,84","15.Nov.2028","6,00","USD","09.Nov.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 990,32","0,01","92 990,32","100 000,00","100 000,00","92,50","France","-","8,80","04.Sept.2037","3,75","EUR","04.Sept.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","93 003,17","0,01","93 003,17","100 000,00","100 000,00","92,41","United States","-","7,28","15.Sept.2036","6,45","USD","18.Sept.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","93 006,80","0,01","93 006,80","100 000,00","100 000,00","90,72","United States","-","1,88","15.Nov.2028","5,88","USD","26.Apr.2018"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","93 007,92","0,01","93 007,92","75 000,00","75 000,00","122,14","United Kingdom","-","1,68","04.Aug.2028","7,25","GBP","04.Feb.1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","93 009,37","0,01","93 009,37","100 000,00","100 000,00","90,89","United States","-","5,13","08.Jun.2034","6,38","USD","08.Jun.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 020,88","0,01","93 020,88","100 000,00","100 000,00","92,70","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 032,21","0,01","93 032,21","100 000,00","100 000,00","90,35","France","-","8,21","27.Feb.2039","4,13","EUR","27.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 043,08","0,01","93 043,08","100 000,00","100 000,00","91,66","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93 043,66","0,01","93 043,66","100 000,00","100 000,00","92,00","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93 056,57","0,01","93 056,57","100 000,00","100 000,00","91,31","Spain","-","3,75","23.Oct.2030","1,75","EUR","23.Oct.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 058,35","0,01","93 058,35","100 000,00","100 000,00","92,44","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92 865,77","0,01","92 865,77","100 000,00","100 000,00","92,32","Switzerland","-","6,18","23.Jun.2033","1,38","GBP","23.Jun.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92 877,03","0,01","92 877,03","100 000,00","100 000,00","90,45","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","92 883,68","0,01","92 883,68","100 000,00","100 000,00","90,83","Canada","-","5,63","27.Jun.2054","7,20","USD","27.Jun.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 886,15","0,01","92 886,15","100 000,00","100 000,00","92,23","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92 901,57","0,01","92 901,57","100 000,00","100 000,00","92,79","Spain","-","2,65","06.Jul.2029","0,38","EUR","06.Jul.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 920,34","0,01","92 920,34","100 000,00","100 000,00","91,79","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 943,36","0,01","92 943,36","100 000,00","100 000,00","92,67","Denmark","-","2,62","01.Jul.2029","0,88","EUR","01.Jul.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92 952,75","0,01","92 952,75","100 000,00","100 000,00","92,66","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 956,66","0,01","92 956,66","100 000,00","100 000,00","92,30","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"OVV","OVINTIV INC","Energy","Fixed Income","92 749,70","0,01","92 749,70","100 000,00","100 000,00","91,44","United States","-","7,88","01.Feb.2038","6,50","USD","04.Dec.2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92 750,31","0,01","92 750,31","100 000,00","100 000,00","91,20","United States","-","1,99","16.Jan.2029","6,50","USD","03.Nov.2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 753,95","0,01","92 753,95","100 000,00","100 000,00","91,77","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","92 763,74","0,01","92 763,74","100 000,00","100 000,00","90,29","United States","-","12,21","15.Nov.2052","6,35","USD","14.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 780,57","0,01","92 780,57","100 000,00","100 000,00","88,94","United States","-","11,96","06.Nov.2044","4,00","EUR","06.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 785,18","0,01","92 785,18","100 000,00","100 000,00","91,60","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 799,88","0,01","92 799,88","100 000,00","100 000,00","92,54","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","92 808,82","0,01","92 808,82","100 000,00","100 000,00","92,81","Luxembourg","-","6,89","22.Oct.2034","3,63","EUR","22.Oct.2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","92 814,55","0,01","92 814,55","100 000,00","100 000,00","90,46","United States","-","5,51","15.Nov.2033","6,04","USD","08.Aug.2023"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","92 820,31","0,01","92 820,31","100 000,00","100 000,00","90,14","United States","-","12,05","15.Nov.2055","6,89","USD","15.May.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92 821,36","0,01","92 821,36","100 000,00","100 000,00","91,92","Japan","-","2,98","26.Nov.2029","1,00","EUR","26.Nov.2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92 825,45","0,01","92 825,45","100 000,00","100 000,00","90,38","United States","-","5,59","01.Jun.2054","7,00","USD","20.May.2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","92 842,60","0,01","92 842,60","100 000,00","100 000,00","92,82","France","-","7,36","20.Oct.2035","4,38","EUR","20.Oct.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92 647,62","0,01","92 647,62","100 000,00","100 000,00","92,39","Switzerland","-","3,65","14.Aug.2030","1,38","EUR","14.Feb.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 648,65","0,01","92 648,65","100 000,00","100 000,00","92,40","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 662,74","0,01","92 662,74","100 000,00","100 000,00","92,46","France","-","3,70","12.Sept.2030","1,88","EUR","12.Sept.2018"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 670,05","0,01","92 670,05","100 000,00","100 000,00","91,26","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 686,62","0,01","92 686,62","100 000,00","100 000,00","92,53","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 709,83","0,01","92 709,83","100 000,00","100 000,00","92,71","Italy","-","2,09","07.Dec.2028","0,00","EUR","07.Dec.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","92 716,12","0,01","92 716,12","155 000,00","155 000,00","59,48","United States","-","11,36","27.Sept.2054","5,38","USD","27.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92 729,01","0,01","92 729,01","150 000,00","150 000,00","60,82","United States","-","7,62","12.Jun.2036","4,35","CAD","12.Jun.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92 744,47","0,01","92 744,47","100 000,00","100 000,00","90,30","United States","-","2,51","30.Nov.2054","6,95","USD","16.May.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92 561,22","0,01","92 561,22","100 000,00","100 000,00","92,47","France","-","2,20","18.Jan.2029","0,13","EUR","18.Sept.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 568,46","0,01","92 568,46","100 000,00","100 000,00","92,31","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92 591,88","0,01","92 591,88","100 000,00","100 000,00","91,57","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","92 612,37","0,01","92 612,37","100 000,00","100 000,00","90,38","United States","-","5,71","31.May.2035","6,34","USD","31.May.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 635,33","0,01","92 635,33","100 000,00","100 000,00","92,02","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 432,94","0,01","92 432,94","100 000,00","100 000,00","92,22","United States","-","2,52","20.May.2029","0,50","EUR","20.May.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 442,45","0,01","92 442,45","100 000,00","100 000,00","90,06","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","92 460,36","0,01","92 460,36","100 000,00","100 000,00","90,05","United States","-","12,56","15.Nov.2053","6,20","USD","10.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 461,84","0,01","92 461,84","100 000,00","100 000,00","92,24","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92 471,00","0,01","92 471,00","150 000,00","150 000,00","61,47","United States","-","12,79","01.Oct.2046","3,40","USD","09.Sept.2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","92 473,41","0,01","92 473,41","126 000,00","126 000,00","71,97","United States","-","10,59","01.Jun.2042","4,05","USD","15.May.2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 480,08","0,01","92 480,08","100 000,00","100 000,00","90,32","United States","-","2,67","17.Nov.2029","5,63","USD","17.Nov.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","92 507,57","0,01","92 507,57","150 000,00","150 000,00","61,52","United States","-","7,33","01.Oct.2035","4,20","CAD","26.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 522,77","0,01","92 522,77","100 000,00","100 000,00","92,42","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 530,06","0,01","92 530,06","100 000,00","100 000,00","91,80","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92 535,51","0,01","92 535,51","100 000,00","100 000,00","91,20","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","92 536,35","0,01","92 536,35","150 000,00","150 000,00","61,54","United States","-","13,72","05.Apr.2050","3,58","USD","08.Dec.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92 337,30","0,01","92 337,30","100 000,00","100 000,00","91,74","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 346,44","0,01","92 346,44","100 000,00","100 000,00","90,78","United States","-","8,62","06.May.2037","3,38","EUR","06.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 356,00","0,01","92 356,00","117 000,00","117 000,00","77,91","United States","-","7,31","15.Jan.2036","4,27","USD","20.Aug.2015"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","92 361,56","0,01","92 361,56","100 000,00","100 000,00","90,12","United States","-","4,81","15.Nov.2032","5,75","USD","10.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 362,23","0,01","92 362,23","100 000,00","100 000,00","90,92","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92 366,86","0,01","92 366,86","100 000,00","100 000,00","91,35","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","92 369,45","0,01","92 369,45","125 000,00","125 000,00","73,62","United States","-","14,86","01.Oct.2118","5,21","USD","16.Jan.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 384,45","0,01","92 384,45","100 000,00","100 000,00","90,01","United States","-","12,18","22.Nov.2052","6,38","USD","07.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 404,24","0,01","92 404,24","100 000,00","100 000,00","91,74","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 253,76","0,01","92 253,76","100 000,00","100 000,00","92,00","France","-","6,88","26.Sept.2034","3,50","EUR","26.Sept.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","92 289,89","0,01","92 289,89","100 000,00","100 000,00","91,05","Israel","-","6,96","01.Feb.2036","6,15","USD","31.Jan.2006"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 296,08","0,01","92 296,08","100 000,00","100 000,00","91,36","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","92 321,50","0,01","92 321,50","100 000,00","100 000,00","90,19","United States","-","1,89","21.Nov.2029","5,68","USD","21.Nov.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92 133,65","0,01","92 133,65","100 000,00","100 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","92 140,62","0,01","92 140,62","100 000,00","100 000,00","90,71","United States","-","8,06","14.Jan.2038","5,88","USD","14.Jan.2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92 170,47","0,01","92 170,47","100 000,00","100 000,00","91,02","United States","-","3,66","01.Feb.2031","5,75","USD","13.Nov.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92 172,54","0,01","92 172,54","100 000,00","100 000,00","91,27","Germany","-","4,16","17.Mar.2031","1,50","EUR","17.Mar.2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 190,58","0,01","92 190,58","100 000,00","100 000,00","91,95","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 190,88","0,01","92 190,88","100 000,00","100 000,00","90,26","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 194,77","0,01","92 194,77","100 000,00","100 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92 202,21","0,01","92 202,21","100 000,00","100 000,00","90,00","United States","-","0,96","15.Nov.2027","5,65","USD","07.Jun.2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","92 208,48","0,01","92 208,48","100 000,00","100 000,00","92,01","United Kingdom","-","10,65","08.Oct.2042","4,25","GBP","08.Oct.2012"
"IQV","IQVIA INC","Healthcare","Fixed Income","92 221,60","0,01","92 221,60","100 000,00","100 000,00","90,97","United States","-","2,04","01.Feb.2029","6,25","USD","26.Feb.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","92 014,94","0,01","92 014,94","100 000,00","100 000,00","91,41","United States","-","10,74","15.Mar.2046","6,60","USD","18.Sept.2019"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","92 016,31","0,01","92 016,31","100 000,00","100 000,00","90,85","United States","-","2,72","15.Feb.2055","7,00","USD","14.Aug.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","92 017,54","0,01","92 017,54","100 000,00","100 000,00","90,16","Luxembourg","-","5,92","17.Jun.2034","6,00","USD","17.Jun.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 037,69","0,01","92 037,69","100 000,00","100 000,00","91,23","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","92 039,72","0,01","92 039,72","100 000,00","100 000,00","91,79","Switzerland","-","3,40","06.Oct.2030","6,38","USD","06.Oct.2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","92 093,63","0,01","92 093,63","100 000,00","100 000,00","91,05","United States","-","2,87","15.Feb.2030","6,30","USD","01.May.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","92 095,12","0,01","92 095,12","100 000,00","100 000,00","91,74","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92 104,92","0,01","92 104,92","100 000,00","100 000,00","91,88","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","91 907,54","0,01","91 907,54","150 000,00","150 000,00","59,99","United States","-","13,68","01.Dec.2051","3,65","USD","29.Nov.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91 935,78","0,01","91 935,78","100 000,00","100 000,00","90,92","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91 947,66","0,01","91 947,66","100 000,00","100 000,00","91,20","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91 948,12","0,01","91 948,12","100 000,00","100 000,00","90,25","United States","-","9,76","15.Jul.2042","5,25","GBP","27.Jun.2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91 948,37","0,01","91 948,37","100 000,00","100 000,00","89,75","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","91 954,20","0,01","91 954,20","100 000,00","100 000,00","91,79","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","91 954,87","0,01","91 954,87","130 000,00","130 000,00","69,43","United States","-","12,20","15.Dec.2046","4,13","USD","21.Nov.2016"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","91 958,73","0,01","91 958,73","150 000,00","150 000,00","60,11","Canada","-","14,11","02.Jun.2053","4,83","CAD","02.Jun.2023"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91 961,95","0,01","91 961,95","150 000,00","150 000,00","61,07","United States","-","1,80","18.Sept.2028","4,10","AUD","18.Sept.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 964,74","0,01","91 964,74","100 000,00","100 000,00","89,90","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","91 999,02","0,01","91 999,02","100 000,00","100 000,00","91,86","United Kingdom","-","7,57","07.Oct.2035","2,86","GBP","07.Apr.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","92 005,15","0,01","92 005,15","100 000,00","100 000,00","91,88","France","-","3,75","26.Sept.2030","1,75","EUR","26.Sept.2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91 835,81","0,01","91 835,81","100 000,00","100 000,00","90,66","United Kingdom","-","2,05","02.Feb.2029","5,93","USD","02.Aug.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91 846,95","0,01","91 846,95","100 000,00","100 000,00","89,96","Canada","-","3,90","04.Jun.2031","5,51","USD","04.Jun.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","91 854,58","0,01","91 854,58","100 000,00","100 000,00","91,28","United States","-","5,13","15.Mar.2033","6,30","USD","26.Oct.2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 859,48","0,01","91 859,48","100 000,00","100 000,00","91,76","Australia","-","2,83","17.Sept.2029","1,00","EUR","17.Sept.2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91 873,28","0,01","91 873,28","100 000,00","100 000,00","91,20","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 886,14","0,01","91 886,14","100 000,00","100 000,00","91,21","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","91 889,08","0,01","91 889,08","150 000,00","150 000,00","60,81","Australia","-","6,10","11.Sept.2039","6,30","AUD","11.Sept.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 895,21","0,01","91 895,21","100 000,00","100 000,00","91,86","Germany","-","2,64","09.Oct.2039","1,13","EUR","09.Oct.2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","91 699,74","0,01","91 699,74","100 000,00","100 000,00","90,20","United States","-","6,24","15.Jan.2035","6,25","USD","23.Jan.2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91 703,18","0,01","91 703,18","100 000,00","100 000,00","89,77","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","91 710,76","0,01","91 710,76","100 000,00","100 000,00","90,06","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91 712,85","0,01","91 712,85","100 000,00","100 000,00","90,33","United States","-","2,68","01.Feb.2055","6,88","USD","20.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 715,31","0,01","91 715,31","100 000,00","100 000,00","90,18","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","91 735,71","0,01","91 735,71","100 000,00","100 000,00","90,66","France","-","5,05","08.Apr.2032","1,99","EUR","08.Apr.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 752,79","0,01","91 752,79","100 000,00","100 000,00","91,57","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 755,94","0,01","91 755,94","100 000,00","100 000,00","91,74","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","91 757,00","0,01","91 757,00","100 000,00","100 000,00","90,56","United States","-","8,07","01.Feb.2038","5,95","USD","16.Jan.2008"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 759,23","0,01","91 759,23","100 000,00","100 000,00","91,10","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 760,32","0,01","91 760,32","100 000,00","100 000,00","89,56","Switzerland","-","1,40","08.May.2028","5,40","USD","08.May.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91 762,53","0,01","91 762,53","100 000,00","100 000,00","90,98","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","91 767,57","0,01","91 767,57","165 000,00","165 000,00","55,24","United States","-","14,45","01.Sept.2050","2,97","USD","20.May.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","91 784,24","0,01","91 784,24","100 000,00","100 000,00","89,74","United States","-","6,51","01.Jun.2035","5,85","USD","01.May.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","91 784,79","0,01","91 784,79","100 000,00","100 000,00","89,91","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 794,35","0,01","91 794,35","100 000,00","100 000,00","91,55","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","91 593,65","0,01","91 593,65","100 000,00","100 000,00","90,86","United States","-","5,66","06.Mar.2035","6,40","USD","28.Feb.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","91 606,95","0,01","91 606,95","100 000,00","100 000,00","89,44","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 611,31","0,01","91 611,31","100 000,00","100 000,00","91,49","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91 612,22","0,01","91 612,22","100 000,00","100 000,00","91,39","United States","-","2,96","08.Apr.2030","6,38","USD","07.Apr.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 616,56","0,01","91 616,56","100 000,00","100 000,00","91,46","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","91 618,55","0,01","91 618,55","100 000,00","100 000,00","90,20","United States","-","3,60","15.Jan.2031","5,90","USD","01.Dec.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91 629,39","0,01","91 629,39","100 000,00","100 000,00","91,01","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 637,08","0,01","91 637,08","100 000,00","100 000,00","90,85","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 650,99","0,01","91 650,99","100 000,00","100 000,00","91,07","United States","-","6,15","13.Jul.2033","1,75","GBP","13.Jul.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","91 664,90","0,01","91 664,90","100 000,00","100 000,00","89,62","United States","-","5,90","01.Jun.2034","5,85","USD","03.May.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","91 674,44","0,01","91 674,44","100 000,00","100 000,00","89,40","Australia","-","6,43","19.May.2035","6,00","USD","19.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 674,81","0,01","91 674,81","100 000,00","100 000,00","89,96","United States","-","1,51","23.Jun.2028","5,80","USD","23.Jun.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","91 691,20","0,01","91 691,20","100 000,00","100 000,00","90,51","United States","-","8,76","09.Feb.2040","6,50","USD","14.Jan.2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91 518,85","0,01","91 518,85","100 000,00","100 000,00","90,58","United States","-","1,67","21.Aug.2029","6,21","USD","21.Aug.2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91 556,75","0,01","91 556,75","100 000,00","100 000,00","91,43","Australia","-","7,36","14.Oct.2036","6,20","USD","14.Oct.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91 558,34","0,01","91 558,34","100 000,00","100 000,00","89,40","United States","-","2,28","15.May.2029","5,55","USD","28.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 563,48","0,01","91 563,48","100 000,00","100 000,00","89,70","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","91 570,33","0,01","91 570,33","100 000,00","100 000,00","90,06","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","91 572,63","0,01","91 572,63","150 000,00","150 000,00","59,99","United States","-","12,44","15.Jun.2046","3,38","USD","18.May.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 579,79","0,01","91 579,79","100 000,00","100 000,00","91,33","United States","-","8,26","26.Sept.2036","3,55","EUR","26.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","91 587,54","0,01","91 587,54","100 000,00","100 000,00","90,99","United Kingdom","-","7,75","15.Sept.2037","6,50","USD","12.Sept.2007"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","91 384,37","0,01","91 384,37","100 000,00","100 000,00","89,38","United States","-","2,34","24.May.2029","5,45","USD","24.May.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","91 389,51","0,01","91 389,51","100 000,00","100 000,00","89,51","United States","-","5,25","12.Jun.2034","5,84","USD","12.Jun.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","91 413,31","0,01","91 413,31","100 000,00","100 000,00","90,40","United Kingdom","-","5,09","07.Apr.2032","1,88","EUR","07.Apr.2020"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91 419,71","0,01","91 419,71","75 000,00","75 000,00","120,16","United Kingdom","-","3,35","30.Jul.2030","6,29","GBP","30.Jul.2002"
"V","VISA INC","Other","Fixed Income","91 421,42","0,01","91 421,42","200 000,00","200 000,00","45,38","United States","-","15,89","15.Aug.2050","2,00","USD","17.Aug.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91 426,14","0,01","91 426,14","100 000,00","100 000,00","89,27","Canada","-","1,38","28.Apr.2028","5,00","USD","28.Apr.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","91 447,88","0,01","91 447,88","100 000,00","100 000,00","89,01","United States","-","8,96","01.May.2040","5,75","USD","17.May.2010"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91 465,54","0,01","91 465,54","100 000,00","100 000,00","90,06","United States","-","4,32","23.Jan.2032","6,38","USD","23.Jan.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91 467,11","0,01","91 467,11","100 000,00","100 000,00","90,57","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91 471,94","0,01","91 471,94","100 000,00","100 000,00","89,84","United States","-","1,52","26.Jun.2028","5,68","USD","26.Jun.2023"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","91 315,83","0,01","91 315,83","100 000,00","100 000,00","88,70","United States","-","12,07","15.May.2055","6,72","USD","04.Jun.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","91 325,45","0,01","91 325,45","125 000,00","125 000,00","72,30","United States","-","8,63","01.Feb.2038","3,80","USD","12.Jan.2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","91 333,50","0,01","91 333,50","125 000,00","125 000,00","71,58","United Kingdom","-","12,11","19.Jun.2049","4,88","USD","19.Jun.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 344,10","0,01","91 344,10","100 000,00","100 000,00","90,65","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","91 361,30","0,01","91 361,30","100 000,00","100 000,00","89,33","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","91 363,43","0,01","91 363,43","100 000,00","100 000,00","91,10","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91 363,46","0,01","91 363,46","100 000,00","100 000,00","89,88","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","91 367,47","0,01","91 367,47","100 000,00","100 000,00","89,67","United States","-","2,75","15.Nov.2029","5,38","USD","29.Apr.2019"
"MET","METLIFE INC","Insurance","Fixed Income","91 374,48","0,01","91 374,48","100 000,00","100 000,00","89,58","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 378,92","0,01","91 378,92","100 000,00","100 000,00","90,05","United States","-","1,58","21.Jul.2028","5,88","USD","21.Jul.2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","91 175,45","0,01","91 175,45","100 000,00","100 000,00","89,32","United States","-","0,32","15.Dec.2027","5,88","USD","20.Nov.2019"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91 179,54","0,01","91 179,54","100 000,00","100 000,00","91,12","United Kingdom","-","3,80","07.Oct.2030","1,38","EUR","07.Oct.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","91 196,82","0,01","91 196,82","100 000,00","100 000,00","89,15","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 230,19","0,01","91 230,19","100 000,00","100 000,00","90,64","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","91 234,79","0,01","91 234,79","100 000,00","100 000,00","90,31","United States","-","5,13","06.May.2032","2,00","EUR","06.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","91 255,35","0,01","91 255,35","118 000,00","118 000,00","75,50","United States","-","11,16","06.May.2044","4,45","USD","06.May.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 106,81","0,01","91 106,81","100 000,00","100 000,00","89,52","United States","-","5,64","07.Jan.2034","6,10","USD","07.Dec.2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91 116,26","0,01","91 116,26","100 000,00","100 000,00","91,00","Australia","-","5,62","14.Oct.2033","5,95","USD","14.Oct.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91 133,98","0,01","91 133,98","100 000,00","100 000,00","90,89","Germany","-","10,49","30.Sept.2040","4,00","EUR","30.Sept.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","91 136,69","0,01","91 136,69","100 000,00","100 000,00","89,75","United States","-","3,65","15.Jan.2031","5,75","USD","23.Jan.2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 165,14","0,01","91 165,14","100 000,00","100 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 169,67","0,01","91 169,67","100 000,00","100 000,00","89,66","United States","-","1,54","28.Jun.2028","5,35","USD","28.Jun.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91 000,56","0,01","91 000,56","100 000,00","100 000,00","90,89","United States","-","8,91","15.Oct.2039","6,13","USD","05.Oct.2009"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","91 021,47","0,01","91 021,47","100 000,00","100 000,00","89,69","United States","-","1,15","15.Jan.2028","5,55","USD","27.Sept.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 025,44","0,01","91 025,44","100 000,00","100 000,00","90,08","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","91 033,99","0,01","91 033,99","100 000,00","100 000,00","90,19","France","-","2,94","04.Nov.2029","0,88","EUR","04.Nov.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","91 040,26","0,01","91 040,26","100 000,00","100 000,00","90,72","United Kingdom","-","7,47","30.Sept.2036","5,88","USD","28.Sept.2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91 042,59","0,01","91 042,59","150 000,00","150 000,00","59,77","United States","-","10,97","13.Nov.2040","2,35","USD","13.Nov.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91 054,39","0,01","91 054,39","100 000,00","100 000,00","91,02","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91 059,13","0,01","91 059,13","100 000,00","100 000,00","89,93","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91 059,81","0,01","91 059,81","100 000,00","100 000,00","89,38","United States","-","2,35","01.Jun.2029","4,80","USD","20.May.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","91 060,65","0,01","91 060,65","100 000,00","100 000,00","90,52","United States","-","5,85","15.Mar.2034","5,90","USD","21.Feb.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 863,36","0,01","90 863,36","100 000,00","100 000,00","89,49","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","90 865,51","0,01","90 865,51","125 000,00","125 000,00","72,24","United States","-","10,74","15.Mar.2044","4,88","USD","28.Feb.2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90 869,58","0,01","90 869,58","150 000,00","150 000,00","59,14","United States","-","13,42","01.Nov.2049","3,40","USD","04.Nov.2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","90 887,93","0,01","90 887,93","150 000,00","150 000,00","60,07","Canada","-","3,40","29.May.2030","2,06","CAD","29.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 894,73","0,01","90 894,73","100 000,00","100 000,00","89,56","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 906,47","0,01","90 906,47","100 000,00","100 000,00","90,88","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 910,15","0,01","90 910,15","100 000,00","100 000,00","89,76","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 924,58","0,01","90 924,58","100 000,00","100 000,00","89,49","United States","-","12,34","04.Jun.2044","3,75","EUR","04.Jun.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 927,29","0,01","90 927,29","100 000,00","100 000,00","90,56","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 934,71","0,01","90 934,71","100 000,00","100 000,00","90,16","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90 941,07","0,01","90 941,07","100 000,00","100 000,00","90,24","United Kingdom","-","9,96","19.Feb.2040","3,40","GBP","19.Feb.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","90 947,22","0,01","90 947,22","100 000,00","100 000,00","88,46","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90 959,62","0,01","90 959,62","150 000,00","150 000,00","60,42","Australia","-","4,22","31.Mar.2055","5,90","AUD","31.Mar.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90 758,64","0,01","90 758,64","100 000,00","100 000,00","89,84","United States","-","1,21","15.Feb.2028","5,55","USD","14.Dec.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 765,81","0,01","90 765,81","100 000,00","100 000,00","89,96","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90 768,08","0,01","90 768,08","100 000,00","100 000,00","88,74","United States","-","1,41","30.Apr.2028","4,75","USD","22.Apr.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90 784,21","0,01","90 784,21","100 000,00","100 000,00","88,92","Australia","-","1,44","19.May.2028","4,90","USD","19.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 793,11","0,01","90 793,11","100 000,00","100 000,00","90,26","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 803,64","0,01","90 803,64","100 000,00","100 000,00","89,68","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 805,64","0,01","90 805,64","100 000,00","100 000,00","89,76","Canada","-","1,66","01.Aug.2028","5,20","USD","20.Jul.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 812,24","0,01","90 812,24","100 000,00","100 000,00","90,34","Spain","-","3,19","03.Feb.2030","0,66","EUR","03.Feb.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","90 823,55","0,01","90 823,55","100 000,00","100 000,00","90,82","Spain","-","3,84","22.Oct.2030","1,63","EUR","22.Oct.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90 824,25","0,01","90 824,25","100 000,00","100 000,00","89,02","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90 840,05","0,01","90 840,05","100 000,00","100 000,00","89,09","United States","-","6,94","06.Jun.2035","4,63","EUR","06.Jun.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90 846,04","0,01","90 846,04","100 000,00","100 000,00","90,24","France","-","4,33","13.May.2031","1,38","EUR","13.May.2016"
"CSX","CSX CORP","Transportation","Fixed Income","90 857,13","0,01","90 857,13","125 000,00","125 000,00","70,93","United States","-","13,32","15.Nov.2052","4,50","USD","28.Jul.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90 675,32","0,01","90 675,32","100 000,00","100 000,00","89,41","United States","-","1,59","15.Jul.2028","5,25","USD","25.May.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","90 679,27","0,01","90 679,27","100 000,00","100 000,00","88,87","United States","-","7,49","14.Dec.2036","5,70","USD","14.Dec.2006"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","90 682,04","0,01","90 682,04","100 000,00","100 000,00","89,95","United States","-","5,16","01.Mar.2033","5,80","USD","24.Feb.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 695,31","0,01","90 695,31","100 000,00","100 000,00","89,12","United States","-","1,53","12.Jun.2028","4,90","USD","12.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","90 708,68","0,01","90 708,68","100 000,00","100 000,00","88,59","United States","-","2,74","19.Nov.2034","5,59","USD","19.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 717,22","0,01","90 717,22","100 000,00","100 000,00","90,68","Netherlands","-","2,86","23.Sept.2029","0,50","EUR","23.Sept.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","90 720,25","0,01","90 720,25","100 000,00","100 000,00","89,20","Sweden","-","3,97","18.Jan.2031","2,00","EUR","18.Jan.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","90 726,67","0,01","90 726,67","100 000,00","100 000,00","88,51","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","90 552,34","0,01","90 552,34","100 000,00","100 000,00","88,53","United States","-","3,12","15.May.2030","5,20","USD","21.May.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90 561,07","0,01","90 561,07","100 000,00","100 000,00","88,57","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 565,17","0,01","90 565,17","100 000,00","100 000,00","89,95","United States","-","3,38","07.Sept.2030","5,50","USD","07.Sept.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 569,45","0,01","90 569,45","100 000,00","100 000,00","88,64","United States","-","1,41","25.Apr.2028","4,40","USD","25.Apr.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","90 580,26","0,01","90 580,26","100 000,00","100 000,00","89,02","United States","-","1,46","15.Jun.2028","4,95","USD","08.Jun.2018"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","90 583,57","0,01","90 583,57","100 000,00","100 000,00","88,19","United Kingdom","-","7,74","15.Nov.2037","6,15","USD","05.Nov.2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 590,15","0,01","90 590,15","100 000,00","100 000,00","89,16","United States","-","2,04","09.Jan.2029","5,58","USD","09.Jan.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","90 615,41","0,01","90 615,41","150 000,00","150 000,00","59,64","United States","-","13,34","15.Aug.2062","4,65","USD","28.Dec.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90 634,22","0,01","90 634,22","100 000,00","100 000,00","89,76","United States","-","1,21","15.Feb.2028","5,25","USD","28.Oct.2022"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90 646,23","0,01","90 646,23","100 000,00","100 000,00","90,27","United Kingdom","-","8,17","15.Sept.2036","3,10","GBP","15.Mar.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 437,89","0,01","90 437,89","100 000,00","100 000,00","90,05","Denmark","-","3,29","09.Mar.2030","0,63","EUR","09.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","90 443,56","0,01","90 443,56","100 000,00","100 000,00","89,85","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90 444,22","0,01","90 444,22","100 000,00","100 000,00","89,82","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","90 444,39","0,01","90 444,39","100 000,00","100 000,00","88,31","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90 445,79","0,01","90 445,79","100 000,00","100 000,00","89,23","United States","-","1,15","07.Jan.2028","4,65","USD","09.Jan.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90 446,45","0,01","90 446,45","100 000,00","100 000,00","90,01","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90 448,38","0,01","90 448,38","100 000,00","100 000,00","89,38","United States","-","1,18","01.Feb.2028","5,30","USD","13.Jan.2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","90 449,64","0,01","90 449,64","100 000,00","100 000,00","89,05","United States","-","6,34","15.Jan.2035","5,80","USD","15.Jan.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 453,39","0,01","90 453,39","100 000,00","100 000,00","90,20","United States","-","12,98","06.Oct.2056","6,50","USD","29.Sept.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90 474,29","0,01","90 474,29","100 000,00","100 000,00","88,76","United States","-","1,42","15.May.2028","4,40","USD","18.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 486,87","0,01","90 486,87","100 000,00","100 000,00","90,46","United States","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","90 487,04","0,01","90 487,04","100 000,00","100 000,00","89,98","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90 489,45","0,01","90 489,45","100 000,00","100 000,00","88,94","United States","-","2,40","24.Jun.2029","5,30","USD","24.Jun.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","90 494,78","0,01","90 494,78","100 000,00","100 000,00","89,32","United States","-","2,48","02.Aug.2030","5,93","USD","02.Aug.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90 495,81","0,01","90 495,81","100 000,00","100 000,00","89,65","United States","-","2,36","01.Sept.2054","6,70","USD","01.Mar.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","90 531,35","0,01","90 531,35","100 000,00","100 000,00","90,27","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","90 342,15","0,01","90 342,15","100 000,00","100 000,00","89,65","United States","-","1,25","01.Mar.2028","5,45","USD","06.Mar.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","90 344,36","0,01","90 344,36","150 000,00","150 000,00","60,04","United States","-","13,56","30.Sept.2049","3,50","USD","26.Sept.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90 345,52","0,01","90 345,52","100 000,00","100 000,00","90,01","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","90 352,07","0,01","90 352,07","150 000,00","150 000,00","59,88","Canada","-","3,44","09.Sept.2031","4,74","AUD","09.Sept.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 362,83","0,01","90 362,83","175 000,00","175 000,00","51,48","United States","-","14,56","30.Sept.2050","2,80","USD","29.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 363,51","0,01","90 363,51","100 000,00","100 000,00","89,79","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 375,88","0,01","90 375,88","100 000,00","100 000,00","88,85","United States","-","2,43","24.Jun.2029","5,20","USD","24.Jun.2024"
"MET","METLIFE INC","Insurance","Fixed Income","90 380,54","0,01","90 380,54","125 000,00","125 000,00","71,60","United States","-","10,75","13.Aug.2042","4,13","USD","13.Aug.2012"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 380,69","0,01","90 380,69","100 000,00","100 000,00","89,96","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90 394,19","0,01","90 394,19","100 000,00","100 000,00","88,49","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90 400,32","0,01","90 400,32","100 000,00","100 000,00","89,44","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","90 411,47","0,01","90 411,47","100 000,00","100 000,00","89,91","United States","-","2,14","15.Mar.2029","5,50","USD","08.Sept.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90 411,51","0,01","90 411,51","100 000,00","100 000,00","89,16","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","90 425,72","0,01","90 425,72","100 000,00","100 000,00","89,46","United States","-","5,48","14.Aug.2033","5,70","USD","14.Aug.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","90 427,58","0,01","90 427,58","100 000,00","100 000,00","89,17","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90 229,57","0,01","90 229,57","100 000,00","100 000,00","88,61","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 230,08","0,01","90 230,08","100 000,00","100 000,00","88,94","United States","-","2,05","12.Jan.2029","5,20","USD","12.Jan.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 231,26","0,01","90 231,26","100 000,00","100 000,00","88,54","United States","-","1,88","30.Nov.2028","4,80","USD","18.Nov.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","90 233,23","0,01","90 233,23","100 000,00","100 000,00","88,66","Canada","-","2,81","15.Dec.2029","5,00","USD","04.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 238,49","0,01","90 238,49","100 000,00","100 000,00","88,84","United States","-","2,85","07.Jan.2030","5,35","USD","07.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90 253,21","0,01","90 253,21","100 000,00","100 000,00","88,66","Canada","-","1,51","02.Jun.2028","4,57","USD","03.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90 254,12","0,01","90 254,12","100 000,00","100 000,00","88,59","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","90 272,39","0,01","90 272,39","100 000,00","100 000,00","89,61","United States","-","1,25","01.Mar.2028","5,25","USD","23.Feb.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","90 277,93","0,01","90 277,93","100 000,00","100 000,00","89,04","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","90 278,67","0,01","90 278,67","100 000,00","100 000,00","88,48","United States","-","5,96","15.Jun.2034","5,70","USD","31.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 285,38","0,01","90 285,38","100 000,00","100 000,00","89,70","United States","-","1,73","07.Sept.2028","5,25","USD","07.Sept.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","90 294,70","0,01","90 294,70","100 000,00","100 000,00","88,85","United States","-","2,42","01.Jul.2029","5,25","USD","21.Jun.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","90 300,03","0,01","90 300,03","100 000,00","100 000,00","89,14","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 300,59","0,01","90 300,59","100 000,00","100 000,00","89,89","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","90 311,56","0,01","90 311,56","100 000,00","100 000,00","89,26","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","90 321,14","0,01","90 321,14","100 000,00","100 000,00","90,22","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","90 330,01","0,01","90 330,01","100 000,00","100 000,00","88,73","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","90 123,40","0,01","90 123,40","100 000,00","100 000,00","88,87","United States","-","1,58","10.Jul.2028","4,95","USD","10.Jun.2025"
"FISV","FISERV INC","Other","Fixed Income","90 139,97","0,01","90 139,97","100 000,00","100 000,00","89,46","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","90 148,24","0,01","90 148,24","100 000,00","100 000,00","87,66","United States","-","6,34","23.Apr.2036","5,61","USD","23.Apr.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","90 152,18","0,01","90 152,18","100 000,00","100 000,00","88,06","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","90 154,93","0,01","90 154,93","100 000,00","100 000,00","89,80","United States","-","2,43","01.Oct.2054","6,88","USD","14.Mar.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","90 159,52","0,01","90 159,52","100 000,00","100 000,00","89,00","United States","-","5,10","01.Feb.2033","5,75","USD","24.Jan.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 161,36","0,01","90 161,36","100 000,00","100 000,00","89,68","France","-","3,14","15.Jan.2030","0,63","EUR","15.Jan.2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","90 170,84","0,01","90 170,84","100 000,00","100 000,00","89,45","United Kingdom","-","6,47","27.Nov.2033","1,50","GBP","27.Nov.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90 171,20","0,01","90 171,20","125 000,00","125 000,00","71,88","United States","-","12,36","01.Oct.2049","4,88","USD","19.Jan.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 172,14","0,01","90 172,14","100 000,00","100 000,00","88,92","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90 179,97","0,01","90 179,97","100 000,00","100 000,00","90,18","United States","-","7,57","23.Oct.2036","5,55","USD","23.Oct.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","90 204,07","0,01","90 204,07","100 000,00","100 000,00","89,01","Ireland","-","1,16","15.Jan.2028","4,95","USD","12.Dec.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90 204,90","0,01","90 204,90","100 000,00","100 000,00","88,98","United States","-","2,46","15.Jul.2029","5,10","USD","28.Jun.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 205,25","0,01","90 205,25","100 000,00","100 000,00","89,13","United States","-","1,18","24.Jan.2029","4,92","USD","24.Jan.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","90 207,94","0,01","90 207,94","100 000,00","100 000,00","89,68","United States","-","5,55","15.Sept.2033","5,75","USD","08.Sept.2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","90 214,34","0,01","90 214,34","150 000,00","150 000,00","59,23","Canada","-","7,14","01.Jun.2035","3,65","CAD","19.May.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","90 017,72","0,01","90 017,72","100 000,00","100 000,00","88,93","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 022,94","0,01","90 022,94","100 000,00","100 000,00","88,83","United States","-","2,92","23.Jan.2030","5,40","USD","23.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90 037,37","0,01","90 037,37","100 000,00","100 000,00","89,66","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","90 044,58","0,01","90 044,58","100 000,00","100 000,00","89,16","Germany","-","1,66","11.Aug.2028","5,05","USD","11.Aug.2023"
"CUCN","CU INC MTN","Electric","Fixed Income","90 061,08","0,01","90 061,08","150 000,00","150 000,00","59,72","Canada","-","14,18","14.Sept.2052","4,77","CAD","14.Sept.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 068,18","0,01","90 068,18","100 000,00","100 000,00","89,07","Canada","-","2,11","01.Feb.2029","4,95","USD","19.Jan.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","90 070,18","0,01","90 070,18","100 000,00","100 000,00","88,28","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 070,41","0,01","90 070,41","100 000,00","100 000,00","88,32","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","90 072,45","0,01","90 072,45","125 000,00","125 000,00","71,83","United States","-","12,29","01.Apr.2047","4,35","USD","31.Mar.2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90 072,55","0,01","90 072,55","100 000,00","100 000,00","90,07","France","-","2,90","04.Oct.2029","0,13","EUR","04.Oct.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90 084,02","0,01","90 084,02","100 000,00","100 000,00","90,08","United States","-","5,75","23.Oct.2033","5,35","USD","23.Oct.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","90 085,92","0,01","90 085,92","100 000,00","100 000,00","89,51","United States","-","12,59","15.Mar.2053","6,25","USD","13.Dec.2022"
"MA","MASTERCARD INC","Other","Fixed Income","90 089,09","0,01","90 089,09","100 000,00","100 000,00","88,65","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","90 089,59","0,01","90 089,59","100 000,00","100 000,00","87,51","United States","-","6,16","15.May.2055","6,63","USD","18.Nov.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","90 100,28","0,01","90 100,28","100 000,00","100 000,00","89,36","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","90 103,77","0,01","90 103,77","125 000,00","125 000,00","70,39","United States","-","12,15","15.Nov.2047","4,35","USD","15.Jul.2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","90 111,98","0,01","90 111,98","100 000,00","100 000,00","89,17","United States","-","1,22","04.Feb.2028","4,85","USD","04.Feb.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","90 115,40","0,01","90 115,40","100 000,00","100 000,00","88,14","United States","-","3,12","15.May.2031","5,08","USD","15.May.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","89 913,42","0,01","89 913,42","125 000,00","125 000,00","70,31","United States","-","11,58","15.May.2045","4,15","USD","04.May.2015"
"INTU","INTUIT INC","Other","Fixed Income","89 918,58","0,01","89 918,58","100 000,00","100 000,00","89,45","United States","-","1,75","15.Sept.2028","5,13","USD","15.Sept.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 927,03","0,01","89 927,03","100 000,00","100 000,00","88,91","United States","-","2,08","30.Jan.2029","5,00","USD","02.Jun.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89 927,19","0,01","89 927,19","100 000,00","100 000,00","87,83","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","89 932,50","0,01","89 932,50","100 000,00","100 000,00","89,40","United States","-","8,31","17.Sept.2038","6,10","USD","17.Sept.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 934,40","0,01","89 934,40","100 000,00","100 000,00","89,45","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89 946,01","0,01","89 946,01","100 000,00","100 000,00","89,82","United States","-","4,95","13.Oct.2032","5,63","USD","13.Oct.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89 946,89","0,01","89 946,89","100 000,00","100 000,00","89,66","United States","-","1,33","30.Mar.2028","5,25","USD","24.Mar.2023"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","89 947,70","0,01","89 947,70","125 000,00","125 000,00","70,49","United States","-","10,67","15.Nov.2043","3,77","USD","20.Sept.2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 951,40","0,01","89 951,40","100 000,00","100 000,00","89,16","United States","-","1,23","12.Feb.2028","4,55","USD","12.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89 954,81","0,01","89 954,81","100 000,00","100 000,00","89,31","United States","-","14,19","15.Sept.2066","6,35","USD","11.Sept.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","89 961,90","0,01","89 961,90","100 000,00","100 000,00","89,46","United States","-","5,58","17.Sept.2033","5,80","USD","17.Sept.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89 990,83","0,01","89 990,83","100 000,00","100 000,00","89,04","United States","-","1,59","01.Aug.2028","4,75","USD","28.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","89 991,99","0,01","89 991,99","100 000,00","100 000,00","88,38","United States","-","1,44","10.May.2028","4,00","USD","10.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90 008,39","0,01","90 008,39","100 000,00","100 000,00","89,34","United States","-","4,21","18.Mar.2031","1,13","EUR","18.Mar.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","90 011,00","0,01","90 011,00","100 000,00","100 000,00","88,97","United States","-","1,17","26.Jan.2029","4,87","USD","26.Jan.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","90 013,70","0,01","90 013,70","200 000,00","200 000,00","44,78","Canada","-","14,90","09.Mar.2050","3,05","CAD","09.Mar.2020"
"CDW","CDW LLC","Other","Fixed Income","89 808,45","0,01","89 808,45","100 000,00","100 000,00","89,37","United States","-","2,62","21.Sept.2029","5,70","USD","21.Sept.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","89 820,83","0,01","89 820,83","100 000,00","100 000,00","89,73","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89 829,51","0,01","89 829,51","100 000,00","100 000,00","87,67","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 831,50","0,01","89 831,50","100 000,00","100 000,00","89,45","United States","-","4,22","25.Sept.2031","5,74","USD","25.Sept.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 837,24","0,01","89 837,24","100 000,00","100 000,00","87,77","United States","-","3,13","28.Apr.2030","4,80","USD","28.Apr.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 838,19","0,01","89 838,19","100 000,00","100 000,00","89,58","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 841,61","0,01","89 841,61","100 000,00","100 000,00","89,58","United States","-","1,35","01.Apr.2028","5,05","USD","03.Mar.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89 843,71","0,01","89 843,71","100 000,00","100 000,00","88,83","United States","-","3,31","01.Aug.2030","5,05","USD","02.Aug.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89 847,10","0,01","89 847,10","100 000,00","100 000,00","88,64","Australia","-","2,08","15.Jan.2030","5,03","USD","15.Oct.2018"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 849,22","0,01","89 849,22","100 000,00","100 000,00","87,77","United States","-","3,13","01.May.2030","4,90","USD","01.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 859,01","0,01","89 859,01","100 000,00","100 000,00","88,41","United States","-","1,52","05.Jun.2028","4,25","USD","05.Jun.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 861,05","0,01","89 861,05","100 000,00","100 000,00","88,45","United States","-","1,52","12.Jun.2028","4,38","USD","12.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","89 861,33","0,01","89 861,33","100 000,00","100 000,00","89,49","United States","-","4,29","15.Oct.2031","5,40","USD","24.Sept.2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 881,82","0,01","89 881,82","100 000,00","100 000,00","88,35","United States","-","1,53","09.Jun.2028","4,65","USD","09.Jun.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89 892,50","0,01","89 892,50","100 000,00","100 000,00","89,34","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"WDAY","WORKDAY INC","Other","Fixed Income","89 897,98","0,01","89 897,98","100 000,00","100 000,00","89,90","United States","-","4,27","23.Oct.2031","6,00","USD","23.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 904,58","0,01","89 904,58","100 000,00","100 000,00","89,25","United States","-","1,26","28.Feb.2028","4,90","USD","09.Feb.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89 909,27","0,01","89 909,27","100 000,00","100 000,00","88,78","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 910,13","0,01","89 910,13","100 000,00","100 000,00","89,54","United States","-","2,64","25.Sept.2029","5,57","USD","25.Sept.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 912,53","0,01","89 912,53","100 000,00","100 000,00","89,57","France","-","3,22","11.Feb.2030","0,50","EUR","03.Nov.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89 702,93","0,01","89 702,93","100 000,00","100 000,00","88,53","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89 713,26","0,01","89 713,26","100 000,00","100 000,00","89,71","United States","-","4,34","23.Oct.2031","5,15","USD","23.Oct.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89 716,71","0,01","89 716,71","100 000,00","100 000,00","89,61","United States","-","7,89","15.Oct.2037","6,25","USD","03.Oct.2007"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","89 721,54","0,01","89 721,54","100 000,00","100 000,00","89,72","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","89 722,96","0,01","89 722,96","100 000,00","100 000,00","89,21","Germany","-","11,12","10.Sept.2042","3,75","GBP","10.Sept.2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 727,49","0,01","89 727,49","100 000,00","100 000,00","88,81","United States","-","5,84","15.Feb.2034","5,55","USD","28.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","89 734,50","0,01","89 734,50","100 000,00","100 000,00","85,54","United States","-","16,37","06.Nov.2064","4,38","EUR","06.Nov.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89 734,76","0,01","89 734,76","100 000,00","100 000,00","88,90","United States","-","2,12","15.Feb.2029","5,00","USD","08.Feb.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","89 741,51","0,01","89 741,51","100 000,00","100 000,00","89,74","United States","-","2,70","23.Oct.2029","5,70","USD","23.Oct.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89 745,89","0,01","89 745,89","100 000,00","100 000,00","89,53","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 746,09","0,01","89 746,09","100 000,00","100 000,00","89,58","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89 749,47","0,01","89 749,47","100 000,00","100 000,00","87,91","United States","-","2,30","07.May.2029","4,49","USD","07.May.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89 749,58","0,01","89 749,58","100 000,00","100 000,00","88,95","United States","-","1,23","13.Feb.2028","4,69","USD","13.Feb.2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","89 751,06","0,01","89 751,06","100 000,00","100 000,00","87,92","United States","-","6,24","15.Dec.2034","5,80","USD","06.Dec.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 758,56","0,01","89 758,56","100 000,00","100 000,00","88,92","United States","-","2,12","13.Feb.2029","4,88","USD","13.Feb.2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89 760,54","0,01","89 760,54","100 000,00","100 000,00","89,06","France","-","4,37","23.Jun.2031","2,13","EUR","23.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89 783,25","0,01","89 783,25","100 000,00","100 000,00","88,45","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89 784,22","0,01","89 784,22","100 000,00","100 000,00","89,56","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","89 786,94","0,01","89 786,94","100 000,00","100 000,00","89,47","United States","-","5,86","01.Apr.2034","6,10","USD","04.Mar.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","89 790,95","0,01","89 790,95","100 000,00","100 000,00","89,67","United States","-","5,76","15.Apr.2034","6,88","USD","28.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 792,55","0,01","89 792,55","100 000,00","100 000,00","88,96","United States","-","1,22","10.Feb.2028","4,65","USD","10.Feb.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89 801,55","0,01","89 801,55","100 000,00","100 000,00","89,80","United States","-","3,84","31.Dec.2079","7,20","USD","23.Oct.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","89 597,95","0,01","89 597,95","100 000,00","100 000,00","87,78","United States","-","4,21","01.Dec.2031","5,21","USD","20.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 599,79","0,01","89 599,79","100 000,00","100 000,00","88,75","United States","-","1,22","06.Feb.2028","4,50","USD","06.Feb.2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89 601,62","0,01","89 601,62","100 000,00","100 000,00","87,75","United States","-","3,86","15.Jun.2031","5,88","USD","21.May.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","89 604,44","0,01","89 604,44","100 000,00","100 000,00","88,85","Australia","-","2,99","21.Feb.2030","5,00","USD","21.Feb.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 608,62","0,01","89 608,62","100 000,00","100 000,00","87,73","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 617,46","0,01","89 617,46","100 000,00","100 000,00","89,21","United States","-","7,32","25.Sept.2036","6,06","USD","25.Sept.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 621,08","0,01","89 621,08","100 000,00","100 000,00","89,32","United States","-","3,04","02.Apr.2030","6,15","USD","03.Oct.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","89 629,16","0,01","89 629,16","100 000,00","100 000,00","89,63","United States","-","7,27","23.Oct.2036","6,50","USD","23.Oct.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","89 630,49","0,01","89 630,49","100 000,00","100 000,00","89,07","United States","-","7,28","15.Sept.2036","6,10","USD","15.Sept.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89 631,18","0,01","89 631,18","100 000,00","100 000,00","87,37","United States","-","5,85","15.May.2034","5,80","USD","28.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","89 631,45","0,01","89 631,45","103 000,00","103 000,00","86,91","United States","-","10,69","15.Oct.2045","6,35","USD","30.Dec.2016"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","89 633,09","0,01","89 633,09","100 000,00","100 000,00","89,32","United States","-","4,57","30.Mar.2032","5,75","USD","26.Mar.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","89 647,90","0,01","89 647,90","100 000,00","100 000,00","87,62","United States","-","6,61","15.May.2035","5,20","USD","15.May.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89 651,99","0,01","89 651,99","100 000,00","100 000,00","87,38","United States","-","6,23","01.Jun.2055","6,50","USD","21.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89 654,30","0,01","89 654,30","200 000,00","200 000,00","43,90","United States","-","15,94","03.Jun.2060","2,70","USD","03.Jun.2020"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89 658,70","0,01","89 658,70","100 000,00","100 000,00","88,21","United States","-","1,50","15.Jun.2028","4,60","USD","30.May.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","89 661,29","0,01","89 661,29","100 000,00","100 000,00","88,32","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89 668,10","0,01","89 668,10","100 000,00","100 000,00","88,28","United States","-","1,50","15.Jun.2028","4,40","USD","01.May.2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","89 670,62","0,01","89 670,62","100 000,00","100 000,00","89,24","United States","-","12,65","26.Mar.2056","6,63","USD","26.Mar.2026"
"EXC","EXELON CORP","Electric","Fixed Income","89 683,22","0,01","89 683,22","100 000,00","100 000,00","89,21","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89 685,41","0,01","89 685,41","100 000,00","100 000,00","89,69","United States","-","2,72","23.Oct.2029","5,05","USD","23.Oct.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 690,32","0,01","89 690,32","100 000,00","100 000,00","88,49","United States","-","2,46","10.Jul.2029","4,75","USD","10.Jul.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","89 494,16","0,01","89 494,16","100 000,00","100 000,00","88,49","United States","-","2,51","01.Aug.2029","5,00","USD","01.Aug.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89 498,32","0,01","89 498,32","100 000,00","100 000,00","89,24","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","89 499,86","0,01","89 499,86","100 000,00","100 000,00","87,96","United States","-","3,18","15.Jun.2030","4,88","USD","25.Oct.2019"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","89 509,26","0,01","89 509,26","100 000,00","100 000,00","89,21","Canada","-","4,23","01.Oct.2031","5,75","USD","01.Oct.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89 509,29","0,01","89 509,29","100 000,00","100 000,00","88,69","United States","-","5,92","01.Sept.2054","6,45","USD","22.Aug.2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","89 510,10","0,01","89 510,10","100 000,00","100 000,00","89,34","Australia","-","5,22","11.Apr.2033","6,13","USD","11.Apr.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","89 511,69","0,01","89 511,69","100 000,00","100 000,00","87,76","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89 513,83","0,01","89 513,83","100 000,00","100 000,00","89,09","United States","-","1,30","15.Mar.2028","4,65","USD","26.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 517,19","0,01","89 517,19","100 000,00","100 000,00","88,70","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89 529,74","0,01","89 529,74","150 000,00","150 000,00","59,55","Australia","-","1,83","27.Sept.2028","3,15","AUD","27.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 530,08","0,01","89 530,08","101 000,00","101 000,00","87,87","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","89 531,67","0,01","89 531,67","105 000,00","105 000,00","83,34","Netherlands","-","9,67","24.May.2041","5,25","USD","24.May.2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","89 544,38","0,01","89 544,38","100 000,00","100 000,00","88,94","United States","-","5,22","08.Mar.2033","5,50","USD","08.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89 547,60","0,01","89 547,60","175 000,00","175 000,00","49,88","United States","-","15,18","12.May.2061","3,25","USD","12.May.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89 555,61","0,01","89 555,61","100 000,00","100 000,00","89,03","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","89 557,42","0,01","89 557,42","100 000,00","100 000,00","89,21","Canada","-","4,17","15.Oct.2031","6,70","USD","01.Oct.2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","89 560,13","0,01","89 560,13","100 000,00","100 000,00","88,39","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 565,06","0,01","89 565,06","100 000,00","100 000,00","89,10","United States","-","2,65","17.Sept.2029","5,40","USD","17.Sept.2026"
"MA","MASTERCARD INC","Other","Fixed Income","89 566,41","0,01","89 566,41","100 000,00","100 000,00","88,10","United States","-","2,39","08.Jun.2029","4,42","USD","08.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 577,23","0,01","89 577,23","100 000,00","100 000,00","89,25","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 578,41","0,01","89 578,41","100 000,00","100 000,00","87,91","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"HPQ","HP INC","Other","Fixed Income","89 588,85","0,01","89 588,85","100 000,00","100 000,00","88,27","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","89 592,63","0,01","89 592,63","100 000,00","100 000,00","89,29","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","89 594,15","0,01","89 594,15","100 000,00","100 000,00","89,59","United States","-","1,88","23.Oct.2029","5,46","USD","23.Oct.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","89 595,67","0,01","89 595,67","100 000,00","100 000,00","88,71","United States","-","4,50","15.Feb.2032","5,30","USD","22.May.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 401,79","0,01","89 401,79","100 000,00","100 000,00","88,91","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 405,59","0,01","89 405,59","100 000,00","100 000,00","88,33","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","89 410,06","0,01","89 410,06","100 000,00","100 000,00","88,53","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89 414,72","0,01","89 414,72","100 000,00","100 000,00","89,14","United States","-","2,60","01.Oct.2029","5,30","USD","15.Jun.2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","89 418,08","0,01","89 418,08","100 000,00","100 000,00","87,75","United States","-","2,81","10.Dec.2029","5,10","USD","10.Dec.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 419,19","0,01","89 419,19","100 000,00","100 000,00","88,59","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89 423,71","0,01","89 423,71","100 000,00","100 000,00","89,13","United States","-","2,22","30.Mar.2029","5,35","USD","02.Apr.2024"
"MA","MASTERCARD INC","Other","Fixed Income","89 430,16","0,01","89 430,16","100 000,00","100 000,00","89,01","United States","-","1,31","15.Mar.2028","4,55","USD","27.Feb.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","89 447,95","0,01","89 447,95","100 000,00","100 000,00","88,92","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","89 452,91","0,01","89 452,91","100 000,00","100 000,00","88,40","United States","-","1,16","15.Jan.2028","4,38","USD","23.May.2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89 453,72","0,01","89 453,72","100 000,00","100 000,00","88,39","United States","-","1,14","07.Jan.2028","4,10","USD","17.Sept.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","89 458,55","0,01","89 458,55","100 000,00","100 000,00","87,41","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89 464,78","0,01","89 464,78","100 000,00","100 000,00","89,02","United States","-","1,30","15.Mar.2028","4,80","USD","16.Dec.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 469,07","0,01","89 469,07","100 000,00","100 000,00","89,06","Canada","-","4,22","23.Sept.2031","5,65","USD","23.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89 485,00","0,01","89 485,00","100 000,00","100 000,00","88,97","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 485,80","0,01","89 485,80","100 000,00","100 000,00","89,30","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","89 284,29","0,01","89 284,29","149 000,00","149 000,00","58,49","United States","-","14,25","15.May.2056","5,00","CAD","11.May.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","89 284,31","0,01","89 284,31","100 000,00","100 000,00","88,45","Canada","-","2,12","15.Feb.2029","5,00","USD","09.Feb.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89 293,11","0,01","89 293,11","100 000,00","100 000,00","88,48","United States","-","2,08","14.Feb.2029","4,80","USD","14.Feb.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 293,96","0,01","89 293,96","100 000,00","100 000,00","88,36","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 307,56","0,01","89 307,56","100 000,00","100 000,00","87,45","United States","-","5,34","01.Jun.2033","5,30","USD","02.Jun.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89 316,30","0,01","89 316,30","100 000,00","100 000,00","88,74","United States","-","7,41","15.Sept.2036","5,65","USD","11.Sept.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","89 319,13","0,01","89 319,13","100 000,00","100 000,00","88,39","United States","-","2,10","01.Feb.2029","4,60","USD","31.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 320,14","0,01","89 320,14","150 000,00","150 000,00","59,20","United States","-","11,04","03.Sept.2041","2,85","USD","03.Sept.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89 322,04","0,01","89 322,04","100 000,00","100 000,00","88,08","United States","-","5,67","24.Jan.2035","5,71","USD","24.Jan.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","89 323,81","0,01","89 323,81","100 000,00","100 000,00","87,85","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89 326,25","0,01","89 326,25","100 000,00","100 000,00","87,70","United States","-","11,74","15.Jan.2053","6,75","USD","06.Jan.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 327,35","0,01","89 327,35","100 000,00","100 000,00","88,88","United States","-","2,19","15.Mar.2029","4,90","USD","31.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89 340,08","0,01","89 340,08","100 000,00","100 000,00","87,80","United States","-","6,28","07.Jan.2035","5,90","USD","07.Jan.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","89 343,33","0,01","89 343,33","100 000,00","100 000,00","88,93","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 349,12","0,01","89 349,12","100 000,00","100 000,00","87,86","United States","-","3,24","24.Jun.2030","5,10","USD","23.Jun.2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","89 349,34","0,01","89 349,34","100 000,00","100 000,00","87,16","United States","-","3,69","01.Jun.2056","6,25","USD","24.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","89 356,99","0,01","89 356,99","100 000,00","100 000,00","88,24","United States","-","2,49","23.Jul.2030","5,05","USD","23.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 359,52","0,01","89 359,52","100 000,00","100 000,00","88,35","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 370,14","0,01","89 370,14","100 000,00","100 000,00","88,10","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","89 378,92","0,01","89 378,92","100 000,00","100 000,00","88,23","Japan","-","1,60","08.Jul.2028","4,44","USD","02.Jul.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 386,20","0,01","89 386,20","100 000,00","100 000,00","88,25","France","-","5,05","07.Apr.2032","2,10","EUR","07.Apr.2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","89 184,74","0,01","89 184,74","100 000,00","100 000,00","88,32","United States","-","1,21","26.Jan.2029","4,08","USD","26.Jan.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","89 185,85","0,01","89 185,85","100 000,00","100 000,00","88,39","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89 196,94","0,01","89 196,94","100 000,00","100 000,00","88,73","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","89 197,10","0,01","89 197,10","100 000,00","100 000,00","88,38","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","89 200,07","0,01","89 200,07","100 000,00","100 000,00","88,75","United Kingdom","-","2,63","14.Sept.2029","4,85","USD","15.Sept.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","89 200,16","0,01","89 200,16","100 000,00","100 000,00","89,14","United Kingdom","-","2,65","17.Oct.2029","4,97","USD","17.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","89 201,82","0,01","89 201,82","100 000,00","100 000,00","88,38","United States","-","2,55","10.Aug.2029","4,63","USD","10.Aug.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89 201,85","0,01","89 201,85","100 000,00","100 000,00","88,31","United Kingdom","-","4,86","15.Aug.2032","5,35","USD","13.Mar.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","89 211,19","0,01","89 211,19","100 000,00","100 000,00","88,24","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89 211,92","0,01","89 211,92","100 000,00","100 000,00","88,63","United States","-","5,59","15.Sept.2033","5,60","USD","10.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 214,37","0,01","89 214,37","100 000,00","100 000,00","88,75","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","89 227,30","0,01","89 227,30","100 000,00","100 000,00","88,02","Bermuda","-","6,33","01.Feb.2035","6,00","USD","29.Jan.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","89 230,82","0,01","89 230,82","100 000,00","100 000,00","88,98","Switzerland","-","1,38","01.Apr.2028","4,91","USD","01.Apr.2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","89 231,00","0,01","89 231,00","100 000,00","100 000,00","88,91","United Kingdom","-","1,33","27.Mar.2028","5,20","USD","27.Mar.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89 232,64","0,01","89 232,64","100 000,00","100 000,00","87,59","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 233,99","0,01","89 233,99","100 000,00","100 000,00","87,67","United States","-","2,82","05.Dec.2029","4,60","USD","05.Dec.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","89 248,03","0,01","89 248,03","100 000,00","100 000,00","88,31","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89 251,64","0,01","89 251,64","100 000,00","100 000,00","88,64","United States","-","1,73","01.Sept.2028","4,80","USD","26.Apr.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 252,20","0,01","89 252,20","100 000,00","100 000,00","87,84","United States","-","2,44","16.Jul.2029","5,95","USD","07.Nov.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89 253,61","0,01","89 253,61","100 000,00","100 000,00","88,95","United States","-","1,37","01.Apr.2048","5,75","USD","26.Mar.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","89 263,69","0,01","89 263,69","100 000,00","100 000,00","88,13","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","89 273,09","0,01","89 273,09","100 000,00","100 000,00","87,19","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","89 274,68","0,01","89 274,68","100 000,00","100 000,00","87,79","United States","-","1,91","01.Dec.2028","4,25","USD","16.Nov.2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","89 279,15","0,01","89 279,15","100 000,00","100 000,00","88,54","United States","-","1,27","23.Feb.2028","5,05","USD","30.Apr.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89 073,14","0,01","89 073,14","100 000,00","100 000,00","88,47","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","89 076,94","0,01","89 076,94","100 000,00","100 000,00","87,97","United States","-","5,47","01.Aug.2033","5,50","USD","23.Jun.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","89 081,05","0,01","89 081,05","100 000,00","100 000,00","88,73","Italy","-","7,92","11.Mar.2036","2,63","GBP","11.Mar.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","89 089,38","0,01","89 089,38","100 000,00","100 000,00","87,66","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","89 104,03","0,01","89 104,03","100 000,00","100 000,00","89,02","United States","-","1,40","15.Apr.2028","4,80","USD","10.Jan.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89 108,90","0,01","89 108,90","100 000,00","100 000,00","87,37","United States","-","4,70","30.May.2032","4,95","USD","30.May.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","89 109,98","0,01","89 109,98","100 000,00","100 000,00","88,19","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","89 119,34","0,01","89 119,34","100 000,00","100 000,00","87,00","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89 121,54","0,01","89 121,54","100 000,00","100 000,00","87,56","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","89 121,56","0,01","89 121,56","100 000,00","100 000,00","88,81","United States","-","9,54","01.Apr.2041","5,95","USD","19.Aug.2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89 122,08","0,01","89 122,08","100 000,00","100 000,00","89,04","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","89 130,88","0,01","89 130,88","100 000,00","100 000,00","88,45","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","89 131,73","0,01","89 131,73","107 000,00","107 000,00","82,51","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 132,68","0,01","89 132,68","100 000,00","100 000,00","87,79","United States","-","5,47","10.Jul.2033","5,30","USD","10.Jul.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","89 134,03","0,01","89 134,03","100 000,00","100 000,00","88,45","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89 138,68","0,01","89 138,68","100 000,00","100 000,00","88,87","United States","-","3,08","01.Apr.2030","5,20","USD","04.Mar.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","89 140,16","0,01","89 140,16","100 000,00","100 000,00","88,87","United States","-","3,08","01.Apr.2030","5,20","USD","21.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 147,66","0,01","89 147,66","100 000,00","100 000,00","87,89","United States","-","5,91","26.Jul.2035","5,88","USD","26.Jul.2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","89 151,67","0,01","89 151,67","100 000,00","100 000,00","87,64","United States","-","1,91","15.Nov.2028","3,88","USD","06.Nov.2025"
"ADBE","ADOBE INC","Other","Fixed Income","89 157,16","0,01","89 157,16","100 000,00","100 000,00","88,94","United States","-","2,25","04.Apr.2029","4,80","USD","04.Apr.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 166,53","0,01","89 166,53","100 000,00","100 000,00","87,16","United States","-","5,32","15.May.2033","5,15","USD","09.Mar.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89 169,82","0,01","89 169,82","100 000,00","100 000,00","88,15","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","89 174,79","0,01","89 174,79","100 000,00","100 000,00","88,71","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 175,46","0,01","89 175,46","100 000,00","100 000,00","88,71","United States","-","2,66","14.Sept.2029","4,94","USD","14.Sept.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","88 975,64","0,01","88 975,64","100 000,00","100 000,00","88,16","United States","-","6,42","26.Feb.2035","5,88","USD","26.Feb.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","88 978,08","0,01","88 978,08","100 000,00","100 000,00","87,83","United States","-","6,69","01.Aug.2035","5,70","USD","23.Jul.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 980,07","0,01","88 980,07","100 000,00","100 000,00","88,48","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88 984,62","0,01","88 984,62","100 000,00","100 000,00","87,78","United States","-","3,70","15.Jan.2031","5,00","USD","16.Apr.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","88 987,71","0,01","88 987,71","100 000,00","100 000,00","88,54","United States","-","2,15","15.Mar.2029","4,90","USD","15.Feb.2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88 988,80","0,01","88 988,80","100 000,00","100 000,00","87,93","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 994,58","0,01","88 994,58","100 000,00","100 000,00","88,51","United States","-","4,57","15.Mar.2032","5,30","USD","04.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 998,56","0,01","88 998,56","100 000,00","100 000,00","88,50","United States","-","4,23","15.Sept.2031","5,30","USD","14.Sept.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 999,02","0,01","88 999,02","100 000,00","100 000,00","88,52","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","89 008,58","0,01","89 008,58","100 000,00","100 000,00","87,96","United States","-","5,52","01.Aug.2033","5,20","USD","07.Aug.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","89 012,04","0,01","89 012,04","100 000,00","100 000,00","88,53","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","89 022,84","0,01","89 022,84","100 000,00","100 000,00","87,12","United States","-","7,23","15.Jun.2036","5,35","USD","29.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","89 028,62","0,01","89 028,62","125 000,00","125 000,00","69,71","Switzerland","-","11,91","20.Nov.2045","4,00","USD","20.Nov.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 029,36","0,01","89 029,36","100 000,00","100 000,00","88,47","United States","-","5,70","08.Sept.2033","5,15","USD","08.Sept.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89 038,94","0,01","89 038,94","100 000,00","100 000,00","88,54","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89 045,77","0,01","89 045,77","100 000,00","100 000,00","88,52","United States","-","2,96","15.Mar.2030","5,75","USD","28.Feb.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","89 048,12","0,01","89 048,12","100 000,00","100 000,00","88,17","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 056,93","0,01","89 056,93","100 000,00","100 000,00","88,25","United States","-","2,08","15.Feb.2029","4,87","USD","07.Feb.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","89 071,02","0,01","89 071,02","100 000,00","100 000,00","87,81","United States","-","1,49","15.Jun.2028","4,00","USD","25.Jun.2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","89 072,12","0,01","89 072,12","100 000,00","100 000,00","88,47","United States","-","2,59","15.Sept.2029","6,60","USD","30.Apr.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","88 868,38","0,01","88 868,38","100 000,00","100 000,00","87,45","United States","-","4,47","15.Jan.2032","4,90","USD","30.Sept.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88 872,43","0,01","88 872,43","100 000,00","100 000,00","88,62","United States","-","1,37","01.Apr.2028","4,75","USD","07.Apr.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88 873,11","0,01","88 873,11","100 000,00","100 000,00","88,41","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 874,25","0,01","88 874,25","100 000,00","100 000,00","87,02","United States","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88 876,66","0,01","88 876,66","100 000,00","100 000,00","87,26","Canada","-","6,03","21.Jun.2034","5,40","USD","21.Jun.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 877,95","0,01","88 877,95","100 000,00","100 000,00","86,30","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 880,59","0,01","88 880,59","100 000,00","100 000,00","86,77","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 885,09","0,01","88 885,09","100 000,00","100 000,00","88,49","United States","-","1,32","15.Mar.2028","4,30","USD","11.Aug.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88 897,90","0,01","88 897,90","100 000,00","100 000,00","86,90","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","88 903,87","0,01","88 903,87","100 000,00","100 000,00","86,61","United States","-","8,73","15.Nov.2039","5,90","USD","18.Nov.2009"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","88 919,89","0,01","88 919,89","100 000,00","100 000,00","88,83","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88 929,65","0,01","88 929,65","100 000,00","100 000,00","88,75","United States","-","1,37","07.Apr.2028","4,70","USD","19.Dec.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88 935,33","0,01","88 935,33","100 000,00","100 000,00","88,04","United States","-","1,66","25.Jul.2028","4,15","USD","25.Jul.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 942,15","0,01","88 942,15","100 000,00","100 000,00","87,09","United States","-","6,62","30.May.2035","5,25","USD","30.May.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","88 944,73","0,01","88 944,73","100 000,00","100 000,00","88,84","United States","-","6,55","15.Apr.2035","5,90","USD","25.Feb.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88 946,65","0,01","88 946,65","100 000,00","100 000,00","88,55","United Kingdom","-","1,32","16.Mar.2028","4,45","USD","16.Mar.2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","88 951,29","0,01","88 951,29","100 000,00","100 000,00","87,46","United States","-","12,71","15.Jan.2055","6,20","USD","15.Jan.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88 955,88","0,01","88 955,88","100 000,00","100 000,00","88,32","United States","-","5,25","03.Mar.2033","5,25","USD","03.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88 958,08","0,01","88 958,08","100 000,00","100 000,00","86,75","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 768,78","0,01","88 768,78","100 000,00","100 000,00","87,40","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 777,37","0,01","88 777,37","100 000,00","100 000,00","87,88","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","88 787,47","0,01","88 787,47","100 000,00","100 000,00","87,83","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88 787,52","0,01","88 787,52","100 000,00","100 000,00","88,65","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88 799,35","0,01","88 799,35","100 000,00","100 000,00","88,14","United States","-","5,25","01.Mar.2033","5,20","USD","23.Feb.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","88 800,67","0,01","88 800,67","100 000,00","100 000,00","88,51","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 801,39","0,01","88 801,39","100 000,00","100 000,00","87,61","United States","-","4,45","15.Jan.2032","4,95","USD","25.Jul.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88 809,96","0,01","88 809,96","100 000,00","100 000,00","88,41","United States","-","2,21","21.Mar.2029","5,20","USD","21.Mar.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","88 816,03","0,01","88 816,03","100 000,00","100 000,00","87,74","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88 825,09","0,01","88 825,09","100 000,00","100 000,00","88,38","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","88 833,59","0,01","88 833,59","100 000,00","100 000,00","87,22","United States","-","4,02","15.Jun.2031","5,13","USD","15.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 838,07","0,01","88 838,07","100 000,00","100 000,00","87,98","United States","-","2,97","10.Feb.2030","4,80","USD","10.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 842,79","0,01","88 842,79","100 000,00","100 000,00","87,86","United States","-","2,07","15.Jan.2029","4,10","USD","23.Jul.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88 846,52","0,01","88 846,52","100 000,00","100 000,00","87,78","United States","-","1,09","15.Dec.2027","3,38","USD","07.Dec.2017"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","88 849,11","0,01","88 849,11","100 000,00","100 000,00","86,61","United States","-","7,09","01.Jun.2036","5,65","USD","12.May.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 851,10","0,01","88 851,10","100 000,00","100 000,00","88,01","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88 851,14","0,01","88 851,14","100 000,00","100 000,00","88,39","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 855,71","0,01","88 855,71","100 000,00","100 000,00","87,97","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88 857,79","0,01","88 857,79","100 000,00","100 000,00","87,37","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 654,42","0,01","88 654,42","100 000,00","100 000,00","87,54","United States","-","3,32","15.Jul.2030","4,65","USD","29.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88 667,99","0,01","88 667,99","100 000,00","100 000,00","88,17","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","88 672,75","0,01","88 672,75","100 000,00","100 000,00","87,98","United States","-","4,88","01.Sept.2032","5,50","USD","18.Aug.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88 674,88","0,01","88 674,88","100 000,00","100 000,00","87,83","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88 676,37","0,01","88 676,37","100 000,00","100 000,00","87,54","United States","-","5,68","02.Feb.2035","5,71","USD","02.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","88 677,72","0,01","88 677,72","100 000,00","100 000,00","88,58","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 685,38","0,01","88 685,38","100 000,00","100 000,00","88,23","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","88 689,11","0,01","88 689,11","100 000,00","100 000,00","88,21","United States","-","7,24","15.Mar.2036","5,26","USD","16.Apr.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 690,71","0,01","88 690,71","100 000,00","100 000,00","88,46","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 695,30","0,01","88 695,30","100 000,00","100 000,00","88,18","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 704,96","0,01","88 704,96","100 000,00","100 000,00","88,07","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"HEI","HEICO CORP","Capital Goods","Fixed Income","88 724,38","0,01","88 724,38","100 000,00","100 000,00","87,65","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88 726,83","0,01","88 726,83","100 000,00","100 000,00","88,20","United States","-","1,73","15.Sept.2048","5,70","USD","18.Sept.2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","88 729,15","0,01","88 729,15","100 000,00","100 000,00","87,08","United States","-","5,03","15.Dec.2032","5,25","USD","17.Jan.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 739,59","0,01","88 739,59","100 000,00","100 000,00","87,86","United States","-","4,52","30.Jan.2032","5,20","USD","14.Aug.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88 743,39","0,01","88 743,39","100 000,00","100 000,00","87,75","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88 747,01","0,01","88 747,01","100 000,00","100 000,00","88,23","United States","-","1,26","01.Mar.2028","4,10","USD","02.Mar.2018"
"MA","MASTERCARD INC","Other","Fixed Income","88 753,16","0,01","88 753,16","100 000,00","100 000,00","88,30","United States","-","4,61","15.Mar.2032","4,95","USD","27.Feb.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88 753,21","0,01","88 753,21","100 000,00","100 000,00","87,91","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88 754,01","0,01","88 754,01","100 000,00","100 000,00","86,69","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 755,62","0,01","88 755,62","100 000,00","100 000,00","87,70","United States","-","2,03","15.Jan.2029","4,40","USD","15.Aug.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88 757,92","0,01","88 757,92","100 000,00","100 000,00","86,39","United States","-","13,99","14.May.2065","6,05","USD","14.May.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","88 551,40","0,01","88 551,40","100 000,00","100 000,00","88,42","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","88 552,77","0,01","88 552,77","150 000,00","150 000,00","58,90","Australia","-","5,01","07.Oct.2032","5,10","AUD","07.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 554,63","0,01","88 554,63","100 000,00","100 000,00","87,98","United States","-","1,26","18.Feb.2028","3,60","USD","18.Jul.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88 556,54","0,01","88 556,54","100 000,00","100 000,00","88,12","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","88 560,46","0,01","88 560,46","100 000,00","100 000,00","88,41","United States","-","5,88","12.Apr.2034","6,10","USD","12.Apr.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","88 576,25","0,01","88 576,25","100 000,00","100 000,00","87,72","United States","-","2,07","01.Feb.2029","4,25","USD","17.Dec.2018"
"LDOS","LEIDOS INC","Other","Fixed Income","88 590,69","0,01","88 590,69","100 000,00","100 000,00","88,10","United States","-","4,56","15.Mar.2032","5,40","USD","20.Feb.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","88 591,55","0,01","88 591,55","100 000,00","100 000,00","88,21","United States","-","1,27","15.Mar.2028","4,20","USD","17.Jul.2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88 592,87","0,01","88 592,87","100 000,00","100 000,00","88,29","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88 596,78","0,01","88 596,78","100 000,00","100 000,00","87,56","United States","-","2,04","15.Jan.2029","4,30","USD","10.Jan.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88 615,73","0,01","88 615,73","100 000,00","100 000,00","87,91","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","88 616,99","0,01","88 616,99","100 000,00","100 000,00","87,94","United States","-","2,33","01.Mar.2030","5,38","USD","01.Jun.2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","88 626,37","0,01","88 626,37","100 000,00","100 000,00","87,67","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 629,67","0,01","88 629,67","100 000,00","100 000,00","86,76","United States","-","3,13","30.Apr.2030","4,38","USD","30.Apr.2025"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","88 633,25","0,01","88 633,25","100 000,00","100 000,00","87,63","United States","-","6,92","15.Feb.2036","6,06","USD","15.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","88 645,36","0,01","88 645,36","100 000,00","100 000,00","87,37","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","88 648,28","0,01","88 648,28","100 000,00","100 000,00","87,51","United States","-","5,74","30.Jan.2034","5,90","USD","04.Aug.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88 445,88","0,01","88 445,88","100 000,00","100 000,00","88,10","Australia","-","1,34","16.Mar.2028","3,90","USD","16.Mar.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88 449,96","0,01","88 449,96","100 000,00","100 000,00","87,74","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88 452,93","0,01","88 452,93","100 000,00","100 000,00","87,93","United Kingdom","-","5,34","12.Jul.2032","1,88","EUR","12.Jul.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","88 460,13","0,01","88 460,13","100 000,00","100 000,00","86,90","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 465,74","0,01","88 465,74","100 000,00","100 000,00","88,33","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"MA","MASTERCARD INC","Other","Fixed Income","88 467,97","0,01","88 467,97","100 000,00","100 000,00","86,94","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","88 468,84","0,01","88 468,84","100 000,00","100 000,00","88,12","United States","-","1,34","16.Mar.2028","3,90","USD","12.Aug.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","88 471,51","0,01","88 471,51","100 000,00","100 000,00","87,15","United States","-","5,79","26.Jul.2035","6,18","USD","26.Jul.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","88 471,98","0,01","88 471,98","100 000,00","100 000,00","87,48","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 472,48","0,01","88 472,48","100 000,00","100 000,00","85,83","United States","-","12,32","10.Feb.2045","3,80","EUR","10.Feb.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","88 478,69","0,01","88 478,69","100 000,00","100 000,00","87,49","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 479,74","0,01","88 479,74","100 000,00","100 000,00","88,07","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 481,25","0,01","88 481,25","100 000,00","100 000,00","87,26","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 485,75","0,01","88 485,75","100 000,00","100 000,00","87,98","United States","-","7,43","01.Oct.2036","5,65","USD","16.Sept.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88 493,54","0,01","88 493,54","100 000,00","100 000,00","88,11","Germany","-","3,06","21.Mar.2030","5,05","USD","21.Mar.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","88 498,14","0,01","88 498,14","100 000,00","100 000,00","88,14","United States","-","1,30","15.Mar.2028","3,90","USD","01.Mar.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88 499,28","0,01","88 499,28","100 000,00","100 000,00","87,20","United States","-","6,10","15.Jul.2034","5,40","USD","28.Jun.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 506,57","0,01","88 506,57","100 000,00","100 000,00","88,08","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88 507,50","0,01","88 507,50","100 000,00","100 000,00","87,71","Germany","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88 507,66","0,01","88 507,66","100 000,00","100 000,00","88,09","United States","-","1,74","15.Sept.2028","4,50","USD","10.Sept.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 514,08","0,01","88 514,08","100 000,00","100 000,00","86,72","United States","-","12,51","06.May.2045","3,88","EUR","06.May.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88 516,99","0,01","88 516,99","100 000,00","100 000,00","88,00","Canada","-","4,57","12.Mar.2032","5,25","USD","13.Mar.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88 518,10","0,01","88 518,10","100 000,00","100 000,00","87,10","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","88 523,06","0,01","88 523,06","100 000,00","100 000,00","88,42","Canada","-","8,93","15.Oct.2039","5,95","USD","22.Dec.2009"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88 523,20","0,01","88 523,20","100 000,00","100 000,00","86,40","United States","-","4,96","01.Nov.2032","5,00","USD","20.Sept.2022"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","88 528,46","0,01","88 528,46","75 000,00","75 000,00","116,89","United Kingdom","-","8,32","27.Aug.2038","6,25","GBP","27.Aug.2008"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88 542,95","0,01","88 542,95","100 000,00","100 000,00","87,88","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 342,08","0,01","88 342,08","100 000,00","100 000,00","87,46","United States","-","6,56","12.Feb.2035","5,10","USD","12.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 347,65","0,01","88 347,65","100 000,00","100 000,00","88,35","United States","-","3,14","22.Apr.2031","5,10","USD","22.Apr.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 361,35","0,01","88 361,35","100 000,00","100 000,00","87,98","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88 363,83","0,01","88 363,83","100 000,00","100 000,00","87,48","United States","-","4,14","12.Aug.2032","5,11","USD","12.Aug.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 367,82","0,01","88 367,82","100 000,00","100 000,00","88,25","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88 375,29","0,01","88 375,29","100 000,00","100 000,00","88,08","United States","-","6,56","01.Apr.2035","5,70","USD","04.Mar.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","88 377,13","0,01","88 377,13","100 000,00","100 000,00","87,97","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","88 379,60","0,01","88 379,60","100 000,00","100 000,00","87,90","Japan","-","2,65","10.Sept.2029","4,65","USD","10.Sept.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","88 381,96","0,01","88 381,96","100 000,00","100 000,00","88,14","United States","-","1,78","01.Oct.2028","4,63","USD","17.Sept.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","88 384,12","0,01","88 384,12","100 000,00","100 000,00","87,22","United States","-","13,05","01.Aug.2056","6,15","USD","06.Aug.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 393,19","0,01","88 393,19","100 000,00","100 000,00","87,63","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 401,13","0,01","88 401,13","100 000,00","100 000,00","87,70","United States","-","16,03","15.Aug.2053","3,75","EUR","15.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 419,57","0,01","88 419,57","100 000,00","100 000,00","87,64","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 419,87","0,01","88 419,87","100 000,00","100 000,00","86,63","United States","-","6,55","06.Jun.2036","5,32","USD","10.Jun.2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 435,90","0,01","88 435,90","100 000,00","100 000,00","88,35","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88 440,30","0,01","88 440,30","100 000,00","100 000,00","86,78","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88 251,67","0,01","88 251,67","100 000,00","100 000,00","88,01","United Kingdom","-","3,05","02.Apr.2030","4,91","USD","02.Apr.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","88 254,89","0,01","88 254,89","100 000,00","100 000,00","87,18","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","88 271,78","0,01","88 271,78","100 000,00","100 000,00","86,15","Australia","-","6,26","20.Nov.2035","5,62","USD","20.Nov.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88 272,05","0,01","88 272,05","100 000,00","100 000,00","87,06","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88 274,25","0,01","88 274,25","100 000,00","100 000,00","87,57","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","88 276,47","0,01","88 276,47","100 000,00","100 000,00","88,05","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 276,94","0,01","88 276,94","100 000,00","100 000,00","87,29","United States","-","4,08","05.Aug.2032","5,15","USD","05.Aug.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","88 294,65","0,01","88 294,65","150 000,00","150 000,00","58,73","United Kingdom","-","14,10","06.Apr.2050","3,25","USD","06.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88 307,61","0,01","88 307,61","150 000,00","150 000,00","58,53","United States","-","11,64","27.Sept.2064","5,50","USD","27.Sept.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 310,07","0,01","88 310,07","100 000,00","100 000,00","87,36","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","88 312,63","0,01","88 312,63","100 000,00","100 000,00","87,78","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 319,83","0,01","88 319,83","100 000,00","100 000,00","87,54","United States","-","1,18","15.Jan.2028","3,25","USD","13.Oct.2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","88 326,15","0,01","88 326,15","100 000,00","100 000,00","88,07","Australia","-","2,27","29.Mar.2029","4,53","USD","31.Mar.2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","88 330,14","0,01","88 330,14","100 000,00","100 000,00","87,00","United Kingdom","-","1,93","28.Nov.2028","3,72","USD","28.Nov.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","88 131,15","0,01","88 131,15","100 000,00","100 000,00","86,85","United States","-","5,55","08.Jul.2033","5,00","USD","09.Jul.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","88 145,76","0,01","88 145,76","100 000,00","100 000,00","86,43","United States","-","12,70","29.May.2055","6,17","USD","29.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 151,07","0,01","88 151,07","100 000,00","100 000,00","87,12","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","88 167,19","0,01","88 167,19","100 000,00","100 000,00","86,87","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 167,40","0,01","88 167,40","100 000,00","100 000,00","87,65","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88 180,91","0,01","88 180,91","100 000,00","100 000,00","87,48","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88 192,81","0,01","88 192,81","100 000,00","100 000,00","87,73","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","88 197,13","0,01","88 197,13","100 000,00","100 000,00","87,29","United States","-","7,25","20.Aug.2036","5,90","USD","20.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 206,42","0,01","88 206,42","100 000,00","100 000,00","87,31","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","88 206,78","0,01","88 206,78","100 000,00","100 000,00","86,21","United States","-","5,32","15.May.2033","5,13","USD","11.May.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","88 207,50","0,01","88 207,50","100 000,00","100 000,00","87,11","United States","-","3,34","30.Jul.2035","5,40","USD","30.Jul.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 213,52","0,01","88 213,52","100 000,00","100 000,00","87,31","United States","-","5,85","15.Feb.2034","5,45","USD","07.Mar.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","88 215,11","0,01","88 215,11","100 000,00","100 000,00","88,16","United States","-","1,38","17.Apr.2028","4,20","USD","17.Apr.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","88 215,18","0,01","88 215,18","100 000,00","100 000,00","87,19","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88 216,04","0,01","88 216,04","100 000,00","100 000,00","87,41","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88 222,14","0,01","88 222,14","100 000,00","100 000,00","87,24","United States","-","7,15","12.Aug.2037","5,66","USD","12.Aug.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 230,12","0,01","88 230,12","100 000,00","100 000,00","86,87","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","88 232,53","0,01","88 232,53","100 000,00","100 000,00","87,96","United States","-","5,33","01.Apr.2033","5,20","USD","03.Mar.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88 026,21","0,01","88 026,21","100 000,00","100 000,00","86,17","United States","-","6,25","01.Dec.2034","5,32","USD","20.Mar.2024"
"HCA","HCA INC","Healthcare","Fixed Income","88 033,20","0,01","88 033,20","100 000,00","100 000,00","85,90","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 033,60","0,01","88 033,60","100 000,00","100 000,00","87,95","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","88 041,53","0,01","88 041,53","100 000,00","100 000,00","85,24","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","88 043,65","0,01","88 043,65","100 000,00","100 000,00","86,63","United States","-","5,68","15.Jan.2034","5,88","USD","12.Dec.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 045,30","0,01","88 045,30","100 000,00","100 000,00","85,88","United States","-","5,25","26.Apr.2034","4,97","USD","26.Apr.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88 053,88","0,01","88 053,88","100 000,00","100 000,00","87,09","United States","-","7,36","15.Sept.2036","5,65","USD","13.Aug.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","88 057,07","0,01","88 057,07","100 000,00","100 000,00","87,45","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","88 062,16","0,01","88 062,16","100 000,00","100 000,00","87,48","United States","-","2,62","01.Sept.2029","4,60","USD","19.Sept.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88 071,14","0,01","88 071,14","100 000,00","100 000,00","87,34","United States","-","6,60","24.Feb.2035","5,10","USD","24.Feb.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","88 077,02","0,01","88 077,02","100 000,00","100 000,00","87,03","United States","-","7,31","01.Aug.2036","5,55","USD","06.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","88 078,35","0,01","88 078,35","100 000,00","100 000,00","87,67","United States","-","1,75","10.Sept.2028","3,95","USD","08.Jun.2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","88 085,82","0,01","88 085,82","100 000,00","100 000,00","87,21","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 096,72","0,01","88 096,72","100 000,00","100 000,00","87,16","United States","-","2,08","15.Jan.2029","3,88","USD","23.Jun.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88 097,27","0,01","88 097,27","100 000,00","100 000,00","87,90","France","-","3,59","01.Jul.2030","0,63","EUR","01.Jul.2019"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","88 098,01","0,01","88 098,01","100 000,00","100 000,00","86,39","United States","-","4,42","01.Aug.2032","8,50","USD","07.Nov.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","88 102,63","0,01","88 102,63","100 000,00","100 000,00","87,22","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88 107,79","0,01","88 107,79","100 000,00","100 000,00","87,49","United States","-","1,69","15.Aug.2028","3,70","USD","14.Aug.2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","88 116,91","0,01","88 116,91","100 000,00","100 000,00","87,72","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88 121,69","0,01","88 121,69","100 000,00","100 000,00","87,01","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","88 122,09","0,01","88 122,09","100 000,00","100 000,00","86,39","United States","-","5,99","15.Jun.2034","5,50","USD","30.May.2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","88 126,29","0,01","88 126,29","100 000,00","100 000,00","87,38","United States","-","2,12","15.Aug.2029","4,50","USD","12.Aug.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 920,91","0,01","87 920,91","100 000,00","100 000,00","85,84","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87 929,65","0,01","87 929,65","100 000,00","100 000,00","87,01","United States","-","6,76","15.Aug.2035","5,55","USD","16.Jun.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","87 934,32","0,01","87 934,32","100 000,00","100 000,00","85,88","United States","-","12,59","05.Jun.2054","6,05","USD","05.Jun.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87 937,48","0,01","87 937,48","100 000,00","100 000,00","87,33","United States","-","2,62","28.Aug.2029","4,50","USD","28.Aug.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87 946,55","0,01","87 946,55","100 000,00","100 000,00","86,33","United States","-","2,51","01.Dec.2029","4,63","USD","26.Nov.2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","87 971,25","0,01","87 971,25","100 000,00","100 000,00","86,18","United Kingdom","-","4,68","20.May.2032","4,75","USD","20.May.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 971,28","0,01","87 971,28","100 000,00","100 000,00","87,19","United States","-","2,13","03.Feb.2029","4,00","USD","03.Feb.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87 977,99","0,01","87 977,99","100 000,00","100 000,00","86,96","United States","-","4,11","15.Feb.2033","6,13","USD","07.Feb.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87 978,21","0,01","87 978,21","100 000,00","100 000,00","85,54","United States","-","9,09","01.Nov.2040","5,75","USD","01.Nov.2010"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 981,27","0,01","87 981,27","100 000,00","100 000,00","87,72","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"CSX","CSX CORP","Transportation","Fixed Income","87 985,75","0,01","87 985,75","100 000,00","100 000,00","87,60","United States","-","2,18","15.Mar.2029","4,25","USD","15.Nov.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 989,59","0,01","87 989,59","100 000,00","100 000,00","87,55","United States","-","1,29","01.Mar.2028","3,50","USD","07.Feb.2018"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","87 989,98","0,01","87 989,98","100 000,00","100 000,00","87,30","United States","-","5,82","05.Mar.2034","5,88","USD","05.Mar.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87 991,64","0,01","87 991,64","100 000,00","100 000,00","87,15","United States","-","7,48","15.Sept.2036","5,30","USD","18.Aug.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87 991,93","0,01","87 991,93","100 000,00","100 000,00","86,12","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 002,04","0,01","88 002,04","100 000,00","100 000,00","85,42","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88 006,53","0,01","88 006,53","100 000,00","100 000,00","87,20","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88 011,29","0,01","88 011,29","100 000,00","100 000,00","87,35","United States","-","4,17","15.Aug.2031","5,13","USD","31.Aug.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 011,48","0,01","88 011,48","107 000,00","107 000,00","82,19","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"EXC","EXELON CORP","Electric","Fixed Income","88 011,50","0,01","88 011,50","100 000,00","100 000,00","87,53","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88 018,06","0,01","88 018,06","100 000,00","100 000,00","87,83","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","88 022,11","0,01","88 022,11","100 000,00","100 000,00","87,54","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 819,01","0,01","87 819,01","100 000,00","100 000,00","86,25","United States","-","2,30","01.May.2029","3,70","USD","30.Jan.2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","87 823,44","0,01","87 823,44","100 000,00","100 000,00","86,96","United States","-","6,22","15.Aug.2034","5,20","USD","12.Aug.2024"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","87 829,13","0,01","87 829,13","100 000,00","100 000,00","86,60","United States","-","11,55","15.Feb.2056","7,28","USD","19.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87 829,86","0,01","87 829,86","100 000,00","100 000,00","86,63","Belgium","-","8,60","23.Jan.2039","5,45","USD","23.Jan.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87 845,07","0,01","87 845,07","100 000,00","100 000,00","87,58","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87 861,97","0,01","87 861,97","100 000,00","100 000,00","86,92","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 868,25","0,01","87 868,25","100 000,00","100 000,00","87,52","United States","-","11,98","01.Apr.2053","6,70","USD","30.Mar.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87 869,42","0,01","87 869,42","100 000,00","100 000,00","87,40","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87 872,32","0,01","87 872,32","100 000,00","100 000,00","87,64","Canada","-","1,82","29.Sept.2028","4,15","USD","29.Sept.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 876,46","0,01","87 876,46","100 000,00","100 000,00","86,74","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","87 885,08","0,01","87 885,08","100 000,00","100 000,00","87,55","Australia","-","1,32","15.Mar.2028","3,70","USD","13.Sept.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87 892,07","0,01","87 892,07","100 000,00","100 000,00","87,25","United States","-","3,84","26.Oct.2031","0,65","EUR","26.Oct.2020"
"GIBACN","CGI INC","Other","Fixed Income","87 900,02","0,01","87 900,02","100 000,00","100 000,00","87,43","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87 900,12","0,01","87 900,12","100 000,00","100 000,00","87,08","United States","-","2,96","15.Feb.2030","4,95","USD","29.Apr.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 902,84","0,01","87 902,84","100 000,00","100 000,00","86,65","United States","-","5,13","15.Jan.2033","5,20","USD","15.Sept.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","87 905,21","0,01","87 905,21","100 000,00","100 000,00","87,62","United States","-","5,32","30.Mar.2033","5,25","USD","31.Mar.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 908,03","0,01","87 908,03","100 000,00","100 000,00","87,32","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","87 908,27","0,01","87 908,27","150 000,00","150 000,00","57,98","United States","-","13,25","15.Feb.2051","3,75","USD","17.Oct.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","87 912,06","0,01","87 912,06","100 000,00","100 000,00","87,02","United States","-","6,18","15.Aug.2034","5,38","USD","03.Jul.2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87 708,37","0,01","87 708,37","100 000,00","100 000,00","86,69","United States","-","3,90","15.Aug.2056","6,10","USD","26.Feb.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 711,91","0,01","87 711,91","100 000,00","100 000,00","86,61","United States","-","6,84","23.Jul.2035","5,00","USD","23.Jul.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","87 712,19","0,01","87 712,19","100 000,00","100 000,00","87,14","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","87 715,21","0,01","87 715,21","100 000,00","100 000,00","85,81","United States","-","9,28","27.May.2040","5,30","USD","27.May.2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","87 725,25","0,01","87 725,25","100 000,00","100 000,00","86,82","United States","-","6,48","15.Feb.2035","5,44","USD","06.Mar.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","87 725,91","0,01","87 725,91","100 000,00","100 000,00","86,78","United States","-","6,38","12.Feb.2036","5,42","USD","12.Feb.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","87 740,30","0,01","87 740,30","100 000,00","100 000,00","85,87","United States","-","7,35","15.Dec.2036","5,95","USD","30.Mar.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","87 749,29","0,01","87 749,29","100 000,00","100 000,00","87,70","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87 750,23","0,01","87 750,23","100 000,00","100 000,00","85,50","Israel","-","7,79","31.May.2038","6,38","USD","31.May.2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","87 754,09","0,01","87 754,09","100 000,00","100 000,00","87,41","United States","-","5,90","28.Mar.2034","5,75","USD","28.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87 754,98","0,01","87 754,98","100 000,00","100 000,00","86,32","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","87 756,94","0,01","87 756,94","100 000,00","100 000,00","87,03","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","87 759,55","0,01","87 759,55","100 000,00","100 000,00","85,32","Canada","-","10,09","01.May.2043","5,75","USD","20.Sept.2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 761,39","0,01","87 761,39","100 000,00","100 000,00","87,68","United States","-","3,56","15.Oct.2030","4,65","USD","14.May.2025"
"EQT","EQT CORP","Energy","Fixed Income","87 778,96","0,01","87 778,96","100 000,00","100 000,00","86,64","United States","-","3,62","15.Jan.2031","4,75","USD","08.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87 781,52","0,01","87 781,52","125 000,00","125 000,00","69,52","United States","-","12,48","15.Feb.2048","4,25","USD","15.Feb.2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87 786,43","0,01","87 786,43","100 000,00","100 000,00","87,63","United States","-","3,12","10.Apr.2030","5,13","USD","24.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","87 794,06","0,01","87 794,06","100 000,00","100 000,00","87,71","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","87 795,29","0,01","87 795,29","120 000,00","120 000,00","71,88","United States","-","10,74","09.Jun.2042","3,90","USD","08.Jun.2012"
"EQIX","EQUINIX INC","Other","Fixed Income","87 798,75","0,01","87 798,75","100 000,00","100 000,00","86,76","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 798,93","0,01","87 798,93","100 000,00","100 000,00","87,37","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","87 603,39","0,01","87 603,39","100 000,00","100 000,00","86,38","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 616,09","0,01","87 616,09","100 000,00","100 000,00","87,10","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","87 622,00","0,01","87 622,00","125 000,00","125 000,00","68,49","United States","-","12,04","10.May.2046","4,00","USD","08.Oct.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87 630,34","0,01","87 630,34","100 000,00","100 000,00","86,11","United States","-","2,33","15.May.2029","3,90","USD","15.May.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87 638,62","0,01","87 638,62","100 000,00","100 000,00","85,84","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87 639,15","0,01","87 639,15","100 000,00","100 000,00","86,79","United States","-","3,39","06.Aug.2030","4,50","USD","06.Aug.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87 646,22","0,01","87 646,22","100 000,00","100 000,00","87,33","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87 650,96","0,01","87 650,96","100 000,00","100 000,00","86,40","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87 662,63","0,01","87 662,63","100 000,00","100 000,00","85,56","United States","-","10,26","01.Jun.2044","6,00","USD","09.May.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","87 670,72","0,01","87 670,72","100 000,00","100 000,00","86,79","Canada","-","3,37","06.Aug.2031","4,70","USD","06.Aug.2025"
"MET","METLIFE INC","Insurance","Fixed Income","87 677,66","0,01","87 677,66","100 000,00","100 000,00","87,09","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87 682,71","0,01","87 682,71","100 000,00","100 000,00","87,54","United States","-","6,13","11.Apr.2034","5,10","USD","11.Apr.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87 683,53","0,01","87 683,53","100 000,00","100 000,00","87,59","United States","-","6,55","15.Apr.2035","5,60","USD","21.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 688,43","0,01","87 688,43","100 000,00","100 000,00","87,19","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 689,15","0,01","87 689,15","100 000,00","100 000,00","87,06","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 691,57","0,01","87 691,57","100 000,00","100 000,00","87,43","United States","-","3,06","30.Mar.2030","4,75","USD","13.Jan.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 695,67","0,01","87 695,67","100 000,00","100 000,00","85,45","United States","-","6,23","01.Nov.2034","5,30","USD","02.Aug.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 702,29","0,01","87 702,29","100 000,00","100 000,00","87,26","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 704,18","0,01","87 704,18","100 000,00","100 000,00","85,07","United States","-","12,30","11.Feb.2045","3,80","EUR","11.Feb.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 706,82","0,01","87 706,82","100 000,00","100 000,00","87,11","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 501,72","0,01","87 501,72","100 000,00","100 000,00","85,80","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","87 503,26","0,01","87 503,26","126 000,00","126 000,00","67,91","United States","-","12,26","15.Nov.2046","3,94","USD","11.May.2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","87 505,70","0,01","87 505,70","100 000,00","100 000,00","86,62","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"OKE","ONEOK INC","Energy","Fixed Income","87 506,89","0,01","87 506,89","100 000,00","100 000,00","87,40","United States","-","12,96","15.Oct.2055","6,25","USD","12.Aug.2025"
"FISV","FISERV INC","Other","Fixed Income","87 526,03","0,01","87 526,03","100 000,00","100 000,00","87,31","United States","-","1,81","01.Oct.2028","4,20","USD","25.Sept.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87 548,04","0,01","87 548,04","100 000,00","100 000,00","87,48","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87 557,31","0,01","87 557,31","100 000,00","100 000,00","86,75","United States","-","2,10","01.Feb.2029","4,00","USD","22.Sept.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87 569,91","0,01","87 569,91","100 000,00","100 000,00","86,64","United States","-","2,86","01.Aug.2030","4,63","USD","27.Jul.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87 572,51","0,01","87 572,51","97 000,00","97 000,00","88,44","United States","-","1,84","15.Nov.2028","4,72","USD","10.Sept.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","87 581,42","0,01","87 581,42","100 000,00","100 000,00","87,36","France","-","6,04","05.Apr.2034","5,15","USD","05.Apr.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 584,10","0,01","87 584,10","100 000,00","100 000,00","86,37","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","87 587,25","0,01","87 587,25","100 000,00","100 000,00","86,38","United States","-","6,51","15.Jan.2035","5,00","USD","05.Dec.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 588,05","0,01","87 588,05","100 000,00","100 000,00","87,52","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"ETR","ENTERGY CORP","Electric","Fixed Income","87 593,54","0,01","87 593,54","100 000,00","100 000,00","86,38","United States","-","7,24","15.Dec.2056","6,50","USD","07.Aug.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87 599,65","0,01","87 599,65","100 000,00","100 000,00","87,22","United States","-","1,33","15.Mar.2028","4,13","USD","13.Mar.2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","87 404,81","0,01","87 404,81","100 000,00","100 000,00","86,41","United States","-","3,53","15.Feb.2056","6,00","USD","06.Aug.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 410,27","0,01","87 410,27","100 000,00","100 000,00","86,28","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","87 424,32","0,01","87 424,32","100 000,00","100 000,00","87,07","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","87 442,28","0,01","87 442,28","100 000,00","100 000,00","87,09","United States","-","2,23","16.Mar.2029","4,00","USD","10.Aug.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","87 449,11","0,01","87 449,11","100 000,00","100 000,00","87,18","United States","-","4,63","01.Apr.2032","5,20","USD","04.Mar.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87 458,55","0,01","87 458,55","100 000,00","100 000,00","87,17","United States","-","2,68","26.Sept.2029","4,55","USD","26.Sept.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","87 458,64","0,01","87 458,64","100 000,00","100 000,00","85,57","United States","-","9,59","01.Jun.2041","5,40","USD","19.May.2011"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","87 458,66","0,01","87 458,66","100 000,00","100 000,00","87,15","United States","-","3,70","01.Apr.2056","5,95","USD","02.Oct.2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","87 459,14","0,01","87 459,14","125 000,00","125 000,00","68,16","United States","-","12,05","01.Nov.2047","4,26","USD","26.Sept.2017"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 467,42","0,01","87 467,42","100 000,00","100 000,00","87,00","United States","-","6,00","14.Mar.2034","5,00","USD","14.Mar.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","87 468,49","0,01","87 468,49","100 000,00","100 000,00","87,38","United States","-","4,32","15.Oct.2031","4,85","USD","22.Aug.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87 469,86","0,01","87 469,86","100 000,00","100 000,00","86,97","United States","-","6,56","15.Mar.2035","5,45","USD","04.Feb.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","87 475,88","0,01","87 475,88","100 000,00","100 000,00","87,13","United States","-","1,77","14.Sept.2028","3,63","USD","14.Sept.2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 478,71","0,01","87 478,71","100 000,00","100 000,00","86,28","United States","-","5,46","15.Jul.2033","5,45","USD","23.Jul.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","87 478,94","0,01","87 478,94","100 000,00","100 000,00","86,81","United States","-","6,89","01.Sept.2035","5,25","USD","04.Jun.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","87 483,19","0,01","87 483,19","100 000,00","100 000,00","87,20","United States","-","5,99","01.Apr.2034","5,35","USD","14.Mar.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","87 291,35","0,01","87 291,35","100 000,00","100 000,00","86,87","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","87 299,14","0,01","87 299,14","100 000,00","100 000,00","86,74","United Kingdom","-","7,31","22.Jan.2035","1,88","GBP","22.Jan.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 310,04","0,01","87 310,04","100 000,00","100 000,00","86,80","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","87 323,51","0,01","87 323,51","100 000,00","100 000,00","85,52","United States","-","3,12","01.May.2030","4,25","USD","05.May.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","87 330,66","0,01","87 330,66","100 000,00","100 000,00","86,39","United States","-","5,89","08.Feb.2034","5,11","USD","08.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","87 336,63","0,01","87 336,63","100 000,00","100 000,00","85,54","United States","-","6,23","03.Dec.2035","5,21","USD","03.Dec.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 345,80","0,01","87 345,80","100 000,00","100 000,00","86,52","Germany","-","4,14","13.Aug.2031","4,85","USD","13.Aug.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","87 348,87","0,01","87 348,87","100 000,00","100 000,00","84,70","United Kingdom","-","9,04","20.Nov.2037","2,88","EUR","20.Nov.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87 359,24","0,01","87 359,24","100 000,00","100 000,00","87,04","United States","-","5,33","27.Mar.2033","5,13","USD","27.Mar.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","87 365,86","0,01","87 365,86","100 000,00","100 000,00","86,99","United States","-","2,22","15.Mar.2029","4,10","USD","02.Mar.2026"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","87 367,77","0,01","87 367,77","100 000,00","100 000,00","87,07","United States","-","1,33","15.Mar.2028","3,25","USD","08.Sept.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87 374,32","0,01","87 374,32","100 000,00","100 000,00","85,89","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","87 375,45","0,01","87 375,45","100 000,00","100 000,00","86,22","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","87 380,20","0,01","87 380,20","100 000,00","100 000,00","85,37","Canada","-","9,46","30.May.2041","5,70","USD","07.Sept.2011"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","87 382,97","0,01","87 382,97","100 000,00","100 000,00","86,39","United States","-","1,53","01.Jun.2028","2,85","USD","13.May.2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","87 392,91","0,01","87 392,91","100 000,00","100 000,00","87,29","United States","-","8,88","15.Oct.2039","6,00","USD","08.Oct.2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","87 393,10","0,01","87 393,10","100 000,00","100 000,00","86,75","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","87 184,03","0,01","87 184,03","100 000,00","100 000,00","86,53","United States","-","6,58","01.Mar.2035","5,20","USD","26.Feb.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","87 188,92","0,01","87 188,92","100 000,00","100 000,00","87,11","United States","-","2,27","15.Apr.2029","4,75","USD","14.Apr.2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","87 192,39","0,01","87 192,39","100 000,00","100 000,00","86,70","United States","-","1,71","01.Sept.2028","3,88","USD","24.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 199,67","0,01","87 199,67","100 000,00","100 000,00","87,03","United States","-","2,26","06.Apr.2029","4,30","USD","07.Apr.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87 210,58","0,01","87 210,58","100 000,00","100 000,00","86,71","United States","-","6,87","15.Sept.2035","5,45","USD","15.Aug.2025"
"INTU","INTUIT INC","Other","Fixed Income","87 225,25","0,01","87 225,25","100 000,00","100 000,00","86,75","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"GLW","CORNING INC","Other","Fixed Income","87 228,61","0,01","87 228,61","100 000,00","100 000,00","86,27","United States","-","9,25","15.Aug.2040","5,75","USD","10.Aug.2010"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87 231,71","0,01","87 231,71","75 000,00","75 000,00","113,64","United States","-","3,98","02.Jun.2031","5,75","GBP","26.May.2011"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87 233,06","0,01","87 233,06","100 000,00","100 000,00","86,79","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87 236,75","0,01","87 236,75","100 000,00","100 000,00","86,29","United States","-","9,89","15.Feb.2042","5,70","USD","24.Aug.2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 242,77","0,01","87 242,77","100 000,00","100 000,00","85,83","United States","-","6,75","01.Jul.2035","5,13","USD","27.Jun.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","87 244,36","0,01","87 244,36","100 000,00","100 000,00","85,07","United Kingdom","-","15,17","09.May.2059","4,00","GBP","09.May.2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","87 261,80","0,01","87 261,80","100 000,00","100 000,00","86,78","United States","-","6,55","15.Mar.2035","5,20","USD","03.Mar.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 285,88","0,01","87 285,88","100 000,00","100 000,00","86,79","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","87 287,58","0,01","87 287,58","100 000,00","100 000,00","86,55","United States","-","2,11","01.Feb.2029","3,65","USD","08.Jan.2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","87 081,31","0,01","87 081,31","100 000,00","100 000,00","86,59","United States","-","6,57","15.Mar.2035","5,38","USD","07.Mar.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","87 081,51","0,01","87 081,51","100 000,00","100 000,00","84,92","United States","-","6,79","15.Nov.2035","5,55","USD","06.Nov.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","87 086,09","0,01","87 086,09","100 000,00","100 000,00","86,00","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87 095,29","0,01","87 095,29","100 000,00","100 000,00","86,23","France","-","4,78","24.Oct.2031","0,88","EUR","24.Oct.2019"
"EXC","EXELON CORP","Electric","Fixed Income","87 104,13","0,01","87 104,13","100 000,00","100 000,00","86,51","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","87 106,76","0,01","87 106,76","100 000,00","100 000,00","86,60","United States","-","6,54","15.Mar.2035","5,50","USD","20.Feb.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","87 109,94","0,01","87 109,94","100 000,00","100 000,00","86,70","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87 119,15","0,01","87 119,15","100 000,00","100 000,00","86,20","Canada","-","5,87","12.Feb.2034","5,27","USD","12.Feb.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87 121,29","0,01","87 121,29","100 000,00","100 000,00","86,85","United States","-","6,03","01.Apr.2034","5,15","USD","13.Mar.2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","87 121,72","0,01","87 121,72","100 000,00","100 000,00","87,05","Canada","-","4,07","17.Oct.2056","6,13","USD","17.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87 130,14","0,01","87 130,14","100 000,00","100 000,00","85,28","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","87 131,41","0,01","87 131,41","100 000,00","100 000,00","86,09","United States","-","12,52","15.Aug.2054","6,27","USD","05.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","87 146,66","0,01","87 146,66","150 000,00","150 000,00","56,83","United States","-","12,12","25.May.2047","4,85","CAD","30.May.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87 147,16","0,01","87 147,16","100 000,00","100 000,00","86,41","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87 148,93","0,01","87 148,93","100 000,00","100 000,00","86,25","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","87 154,27","0,01","87 154,27","100 000,00","100 000,00","85,88","United States","-","5,89","09.Jan.2034","5,00","USD","09.Jan.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 164,15","0,01","87 164,15","100 000,00","100 000,00","87,08","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87 165,89","0,01","87 165,89","100 000,00","100 000,00","86,02","United States","-","4,88","17.Jul.2032","4,88","USD","17.Jul.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87 168,04","0,01","87 168,04","125 000,00","125 000,00","67,98","United States","-","14,07","15.May.2058","4,50","USD","10.May.2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","87 172,66","0,01","87 172,66","100 000,00","100 000,00","86,81","United States","-","2,21","15.Mar.2029","3,95","USD","07.Mar.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87 174,86","0,01","87 174,86","100 000,00","100 000,00","86,76","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","87 174,95","0,01","87 174,95","150 000,00","150 000,00","57,61","United States","-","14,00","16.Aug.2049","3,10","USD","16.Aug.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 988,64","0,01","86 988,64","100 000,00","100 000,00","86,84","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86 992,17","0,01","86 992,17","100 000,00","100 000,00","86,42","United States","-","12,87","15.Sept.2055","6,20","USD","15.Aug.2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","86 994,65","0,01","86 994,65","100 000,00","100 000,00","86,33","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","87 005,22","0,01","87 005,22","100 000,00","100 000,00","85,83","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","87 007,78","0,01","87 007,78","100 000,00","100 000,00","86,47","United States","-","3,62","15.Mar.2056","5,88","USD","18.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 012,92","0,01","87 012,92","100 000,00","100 000,00","86,07","United States","-","1,56","15.Jun.2028","3,00","USD","03.Jun.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","87 018,52","0,01","87 018,52","100 000,00","100 000,00","86,56","United States","-","6,67","15.Mar.2035","5,00","USD","04.Mar.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","87 033,58","0,01","87 033,58","150 000,00","150 000,00","56,58","United States","-","12,63","25.May.2051","3,95","USD","25.May.2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 033,69","0,01","87 033,69","100 000,00","100 000,00","86,19","United States","-","6,17","20.Aug.2034","5,50","USD","20.Aug.2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87 034,61","0,01","87 034,61","100 000,00","100 000,00","86,36","Spain","-","4,09","22.Jan.2031","0,91","EUR","22.Jan.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87 041,38","0,01","87 041,38","100 000,00","100 000,00","86,86","United States","-","2,72","04.Oct.2029","4,05","USD","04.Oct.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","87 045,78","0,01","87 045,78","100 000,00","100 000,00","86,72","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","87 050,22","0,01","87 050,22","100 000,00","100 000,00","84,79","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 064,17","0,01","87 064,17","100 000,00","100 000,00","85,68","United States","-","2,32","30.Apr.2029","3,25","USD","29.Apr.2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","87 067,52","0,01","87 067,52","100 000,00","100 000,00","85,02","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"MA","MASTERCARD INC","Other","Fixed Income","87 078,22","0,01","87 078,22","100 000,00","100 000,00","85,42","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 874,24","0,01","86 874,24","100 000,00","100 000,00","86,55","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","86 899,14","0,01","86 899,14","100 000,00","100 000,00","86,70","United States","-","6,63","07.Apr.2035","5,40","USD","18.Dec.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","86 901,91","0,01","86 901,91","100 000,00","100 000,00","86,58","United States","-","6,14","01.Oct.2034","6,15","USD","17.Sept.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86 908,01","0,01","86 908,01","100 000,00","100 000,00","85,95","United States","-","3,74","30.Jan.2032","4,72","USD","02.Feb.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86 914,40","0,01","86 914,40","100 000,00","100 000,00","85,69","United States","-","2,40","01.Jun.2029","3,50","USD","24.May.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","86 916,26","0,01","86 916,26","100 000,00","100 000,00","86,66","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86 918,44","0,01","86 918,44","100 000,00","100 000,00","86,26","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86 920,82","0,01","86 920,82","100 000,00","100 000,00","86,51","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","86 925,41","0,01","86 925,41","100 000,00","100 000,00","86,83","United States","-","7,02","15.Oct.2035","5,38","USD","13.Oct.2005"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 940,05","0,01","86 940,05","100 000,00","100 000,00","86,72","United States","-","3,53","03.Oct.2030","4,65","USD","03.Jul.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86 944,32","0,01","86 944,32","100 000,00","100 000,00","85,72","United Kingdom","-","9,34","08.Jun.2038","2,75","GBP","08.Apr.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","86 951,81","0,01","86 951,81","100 000,00","100 000,00","85,38","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86 968,61","0,01","86 968,61","100 000,00","100 000,00","86,55","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86 764,29","0,01","86 764,29","100 000,00","100 000,00","85,21","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86 774,56","0,01","86 774,56","100 000,00","100 000,00","86,68","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","86 785,16","0,01","86 785,16","100 000,00","100 000,00","86,31","United States","-","6,31","15.Sept.2034","5,15","USD","09.Aug.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86 786,80","0,01","86 786,80","125 000,00","125 000,00","68,92","United States","-","12,08","01.Mar.2046","4,05","USD","01.Mar.2016"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","86 788,32","0,01","86 788,32","138 626,00","138 626,00","61,86","Canada","-","3,12","31.Dec.2032","3,74","CAD","14.Jun.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 789,45","0,01","86 789,45","100 000,00","100 000,00","86,18","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","86 793,04","0,01","86 793,04","100 000,00","100 000,00","86,23","United States","-","6,53","11.Mar.2035","5,50","USD","11.Dec.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","86 796,51","0,01","86 796,51","100 000,00","100 000,00","86,57","Italy","-","8,84","07.Oct.2039","6,00","USD","07.Oct.2009"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86 799,60","0,01","86 799,60","100 000,00","100 000,00","86,31","United States","-","6,58","15.Mar.2035","5,35","USD","12.Aug.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","86 803,31","0,01","86 803,31","100 000,00","100 000,00","86,71","United States","-","6,69","15.Apr.2035","5,25","USD","04.Apr.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 807,90","0,01","86 807,90","100 000,00","100 000,00","85,41","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","86 814,29","0,01","86 814,29","100 000,00","100 000,00","85,70","United States","-","4,78","20.Jul.2033","4,89","USD","20.Jul.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","86 816,53","0,01","86 816,53","100 000,00","100 000,00","86,33","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86 817,08","0,01","86 817,08","100 000,00","100 000,00","86,43","United States","-","6,59","23.Mar.2035","5,40","USD","25.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","86 821,14","0,01","86 821,14","109 000,00","109 000,00","78,54","United States","-","8,85","28.Jun.2038","3,95","USD","27.Jun.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86 846,35","0,01","86 846,35","100 000,00","100 000,00","86,59","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86 850,02","0,01","86 850,02","100 000,00","100 000,00","86,11","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"KLAC","KLA CORP","Other","Fixed Income","86 851,62","0,01","86 851,62","100 000,00","100 000,00","85,73","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86 859,15","0,01","86 859,15","100 000,00","100 000,00","85,73","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86 861,53","0,01","86 861,53","100 000,00","100 000,00","84,46","United States","-","10,72","01.May.2045","5,65","USD","12.Mar.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86 664,73","0,01","86 664,73","100 000,00","100 000,00","84,55","United States","-","12,48","01.Jun.2054","6,05","USD","09.May.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86 668,31","0,01","86 668,31","100 000,00","100 000,00","85,70","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","86 676,33","0,01","86 676,33","100 000,00","100 000,00","85,26","Japan","-","7,35","30.Jun.2036","5,09","USD","30.Jun.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 689,18","0,01","86 689,18","100 000,00","100 000,00","85,79","Australia","-","2,54","24.Jul.2034","4,11","USD","24.Jul.2019"
"HPQ","HP INC","Other","Fixed Income","86 701,24","0,01","86 701,24","100 000,00","100 000,00","86,63","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","86 707,19","0,01","86 707,19","100 000,00","100 000,00","86,45","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","86 719,49","0,01","86 719,49","100 000,00","100 000,00","86,39","United Kingdom","-","6,63","27.Mar.2035","5,25","USD","27.Mar.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86 719,55","0,01","86 719,55","100 000,00","100 000,00","86,11","United States","-","6,40","15.Sept.2055","6,65","USD","03.Mar.2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","86 720,05","0,01","86 720,05","100 000,00","100 000,00","84,77","United States","-","12,85","15.Jun.2056","6,05","USD","12.Jun.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 731,97","0,01","86 731,97","100 000,00","100 000,00","86,47","United States","-","5,36","01.Apr.2033","5,00","USD","30.Mar.2023"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86 736,25","0,01","86 736,25","100 000,00","100 000,00","85,23","United States","-","2,29","15.May.2029","3,88","USD","15.Apr.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86 743,43","0,01","86 743,43","100 000,00","100 000,00","85,72","United States","-","5,24","20.Jan.2033","4,50","USD","09.Sept.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","86 743,88","0,01","86 743,88","100 000,00","100 000,00","86,48","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","86 748,21","0,01","86 748,21","100 000,00","100 000,00","86,64","United States","-","6,52","15.Apr.2035","5,95","USD","14.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 752,27","0,01","86 752,27","100 000,00","100 000,00","86,36","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86 553,76","0,01","86 553,76","100 000,00","100 000,00","85,55","United States","-","13,91","15.Feb.2063","6,05","USD","28.Oct.2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","86 556,70","0,01","86 556,70","100 000,00","100 000,00","86,22","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86 562,01","0,01","86 562,01","100 000,00","100 000,00","85,63","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86 562,09","0,01","86 562,09","100 000,00","100 000,00","85,63","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","86 564,69","0,01","86 564,69","100 000,00","100 000,00","86,42","Ireland","-","3,54","10.Oct.2030","4,90","USD","10.Jul.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86 565,38","0,01","86 565,38","100 000,00","100 000,00","85,86","United States","-","4,96","25.Aug.2032","5,00","USD","25.Aug.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 576,28","0,01","86 576,28","100 000,00","100 000,00","85,78","United States","-","4,91","15.Dec.2031","0,93","EUR","12.Nov.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 582,57","0,01","86 582,57","100 000,00","100 000,00","84,80","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86 582,93","0,01","86 582,93","100 000,00","100 000,00","86,05","France","-","4,89","10.Jul.2042","1,88","EUR","10.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 586,85","0,01","86 586,85","100 000,00","100 000,00","85,46","United States","-","5,52","15.Feb.2059","6,60","USD","13.Aug.2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","86 588,38","0,01","86 588,38","125 000,00","125 000,00","68,57","United States","-","9,20","01.Sept.2041","5,50","USD","12.Sept.2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 594,14","0,01","86 594,14","100 000,00","100 000,00","86,11","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 594,21","0,01","86 594,21","100 000,00","100 000,00","86,28","United States","-","2,23","15.Mar.2029","3,38","USD","22.Feb.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 606,19","0,01","86 606,19","100 000,00","100 000,00","86,38","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86 616,41","0,01","86 616,41","139 000,00","139 000,00","61,94","United States","-","15,24","15.Mar.2062","4,03","USD","03.Oct.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 641,93","0,01","86 641,93","100 000,00","100 000,00","86,26","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","86 645,54","0,01","86 645,54","100 000,00","100 000,00","85,45","United States","-","5,19","15.Jan.2033","4,95","USD","08.Aug.2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","86 645,92","0,01","86 645,92","100 000,00","100 000,00","86,57","Canada","-","7,16","17.Oct.2056","6,38","USD","17.Apr.2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","86 451,00","0,01","86 451,00","100 000,00","100 000,00","84,52","Australia","-","4,65","04.May.2032","4,63","USD","04.May.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 455,28","0,01","86 455,28","100 000,00","100 000,00","86,16","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86 468,37","0,01","86 468,37","100 000,00","100 000,00","86,37","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","86 484,30","0,01","86 484,30","100 000,00","100 000,00","85,65","United States","-","6,26","15.Aug.2034","5,00","USD","19.Aug.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 491,41","0,01","86 491,41","100 000,00","100 000,00","86,10","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86 498,68","0,01","86 498,68","125 000,00","125 000,00","67,37","United States","-","12,48","06.May.2050","4,45","USD","06.May.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","86 501,68","0,01","86 501,68","100 000,00","100 000,00","86,04","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","86 522,90","0,01","86 522,90","125 000,00","125 000,00","68,69","United States","-","12,54","01.Mar.2048","4,20","USD","16.Mar.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 534,79","0,01","86 534,79","100 000,00","100 000,00","86,12","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","86 539,06","0,01","86 539,06","100 000,00","100 000,00","86,22","United States","-","12,93","01.Oct.2054","6,05","USD","26.Jul.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","86 540,14","0,01","86 540,14","100 000,00","100 000,00","84,84","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","86 551,78","0,01","86 551,78","100 000,00","100 000,00","85,32","United States","-","6,48","15.Jan.2035","5,10","USD","15.Aug.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","86 551,93","0,01","86 551,93","100 000,00","100 000,00","84,21","United States","-","6,90","23.Apr.2037","5,28","USD","23.Apr.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","86 344,51","0,01","86 344,51","100 000,00","100 000,00","85,11","United States","-","4,38","29.Jan.2032","6,00","USD","29.Jan.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86 348,68","0,01","86 348,68","100 000,00","100 000,00","85,49","United States","-","6,85","15.Aug.2035","5,15","USD","31.Jul.2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","86 355,69","0,01","86 355,69","100 000,00","100 000,00","84,08","Brazil","-","11,64","01.Dec.2052","6,50","USD","21.Aug.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86 356,79","0,01","86 356,79","100 000,00","100 000,00","85,97","Sweden","-","4,39","14.May.2031","0,88","EUR","14.May.2021"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","86 364,54","0,01","86 364,54","125 000,00","125 000,00","67,72","United States","-","12,45","01.Jun.2047","3,92","USD","06.Jun.2017"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","86 371,51","0,01","86 371,51","100 000,00","100 000,00","86,29","United States","-","2,17","15.Apr.2029","4,63","USD","21.Apr.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86 378,79","0,01","86 378,79","100 000,00","100 000,00","86,32","United States","-","2,30","15.Apr.2029","3,65","USD","09.Jan.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86 385,22","0,01","86 385,22","100 000,00","100 000,00","85,54","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86 390,97","0,01","86 390,97","100 000,00","100 000,00","86,24","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","86 391,72","0,01","86 391,72","100 000,00","100 000,00","86,00","United States","-","1,23","30.Jan.2028","1,95","USD","26.Jun.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86 393,38","0,01","86 393,38","100 000,00","100 000,00","86,07","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","86 407,36","0,01","86 407,36","100 000,00","100 000,00","86,32","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86 409,91","0,01","86 409,91","100 000,00","100 000,00","85,96","United States","-","6,67","15.Mar.2035","4,95","USD","04.Nov.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","86 410,69","0,01","86 410,69","100 000,00","100 000,00","85,67","United States","-","5,32","16.Feb.2033","4,50","USD","16.Feb.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86 415,14","0,01","86 415,14","100 000,00","100 000,00","86,25","United States","-","2,28","05.Apr.2029","3,85","USD","24.May.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86 418,78","0,01","86 418,78","100 000,00","100 000,00","85,95","Canada","-","12,42","22.Mar.2054","6,35","USD","24.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86 422,24","0,01","86 422,24","100 000,00","100 000,00","85,63","United States","-","5,98","15.Feb.2034","4,75","USD","25.May.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 431,29","0,01","86 431,29","100 000,00","100 000,00","85,44","United States","-","12,70","15.Aug.2053","5,95","USD","28.Jun.2023"
"MPLX","MPLX LP","Energy","Fixed Income","86 431,33","0,01","86 431,33","100 000,00","100 000,00","85,94","United States","-","6,88","15.Sept.2035","5,40","USD","11.Aug.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","86 272,39","0,01","86 272,39","100 000,00","100 000,00","85,49","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","86 272,62","0,01","86 272,62","100 000,00","100 000,00","84,60","United States","-","5,44","01.Jun.2033","4,79","USD","23.May.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","86 277,52","0,01","86 277,52","100 000,00","100 000,00","85,82","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86 284,08","0,01","86 284,08","100 000,00","100 000,00","84,47","United States","-","6,01","01.Jun.2034","5,20","USD","11.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86 288,34","0,01","86 288,34","100 000,00","100 000,00","86,11","United States","-","4,61","01.Aug.2031","0,80","EUR","01.Aug.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 293,88","0,01","86 293,88","100 000,00","100 000,00","85,45","United States","-","6,24","15.Aug.2034","5,05","USD","12.Aug.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86 304,77","0,01","86 304,77","100 000,00","100 000,00","84,02","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 305,54","0,01","86 305,54","100 000,00","100 000,00","86,17","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 307,51","0,01","86 307,51","100 000,00","100 000,00","85,39","United States","-","10,46","16.Aug.2043","5,63","USD","21.Aug.2013"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","86 318,04","0,01","86 318,04","100 000,00","100 000,00","85,35","United States","-","13,18","15.Aug.2055","5,85","USD","13.Aug.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","86 342,63","0,01","86 342,63","100 000,00","100 000,00","84,43","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","86 151,49","0,01","86 151,49","100 000,00","100 000,00","85,75","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","86 158,67","0,01","86 158,67","100 000,00","100 000,00","85,53","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86 159,50","0,01","86 159,50","100 000,00","100 000,00","86,07","United States","-","6,75","15.Apr.2035","5,00","USD","25.Mar.2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","86 180,24","0,01","86 180,24","100 000,00","100 000,00","85,63","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86 212,86","0,01","86 212,86","100 000,00","100 000,00","85,68","United States","-","13,11","15.Sept.2054","5,85","USD","07.Sept.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 215,59","0,01","86 215,59","100 000,00","100 000,00","85,54","France","-","4,89","27.Nov.2031","0,75","EUR","27.Nov.2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 223,96","0,01","86 223,96","100 000,00","100 000,00","84,60","United States","-","12,81","03.Jul.2055","6,00","USD","03.Jul.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","86 228,32","0,01","86 228,32","100 000,00","100 000,00","85,85","United States","-","3,50","18.Sept.2030","4,50","USD","18.Sept.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","86 236,12","0,01","86 236,12","100 000,00","100 000,00","84,95","United States","-","6,25","16.Jan.2036","5,38","USD","17.Dec.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","86 032,10","0,01","86 032,10","100 000,00","100 000,00","85,08","United States","-","5,24","01.Feb.2033","4,75","USD","27.Jan.2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","86 037,06","0,01","86 037,06","100 000,00","100 000,00","85,27","United States","-","5,99","16.Feb.2034","4,70","USD","16.Feb.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","86 042,09","0,01","86 042,09","100 000,00","100 000,00","85,68","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","86 042,46","0,01","86 042,46","100 000,00","100 000,00","85,62","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86 044,79","0,01","86 044,79","100 000,00","100 000,00","85,59","United States","-","7,00","15.Sept.2035","4,95","USD","09.Sept.2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","86 053,45","0,01","86 053,45","100 000,00","100 000,00","85,48","United States","-","6,84","15.Mar.2056","6,20","USD","18.Sept.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","86 071,64","0,01","86 071,64","100 000,00","100 000,00","85,67","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86 076,50","0,01","86 076,50","100 000,00","100 000,00","85,69","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 081,04","0,01","86 081,04","100 000,00","100 000,00","86,01","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","86 084,00","0,01","86 084,00","100 000,00","100 000,00","84,69","United States","-","12,36","20.Jul.2053","6,12","USD","20.Jul.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 965,17","0,01","85 965,17","100 000,00","100 000,00","85,77","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","85 979,32","0,01","85 979,32","100 000,00","100 000,00","84,52","United States","-","3,19","15.May.2030","3,75","USD","22.Jan.2020"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","86 007,11","0,01","86 007,11","100 000,00","100 000,00","85,75","United Kingdom","-","10,25","22.Sept.2039","2,63","GBP","22.Sept.2017"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 008,89","0,01","86 008,89","100 000,00","100 000,00","85,88","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","86 014,59","0,01","86 014,59","100 000,00","100 000,00","85,23","United States","-","5,28","15.Feb.2033","4,75","USD","08.Feb.2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","86 014,76","0,01","86 014,76","100 000,00","100 000,00","84,69","United States","-","6,97","15.Jan.2036","5,50","USD","12.Jan.2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","86 026,03","0,01","86 026,03","150 000,00","150 000,00","57,26","Canada","-","9,58","07.Oct.2038","3,34","CAD","07.Oct.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 820,85","0,01","85 820,85","100 000,00","100 000,00","85,14","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","85 826,34","0,01","85 826,34","100 000,00","100 000,00","85,35","United Kingdom","-","4,89","08.Nov.2031","0,50","EUR","08.Nov.2019"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85 834,96","0,01","85 834,96","100 000,00","100 000,00","85,64","United States","-","2,22","01.Apr.2029","3,75","USD","19.Mar.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","85 847,59","0,01","85 847,59","100 000,00","100 000,00","85,04","United States","-","5,24","15.Feb.2033","4,85","USD","09.Sept.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85 849,76","0,01","85 849,76","100 000,00","100 000,00","85,15","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 875,12","0,01","85 875,12","100 000,00","100 000,00","85,72","United States","-","1,36","20.Mar.2028","2,00","USD","18.Mar.2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","85 877,74","0,01","85 877,74","100 000,00","100 000,00","84,52","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85 887,68","0,01","85 887,68","100 000,00","100 000,00","85,86","United States","-","5,45","20.Apr.2033","4,75","USD","20.Apr.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","85 891,20","0,01","85 891,20","100 000,00","100 000,00","85,85","United States","-","1,43","15.Apr.2028","2,45","USD","07.Oct.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85 896,34","0,01","85 896,34","100 000,00","100 000,00","85,04","United States","-","5,90","15.Feb.2034","5,15","USD","09.Feb.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85 714,67","0,01","85 714,67","100 000,00","100 000,00","85,46","Canada","-","12,92","05.Apr.2054","5,95","USD","05.Apr.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85 720,08","0,01","85 720,08","100 000,00","100 000,00","85,62","United States","-","1,40","01.Apr.2028","1,90","USD","29.Mar.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85 722,59","0,01","85 722,59","100 000,00","100 000,00","85,59","Germany","-","3,13","09.Apr.2030","4,15","USD","09.Apr.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","85 731,26","0,01","85 731,26","100 000,00","100 000,00","85,30","United States","-","5,37","15.Mar.2033","4,65","USD","27.Mar.2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 737,58","0,01","85 737,58","100 000,00","100 000,00","84,67","United States","-","6,95","18.Aug.2036","6,75","USD","18.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 748,41","0,01","85 748,41","100 000,00","100 000,00","85,66","United States","-","7,09","15.Oct.2035","4,90","USD","20.Aug.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85 760,73","0,01","85 760,73","100 000,00","100 000,00","85,27","United States","-","6,57","15.Mar.2035","5,35","USD","11.Mar.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85 764,24","0,01","85 764,24","100 000,00","100 000,00","85,06","United States","-","3,76","25.Feb.2032","4,95","USD","25.Feb.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 768,93","0,01","85 768,93","100 000,00","100 000,00","85,18","United States","-","5,86","15.Sept.2054","6,38","USD","12.Sept.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","85 778,01","0,01","85 778,01","100 000,00","100 000,00","85,40","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","85 780,01","0,01","85 780,01","100 000,00","100 000,00","84,89","United States","-","6,79","15.Aug.2035","5,38","USD","03.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","85 793,98","0,01","85 793,98","100 000,00","100 000,00","84,18","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85 800,85","0,01","85 800,85","100 000,00","100 000,00","83,60","United States","-","9,18","15.Jan.2038","2,88","EUR","27.Oct.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","85 801,75","0,01","85 801,75","100 000,00","100 000,00","84,94","United States","-","5,39","26.Jan.2033","4,05","USD","26.Jan.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 801,89","0,01","85 801,89","100 000,00","100 000,00","85,41","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"CDW","CDW LLC","Other","Fixed Income","85 815,66","0,01","85 815,66","100 000,00","100 000,00","84,99","United States","-","6,15","22.Aug.2034","5,55","USD","22.Aug.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 612,60","0,01","85 612,60","100 000,00","100 000,00","85,52","United States","-","6,71","15.Apr.2035","5,13","USD","10.Apr.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","85 616,28","0,01","85 616,28","100 000,00","100 000,00","85,17","United States","-","2,20","22.Feb.2029","3,00","USD","22.Feb.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","85 632,79","0,01","85 632,79","100 000,00","100 000,00","83,80","United States","-","13,54","01.Jun.2054","5,25","USD","20.May.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","85 636,27","0,01","85 636,27","125 000,00","125 000,00","67,98","United States","-","12,65","01.Sept.2048","4,20","USD","09.Aug.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85 647,00","0,01","85 647,00","100 000,00","100 000,00","84,62","United States","-","4,89","28.Jul.2033","4,92","USD","28.Jul.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85 651,11","0,01","85 651,11","100 000,00","100 000,00","85,11","United States","-","3,85","01.Mar.2031","4,25","USD","19.Jan.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","85 659,17","0,01","85 659,17","100 000,00","100 000,00","84,91","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","85 669,22","0,01","85 669,22","100 000,00","100 000,00","83,15","United States","-","12,48","30.Apr.2054","5,90","USD","31.Dec.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","85 685,44","0,01","85 685,44","100 000,00","100 000,00","84,33","United States","-","3,64","23.Jan.2031","6,13","USD","23.Jan.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","85 687,48","0,01","85 687,48","100 000,00","100 000,00","85,20","France","-","6,39","10.Sept.2034","4,72","USD","10.Sept.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","85 509,03","0,01","85 509,03","100 000,00","100 000,00","83,55","United States","-","7,01","15.Jun.2036","5,95","USD","09.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85 548,58","0,01","85 548,58","100 000,00","100 000,00","84,59","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","85 556,96","0,01","85 556,96","100 000,00","100 000,00","84,18","United States","-","3,70","15.Jun.2031","4,38","USD","09.Jun.2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","85 572,66","0,01","85 572,66","100 000,00","100 000,00","85,10","United States","-","7,21","16.Mar.2036","5,25","USD","16.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 583,44","0,01","85 583,44","100 000,00","100 000,00","85,17","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","85 587,18","0,01","85 587,18","147 897,00","147 897,00","57,71","Canada","-","8,59","31.Mar.2042","4,11","CAD","14.Jun.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85 590,63","0,01","85 590,63","100 000,00","100 000,00","85,27","United States","-","12,74","01.Apr.2055","6,20","USD","04.Mar.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 595,69","0,01","85 595,69","100 000,00","100 000,00","85,11","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","85 598,36","0,01","85 598,36","150 000,00","150 000,00","55,78","United States","-","13,51","15.May.2050","3,30","USD","07.May.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","85 601,76","0,01","85 601,76","100 000,00","100 000,00","84,40","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85 603,25","0,01","85 603,25","100 000,00","100 000,00","84,80","United Kingdom","-","6,34","12.Aug.2034","4,63","USD","12.Aug.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","85 603,40","0,01","85 603,40","100 000,00","100 000,00","85,31","United States","-","6,55","01.Apr.2035","5,63","USD","07.Apr.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","85 603,97","0,01","85 603,97","100 000,00","100 000,00","85,54","United States","-","3,16","15.Apr.2030","3,88","USD","01.Apr.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85 403,28","0,01","85 403,28","100 000,00","100 000,00","84,80","United States","-","1,58","15.Jun.2028","1,90","USD","05.Mar.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","85 404,72","0,01","85 404,72","125 000,00","125 000,00","68,25","United States","-","13,27","15.Apr.2052","4,50","USD","22.Apr.2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85 425,71","0,01","85 425,71","100 000,00","100 000,00","84,38","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 428,49","0,01","85 428,49","100 000,00","100 000,00","84,20","United States","-","3,69","15.Jan.2031","5,10","USD","09.Sept.2025"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","85 438,75","0,01","85 438,75","175 000,00","175 000,00","47,92","United States","-","15,17","15.Nov.2050","2,33","USD","11.Aug.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85 444,03","0,01","85 444,03","100 000,00","100 000,00","84,81","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85 446,75","0,01","85 446,75","100 000,00","100 000,00","85,04","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85 475,63","0,01","85 475,63","100 000,00","100 000,00","85,42","United States","-","2,27","15.Apr.2029","3,38","USD","23.Mar.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 477,70","0,01","85 477,70","100 000,00","100 000,00","85,23","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","85 487,09","0,01","85 487,09","100 000,00","100 000,00","84,07","United States","-","2,77","01.Nov.2029","3,35","USD","17.Sept.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85 499,82","0,01","85 499,82","122 000,00","122 000,00","68,55","United States","-","11,60","01.Jun.2046","4,38","USD","19.Aug.2016"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85 502,68","0,01","85 502,68","100 000,00","100 000,00","84,57","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85 308,79","0,01","85 308,79","100 000,00","100 000,00","83,40","Canada","-","4,52","04.May.2037","4,59","USD","12.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 316,29","0,01","85 316,29","100 000,00","100 000,00","84,47","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85 324,59","0,01","85 324,59","100 000,00","100 000,00","84,87","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","85 358,08","0,01","85 358,08","100 000,00","100 000,00","84,59","United States","-","6,68","15.Feb.2035","4,61","USD","12.Mar.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","85 378,89","0,01","85 378,89","100 000,00","100 000,00","84,90","United States","-","6,59","15.Mar.2035","5,25","USD","11.Mar.2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","85 382,37","0,01","85 382,37","100 000,00","100 000,00","85,15","Japan","-","1,26","10.Feb.2028","1,30","USD","10.Feb.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","85 385,85","0,01","85 385,85","100 000,00","100 000,00","83,71","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","85 199,38","0,01","85 199,38","100 000,00","100 000,00","84,58","United States","-","6,24","12.Mar.2040","6,25","USD","12.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 218,69","0,01","85 218,69","100 000,00","100 000,00","84,29","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","85 223,42","0,01","85 223,42","100 000,00","100 000,00","84,39","United States","-","5,94","15.Feb.2034","5,00","USD","16.Jun.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85 237,43","0,01","85 237,43","100 000,00","100 000,00","85,17","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","85 258,49","0,01","85 258,49","100 000,00","100 000,00","84,88","United States","-","7,15","24.Mar.2036","5,50","USD","24.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85 264,54","0,01","85 264,54","110 000,00","110 000,00","76,93","United States","-","4,75","15.Jan.2032","2,44","USD","13.Dec.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 277,97","0,01","85 277,97","100 000,00","100 000,00","85,17","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","85 290,86","0,01","85 290,86","100 000,00","100 000,00","83,33","United States","-","5,80","11.May.2038","4,90","USD","12.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","85 093,89","0,01","85 093,89","100 000,00","100 000,00","84,61","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85 104,62","0,01","85 104,62","100 000,00","100 000,00","84,77","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","85 111,15","0,01","85 111,15","100 000,00","100 000,00","83,13","United States","-","12,91","01.Jun.2054","5,65","USD","13.May.2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","85 127,00","0,01","85 127,00","100 000,00","100 000,00","85,10","United States","-","4,27","20.Oct.2031","5,31","USD","15.Oct.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85 127,70","0,01","85 127,70","100 000,00","100 000,00","84,70","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","85 130,07","0,01","85 130,07","100 000,00","100 000,00","85,12","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 137,53","0,01","85 137,53","100 000,00","100 000,00","84,60","United States","-","2,61","15.Aug.2029","3,25","USD","15.Aug.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","85 166,29","0,01","85 166,29","100 000,00","100 000,00","84,92","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","85 169,82","0,01","85 169,82","100 000,00","100 000,00","83,23","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85 005,40","0,01","85 005,40","100 000,00","100 000,00","81,94","United States","-","8,15","01.May.2038","5,10","USD","20.Feb.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85 034,60","0,01","85 034,60","125 000,00","125 000,00","66,51","Canada","-","4,58","12.May.2032","5,33","CAD","12.May.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 045,01","0,01","85 045,01","100 000,00","100 000,00","84,23","United States","-","2,96","15.Jan.2030","3,40","USD","23.Jan.2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","85 051,73","0,01","85 051,73","100 000,00","100 000,00","84,42","United States","-","6,30","01.Sept.2034","5,00","USD","19.Sept.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85 072,57","0,01","85 072,57","100 000,00","100 000,00","83,97","United States","-","6,81","30.Jan.2037","5,40","USD","02.Feb.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","85 083,35","0,01","85 083,35","150 000,00","150 000,00","56,67","United States","-","14,11","15.Oct.2050","3,25","USD","09.Oct.2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","85 083,60","0,01","85 083,60","150 000,00","150 000,00","55,52","Belgium","-","12,62","15.May.2047","4,32","CAD","15.May.2017"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","84 896,45","0,01","84 896,45","100 000,00","100 000,00","83,02","United Kingdom","-","12,64","18.Jun.2056","6,10","USD","18.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","84 907,37","0,01","84 907,37","100 000,00","100 000,00","84,46","United States","-","6,30","19.Sept.2039","5,41","USD","19.Sept.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84 920,24","0,01","84 920,24","125 000,00","125 000,00","67,72","United States","-","12,86","01.Apr.2049","4,20","USD","19.Mar.2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","84 930,34","0,01","84 930,34","100 000,00","100 000,00","84,41","United States","-","12,92","15.Mar.2053","5,70","USD","14.Mar.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","84 946,62","0,01","84 946,62","100 000,00","100 000,00","84,35","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84 949,92","0,01","84 949,92","100 000,00","100 000,00","83,77","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 972,26","0,01","84 972,26","100 000,00","100 000,00","84,78","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84 973,64","0,01","84 973,64","100 000,00","100 000,00","84,20","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","84 974,28","0,01","84 974,28","100 000,00","100 000,00","84,24","United States","-","5,35","15.Feb.2033","4,40","USD","10.Nov.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 976,33","0,01","84 976,33","100 000,00","100 000,00","84,35","United States","-","2,12","18.Jan.2029","2,70","USD","18.Jan.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","84 778,46","0,01","84 778,46","100 000,00","100 000,00","82,34","United States","-","7,71","01.Nov.2037","5,75","USD","27.Aug.2025"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","84 784,43","0,01","84 784,43","150 000,00","150 000,00","55,58","United States","-","14,17","15.Jun.2050","3,01","USD","05.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 794,56","0,01","84 794,56","100 000,00","100 000,00","82,59","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","84 796,22","0,01","84 796,22","100 000,00","100 000,00","84,25","United States","-","13,11","15.Mar.2056","5,95","USD","08.Jan.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84 818,91","0,01","84 818,91","100 000,00","100 000,00","84,63","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 831,71","0,01","84 831,71","135 000,00","135 000,00","61,43","United States","-","10,97","01.Jul.2049","5,13","USD","10.Jul.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 837,81","0,01","84 837,81","100 000,00","100 000,00","84,05","United States","-","1,95","09.Nov.2028","1,95","USD","09.Nov.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","84 700,52","0,01","84 700,52","100 000,00","100 000,00","84,23","United States","-","7,23","15.Mar.2036","5,15","USD","08.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","84 707,80","0,01","84 707,80","100 000,00","100 000,00","82,06","United States","-","13,29","15.May.2066","6,20","USD","30.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 716,50","0,01","84 716,50","100 000,00","100 000,00","83,61","United States","-","6,87","15.Aug.2036","6,95","USD","18.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","84 743,46","0,01","84 743,46","100 000,00","100 000,00","82,99","United States","-","6,77","15.May.2035","4,50","USD","01.May.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 758,87","0,01","84 758,87","100 000,00","100 000,00","84,68","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84 570,12","0,01","84 570,12","100 000,00","100 000,00","83,75","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84 574,03","0,01","84 574,03","100 000,00","100 000,00","84,42","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 602,21","0,01","84 602,21","100 000,00","100 000,00","83,92","United States","-","5,13","15.Mar.2032","1,13","EUR","25.Feb.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","84 608,55","0,01","84 608,55","125 000,00","125 000,00","66,33","Canada","-","10,42","13.May.2041","3,44","USD","13.May.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 632,14","0,01","84 632,14","100 000,00","100 000,00","84,61","United States","-","1,44","15.Apr.2028","1,30","USD","22.Oct.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84 641,71","0,01","84 641,71","102 000,00","102 000,00","81,91","United States","-","3,27","15.May.2030","2,75","USD","11.Aug.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 657,96","0,01","84 657,96","175 000,00","175 000,00","47,28","United States","-","12,80","30.Jun.2062","3,95","USD","12.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84 660,10","0,01","84 660,10","100 000,00","100 000,00","84,58","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 662,77","0,01","84 662,77","100 000,00","100 000,00","84,01","United States","-","5,04","24.Jan.2032","0,88","EUR","24.Jan.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","84 455,75","0,01","84 455,75","115 000,00","115 000,00","73,04","United States","-","11,58","15.Mar.2045","4,40","USD","12.Jun.2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","84 482,86","0,01","84 482,86","100 000,00","100 000,00","84,22","United States","-","7,00","01.Oct.2035","5,05","USD","12.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 495,62","0,01","84 495,62","100 000,00","100 000,00","83,33","United States","-","2,80","01.Nov.2029","2,75","USD","03.Oct.2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","84 501,43","0,01","84 501,43","100 000,00","100 000,00","83,95","United States","-","3,05","22.Feb.2030","3,70","USD","22.Aug.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84 513,65","0,01","84 513,65","100 000,00","100 000,00","83,85","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84 535,33","0,01","84 535,33","100 000,00","100 000,00","84,27","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","84 543,40","0,01","84 543,40","100 000,00","100 000,00","84,24","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 546,46","0,01","84 546,46","100 000,00","100 000,00","84,51","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84 547,62","0,01","84 547,62","100 000,00","100 000,00","83,34","United States","-","2,82","15.Nov.2029","3,10","USD","15.Aug.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","84 554,12","0,01","84 554,12","100 000,00","100 000,00","83,06","Japan","-","10,77","08.Jul.2046","5,80","USD","08.Jul.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84 373,81","0,01","84 373,81","100 000,00","100 000,00","83,63","United States","-","2,98","15.Jan.2030","3,10","USD","19.Aug.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84 381,46","0,01","84 381,46","100 000,00","100 000,00","83,52","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","84 405,80","0,01","84 405,80","100 000,00","100 000,00","84,22","Australia","-","6,37","07.Oct.2034","5,13","USD","07.Oct.2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","84 445,05","0,01","84 445,05","100 000,00","100 000,00","83,50","United States","-","2,91","15.Dec.2029","3,00","USD","21.Nov.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 248,13","0,01","84 248,13","100 000,00","100 000,00","83,94","United States","-","1,76","19.Aug.2028","1,99","USD","19.Aug.2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","84 252,70","0,01","84 252,70","100 000,00","100 000,00","83,96","United States","-","13,13","01.Apr.2054","5,70","USD","18.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 266,36","0,01","84 266,36","95 000,00","95 000,00","87,20","United States","-","1,43","01.May.2028","3,55","USD","08.Feb.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","84 278,48","0,01","84 278,48","100 000,00","100 000,00","84,19","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 288,59","0,01","84 288,59","100 000,00","100 000,00","84,18","United States","-","1,85","22.Sept.2028","1,50","USD","22.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 299,43","0,01","84 299,43","100 000,00","100 000,00","82,20","United States","-","13,48","01.Jun.2063","6,00","USD","02.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","84 307,43","0,01","84 307,43","100 000,00","100 000,00","83,84","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 333,32","0,01","84 333,32","100 000,00","100 000,00","84,26","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84 139,91","0,01","84 139,91","100 000,00","100 000,00","84,05","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"FISV","FISERV INC","Other","Fixed Income","84 144,15","0,01","84 144,15","100 000,00","100 000,00","83,22","United States","-","6,80","11.Aug.2035","5,25","USD","11.Aug.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","84 148,86","0,01","84 148,86","100 000,00","100 000,00","83,43","United States","-","13,28","01.Sept.2055","5,70","USD","08.Aug.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 165,97","0,01","84 165,97","100 000,00","100 000,00","83,92","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","84 190,89","0,01","84 190,89","100 000,00","100 000,00","83,48","France","-","2,98","10.Jan.2030","2,83","USD","10.Jul.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 201,62","0,01","84 201,62","100 000,00","100 000,00","83,68","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","84 202,01","0,01","84 202,01","100 000,00","100 000,00","83,77","United States","-","7,35","15.Mar.2036","4,75","USD","04.Mar.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","84 206,46","0,01","84 206,46","100 000,00","100 000,00","83,23","United States","-","5,67","20.Feb.2034","6,35","USD","20.Feb.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","84 217,26","0,01","84 217,26","100 000,00","100 000,00","83,77","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","84 218,53","0,01","84 218,53","100 000,00","100 000,00","84,12","United States","-","13,24","15.Oct.2055","5,85","USD","05.Jun.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84 230,27","0,01","84 230,27","100 000,00","100 000,00","84,21","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 241,26","0,01","84 241,26","100 000,00","100 000,00","83,29","United States","-","6,83","07.Aug.2035","5,10","USD","07.Aug.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","84 081,01","0,01","84 081,01","100 000,00","100 000,00","83,67","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","84 114,38","0,01","84 114,38","100 000,00","100 000,00","83,84","United States","-","2,71","15.Sept.2029","2,95","USD","20.Aug.2019"
"OKE","ONEOK INC","Energy","Fixed Income","84 114,44","0,01","84 114,44","100 000,00","100 000,00","82,98","United States","-","3,29","01.Jun.2030","3,25","USD","20.May.2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 126,79","0,01","84 126,79","100 000,00","100 000,00","83,09","United States","-","3,32","15.Jun.2030","3,30","USD","05.Jun.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 945,22","0,01","83 945,22","100 000,00","100 000,00","83,17","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","83 961,12","0,01","83 961,12","100 000,00","100 000,00","82,83","United States","-","10,74","01.Feb.2045","5,65","USD","10.Oct.2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83 962,60","0,01","83 962,60","100 000,00","100 000,00","82,99","United States","-","7,17","03.Feb.2036","4,95","USD","03.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","83 966,81","0,01","83 966,81","100 000,00","100 000,00","81,38","United States","-","10,38","15.May.2046","6,20","USD","04.May.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","83 984,08","0,01","83 984,08","100 000,00","100 000,00","83,51","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","83 989,11","0,01","83 989,11","100 000,00","100 000,00","82,88","United States","-","5,24","15.Jan.2033","4,60","USD","13.Jan.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","84 000,31","0,01","84 000,31","166 000,00","166 000,00","50,34","United States","-","16,41","17.Mar.2062","3,04","USD","17.Mar.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 004,23","0,01","84 004,23","100 000,00","100 000,00","83,83","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","84 007,96","0,01","84 007,96","100 000,00","100 000,00","83,74","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84 012,34","0,01","84 012,34","100 000,00","100 000,00","83,65","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","84 019,05","0,01","84 019,05","125 000,00","125 000,00","66,59","United States","-","13,49","22.Feb.2052","4,20","USD","22.Feb.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84 029,25","0,01","84 029,25","150 000,00","150 000,00","55,24","United States","-","13,88","15.Jan.2051","3,25","USD","15.Jun.2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","83 836,38","0,01","83 836,38","100 000,00","100 000,00","81,66","United States","-","9,36","01.Nov.2040","5,13","USD","30.Jun.2011"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83 845,04","0,01","83 845,04","100 000,00","100 000,00","82,83","United States","-","2,88","01.Dec.2029","2,90","USD","09.Dec.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","83 861,53","0,01","83 861,53","100 000,00","100 000,00","83,43","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83 879,30","0,01","83 879,30","100 000,00","100 000,00","83,66","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83 892,60","0,01","83 892,60","125 000,00","125 000,00","65,69","United States","-","12,62","21.Nov.2047","3,81","USD","29.Jan.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 909,07","0,01","83 909,07","100 000,00","100 000,00","83,04","United States","-","7,68","15.Feb.2037","5,25","USD","16.Jun.2026"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","83 731,91","0,01","83 731,91","100 000,00","100 000,00","82,77","United States","-","12,95","15.Feb.2055","5,81","USD","06.Mar.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","83 732,97","0,01","83 732,97","100 000,00","100 000,00","83,20","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","83 739,06","0,01","83 739,06","100 000,00","100 000,00","83,53","United Kingdom","-","9,74","31.Mar.2039","2,88","GBP","15.Nov.2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83 772,18","0,01","83 772,18","100 000,00","100 000,00","83,23","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83 776,03","0,01","83 776,03","100 000,00","100 000,00","83,61","United States","-","3,17","01.Apr.2030","3,20","USD","29.Mar.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 793,15","0,01","83 793,15","100 000,00","100 000,00","81,70","United States","-","13,25","13.May.2054","5,30","USD","13.May.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","83 795,57","0,01","83 795,57","120 000,00","120 000,00","69,62","United States","-","11,65","01.Oct.2044","4,05","USD","10.Sept.2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","83 633,48","0,01","83 633,48","100 000,00","100 000,00","83,23","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","83 651,97","0,01","83 651,97","100 000,00","100 000,00","82,69","United States","-","4,20","15.Jan.2032","4,00","USD","02.Feb.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83 660,44","0,01","83 660,44","100 000,00","100 000,00","83,46","United States","-","3,16","26.Mar.2030","3,10","USD","26.Mar.2020"
"FOXA","FOX CORP","Communications","Fixed Income","83 664,33","0,01","83 664,33","100 000,00","100 000,00","82,48","United States","-","8,50","25.Jan.2039","5,48","USD","30.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 680,16","0,01","83 680,16","130 000,00","130 000,00","64,37","United States","-","5,95","23.Oct.2033","4,45","CAD","23.Oct.2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","83 714,34","0,01","83 714,34","100 000,00","100 000,00","82,45","United States","-","3,24","15.May.2030","3,25","USD","13.May.2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","83 519,16","0,01","83 519,16","150 000,00","150 000,00","54,63","United States","-","14,39","01.Jun.2051","3,00","USD","15.Jun.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","83 525,63","0,01","83 525,63","100 000,00","100 000,00","82,62","United States","-","2,89","01.Dec.2029","2,60","USD","07.Nov.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83 547,90","0,01","83 547,90","100 000,00","100 000,00","82,98","United States","-","3,04","31.Jan.2030","2,80","USD","15.Jan.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83 559,04","0,01","83 559,04","100 000,00","100 000,00","83,15","United States","-","2,65","15.Aug.2029","2,45","USD","14.Aug.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83 563,04","0,01","83 563,04","100 000,00","100 000,00","82,93","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","83 604,04","0,01","83 604,04","100 000,00","100 000,00","82,68","United States","-","13,40","15.Aug.2055","5,55","USD","11.Aug.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","83 609,88","0,01","83 609,88","100 000,00","100 000,00","82,89","United States","-","2,99","15.Jan.2030","3,00","USD","07.Aug.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83 404,85","0,01","83 404,85","100 000,00","100 000,00","83,00","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 427,67","0,01","83 427,67","100 000,00","100 000,00","82,96","United States","-","7,79","16.Mar.2037","5,25","USD","16.Mar.2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 444,75","0,01","83 444,75","100 000,00","100 000,00","83,21","Germany","-","5,39","19.May.2032","0,55","EUR","19.May.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","83 457,25","0,01","83 457,25","100 000,00","100 000,00","82,93","United States","-","13,03","15.Sept.2054","5,75","USD","28.Aug.2024"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","83 458,25","0,01","83 458,25","125 000,00","125 000,00","66,27","United States","-","13,91","01.Mar.2052","3,96","USD","03.Mar.2022"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","83 458,81","0,01","83 458,81","100 000,00","100 000,00","82,29","United States","-","3,24","15.May.2030","3,00","USD","04.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 462,54","0,01","83 462,54","100 000,00","100 000,00","83,02","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","83 467,97","0,01","83 467,97","100 000,00","100 000,00","82,94","United States","-","13,01","15.Mar.2054","5,70","USD","08.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83 469,95","0,01","83 469,95","100 000,00","100 000,00","81,27","Switzerland","-","13,49","05.Nov.2055","5,30","USD","05.Nov.2025"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","83 481,61","0,01","83 481,61","100 000,00","100 000,00","83,42","United Kingdom","-","14,20","17.Oct.2052","3,75","GBP","17.Oct.2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83 486,04","0,01","83 486,04","100 000,00","100 000,00","82,79","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 490,22","0,01","83 490,22","100 000,00","100 000,00","82,52","United States","-","6,56","01.Feb.2035","4,85","USD","08.Oct.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","83 499,70","0,01","83 499,70","100 000,00","100 000,00","82,42","Brazil","-","3,30","04.Jun.2030","3,15","USD","04.Jun.2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","83 311,25","0,01","83 311,25","125 000,00","125 000,00","65,09","Canada","-","12,29","15.Nov.2047","4,00","USD","15.Nov.2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83 353,46","0,01","83 353,46","100 000,00","100 000,00","82,48","United States","-","2,90","01.Dec.2029","2,50","USD","26.Nov.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 353,98","0,01","83 353,98","100 000,00","100 000,00","82,94","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","83 367,72","0,01","83 367,72","100 000,00","100 000,00","82,81","Canada","-","12,63","15.Mar.2055","6,10","USD","22.Apr.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","83 373,85","0,01","83 373,85","100 000,00","100 000,00","82,91","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","83 374,78","0,01","83 374,78","100 000,00","100 000,00","81,81","Australia","-","3,99","29.Apr.2031","3,65","USD","29.Apr.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83 403,96","0,01","83 403,96","100 000,00","100 000,00","82,67","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","83 194,76","0,01","83 194,76","100 000,00","100 000,00","82,99","Canada","-","6,91","07.Oct.2035","5,40","USD","07.Oct.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","83 210,48","0,01","83 210,48","100 000,00","100 000,00","82,69","United States","-","14,35","15.Sept.2063","5,70","USD","17.Aug.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83 210,84","0,01","83 210,84","100 000,00","100 000,00","82,36","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","83 220,81","0,01","83 220,81","100 000,00","100 000,00","82,72","United States","-","5,07","01.Sept.2032","3,95","USD","15.Aug.2022"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","83 225,74","0,01","83 225,74","125 000,00","125 000,00","66,47","Canada","-","2,22","12.Apr.2029","6,07","CAD","12.Oct.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83 229,70","0,01","83 229,70","100 000,00","100 000,00","82,76","United States","-","3,08","15.Feb.2030","2,80","USD","10.Sept.2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","83 244,88","0,01","83 244,88","100 000,00","100 000,00","82,09","United States","-","3,27","14.May.2030","2,95","USD","14.May.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","83 262,46","0,01","83 262,46","100 000,00","100 000,00","82,19","United States","-","3,32","15.Jun.2030","3,40","USD","12.Jun.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","83 262,49","0,01","83 262,49","100 000,00","100 000,00","82,27","United States","-","3,33","15.Jun.2030","3,15","USD","09.Jun.2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83 266,90","0,01","83 266,90","100 000,00","100 000,00","82,29","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83 281,80","0,01","83 281,80","100 000,00","100 000,00","82,37","United States","-","13,31","16.Feb.2055","5,55","USD","08.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83 110,70","0,01","83 110,70","100 000,00","100 000,00","82,76","Switzerland","-","6,52","18.Sept.2034","4,20","USD","18.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83 137,79","0,01","83 137,79","100 000,00","100 000,00","82,09","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","83 155,19","0,01","83 155,19","100 000,00","100 000,00","82,78","United States","-","4,70","15.Mar.2032","4,05","USD","22.Mar.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","83 165,20","0,01","83 165,20","150 000,00","150 000,00","54,82","United States","-","15,77","08.Feb.2061","3,38","USD","08.Feb.2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","82 994,39","0,01","82 994,39","100 000,00","100 000,00","82,48","United States","-","12,58","16.Sept.2052","5,78","USD","16.Sept.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","83 025,12","0,01","83 025,12","125 000,00","125 000,00","65,49","United States","-","7,57","15.Jul.2036","3,85","USD","07.Jul.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 048,41","0,01","83 048,41","100 000,00","100 000,00","82,81","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83 073,50","0,01","83 073,50","100 000,00","100 000,00","82,87","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","83 075,95","0,01","83 075,95","100 000,00","100 000,00","82,75","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","83 087,86","0,01","83 087,86","100 000,00","100 000,00","81,33","United Kingdom","-","8,38","30.May.2038","5,00","USD","30.May.2018"
"AON","AON CORP","Insurance","Fixed Income","82 887,06","0,01","82 887,06","100 000,00","100 000,00","81,80","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","82 908,23","0,01","82 908,23","100 000,00","100 000,00","82,81","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82 912,44","0,01","82 912,44","100 000,00","100 000,00","82,62","United States","-","12,97","01.Apr.2053","5,60","USD","03.Apr.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82 920,32","0,01","82 920,32","125 000,00","125 000,00","66,11","United States","-","13,47","01.Apr.2052","4,25","USD","24.Mar.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82 938,03","0,01","82 938,03","100 000,00","100 000,00","82,67","United States","-","2,71","04.Sept.2029","2,25","USD","04.Sept.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","82 938,54","0,01","82 938,54","100 000,00","100 000,00","81,62","United States","-","13,21","15.Jan.2055","5,50","USD","05.Dec.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82 947,65","0,01","82 947,65","89 000,00","89 000,00","92,36","United States","-","3,12","01.Sept.2030","6,63","USD","26.Aug.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82 948,57","0,01","82 948,57","100 000,00","100 000,00","82,70","United Kingdom","-","9,97","28.Sept.2039","3,13","GBP","28.Sept.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82 966,32","0,01","82 966,32","100 000,00","100 000,00","82,88","United States","-","10,11","15.Oct.2041","5,13","USD","08.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 973,37","0,01","82 973,37","100 000,00","100 000,00","80,95","United States","-","10,69","30.Nov.2045","5,75","USD","24.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 784,07","0,01","82 784,07","100 000,00","100 000,00","82,22","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82 790,00","0,01","82 790,00","75 000,00","75 000,00","109,04","United Kingdom","-","7,66","25.Jul.2036","4,63","GBP","25.Jul.2006"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 807,08","0,01","82 807,08","100 000,00","100 000,00","81,89","United States","-","9,17","17.May.2037","2,13","EUR","17.May.2017"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82 824,50","0,01","82 824,50","100 000,00","100 000,00","82,20","United States","-","3,54","15.Sept.2030","3,75","USD","25.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","82 863,61","0,01","82 863,61","100 000,00","100 000,00","81,92","United States","-","13,03","15.Feb.2055","5,70","USD","31.Oct.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","82 673,48","0,01","82 673,48","100 000,00","100 000,00","81,35","France","-","9,85","13.Jan.2042","5,38","USD","13.Jan.2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82 702,74","0,01","82 702,74","125 000,00","125 000,00","65,30","United States","-","11,80","23.Jan.2049","3,90","USD","23.Jan.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","82 723,99","0,01","82 723,99","100 000,00","100 000,00","82,20","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","82 726,41","0,01","82 726,41","125 000,00","125 000,00","65,38","Canada","-","1,67","02.Aug.2033","5,68","CAD","12.Jun.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","82 732,30","0,01","82 732,30","125 000,00","125 000,00","64,63","United States","-","11,67","19.May.2046","4,10","USD","19.May.2016"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","82 755,14","0,01","82 755,14","100 000,00","100 000,00","81,86","United Kingdom","-","13,05","20.Feb.2054","4,38","GBP","20.Feb.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82 608,24","0,01","82 608,24","175 000,00","175 000,00","47,00","United States","-","13,18","01.Apr.2061","3,85","USD","04.Dec.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","82 608,94","0,01","82 608,94","100 000,00","100 000,00","81,69","United States","-","13,21","15.Aug.2054","5,50","USD","02.Aug.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 635,17","0,01","82 635,17","100 000,00","100 000,00","80,98","Spain","-","7,26","04.Dec.2034","1,88","EUR","04.Dec.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","82 635,45","0,01","82 635,45","100 000,00","100 000,00","82,30","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","82 644,60","0,01","82 644,60","100 000,00","100 000,00","81,76","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 652,05","0,01","82 652,05","100 000,00","100 000,00","81,58","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82 658,99","0,01","82 658,99","100 000,00","100 000,00","82,51","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","82 466,39","0,01","82 466,39","100 000,00","100 000,00","82,38","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 469,63","0,01","82 469,63","100 000,00","100 000,00","80,60","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 472,66","0,01","82 472,66","100 000,00","100 000,00","81,56","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","82 477,11","0,01","82 477,11","100 000,00","100 000,00","81,76","United States","-","8,19","27.Feb.2038","5,25","USD","27.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 494,98","0,01","82 494,98","100 000,00","100 000,00","81,36","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","82 501,79","0,01","82 501,79","150 000,00","150 000,00","53,96","United States","-","15,74","01.Jan.2122","3,77","USD","26.Jan.2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","82 505,84","0,01","82 505,84","100 000,00","100 000,00","81,19","United States","-","10,63","15.Jul.2044","5,45","USD","19.May.2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","82 508,40","0,01","82 508,40","100 000,00","100 000,00","81,78","United States","-","12,81","01.Mar.2054","5,75","USD","01.Mar.2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","82 535,58","0,01","82 535,58","100 000,00","100 000,00","82,12","United States","-","6,95","19.Sept.2035","5,05","USD","19.Sept.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82 547,36","0,01","82 547,36","100 000,00","100 000,00","80,75","United States","-","5,28","15.Jun.2033","5,70","USD","20.Jun.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82 418,38","0,01","82 418,38","89 000,00","89 000,00","91,16","United States","-","6,96","15.Jan.2036","6,00","USD","28.Dec.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","82 425,18","0,01","82 425,18","100 000,00","100 000,00","80,50","United States","-","13,00","01.Dec.2054","5,50","USD","04.Nov.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","82 444,01","0,01","82 444,01","101 000,00","101 000,00","79,49","Mexico","-","10,08","08.Nov.2042","5,25","USD","08.Nov.2012"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","82 450,20","0,01","82 450,20","100 000,00","100 000,00","80,20","United States","-","8,31","01.Nov.2038","5,30","USD","22.Oct.2018"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","82 309,68","0,01","82 309,68","100 000,00","100 000,00","81,40","United States","-","7,01","15.Feb.2036","5,50","USD","16.Jan.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","82 317,25","0,01","82 317,25","100 000,00","100 000,00","81,60","United States","-","12,62","02.Mar.2053","5,75","USD","02.Mar.2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","82 321,50","0,01","82 321,50","100 000,00","100 000,00","80,94","United States","-","10,27","01.Jul.2042","5,00","USD","08.Dec.2011"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 321,55","0,01","82 321,55","100 000,00","100 000,00","81,76","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","82 326,70","0,01","82 326,70","100 000,00","100 000,00","81,32","United States","-","10,06","10.Feb.2043","5,63","USD","10.Feb.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","82 167,83","0,01","82 167,83","100 000,00","100 000,00","81,70","United States","-","9,56","15.Sept.2040","5,13","USD","24.Aug.2010"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","82 192,68","0,01","82 192,68","146 000,00","146 000,00","56,10","United States","-","15,15","30.Sept.2059","3,63","USD","20.Sept.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","82 206,13","0,01","82 206,13","100 000,00","100 000,00","81,94","United States","-","3,15","15.Mar.2030","2,90","USD","03.Sept.2019"
"C","CITIGROUP INC","Banking","Fixed Income","82 220,06","0,01","82 220,06","100 000,00","100 000,00","81,67","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","82 233,75","0,01","82 233,75","100 000,00","100 000,00","81,59","Canada","-","11,37","04.Mar.2046","5,38","USD","04.Mar.2016"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","82 240,11","0,01","82 240,11","100 000,00","100 000,00","80,78","United States","-","10,36","01.Jul.2043","5,30","USD","03.Jul.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82 068,17","0,01","82 068,17","100 000,00","100 000,00","81,16","United States","-","8,43","09.May.2036","2,00","EUR","09.May.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","82 085,96","0,01","82 085,96","100 000,00","100 000,00","82,01","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","82 117,74","0,01","82 117,74","88 000,00","88 000,00","93,19","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","82 142,26","0,01","82 142,26","101 000,00","101 000,00","79,53","United States","-","9,97","01.Jun.2042","5,15","USD","22.Mar.2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","81 972,09","0,01","81 972,09","100 000,00","100 000,00","80,67","United States","-","13,09","15.Jan.2054","5,40","USD","15.Jun.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81 974,59","0,01","81 974,59","100 000,00","100 000,00","81,51","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","82 012,90","0,01","82 012,90","125 000,00","125 000,00","65,28","United States","-","1,80","15.Sept.2028","5,17","CAD","15.Sept.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","81 858,30","0,01","81 858,30","100 000,00","100 000,00","80,88","Canada","-","12,88","12.Feb.2054","5,62","USD","12.Feb.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","81 865,05","0,01","81 865,05","100 000,00","100 000,00","80,16","Canada","-","11,44","15.Jun.2047","5,40","USD","11.Dec.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81 905,48","0,01","81 905,48","100 000,00","100 000,00","80,78","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81 911,11","0,01","81 911,11","100 000,00","100 000,00","81,86","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 729,11","0,01","81 729,11","100 000,00","100 000,00","80,35","United States","-","13,32","08.Jan.2055","5,35","USD","26.Jul.2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","81 730,61","0,01","81 730,61","100 000,00","100 000,00","81,23","United States","-","13,15","15.Mar.2054","5,50","USD","04.Mar.2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81 735,88","0,01","81 735,88","100 000,00","100 000,00","80,75","United States","-","3,27","30.Apr.2030","2,30","USD","30.Apr.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","81 757,64","0,01","81 757,64","100 000,00","100 000,00","81,50","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 773,47","0,01","81 773,47","100 000,00","100 000,00","81,13","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","81 780,84","0,01","81 780,84","100 000,00","100 000,00","81,22","Australia","-","12,96","12.Sept.2054","5,70","USD","12.Sept.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81 789,52","0,01","81 789,52","100 000,00","100 000,00","81,45","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81 807,04","0,01","81 807,04","100 000,00","100 000,00","80,89","United States","-","13,02","14.Aug.2053","5,45","USD","14.Aug.2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","81 822,28","0,01","81 822,28","100 000,00","100 000,00","80,20","United States","-","9,59","01.Dec.2044","4,64","USD","29.Oct.2013"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81 676,03","0,01","81 676,03","100 000,00","100 000,00","80,89","United States","-","12,38","01.Mar.2056","6,25","USD","12.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 684,39","0,01","81 684,39","100 000,00","100 000,00","81,30","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","81 705,66","0,01","81 705,66","125 000,00","125 000,00","63,63","United States","-","14,74","15.May.2069","4,45","USD","04.Apr.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81 712,75","0,01","81 712,75","125 000,00","125 000,00","65,14","United States","-","14,68","01.Apr.2062","4,45","USD","24.Mar.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","81 584,75","0,01","81 584,75","100 000,00","100 000,00","81,37","United States","-","4,02","24.Mar.2031","3,13","USD","24.Mar.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81 420,93","0,01","81 420,93","100 000,00","100 000,00","81,32","United States","-","12,88","15.Apr.2053","5,63","USD","08.Sept.2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","81 435,37","0,01","81 435,37","97 000,00","97 000,00","83,79","United States","-","3,16","03.Apr.2030","3,50","USD","03.Apr.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81 452,27","0,01","81 452,27","100 000,00","100 000,00","80,50","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81 455,85","0,01","81 455,85","100 000,00","100 000,00","79,84","Germany","-","9,37","22.Mar.2038","2,75","EUR","22.Mar.2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","81 457,11","0,01","81 457,11","100 000,00","100 000,00","81,45","United States","-","4,08","21.Apr.2031","3,20","USD","15.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","81 472,55","0,01","81 472,55","100 000,00","100 000,00","81,03","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","81 481,57","0,01","81 481,57","100 000,00","100 000,00","81,39","United States","-","13,18","15.Apr.2054","5,55","USD","22.Mar.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 501,63","0,01","81 501,63","100 000,00","100 000,00","80,58","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"T","AT&T INC","Communications","Fixed Income","81 514,16","0,01","81 514,16","100 000,00","100 000,00","80,59","United States","-","9,60","15.Aug.2041","5,55","USD","18.Aug.2011"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81 315,58","0,01","81 315,58","100 000,00","100 000,00","80,35","Hong Kong","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","81 334,34","0,01","81 334,34","100 000,00","100 000,00","80,83","United States","-","12,93","15.Mar.2053","5,50","USD","08.Mar.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 359,48","0,01","81 359,48","100 000,00","100 000,00","81,21","United States","-","3,63","01.Oct.2030","2,90","USD","22.Sept.2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","81 361,77","0,01","81 361,77","100 000,00","100 000,00","80,57","United States","-","3,36","01.Jun.2030","2,25","USD","26.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","81 391,72","0,01","81 391,72","100 000,00","100 000,00","81,14","France","-","8,59","13.Sept.2036","2,00","GBP","13.Sept.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","81 220,42","0,01","81 220,42","100 000,00","100 000,00","80,41","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","81 234,32","0,01","81 234,32","100 000,00","100 000,00","80,90","United States","-","4,76","15.Mar.2032","3,60","USD","07.Mar.2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","81 274,20","0,01","81 274,20","100 000,00","100 000,00","80,78","United States","-","10,72","15.Mar.2044","5,38","USD","11.Mar.2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81 279,75","0,01","81 279,75","100 000,00","100 000,00","80,97","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","81 286,42","0,01","81 286,42","100 000,00","100 000,00","81,09","Germany","-","4,79","01.Apr.2032","3,70","USD","01.Apr.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81 099,07","0,01","81 099,07","125 000,00","125 000,00","64,31","Canada","-","4,19","13.Aug.2031","4,65","CAD","13.Aug.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","81 120,28","0,01","81 120,28","100 000,00","100 000,00","80,46","United States","-","3,87","15.Jan.2031","2,75","USD","30.Jun.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 129,26","0,01","81 129,26","100 000,00","100 000,00","79,67","Germany","-","7,33","28.Nov.2034","1,63","EUR","28.Nov.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81 166,97","0,01","81 166,97","100 000,00","100 000,00","80,09","United States","-","13,26","01.Aug.2054","5,35","USD","02.Aug.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81 170,24","0,01","81 170,24","125 000,00","125 000,00","63,64","United States","-","12,68","01.Dec.2047","3,70","USD","08.Nov.2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81 196,97","0,01","81 196,97","15 270 000,00","15 270 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80 993,46","0,01","80 993,46","100 000,00","100 000,00","80,57","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 046,28","0,01","81 046,28","100 000,00","100 000,00","79,90","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","81 066,97","0,01","81 066,97","100 000,00","100 000,00","80,97","United States","-","13,09","15.Oct.2054","5,65","USD","09.Oct.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81 071,86","0,01","81 071,86","100 000,00","100 000,00","80,43","Germany","-","9,30","03.Jul.2037","2,13","EUR","03.Jul.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","81 077,04","0,01","81 077,04","125 000,00","125 000,00","63,55","United States","-","12,60","01.Dec.2047","3,75","USD","22.Nov.2017"
"T","AT&T INC","Communications","Fixed Income","80 895,53","0,01","80 895,53","100 000,00","100 000,00","79,78","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","80 903,91","0,01","80 903,91","100 000,00","100 000,00","80,64","United States","-","8,30","01.Apr.2038","5,15","USD","07.Aug.2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80 906,62","0,01","80 906,62","150 000,00","150 000,00","53,78","United States","-","14,77","01.Oct.2051","2,95","USD","05.Oct.2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","80 907,65","0,01","80 907,65","100 000,00","100 000,00","79,73","United Kingdom","-","13,88","14.Jul.2052","3,63","GBP","14.Jul.2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","80 917,26","0,01","80 917,26","100 000,00","100 000,00","80,82","United States","-","13,01","15.Apr.2053","5,50","USD","16.Feb.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","80 957,15","0,01","80 957,15","100 000,00","100 000,00","79,33","United Kingdom","-","12,53","28.Jun.2054","5,75","USD","28.Jun.2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","80 855,88","0,01","80 855,88","100 000,00","100 000,00","80,16","United States","-","4,28","15.Jul.2031","2,90","USD","13.Dec.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","80 857,39","0,01","80 857,39","125 000,00","125 000,00","64,48","United States","-","12,75","30.Sept.2047","3,80","USD","17.May.2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","80 871,93","0,01","80 871,93","125 000,00","125 000,00","64,63","United States","-","12,69","15.Oct.2047","3,88","USD","13.Jul.2020"
"JBL","JABIL INC","Other","Fixed Income","80 769,20","0,01","80 769,20","100 000,00","100 000,00","80,05","United States","-","3,85","15.Jan.2031","3,00","USD","13.Jul.2020"
"AAPL","APPLE INC","Other","Fixed Income","80 775,16","0,01","80 775,16","175 000,00","175 000,00","45,77","United States","-","17,12","20.Aug.2060","2,55","USD","20.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 619,13","0,01","80 619,13","114 000,00","114 000,00","69,95","United States","-","7,91","15.Jul.2036","3,20","USD","19.Jul.2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80 630,83","0,01","80 630,83","100 000,00","100 000,00","79,78","United States","-","12,62","21.Feb.2053","5,63","USD","21.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80 634,26","0,01","80 634,26","105 000,00","105 000,00","75,21","United States","-","8,22","08.Jul.2039","6,13","USD","08.Jul.2009"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","80 636,29","0,01","80 636,29","150 000,00","150 000,00","52,51","United States","-","15,74","15.Nov.2061","3,20","USD","01.Apr.2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 644,20","0,01","80 644,20","100 000,00","100 000,00","80,28","Spain","-","5,85","05.Nov.2032","0,38","EUR","05.Nov.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","80 668,72","0,01","80 668,72","100 000,00","100 000,00","80,22","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80 668,77","0,01","80 668,77","100 000,00","100 000,00","79,43","Switzerland","-","4,07","27.Apr.2031","2,85","USD","27.Apr.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","80 471,00","0,01","80 471,00","100 000,00","100 000,00","79,62","United States","-","11,12","15.Feb.2045","5,10","USD","12.Feb.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","80 474,67","0,01","80 474,67","125 000,00","125 000,00","62,75","United States","-","12,62","01.Nov.2048","3,85","USD","31.Oct.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80 475,03","0,01","80 475,03","100 000,00","100 000,00","79,37","United States","-","9,89","21.Mar.2038","1,88","EUR","21.Mar.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80 476,86","0,01","80 476,86","125 000,00","125 000,00","63,31","United States","-","10,39","15.May.2040","2,75","USD","18.May.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 485,17","0,01","80 485,17","100 000,00","100 000,00","80,26","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 486,00","0,01","80 486,00","100 000,00","100 000,00","79,51","United States","-","12,77","15.Feb.2056","5,85","USD","12.Jan.2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 564,03","0,01","80 564,03","100 000,00","100 000,00","80,45","United States","-","13,20","15.Apr.2066","6,38","USD","12.Jan.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","80 365,08","0,01","80 365,08","100 000,00","100 000,00","80,14","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 406,45","0,01","80 406,45","100 000,00","100 000,00","80,32","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","80 408,92","0,01","80 408,92","100 000,00","100 000,00","78,59","United States","-","13,20","01.Jun.2054","5,20","USD","31.Jan.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","80 418,92","0,01","80 418,92","100 000,00","100 000,00","79,93","United States","-","13,07","15.Mar.2053","5,35","USD","09.Mar.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","80 441,72","0,01","80 441,72","100 000,00","100 000,00","79,65","United States","-","3,36","01.Jun.2030","2,25","USD","09.Mar.2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Real Estate","Fixed Income","80 464,16","0,01","80 464,16","100 000,00","100 000,00","78,78","United Kingdom","-","11,25","15.May.2043","3,25","GBP","15.May.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","80 264,02","0,01","80 264,02","100 000,00","100 000,00","79,59","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","80 268,22","0,01","80 268,22","100 000,00","100 000,00","79,77","United States","-","13,37","15.Mar.2055","5,40","USD","08.Nov.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80 280,45","0,01","80 280,45","100 000,00","100 000,00","80,18","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 284,02","0,01","80 284,02","125 000,00","125 000,00","64,14","United States","-","13,13","15.Oct.2058","4,95","USD","05.Oct.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80 286,21","0,01","80 286,21","100 000,00","100 000,00","79,97","Australia","-","3,59","01.Sept.2030","2,50","USD","01.Sept.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","80 287,56","0,01","80 287,56","100 000,00","100 000,00","79,61","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80 296,72","0,01","80 296,72","100 000,00","100 000,00","79,74","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","80 319,06","0,01","80 319,06","100 000,00","100 000,00","80,16","United States","-","4,87","01.Apr.2032","3,13","USD","11.Mar.2022"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","80 324,73","0,01","80 324,73","146 793,00","146 793,00","54,36","Canada","-","11,46","01.Mar.2054","4,07","CAD","02.Oct.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 341,07","0,01","80 341,07","100 000,00","100 000,00","79,80","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","80 348,01","0,01","80 348,01","100 000,00","100 000,00","79,28","United States","-","13,37","01.Feb.2055","5,30","USD","24.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","80 160,47","0,01","80 160,47","100 000,00","100 000,00","79,61","France","-","13,44","10.Sept.2054","5,28","USD","10.Sept.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","80 162,61","0,01","80 162,61","100 000,00","100 000,00","79,58","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","80 171,74","0,01","80 171,74","100 000,00","100 000,00","79,92","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 173,25","0,01","80 173,25","100 000,00","100 000,00","79,51","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80 183,47","0,01","80 183,47","100 000,00","100 000,00","80,14","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"FLEX","FLEX LTD","Other","Fixed Income","80 186,15","0,01","80 186,15","90 000,00","90 000,00","87,56","Singapore","-","2,36","15.Jun.2029","4,88","USD","06.Jun.2019"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","80 214,15","0,01","80 214,15","100 000,00","100 000,00","79,54","United States","-","3,44","15.Jul.2030","2,80","USD","01.Jul.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","80 227,89","0,01","80 227,89","100 000,00","100 000,00","79,50","United States","-","3,32","04.May.2030","1,75","USD","04.May.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","80 242,96","0,01","80 242,96","96 000,00","96 000,00","82,04","United States","-","15,99","01.Jul.2111","5,60","USD","18.May.2011"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","80 253,58","0,01","80 253,58","125 000,00","125 000,00","63,37","Australia","-","5,05","10.Feb.2038","6,74","AUD","10.Feb.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80 046,75","0,01","80 046,75","100 000,00","100 000,00","79,84","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 053,51","0,01","80 053,51","100 000,00","100 000,00","78,67","United States","-","12,44","15.Jan.2054","5,75","USD","11.May.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","80 055,13","0,01","80 055,13","100 000,00","100 000,00","78,06","United States","-","12,81","15.May.2052","5,13","USD","04.May.2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","80 067,05","0,01","80 067,05","100 000,00","100 000,00","79,81","United States","-","10,36","01.Apr.2042","4,88","USD","11.Apr.2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 103,14","0,01","80 103,14","100 000,00","100 000,00","79,76","France","-","7,23","11.Jul.2034","1,20","EUR","11.Jul.2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80 105,94","0,01","80 105,94","100 000,00","100 000,00","80,05","United States","-","4,09","15.Apr.2031","2,95","USD","07.Oct.2021"
"CSX","CSX CORP","Transportation","Fixed Income","80 111,23","0,01","80 111,23","100 000,00","100 000,00","78,44","United States","-","10,23","30.May.2042","4,75","USD","01.Nov.2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79 954,76","0,01","79 954,76","100 000,00","100 000,00","79,67","United States","-","12,95","01.Apr.2053","5,45","USD","30.Mar.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","79 975,31","0,01","79 975,31","100 000,00","100 000,00","77,93","United States","-","12,17","15.May.2050","5,25","USD","06.Oct.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","80 015,11","0,01","80 015,11","125 000,00","125 000,00","63,42","Canada","-","3,02","04.Feb.2035","4,28","CAD","29.Jan.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","80 033,59","0,01","80 033,59","100 000,00","100 000,00","79,04","Bermuda","-","4,17","15.Jun.2031","3,15","USD","07.Jun.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 034,92","0,01","80 034,92","100 000,00","100 000,00","79,79","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"MET","METLIFE INC","Insurance","Fixed Income","79 847,18","0,01","79 847,18","100 000,00","100 000,00","78,58","United States","-","13,15","15.Jan.2054","5,25","USD","06.Jan.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","79 857,81","0,01","79 857,81","125 000,00","125 000,00","63,42","Canada","-","1,25","07.Feb.2028","3,50","CAD","07.Aug.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","79 867,85","0,01","79 867,85","100 000,00","100 000,00","79,44","United States","-","4,75","01.Mar.2032","3,40","USD","01.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","79 896,86","0,01","79 896,86","100 000,00","100 000,00","78,89","United States","-","12,50","15.Aug.2056","6,05","USD","03.Jun.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","79 914,95","0,01","79 914,95","100 000,00","100 000,00","78,88","United Kingdom","-","7,49","15.Nov.2034","1,10","EUR","15.Nov.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79 916,36","0,01","79 916,36","125 000,00","125 000,00","63,33","Canada","-","3,02","01.Feb.2035","4,23","CAD","31.Jan.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79 735,48","0,01","79 735,48","100 000,00","100 000,00","79,24","United States","-","13,36","14.Mar.2054","5,25","USD","14.Mar.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","79 743,53","0,01","79 743,53","100 000,00","100 000,00","78,94","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79 753,48","0,01","79 753,48","100 000,00","100 000,00","79,05","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","79 756,81","0,01","79 756,81","100 000,00","100 000,00","77,61","United States","-","12,63","15.May.2054","5,50","USD","17.May.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","79 782,76","0,01","79 782,76","100 000,00","100 000,00","79,42","United States","-","4,81","01.Mar.2032","2,90","USD","28.Feb.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79 809,98","0,01","79 809,98","100 000,00","100 000,00","79,54","United States","-","4,84","15.Mar.2032","2,95","USD","02.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","79 819,17","0,01","79 819,17","125 000,00","125 000,00","62,88","Canada","-","3,24","29.May.2031","3,84","CAD","29.May.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","79 819,35","0,01","79 819,35","100 000,00","100 000,00","79,34","United States","-","13,37","15.Mar.2054","5,25","USD","25.Jan.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79 632,06","0,01","79 632,06","100 000,00","100 000,00","78,88","United States","-","4,25","15.Jun.2031","2,40","USD","08.Jun.2021"
"RS","RELIANCE INC","Basic Industry","Fixed Income","79 686,53","0,01","79 686,53","100 000,00","100 000,00","79,33","United States","-","3,57","15.Aug.2030","2,15","USD","03.Aug.2020"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","79 692,47","0,01","79 692,47","97 092,00","97 092,00","81,56","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","79 697,37","0,01","79 697,37","100 000,00","100 000,00","78,77","United States","-","11,73","15.Feb.2049","5,57","USD","05.Apr.2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","79 709,21","0,01","79 709,21","100 000,00","100 000,00","79,45","Australia","-","13,18","03.Apr.2054","5,42","USD","03.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","79 543,48","0,01","79 543,48","100 000,00","100 000,00","78,53","United States","-","12,73","10.Feb.2055","5,70","USD","10.Feb.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79 582,01","0,01","79 582,01","100 000,00","100 000,00","79,03","United States","-","3,44","15.Jun.2030","1,75","USD","11.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 513,25","0,01","79 513,25","100 000,00","100 000,00","79,47","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79 311,31","0,01","79 311,31","100 000,00","100 000,00","78,96","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 320,27","0,01","79 320,27","150 000,00","150 000,00","52,19","United States","-","12,95","01.Feb.2050","3,45","USD","05.Nov.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79 345,43","0,01","79 345,43","125 000,00","125 000,00","62,66","Canada","-","6,75","04.Jan.2035","4,25","CAD","20.Aug.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","79 348,37","0,01","79 348,37","100 000,00","100 000,00","79,30","United States","-","4,07","16.Apr.2031","3,35","USD","16.Apr.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","79 401,50","0,01","79 401,50","85 000,00","85 000,00","91,94","United States","-","8,23","15.Jul.2038","6,13","USD","16.May.2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","79 404,71","0,01","79 404,71","100 000,00","100 000,00","77,72","United States","-","10,98","05.Dec.2044","4,95","USD","05.Dec.2014"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79 414,37","0,01","79 414,37","100 000,00","100 000,00","79,15","United States","-","4,84","16.Mar.2032","3,00","USD","16.Mar.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","79 265,14","0,01","79 265,14","100 000,00","100 000,00","78,95","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79 268,83","0,01","79 268,83","100 000,00","100 000,00","79,18","United States","-","13,25","15.Apr.2054","5,38","USD","21.Mar.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","79 270,36","0,01","79 270,36","100 000,00","100 000,00","78,36","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","79 272,71","0,01","79 272,71","100 000,00","100 000,00","78,46","United States","-","8,28","15.Feb.2038","4,90","USD","29.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","79 296,32","0,01","79 296,32","100 000,00","100 000,00","78,36","United States","-","11,11","15.Feb.2047","5,65","USD","09.Feb.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79 114,96","0,01","79 114,96","100 000,00","100 000,00","77,76","United States","-","12,33","15.Jan.2053","5,65","USD","15.Sept.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79 159,82","0,01","79 159,82","100 000,00","100 000,00","79,06","United Kingdom","-","6,57","01.Sept.2033","0,75","EUR","01.Sept.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","79 178,79","0,01","79 178,79","100 000,00","100 000,00","77,85","United States","-","9,02","02.Nov.2036","1,38","EUR","02.Nov.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","79 189,75","0,01","79 189,75","100 000,00","100 000,00","77,66","United States","-","10,93","15.Jun.2044","4,85","USD","17.Nov.2020"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","79 018,43","0,01","79 018,43","100 000,00","100 000,00","78,79","United Kingdom","-","8,69","10.Sept.2036","1,63","GBP","10.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 025,69","0,01","79 025,69","100 000,00","100 000,00","78,23","France","-","9,25","29.May.2037","2,00","EUR","29.May.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79 067,30","0,01","79 067,30","100 000,00","100 000,00","78,63","United States","-","3,97","01.Feb.2031","2,20","USD","21.Jan.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79 099,76","0,01","79 099,76","100 000,00","100 000,00","78,84","United States","-","4,86","15.Mar.2032","2,85","USD","04.Mar.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 901,74","0,01","78 901,74","100 000,00","100 000,00","78,48","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78 907,25","0,01","78 907,25","100 000,00","100 000,00","78,68","United States","-","4,06","12.Mar.2031","2,30","USD","12.Mar.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78 950,66","0,01","78 950,66","100 000,00","100 000,00","78,60","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 959,03","0,01","78 959,03","100 000,00","100 000,00","78,22","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 967,56","0,01","78 967,56","125 000,00","125 000,00","61,98","Australia","-","10,85","18.Nov.2041","3,13","USD","18.Nov.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78 992,85","0,01","78 992,85","100 000,00","100 000,00","78,04","United States","-","4,59","24.Nov.2031","2,60","USD","24.Nov.2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","78 803,40","0,01","78 803,40","100 000,00","100 000,00","77,88","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78 828,53","0,01","78 828,53","100 000,00","100 000,00","77,85","United States","-","10,93","01.Feb.2044","4,85","USD","28.Jan.2014"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","78 852,54","0,01","78 852,54","125 000,00","125 000,00","61,62","United States","-","13,18","15.May.2050","3,75","USD","14.Apr.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78 873,62","0,01","78 873,62","100 000,00","100 000,00","78,41","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","78 879,10","0,01","78 879,10","100 000,00","100 000,00","76,98","United States","-","9,94","15.Jul.2046","6,60","USD","26.Jun.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78 722,19","0,01","78 722,19","100 000,00","100 000,00","78,60","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 726,36","0,01","78 726,36","100 000,00","100 000,00","77,98","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"HPQ","HP INC","Other","Fixed Income","78 743,59","0,01","78 743,59","95 000,00","95 000,00","82,82","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78 750,96","0,01","78 750,96","100 000,00","100 000,00","78,12","United States","-","10,47","01.Mar.2043","5,00","USD","28.Feb.2013"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 765,75","0,01","78 765,75","100 000,00","100 000,00","78,52","United States","-","4,88","15.Mar.2032","2,65","USD","08.Mar.2022"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","78 775,04","0,01","78 775,04","100 000,00","100 000,00","78,28","United States","-","12,77","15.Sept.2052","5,40","USD","15.Sept.2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","78 581,14","0,01","78 581,14","100 000,00","100 000,00","78,27","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 599,88","0,01","78 599,88","100 000,00","100 000,00","78,50","United States","-","14,38","15.Apr.2064","5,50","USD","21.Mar.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","78 664,66","0,01","78 664,66","100 000,00","100 000,00","76,72","United States","-","11,16","15.Nov.2045","5,00","USD","13.Nov.2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78 667,83","0,01","78 667,83","100 000,00","100 000,00","78,18","United States","-","13,22","15.Sept.2054","5,35","USD","09.Sept.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 679,05","0,01","78 679,05","150 000,00","150 000,00","52,45","United States","-","15,17","21.Oct.2051","2,75","USD","21.Oct.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78 489,23","0,01","78 489,23","100 000,00","100 000,00","78,36","France","-","9,56","28.Sept.2037","2,00","EUR","28.Sept.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 504,93","0,01","78 504,93","100 000,00","100 000,00","78,49","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","78 523,44","0,01","78 523,44","100 000,00","100 000,00","77,84","United States","-","4,28","01.Jul.2031","2,50","USD","01.Jul.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 534,93","0,01","78 534,93","100 000,00","100 000,00","76,61","United States","-","13,11","17.May.2053","5,00","USD","17.May.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","78 539,26","0,01","78 539,26","100 000,00","100 000,00","77,96","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","78 375,16","0,01","78 375,16","100 000,00","100 000,00","77,21","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","78 436,84","0,01","78 436,84","100 000,00","100 000,00","77,80","United States","-","11,00","01.Sept.2044","5,00","USD","25.Sept.2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","78 453,06","0,01","78 453,06","100 000,00","100 000,00","77,76","Australia","-","4,64","14.Jan.2033","2,87","USD","14.Oct.2021"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","78 465,45","0,01","78 465,45","100 000,00","100 000,00","78,21","United Kingdom","-","11,52","27.Mar.2043","3,13","GBP","27.Mar.2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","78 265,19","0,01","78 265,19","150 000,00","150 000,00","50,80","United States","-","13,33","24.Apr.2050","3,13","USD","24.Apr.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78 292,14","0,01","78 292,14","100 000,00","100 000,00","76,77","Germany","-","9,69","15.Nov.2037","1,63","EUR","15.Nov.2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78 297,48","0,01","78 297,48","100 000,00","100 000,00","78,25","Germany","-","6,66","23.Sept.2033","0,63","EUR","23.Sept.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","78 300,68","0,01","78 300,68","100 000,00","100 000,00","78,27","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","78 173,18","0,01","78 173,18","100 000,00","100 000,00","77,42","Brazil","-","4,67","15.Jan.2032","3,13","USD","01.Jul.2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78 176,22","0,01","78 176,22","150 000,00","150 000,00","51,86","United States","-","14,55","15.Sept.2050","2,80","USD","12.Aug.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","78 186,51","0,01","78 186,51","100 000,00","100 000,00","78,10","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78 189,94","0,01","78 189,94","100 000,00","100 000,00","78,03","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","78 235,47","0,01","78 235,47","100 000,00","100 000,00","77,60","Canada","-","4,73","15.Jan.2032","2,65","USD","13.Sept.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","78 240,24","0,01","78 240,24","100 000,00","100 000,00","78,15","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","78 250,59","0,01","78 250,59","100 000,00","100 000,00","78,22","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"T","AT&T INC","Communications","Fixed Income","78 252,84","0,01","78 252,84","100 000,00","100 000,00","77,64","United States","-","8,81","01.Mar.2039","4,85","USD","19.Feb.2019"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78 058,90","0,01","78 058,90","100 000,00","100 000,00","76,27","United States","-","10,58","01.Jun.2044","5,13","USD","29.May.2014"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","78 073,03","0,01","78 073,03","100 000,00","100 000,00","77,79","United States","-","11,59","01.Oct.2047","5,40","USD","21.Sept.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78 089,52","0,01","78 089,52","100 000,00","100 000,00","76,18","United States","-","12,14","14.Nov.2048","4,88","USD","18.Sept.2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","78 101,51","0,01","78 101,51","125 000,00","125 000,00","62,13","United States","-","13,05","15.Sept.2049","3,88","USD","10.Sept.2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","78 104,11","0,01","78 104,11","75 000,00","75 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 111,96","0,01","78 111,96","100 000,00","100 000,00","77,58","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78 012,99","0,01","78 012,99","125 000,00","125 000,00","62,20","United States","-","12,16","01.Apr.2047","4,00","USD","24.Mar.2017"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","78 021,47","0,01","78 021,47","100 000,00","100 000,00","77,37","United States","-","3,85","10.Dec.2030","2,00","USD","10.Dec.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","78 025,05","0,01","78 025,05","100 000,00","100 000,00","77,84","Switzerland","-","4,49","23.Sept.2031","2,63","USD","23.Sept.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","78 027,96","0,01","78 027,96","100 000,00","100 000,00","77,37","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77 918,72","0,01","77 918,72","100 000,00","100 000,00","77,17","United States","-","4,68","15.Dec.2031","2,38","USD","08.Dec.2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","77 931,13","0,01","77 931,13","100 000,00","100 000,00","77,27","United States","-","12,47","01.Sept.2050","5,25","USD","19.Aug.2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 939,26","0,01","77 939,26","100 000,00","100 000,00","77,04","United States","-","4,62","15.Nov.2031","2,30","USD","22.Nov.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77 775,72","0,01","77 775,72","100 000,00","100 000,00","77,20","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","77 776,70","0,01","77 776,70","100 000,00","100 000,00","75,73","United States","-","11,78","15.May.2049","5,25","USD","01.May.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","77 781,48","0,01","77 781,48","100 000,00","100 000,00","76,94","United States","-","11,36","15.Feb.2046","5,05","USD","26.Feb.2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77 786,41","0,01","77 786,41","100 000,00","100 000,00","76,93","United States","-","4,62","10.Nov.2031","2,13","USD","10.Nov.2021"
"MA","MASTERCARD INC","Other","Fixed Income","77 789,31","0,01","77 789,31","100 000,00","100 000,00","77,03","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","77 794,40","0,01","77 794,40","100 000,00","100 000,00","75,79","Australia","-","10,15","27.Apr.2042","4,63","USD","27.Apr.2022"
"CSX","CSX CORP","Transportation","Fixed Income","77 809,10","0,01","77 809,10","88 000,00","88 000,00","87,94","United States","-","1,28","01.Mar.2028","3,80","USD","20.Feb.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77 815,85","0,01","77 815,85","100 000,00","100 000,00","76,92","United States","-","5,42","15.Dec.2032","2,85","USD","09.Nov.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77 829,71","0,01","77 829,71","100 000,00","100 000,00","77,55","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 831,98","0,01","77 831,98","100 000,00","100 000,00","77,26","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77 648,90","0,01","77 648,90","100 000,00","100 000,00","77,27","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","77 662,86","0,01","77 662,86","125 000,00","125 000,00","61,38","United States","-","13,23","01.Feb.2050","3,75","USD","31.Jul.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 683,17","0,01","77 683,17","100 000,00","100 000,00","77,23","United States","-","4,39","01.Aug.2031","2,25","USD","26.Jul.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77 692,57","0,01","77 692,57","100 000,00","100 000,00","77,49","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 718,00","0,01","77 718,00","105 000,00","105 000,00","73,93","United States","-","12,00","14.Apr.2046","4,45","USD","14.Oct.2015"
"GLW","CORNING INC","Other","Fixed Income","77 721,15","0,01","77 721,15","100 000,00","100 000,00","75,60","United States","-","14,63","15.Nov.2079","5,45","USD","19.Nov.2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","77 530,78","0,01","77 530,78","100 000,00","100 000,00","77,48","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","77 555,74","0,01","77 555,74","100 000,00","100 000,00","75,75","United States","-","10,25","15.May.2042","4,63","USD","07.May.2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77 569,44","0,01","77 569,44","100 000,00","100 000,00","76,32","United States","-","10,95","15.Jul.2045","5,20","USD","19.Aug.2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77 584,10","0,01","77 584,10","100 000,00","100 000,00","77,11","United States","-","13,57","15.Mar.2055","5,13","USD","07.Oct.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","77 617,68","0,01","77 617,68","100 000,00","100 000,00","77,27","United States","-","9,71","19.Mar.2040","4,23","USD","19.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77 625,86","0,01","77 625,86","100 000,00","100 000,00","76,55","United States","-","6,63","03.Aug.2035","5,50","USD","03.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","77 433,59","0,01","77 433,59","125 000,00","125 000,00","61,65","United States","-","4,75","05.Mar.2032","3,64","CAD","05.Mar.2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","77 443,48","0,01","77 443,48","100 000,00","100 000,00","77,29","United States","-","4,90","01.Apr.2032","2,88","USD","22.Nov.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","77 320,28","0,01","77 320,28","100 000,00","100 000,00","76,07","United States","-","4,50","15.Nov.2031","3,20","USD","04.Nov.2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","77 324,31","0,01","77 324,31","100 000,00","100 000,00","77,07","United States","-","4,47","13.Sept.2031","2,63","USD","13.Sept.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 356,42","0,01","77 356,42","100 000,00","100 000,00","76,06","United States","-","9,23","15.Jun.2039","4,13","USD","15.Jul.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77 396,50","0,01","77 396,50","100 000,00","100 000,00","75,64","United States","-","11,42","23.Nov.2045","4,76","USD","23.Nov.2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","77 221,06","0,01","77 221,06","100 000,00","100 000,00","76,52","United States","-","12,90","28.Feb.2053","5,25","USD","09.Feb.2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","77 234,57","0,01","77 234,57","85 000,00","85 000,00","89,01","United States","-","0,97","08.Nov.2027","4,55","USD","08.Nov.2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","77 263,45","0,01","77 263,45","100 000,00","100 000,00","76,91","United Kingdom","-","13,43","21.Sept.2049","3,46","GBP","21.Sept.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","77 270,30","0,01","77 270,30","100 000,00","100 000,00","76,77","United States","-","12,61","15.Mar.2053","5,50","USD","13.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","77 277,34","0,01","77 277,34","100 000,00","100 000,00","77,07","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 283,87","0,01","77 283,87","125 000,00","125 000,00","61,58","United States","-","10,77","15.Sept.2040","2,65","USD","20.Aug.2020"
"NXPI","NXP BV","Other","Fixed Income","77 314,87","0,01","77 314,87","100 000,00","100 000,00","76,87","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","77 164,13","0,01","77 164,13","100 000,00","100 000,00","76,97","United States","-","3,63","10.Aug.2030","1,10","USD","10.Aug.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77 164,98","0,01","77 164,98","100 000,00","100 000,00","76,68","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","77 165,36","0,01","77 165,36","100 000,00","100 000,00","76,22","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","77 179,32","0,01","77 179,32","100 000,00","100 000,00","77,06","United States","-","4,55","01.Oct.2031","2,30","USD","29.Sept.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","77 182,42","0,01","77 182,42","100 000,00","100 000,00","75,92","United States","-","10,29","15.Jul.2043","5,25","USD","16.Jul.2013"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","77 183,00","0,01","77 183,00","100 000,00","100 000,00","76,71","United States","-","13,32","14.Mar.2053","5,00","USD","14.Mar.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","77 185,56","0,01","77 185,56","100 000,00","100 000,00","76,66","United States","-","4,79","15.Jan.2032","2,20","USD","20.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","77 188,37","0,01","77 188,37","100 000,00","100 000,00","76,94","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","77 023,96","0,01","77 023,96","100 000,00","100 000,00","76,93","United States","-","11,54","15.Apr.2047","5,30","USD","17.Jan.2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","76 914,70","0,01","76 914,70","100 000,00","100 000,00","75,98","United States","-","10,98","01.Feb.2044","4,66","USD","07.Oct.2014"
"MET","METLIFE INC","Insurance","Fixed Income","76 926,54","0,01","76 926,54","100 000,00","100 000,00","75,72","United States","-","12,98","15.Jul.2052","5,00","USD","11.Jul.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76 940,77","0,01","76 940,77","100 000,00","100 000,00","76,66","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","76 943,81","0,01","76 943,81","100 000,00","100 000,00","75,98","Australia","-","9,22","24.Jul.2039","4,42","USD","24.Jul.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76 972,10","0,01","76 972,10","100 000,00","100 000,00","76,43","United States","-","4,78","15.Jan.2032","2,25","USD","18.Aug.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","76 801,06","0,01","76 801,06","100 000,00","100 000,00","76,63","United States","-","4,55","15.Sept.2031","1,90","USD","15.Sept.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76 843,94","0,01","76 843,94","100 000,00","100 000,00","76,68","United States","-","4,13","15.Mar.2031","1,75","USD","01.Oct.2020"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76 844,05","0,01","76 844,05","70 000,00","70 000,00","107,17","Netherlands","-","9,71","23.May.2041","5,25","GBP","23.May.2011"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76 690,52","0,01","76 690,52","76 132,00","76 132,00","100,50","United Kingdom","-","5,71","12.Nov.2038","3,16","GBP","13.Nov.2018"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","76 713,56","0,01","76 713,56","100 000,00","100 000,00","74,93","Switzerland","-","10,41","08.May.2042","4,38","USD","08.May.2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","76 723,59","0,01","76 723,59","100 000,00","100 000,00","76,45","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","76 755,50","0,01","76 755,50","100 000,00","100 000,00","76,29","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 771,10","0,01","76 771,10","100 000,00","100 000,00","76,77","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","76 586,63","0,01","76 586,63","100 000,00","100 000,00","76,42","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","76 607,10","0,01","76 607,10","100 000,00","100 000,00","76,43","United Kingdom","-","11,32","07.Oct.2044","4,75","USD","07.Oct.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","76 667,44","0,01","76 667,44","125 000,00","125 000,00","61,15","United States","-","11,50","22.Sept.2041","2,50","USD","22.Sept.2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","76 677,20","0,01","76 677,20","110 000,00","110 000,00","68,65","Germany","-","11,03","15.Jul.2044","4,40","USD","12.Jul.2018"
"KLAC","KLA CORP","Other","Fixed Income","76 481,99","0,01","76 481,99","100 000,00","100 000,00","75,29","United States","-","13,02","15.Jul.2052","4,95","USD","23.Jun.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","76 506,87","0,01","76 506,87","100 000,00","100 000,00","76,21","United States","-","10,48","26.Mar.2042","4,54","USD","13.Mar.2012"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","76 529,33","0,01","76 529,33","125 000,00","125 000,00","60,81","United States","-","10,02","15.Sept.2042","4,50","USD","10.Aug.2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","76 538,87","0,01","76 538,87","125 000,00","125 000,00","60,80","United States","-","11,15","19.Aug.2041","2,75","USD","19.Aug.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","76 541,17","0,01","76 541,17","100 000,00","100 000,00","76,34","United States","-","4,95","15.Mar.2032","2,15","USD","22.Jun.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","76 385,42","0,01","76 385,42","100 000,00","100 000,00","74,71","United States","-","10,90","15.May.2043","4,30","USD","15.May.2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","76 405,24","0,01","76 405,24","125 000,00","125 000,00","60,49","Canada","-","12,86","02.Aug.2046","3,20","USD","02.Aug.2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76 308,33","0,01","76 308,33","75 000,00","75 000,00","99,64","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 316,84","0,01","76 316,84","100 000,00","100 000,00","74,41","United States","-","12,12","01.Jun.2052","5,45","USD","23.May.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76 368,86","0,01","76 368,86","100 000,00","100 000,00","75,52","United States","-","12,97","15.Feb.2053","5,13","USD","08.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","76 201,99","0,01","76 201,99","100 000,00","100 000,00","74,96","United States","-","10,92","08.Jul.2044","4,80","USD","08.Jul.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76 205,96","0,01","76 205,96","100 000,00","100 000,00","75,98","United States","-","5,43","01.Apr.2033","4,40","USD","15.Mar.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 211,00","0,01","76 211,00","75 000,00","75 000,00","98,10","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 220,61","0,01","76 220,61","100 000,00","100 000,00","75,78","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 231,11","0,01","76 231,11","107 000,00","107 000,00","70,13","United States","-","10,17","15.Jul.2042","4,65","USD","02.Jul.2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76 104,25","0,01","76 104,25","100 000,00","100 000,00","75,82","United States","-","11,61","01.Apr.2048","5,40","USD","07.Aug.2017"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","76 142,68","0,01","76 142,68","100 000,00","100 000,00","76,11","United Kingdom","-","12,74","19.Oct.2047","3,50","GBP","19.Oct.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76 146,77","0,01","76 146,77","75 000,00","75 000,00","101,40","United States","-","7,89","15.Apr.2038","7,55","USD","27.Oct.2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76 159,64","0,01","76 159,64","100 000,00","100 000,00","75,90","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","75 865,81","0,01","75 865,81","100 000,00","100 000,00","74,21","United States","-","11,00","15.Jun.2046","5,25","USD","31.Jan.2017"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","75 881,04","0,01","75 881,04","100 000,00","100 000,00","74,10","United Kingdom","-","12,65","08.Nov.2049","3,29","GBP","08.Nov.2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","75 882,29","0,01","75 882,29","100 000,00","100 000,00","75,50","United States","-","14,45","22.Mar.2063","5,20","USD","17.Oct.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75 939,73","0,01","75 939,73","100 000,00","100 000,00","74,98","United States","-","12,37","01.Feb.2049","4,80","USD","11.Oct.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","75 745,40","0,01","75 745,40","100 000,00","100 000,00","73,93","United States","-","8,75","23.Apr.2040","4,08","USD","23.Apr.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 746,51","0,01","75 746,51","75 000,00","75 000,00","100,82","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75 750,97","0,01","75 750,97","100 000,00","100 000,00","75,66","United States","-","13,25","15.Apr.2053","5,05","USD","28.Mar.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","75 751,97","0,01","75 751,97","150 000,00","150 000,00","50,17","United States","-","14,70","01.Sept.2050","2,65","USD","24.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 752,22","0,01","75 752,22","75 000,00","75 000,00","100,66","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75 757,83","0,01","75 757,83","100 000,00","100 000,00","75,18","United States","-","11,31","01.Sept.2044","4,55","USD","18.Aug.2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","75 765,23","0,01","75 765,23","100 000,00","100 000,00","74,92","United States","-","12,06","15.Feb.2069","5,08","USD","07.Mar.2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","75 804,59","0,01","75 804,59","100 000,00","100 000,00","75,54","United States","-","12,12","01.Oct.2048","5,05","USD","09.May.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 836,86","0,01","75 836,86","99 000,00","99 000,00","75,48","United States","-","10,59","15.Jan.2043","4,65","USD","10.Sept.2012"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75 679,16","0,01","75 679,16","125 000,00","125 000,00","60,38","United States","-","17,06","18.Sept.2049","1,80","EUR","18.Sept.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","75 532,73","0,01","75 532,73","100 000,00","100 000,00","75,25","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75 555,73","0,01","75 555,73","100 000,00","100 000,00","75,00","United States","-","10,67","01.Sept.2042","4,38","USD","23.Aug.2012"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","75 576,36","0,01","75 576,36","100 000,00","100 000,00","74,42","United States","-","11,98","15.Jun.2043","2,73","GBP","19.Dec.2017"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","75 580,68","0,01","75 580,68","100 000,00","100 000,00","73,69","United States","-","12,76","15.Nov.2053","4,85","USD","18.Jun.2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","75 600,90","0,01","75 600,90","100 000,00","100 000,00","75,14","United States","-","13,09","15.Sept.2052","5,00","USD","25.Aug.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 603,38","0,01","75 603,38","100 000,00","100 000,00","75,17","United States","-","9,30","07.Mar.2039","3,90","USD","07.Mar.2019"
"MET","METLIFE INC","Insurance","Fixed Income","75 605,74","0,01","75 605,74","100 000,00","100 000,00","73,79","United States","-","11,58","13.May.2046","4,60","USD","13.Nov.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 632,35","0,01","75 632,35","100 000,00","100 000,00","73,66","United States","-","12,11","01.Jun.2054","5,65","USD","22.May.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 632,47","0,01","75 632,47","130 000,00","130 000,00","57,86","United States","-","15,14","15.Sept.2056","3,50","USD","15.Sept.2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","75 432,16","0,01","75 432,16","120 000,00","120 000,00","62,79","United States","-","13,35","15.Oct.2050","3,95","USD","27.Sept.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","75 441,01","0,01","75 441,01","100 000,00","100 000,00","74,99","United States","-","13,15","15.Sept.2052","4,95","USD","13.Jan.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75 458,88","0,01","75 458,88","100 000,00","100 000,00","75,05","United States","-","4,85","30.Jan.2032","2,00","USD","05.Aug.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 470,23","0,01","75 470,23","100 000,00","100 000,00","75,41","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","75 474,34","0,01","75 474,34","100 000,00","100 000,00","75,15","United States","-","12,14","26.Sept.2048","5,00","USD","26.Sept.2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","75 506,35","0,01","75 506,35","100 000,00","100 000,00","73,81","United Kingdom","-","10,48","11.May.2042","4,25","USD","11.May.2012"
"T","AT&T INC","Communications","Fixed Income","75 523,73","0,01","75 523,73","114 000,00","114 000,00","65,76","United States","-","12,17","09.Mar.2049","4,55","USD","15.Dec.2016"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","75 526,97","0,01","75 526,97","100 000,00","100 000,00","75,51","United Kingdom","-","9,98","20.Oct.2038","2,00","GBP","20.Oct.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75 356,24","0,01","75 356,24","75 000,00","75 000,00","98,62","United States","-","1,29","17.Feb.2029","2,74","EUR","17.Feb.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75 367,60","0,01","75 367,60","100 000,00","100 000,00","75,15","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 369,57","0,01","75 369,57","75 000,00","75 000,00","100,17","United States","-","5,65","24.Mar.2033","4,20","EUR","24.Sept.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","75 381,22","0,01","75 381,22","100 000,00","100 000,00","73,90","United States","-","10,90","15.Jun.2044","4,70","USD","23.Apr.2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","75 398,38","0,01","75 398,38","100 000,00","100 000,00","75,14","United States","-","11,69","01.Oct.2046","4,90","USD","28.Apr.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75 229,85","0,01","75 229,85","100 000,00","100 000,00","75,18","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","75 246,19","0,01","75 246,19","100 000,00","100 000,00","74,59","United States","-","6,96","01.Feb.2035","3,25","USD","31.Jul.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","75 260,95","0,01","75 260,95","100 000,00","100 000,00","74,70","Switzerland","-","11,01","17.Jun.2039","1,63","EUR","17.Jun.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75 260,98","0,01","75 260,98","100 000,00","100 000,00","74,44","United States","-","4,23","15.Jun.2031","2,60","USD","02.Jun.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","75 274,31","0,01","75 274,31","100 000,00","100 000,00","74,84","United States","-","11,14","15.Sept.2044","4,75","USD","05.Sept.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 286,96","0,01","75 286,96","100 000,00","100 000,00","73,12","United States","-","9,87","03.Nov.2038","1,88","GBP","03.Nov.2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","75 305,85","0,01","75 305,85","75 000,00","75 000,00","98,54","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"T","AT&T INC","Communications","Fixed Income","75 116,46","0,01","75 116,46","105 000,00","105 000,00","69,69","United States","-","11,19","15.May.2046","4,75","USD","04.May.2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 152,82","0,01","75 152,82","100 000,00","100 000,00","74,80","United States","-","9,33","15.Mar.2039","3,88","USD","11.Mar.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75 169,51","0,01","75 169,51","100 000,00","100 000,00","74,21","United States","-","6,49","01.Feb.2035","4,80","USD","08.Dec.2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75 178,20","0,01","75 178,20","100 000,00","100 000,00","74,44","United States","-","10,75","15.Feb.2043","4,45","USD","13.Aug.2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 185,68","0,01","75 185,68","100 000,00","100 000,00","74,83","United States","-","9,31","15.Mar.2039","3,90","USD","11.Mar.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 197,27","0,01","75 197,27","100 000,00","100 000,00","74,52","United States","-","14,79","27.Feb.2063","4,95","USD","27.Feb.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75 014,39","0,01","75 014,39","75 000,00","75 000,00","98,63","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75 021,68","0,01","75 021,68","100 000,00","100 000,00","73,68","United States","-","10,30","15.Dec.2041","4,25","USD","08.Dec.2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 042,91","0,01","75 042,91","100 000,00","100 000,00","74,94","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 910,02","0,01","74 910,02","150 000,00","150 000,00","49,22","United States","-","14,91","24.Jun.2050","2,45","USD","24.Jun.2020"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","74 917,12","0,01","74 917,12","150 000,00","150 000,00","49,94","Canada","-","15,52","21.Apr.2050","3,03","CAD","21.Apr.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74 950,11","0,01","74 950,11","150 000,00","150 000,00","49,37","United States","-","15,04","15.Jan.2051","2,50","USD","15.Jan.2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","74 826,30","0,01","74 826,30","100 000,00","100 000,00","74,00","United States","-","11,40","15.Aug.2046","5,00","USD","24.Apr.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74 783,74","0,01","74 783,74","100 000,00","100 000,00","74,01","United States","-","13,58","15.Feb.2053","4,65","USD","15.Feb.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 639,63","0,01","74 639,63","75 000,00","75 000,00","97,59","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","74 489,98","0,01","74 489,98","100 000,00","100 000,00","73,73","United States","-","5,87","31.Dec.2039","2,74","USD","25.Apr.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74 496,30","0,01","74 496,30","100 000,00","100 000,00","74,46","United States","-","5,50","15.Oct.2032","1,88","USD","15.Oct.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 510,01","0,01","74 510,01","75 000,00","75 000,00","97,73","Japan","-","3,26","23.Apr.2030","3,25","EUR","23.Apr.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74 530,35","0,01","74 530,35","75 000,00","75 000,00","97,06","Germany","-","2,90","04.Dec.2029","2,63","EUR","04.Dec.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","74 568,03","0,01","74 568,03","100 000,00","100 000,00","74,57","United States","-","10,92","22.Apr.2044","4,95","USD","22.Apr.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74 376,65","0,01","74 376,65","100 000,00","100 000,00","72,80","United States","-","11,53","01.Dec.2045","4,50","USD","17.Nov.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","74 379,61","0,01","74 379,61","100 000,00","100 000,00","72,73","United States","-","12,81","15.Jun.2055","5,25","USD","26.Sept.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","74 399,81","0,01","74 399,81","100 000,00","100 000,00","72,83","United States","-","11,19","01.Dec.2044","4,50","USD","14.Nov.2014"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","74 409,47","0,01","74 409,47","100 000,00","100 000,00","74,34","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"JIGSAW","JIGSAW FUNDING PLC RegS","Real Estate","Fixed Income","74 271,54","0,01","74 271,54","100 000,00","100 000,00","72,41","United Kingdom","-","13,69","05.May.2052","3,38","GBP","05.May.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","74 307,09","0,01","74 307,09","100 000,00","100 000,00","73,80","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74 318,92","0,01","74 318,92","100 000,00","100 000,00","73,73","Australia","-","10,64","24.Feb.2042","4,13","USD","24.Feb.2012"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","74 349,12","0,01","74 349,12","150 000,00","150 000,00","48,42","United States","-","12,06","22.Dec.2051","3,85","USD","22.Nov.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","74 268,32","0,01","74 268,32","100 000,00","100 000,00","73,65","United States","-","13,23","01.Mar.2053","4,88","USD","18.Aug.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74 063,80","0,01","74 063,80","100 000,00","100 000,00","73,66","United States","-","11,19","15.Mar.2044","4,45","USD","06.Mar.2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","74 151,82","0,01","74 151,82","100 000,00","100 000,00","73,95","United States","-","9,36","01.Apr.2039","3,88","USD","29.Mar.2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","74 152,42","0,01","74 152,42","75 000,00","75 000,00","97,54","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","74 039,12","0,01","74 039,12","75 000,00","75 000,00","98,35","Switzerland","-","7,71","01.Oct.2037","7,13","USD","16.May.2008"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 044,62","0,01","74 044,62","75 000,00","75 000,00","97,18","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74 047,27","0,01","74 047,27","75 000,00","75 000,00","95,33","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 853,96","0,01","73 853,96","100 000,00","100 000,00","71,93","United States","-","14,13","15.May.2062","4,95","USD","20.May.2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","73 886,06","0,01","73 886,06","125 000,00","125 000,00","58,44","Canada","-","13,53","09.Feb.2053","5,15","CAD","09.Feb.2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","73 894,87","0,01","73 894,87","150 000,00","150 000,00","49,20","Canada","-","14,30","12.Apr.2049","3,46","CAD","11.Apr.2019"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73 903,78","0,01","73 903,78","75 000,00","75 000,00","96,57","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73 905,32","0,01","73 905,32","75 000,00","75 000,00","96,90","Germany","-","7,79","27.May.2036","4,05","EUR","27.May.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 753,23","0,01","73 753,23","75 000,00","75 000,00","96,19","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","73 688,86","0,01","73 688,86","150 000,00","150 000,00","48,35","United States","-","16,12","01.Jan.2060","2,81","USD","16.Mar.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","73 743,56","0,01","73 743,56","100 000,00","100 000,00","71,21","United Kingdom","-","12,79","26.Feb.2048","3,25","GBP","26.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 555,46","0,01","73 555,46","75 000,00","75 000,00","96,93","United States","-","7,89","15.Feb.2038","6,88","USD","07.Feb.2008"
"C","CITIGROUP INC","Banking","Fixed Income","73 575,00","0,01","73 575,00","100 000,00","100 000,00","72,55","United States","-","12,29","23.Jul.2048","4,65","USD","23.Jul.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 597,23","0,01","73 597,23","75 000,00","75 000,00","95,74","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73 439,77","0,01","73 439,77","100 000,00","100 000,00","72,45","France","-","9,19","26.Oct.2036","1,00","EUR","26.Oct.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","73 454,96","0,01","73 454,96","84 017,00","84 017,00","86,62","United States","-","1,48","07.Jan.2030","3,10","USD","13.Jun.2016"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","73 513,51","0,01","73 513,51","100 000,00","100 000,00","70,79","United States","-","3,62","01.Jun.2031","8,00","USD","05.Jun.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","73 520,49","0,01","73 520,49","100 000,00","100 000,00","71,94","United States","-","11,89","02.Jun.2047","4,55","USD","02.Jun.2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","73 344,91","0,01","73 344,91","75 000,00","75 000,00","96,17","Germany","-","7,22","18.Jul.2035","4,00","EUR","27.May.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","73 347,02","0,01","73 347,02","100 000,00","100 000,00","73,26","United States","-","12,99","15.Apr.2052","4,95","USD","06.Apr.2022"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","73 359,51","0,01","73 359,51","113 000,00","113 000,00","64,81","Canada","-","3,03","09.Apr.2030","5,00","CAD","09.Apr.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","73 221,67","0,01","73 221,67","100 000,00","100 000,00","73,13","United States","-","11,70","15.Apr.2048","5,20","USD","09.Jan.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","73 238,24","0,01","73 238,24","100 000,00","100 000,00","71,00","United States","-","12,55","15.May.2063","5,75","USD","03.May.2023"
"MPLX","MPLX LP","Energy","Fixed Income","73 249,54","0,01","73 249,54","100 000,00","100 000,00","72,78","United States","-","12,87","14.Mar.2052","4,95","USD","14.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73 323,48","0,01","73 323,48","75 000,00","75 000,00","94,40","United States","-","7,14","18.Dec.2036","3,98","EUR","18.Dec.2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","73 135,31","0,01","73 135,31","75 000,00","75 000,00","95,80","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"AAPL","APPLE INC","Other","Fixed Income","73 142,85","0,01","73 142,85","150 000,00","150 000,00","48,22","United States","-","16,53","05.Aug.2061","2,85","USD","05.Aug.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","73 198,99","0,01","73 198,99","78 000,00","78 000,00","91,11","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","73 111,44","0,01","73 111,44","100 000,00","100 000,00","73,03","Canada","-","4,97","15.Oct.2032","6,98","CAD","15.Oct.2002"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","72 907,52","0,01","72 907,52","100 000,00","100 000,00","71,79","United States","-","12,02","15.Jan.2048","4,65","USD","24.Jul.2017"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","72 913,22","0,01","72 913,22","100 000,00","100 000,00","71,64","United Kingdom","-","13,88","19.Dec.2050","3,13","GBP","19.Feb.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72 930,62","0,01","72 930,62","100 000,00","100 000,00","72,47","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72 956,60","0,01","72 956,60","100 000,00","100 000,00","70,96","Canada","-","8,69","04.Nov.2039","6,68","CAD","04.Nov.2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72 962,02","0,01","72 962,02","100 000,00","100 000,00","72,74","United States","-","11,03","01.Apr.2043","4,20","USD","05.Apr.2013"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72 900,10","0,01","72 900,10","75 000,00","75 000,00","94,25","Germany","-","8,77","19.Jan.2038","3,90","EUR","19.Jan.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72 905,33","0,01","72 905,33","100 000,00","100 000,00","72,82","Denmark","-","9,28","17.Sept.2036","0,88","EUR","17.Sept.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 763,76","0,01","72 763,76","75 000,00","75 000,00","95,31","Germany","-","7,83","19.May.2036","4,00","EUR","19.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 794,86","0,01","72 794,86","75 000,00","75 000,00","94,31","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","72 525,63","0,01","72 525,63","100 000,00","100 000,00","71,79","United States","-","11,51","19.Feb.2046","4,70","USD","19.Feb.2016"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","72 459,27","0,01","72 459,27","100 000,00","100 000,00","72,05","United States","-","11,43","15.Mar.2045","4,50","USD","12.Mar.2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72 486,36","0,01","72 486,36","100 000,00","100 000,00","70,69","United States","-","12,98","15.May.2052","4,63","USD","31.May.2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","72 296,26","0,01","72 296,26","100 000,00","100 000,00","70,52","Canada","-","4,25","24.Nov.2031","6,74","CAD","23.Nov.2001"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","72 311,64","0,01","72 311,64","100 000,00","100 000,00","72,24","United States","-","11,00","15.Apr.2043","4,30","USD","18.Apr.2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","72 329,46","0,01","72 329,46","62 000,00","62 000,00","113,00","United States","-","7,72","15.May.2039","9,40","USD","13.May.2009"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","72 358,52","0,01","72 358,52","75 000,00","75 000,00","95,12","United States","-","8,69","01.Feb.2040","6,75","USD","25.Jan.2010"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72 269,59","0,01","72 269,59","125 000,00","125 000,00","57,48","United States","-","13,74","12.Mar.2050","3,35","USD","12.Mar.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72 103,32","0,01","72 103,32","100 000,00","100 000,00","71,69","Canada","-","10,28","15.Mar.2042","4,50","USD","25.Jul.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","71 994,36","0,01","71 994,36","100 000,00","100 000,00","70,58","United States","-","13,26","15.Jun.2052","4,50","USD","09.Jun.2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","72 011,29","0,01","72 011,29","125 000,00","125 000,00","57,55","United States","-","13,70","15.Oct.2050","3,50","USD","07.Oct.2020"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","72 012,08","0,01","72 012,08","100 000,00","100 000,00","71,99","United Kingdom","-","13,24","20.Oct.2048","3,25","GBP","20.Oct.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72 014,09","0,01","72 014,09","125 000,00","125 000,00","56,63","United States","-","13,86","15.Dec.2049","3,13","USD","13.Jan.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71 868,97","0,01","71 868,97","75 000,00","75 000,00","95,71","United States","-","8,01","15.Apr.2038","6,90","USD","27.Mar.2008"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","71 900,14","0,01","71 900,14","100 000,00","100 000,00","71,52","United States","-","10,98","15.Mar.2043","4,15","USD","18.Mar.2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","71 940,58","0,01","71 940,58","100 000,00","100 000,00","71,76","Belgium","-","12,66","06.Oct.2048","4,44","USD","17.Aug.2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","71 954,85","0,01","71 954,85","100 000,00","100 000,00","71,08","United States","-","10,71","31.Jan.2043","4,30","USD","10.Dec.2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","71 772,92","0,01","71 772,92","100 000,00","100 000,00","71,21","United States","-","12,05","01.Mar.2047","4,45","USD","09.Mar.2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","71 776,02","0,01","71 776,02","100 000,00","100 000,00","70,18","United States","-","13,11","01.Jun.2052","4,55","USD","06.Jun.2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71 819,47","0,01","71 819,47","75 000,00","75 000,00","92,84","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71 835,01","0,01","71 835,01","100 000,00","100 000,00","70,43","United States","-","12,55","15.Jun.2049","4,45","USD","04.Oct.2018"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","71 842,20","0,01","71 842,20","75 000,00","75 000,00","93,55","United States","-","7,79","01.Dec.2037","6,40","USD","03.Dec.2007"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","71 746,95","0,01","71 746,95","75 000,00","75 000,00","92,83","Germany","-","7,83","30.Apr.2038","6,65","USD","22.Apr.2008"
"HES","HESS CORP","Energy","Fixed Income","71 566,56","0,01","71 566,56","73 000,00","73 000,00","96,82","United States","-","4,03","15.Aug.2031","7,30","USD","15.Aug.2001"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","71 456,14","0,01","71 456,14","100 000,00","100 000,00","69,68","United States","-","13,02","15.May.2052","4,55","USD","29.Apr.2022"
"UDR","UDR INC MTN","Reits","Fixed Income","71 482,42","0,01","71 482,42","100 000,00","100 000,00","71,31","United States","-","5,84","15.Mar.2033","1,90","USD","14.Dec.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","71 525,85","0,01","71 525,85","100 000,00","100 000,00","71,12","United States","-","11,56","15.Mar.2045","4,38","USD","07.Oct.2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71 534,92","0,01","71 534,92","125 000,00","125 000,00","56,37","United States","-","14,05","01.Jul.2050","3,13","USD","18.May.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","71 235,11","0,01","71 235,11","125 000,00","125 000,00","55,92","United Kingdom","-","14,51","28.May.2051","3,00","USD","28.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","71 264,41","0,01","71 264,41","100 000,00","100 000,00","69,37","United States","-","11,23","24.Apr.2048","4,28","USD","25.Apr.2017"
"OKE","ONEOK INC","Energy","Fixed Income","71 266,84","0,01","71 266,84","80 000,00","80 000,00","88,79","United States","-","0,88","24.Sept.2027","4,25","USD","24.Sept.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71 313,61","0,01","71 313,61","100 000,00","100 000,00","69,93","United States","-","9,95","13.May.2040","3,50","USD","13.May.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71 324,17","0,01","71 324,17","75 000,00","75 000,00","92,41","United States","-","11,82","15.May.2053","6,90","USD","26.Oct.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","71 141,01","0,01","71 141,01","75 000,00","75 000,00","94,73","Luxembourg","-","8,61","15.Oct.2039","7,00","USD","08.Oct.2009"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","71 150,51","0,01","71 150,51","100 000,00","100 000,00","70,45","France","-","11,63","18.May.2040","1,62","EUR","18.May.2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71 022,42","0,01","71 022,42","100 000,00","100 000,00","69,71","United States","-","12,62","15.Jun.2048","4,15","USD","21.Jun.2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","71 034,50","0,01","71 034,50","100 000,00","100 000,00","70,18","Canada","-","5,69","09.Feb.2034","6,59","CAD","09.Nov.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","71 082,87","0,01","71 082,87","100 000,00","100 000,00","71,01","United States","-","11,67","15.Oct.2044","4,13","USD","15.Oct.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 951,54","0,01","70 951,54","100 000,00","100 000,00","70,16","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","70 982,03","0,01","70 982,03","100 000,00","100 000,00","69,32","Canada","-","8,99","16.Nov.2039","6,00","CAD","16.Nov.2009"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","71 005,59","0,01","71 005,59","75 000,00","75 000,00","94,36","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","70 832,40","0,01","70 832,40","150 000,00","150 000,00","46,95","United States","-","12,49","25.Mar.2061","4,10","USD","24.Mar.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","70 871,02","0,01","70 871,02","100 000,00","100 000,00","69,25","United States","-","12,00","20.May.2047","4,30","USD","26.May.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70 889,39","0,01","70 889,39","100 000,00","100 000,00","70,67","United States","-","11,78","01.Apr.2045","4,15","USD","09.Mar.2015"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70 902,82","0,01","70 902,82","75 000,00","75 000,00","92,61","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70 715,64","0,01","70 715,64","100 000,00","100 000,00","69,79","United Kingdom","-","10,95","02.Jun.2040","2,00","GBP","02.Jun.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70 729,10","0,01","70 729,10","100 000,00","100 000,00","70,60","United States","-","11,44","18.Sept.2039","1,35","EUR","18.Sept.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","70 764,99","0,01","70 764,99","100 000,00","100 000,00","69,37","United States","-","11,78","15.Dec.2046","4,42","USD","14.Dec.2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70 782,05","0,01","70 782,05","75 000,00","75 000,00","92,26","United States","-","7,12","01.Jun.2036","6,05","USD","26.May.2006"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","70 783,65","0,01","70 783,65","100 000,00","100 000,00","69,98","United States","-","11,96","01.Aug.2045","4,02","USD","05.Feb.2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","70 796,48","0,01","70 796,48","97 000,00","97 000,00","72,28","United Kingdom","-","12,65","17.Aug.2048","4,38","USD","17.Aug.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70 605,91","0,01","70 605,91","75 000,00","75 000,00","93,86","Switzerland","-","9,62","23.Sept.2038","3,50","EUR","23.Sept.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","70 622,89","0,01","70 622,89","100 000,00","100 000,00","69,59","United States","-","12,49","15.Jul.2048","4,30","USD","28.Jun.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","70 529,74","0,01","70 529,74","125 000,00","125 000,00","56,11","United States","-","11,27","15.Aug.2040","1,90","USD","05.Aug.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","70 580,79","0,01","70 580,79","100 000,00","100 000,00","68,82","Canada","-","4,82","09.Nov.2032","6,10","CAD","09.Nov.2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","70 411,85","0,01","70 411,85","100 000,00","100 000,00","69,25","United States","-","12,55","01.Jul.2048","4,21","USD","25.Apr.2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","70 285,83","0,01","70 285,83","125 000,00","125 000,00","55,69","United States","-","14,16","15.Aug.2051","3,25","USD","13.Aug.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","70 319,69","0,01","70 319,69","100 000,00","100 000,00","69,93","United States","-","12,82","15.Mar.2049","4,30","USD","31.Jan.2019"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","70 353,17","0,01","70 353,17","75 000,00","75 000,00","92,74","United States","-","7,74","15.Aug.2037","6,38","USD","15.Aug.2007"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","70 257,94","0,01","70 257,94","100 000,00","100 000,00","70,02","United States","-","12,31","01.Apr.2048","4,50","USD","22.May.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","70 264,70","0,01","70 264,70","100 000,00","100 000,00","70,04","United States","-","12,73","01.Oct.2048","4,30","USD","04.Oct.2018"
"C","CITIGROUP INC","Banking","Fixed Income","70 098,45","0,01","70 098,45","75 000,00","75 000,00","92,82","United States","-","10,08","13.Sept.2043","6,67","USD","13.Sept.2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70 131,73","0,01","70 131,73","100 000,00","100 000,00","69,85","United States","-","13,34","25.Mar.2050","4,20","USD","25.Mar.2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","70 022,98","0,01","70 022,98","75 000,00","75 000,00","90,69","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69 939,87","0,01","69 939,87","100 000,00","100 000,00","68,93","United States","-","12,11","15.Jan.2047","4,20","USD","20.Dec.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69 944,30","0,01","69 944,30","100 000,00","100 000,00","68,64","United States","-","12,71","15.Dec.2048","4,15","USD","02.Aug.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","69 777,74","0,01","69 777,74","100 000,00","100 000,00","68,81","United States","-","13,75","05.Aug.2062","5,05","USD","05.Aug.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69 656,81","0,01","69 656,81","100 000,00","100 000,00","68,68","United States","-","13,69","18.Jul.2052","4,20","USD","18.Jul.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 679,53","0,01","69 679,53","100 000,00","100 000,00","69,16","Spain","-","11,52","13.Jul.2040","1,86","EUR","13.Jul.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69 680,71","0,01","69 680,71","125 000,00","125 000,00","54,93","United States","-","12,15","15.Jul.2046","3,40","USD","19.Jul.2016"
"LIN","LINDE INC","Basic Industry","Fixed Income","69 681,81","0,01","69 681,81","100 000,00","100 000,00","68,23","United States","-","11,08","07.Nov.2042","3,55","USD","07.Nov.2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 694,59","0,01","69 694,59","100 000,00","100 000,00","68,84","United States","-","12,71","01.Feb.2049","4,25","USD","15.Jan.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","69 696,64","0,01","69 696,64","100 000,00","100 000,00","68,66","United States","-","12,12","15.Jul.2047","4,30","USD","26.Jun.2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69 701,40","0,01","69 701,40","100 000,00","100 000,00","69,00","United States","-","12,68","15.Aug.2048","4,20","USD","15.Aug.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 705,96","0,01","69 705,96","75 000,00","75 000,00","90,72","United States","-","2,55","15.Dec.2054","7,05","USD","20.Jun.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","69 754,90","0,01","69 754,90","100 000,00","100 000,00","68,49","United States","-","9,84","15.Nov.2039","3,25","USD","07.Nov.2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","69 622,43","0,01","69 622,43","100 000,00","100 000,00","69,26","United States","-","12,21","20.Sept.2048","4,63","USD","20.Sept.2018"
"MET","METLIFE INC","Insurance","Fixed Income","69 626,37","0,01","69 626,37","100 000,00","100 000,00","69,11","United States","-","11,78","01.Mar.2045","4,05","USD","05.Mar.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69 626,78","0,01","69 626,78","100 000,00","100 000,00","69,30","United States","-","11,22","01.Aug.2039","1,45","EUR","01.Aug.2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","69 635,92","0,01","69 635,92","100 000,00","100 000,00","68,00","Canada","-","8,30","13.May.2038","5,80","CAD","13.May.2008"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","69 443,83","0,01","69 443,83","100 000,00","100 000,00","69,38","Canada","-","8,26","16.Oct.2037","5,67","CAD","16.Oct.2007"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","69 480,53","0,01","69 480,53","100 000,00","100 000,00","67,79","United States","-","12,08","01.Nov.2046","3,98","USD","27.Sept.2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","69 534,53","0,01","69 534,53","100 000,00","100 000,00","67,99","United States","-","12,19","15.Nov.2046","3,97","USD","13.Apr.2016"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","69 374,14","0,01","69 374,14","100 000,00","100 000,00","67,69","Canada","-","4,87","10.Nov.2032","5,85","CAD","10.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 420,59","0,01","69 420,59","75 000,00","75 000,00","90,30","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","69 421,63","0,01","69 421,63","125 000,00","125 000,00","55,39","United States","-","13,89","01.Oct.2050","2,89","USD","07.Jul.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","69 235,46","0,01","69 235,46","100 000,00","100 000,00","68,85","United States","-","12,11","15.Sept.2046","4,20","USD","19.Aug.2016"
"CSX","CSX CORP","Transportation","Fixed Income","69 249,47","0,01","69 249,47","75 000,00","75 000,00","92,02","United States","-","7,45","01.Oct.2036","6,00","USD","20.Sept.2006"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69 273,56","0,01","69 273,56","100 000,00","100 000,00","68,81","France","-","11,16","21.Jun.2039","1,38","EUR","21.Jun.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","69 205,57","0,01","69 205,57","100 000,00","100 000,00","68,59","United States","-","12,90","25.Feb.2050","4,35","USD","25.Feb.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","69 024,68","0,01","69 024,68","100 000,00","100 000,00","67,74","United States","-","12,43","15.Dec.2047","4,08","USD","31.Jan.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","69 074,31","0,01","69 074,31","100 000,00","100 000,00","67,36","United States","-","12,49","01.May.2048","4,05","USD","04.May.2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69 083,75","0,01","69 083,75","100 000,00","100 000,00","68,16","Canada","-","5,75","25.Jan.2034","5,97","CAD","15.Dec.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","69 101,85","0,01","69 101,85","100 000,00","100 000,00","68,92","United States","-","10,04","01.Apr.2040","3,50","USD","31.Mar.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68 983,20","0,01","68 983,20","100 000,00","100 000,00","67,71","United States","-","12,63","15.Jun.2048","4,05","USD","05.Mar.2018"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68 985,23","0,01","68 985,23","75 000,00","75 000,00","91,51","Australia","-","5,69","25.Mar.2034","7,00","USD","25.Mar.2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68 824,70","0,01","68 824,70","75 000,00","75 000,00","89,79","United States","-","4,94","01.Dec.2032","5,65","USD","23.Nov.2022"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","68 857,44","0,01","68 857,44","75 000,00","75 000,00","91,13","Canada","-","2,78","15.Mar.2055","7,38","USD","27.Jun.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68 895,07","0,01","68 895,07","75 000,00","75 000,00","90,94","Germany","-","4,19","29.Mar.2031","1,63","EUR","29.Mar.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68 915,99","0,01","68 915,99","100 000,00","100 000,00","67,34","United States","-","12,53","15.May.2048","4,05","USD","07.May.2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68 782,35","0,01","68 782,35","100 000,00","100 000,00","68,39","United States","-","12,64","15.Sept.2048","4,25","USD","20.Sept.2018"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","68 795,46","0,01","68 795,46","100 000,00","100 000,00","67,76","United States","-","12,52","15.Jan.2049","4,30","USD","17.Jul.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 621,27","0,01","68 621,27","100 000,00","100 000,00","68,60","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","68 633,12","0,01","68 633,12","100 000,00","100 000,00","67,22","United States","-","12,30","30.May.2047","4,00","USD","22.May.2017"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","68 635,84","0,01","68 635,84","100 000,00","100 000,00","66,95","United States","-","12,74","01.Nov.2048","3,97","USD","17.Apr.2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","68 651,40","0,01","68 651,40","100 000,00","100 000,00","68,43","United States","-","12,84","01.Apr.2049","4,25","USD","01.Apr.2019"
"BCECN","BELL CANADA","Communications","Fixed Income","68 694,85","0,01","68 694,85","100 000,00","100 000,00","68,31","Canada","-","6,59","16.Mar.2035","6,10","CAD","16.Mar.2004"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","68 702,13","0,01","68 702,13","100 000,00","100 000,00","67,98","United States","-","12,40","15.Aug.2048","4,35","USD","09.Aug.2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","68 504,19","0,01","68 504,19","75 000,00","75 000,00","90,77","United States","-","12,93","15.Mar.2054","6,20","USD","21.Feb.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","68 521,92","0,01","68 521,92","100 000,00","100 000,00","67,36","Canada","-","12,00","30.Jun.2049","5,86","CAD","13.Jun.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","68 526,02","0,01","68 526,02","100 000,00","100 000,00","68,18","United States","-","11,01","15.Sept.2042","3,75","USD","21.Sept.2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","68 555,29","0,01","68 555,29","100 000,00","100 000,00","67,59","Australia","-","12,64","12.Jul.2047","3,90","USD","12.Jul.2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68 562,40","0,01","68 562,40","100 000,00","100 000,00","68,40","Canada","-","5,63","06.Oct.2033","5,70","CAD","06.Oct.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68 524,79","0,01","68 524,79","100 000,00","100 000,00","67,08","Canada","-","7,36","20.May.2036","5,36","CAD","19.May.2005"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68 431,69","0,01","68 431,69","100 000,00","100 000,00","68,10","United States","-","11,14","15.Sept.2042","3,60","USD","13.Sept.2012"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","68 444,95","0,01","68 444,95","100 000,00","100 000,00","68,30","United States","-","10,12","05.Apr.2040","3,38","USD","08.Dec.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68 456,41","0,01","68 456,41","125 000,00","125 000,00","54,49","United States","-","14,76","15.Mar.2052","3,03","USD","16.Nov.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68 329,46","0,01","68 329,46","93 000,00","93 000,00","71,95","United States","-","12,41","06.Dec.2048","4,50","USD","06.Dec.2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","68 354,46","0,01","68 354,46","100 000,00","100 000,00","66,46","United States","-","11,88","24.Oct.2067","4,30","USD","24.Oct.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","68 358,17","0,01","68 358,17","75 000,00","75 000,00","89,29","United States","-","1,02","19.Nov.2027","4,88","USD","19.Nov.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","68 185,61","0,01","68 185,61","100 000,00","100 000,00","66,59","United States","-","12,56","15.Nov.2048","4,10","USD","24.Jan.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 213,45","0,01","68 213,45","100 000,00","100 000,00","66,58","United States","-","10,71","01.Nov.2042","3,85","USD","07.Nov.2012"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","68 226,46","0,01","68 226,46","100 000,00","100 000,00","67,91","Canada","-","5,56","21.Sept.2033","5,90","CAD","21.Sept.2023"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","68 239,48","0,01","68 239,48","100 000,00","100 000,00","67,62","Canada","-","9,26","25.Aug.2040","6,11","CAD","25.Aug.2010"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","68 285,29","0,01","68 285,29","75 000,00","75 000,00","89,87","United States","-","2,07","15.Feb.2029","7,10","USD","15.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 091,83","0,01","68 091,83","75 000,00","75 000,00","88,93","United States","-","0,97","01.Nov.2027","4,38","USD","01.Nov.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","68 099,52","0,01","68 099,52","100 000,00","100 000,00","66,83","United States","-","12,96","14.Jun.2049","4,00","USD","14.Jun.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68 165,73","0,01","68 165,73","100 000,00","100 000,00","67,02","United States","-","10,13","15.Jan.2043","4,75","USD","08.Jan.2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68 172,08","0,01","68 172,08","100 000,00","100 000,00","67,64","United States","-","13,72","01.Sept.2052","4,20","USD","11.Aug.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67 995,77","0,01","67 995,77","75 000,00","75 000,00","89,62","Canada","-","1,18","01.Feb.2028","5,20","USD","12.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","68 012,12","0,01","68 012,12","100 000,00","100 000,00","67,63","United States","-","10,03","26.Sept.2045","5,88","USD","26.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","68 025,47","0,01","68 025,47","75 000,00","75 000,00","89,16","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","68 037,74","0,01","68 037,74","75 000,00","75 000,00","88,19","United States","-","8,71","01.Nov.2039","5,95","USD","01.Feb.2010"
"HUM","HUMANA INC","Insurance","Fixed Income","68 051,80","0,01","68 051,80","75 000,00","75 000,00","90,01","United States","-","1,24","01.Mar.2028","5,75","USD","22.Nov.2022"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","68 055,39","0,01","68 055,39","150 000,00","150 000,00","45,25","Canada","-","15,82","29.Sept.2051","2,92","CAD","29.May.2020"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","68 065,91","0,01","68 065,91","100 000,00","100 000,00","66,58","Canada","-","3,47","20.Nov.2030","5,49","CAD","20.Nov.2023"
"EXC","EXELON CORP","Electric","Fixed Income","68 068,24","0,01","68 068,24","96 000,00","96 000,00","70,83","United States","-","11,84","15.Apr.2046","4,45","USD","07.Apr.2016"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","67 883,46","0,01","67 883,46","100 000,00","100 000,00","66,67","United States","-","9,90","15.Nov.2039","3,11","USD","23.Oct.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","67 902,19","0,01","67 902,19","100 000,00","100 000,00","67,58","United States","-","10,93","15.Mar.2042","3,55","USD","02.Mar.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","67 905,15","0,01","67 905,15","100 000,00","100 000,00","67,55","United States","-","12,72","15.Sept.2047","3,92","USD","15.Sept.2017"
"NOV","NOV INC","Energy","Fixed Income","67 908,74","0,01","67 908,74","100 000,00","100 000,00","66,53","United States","-","10,69","01.Dec.2042","3,95","USD","20.Nov.2012"
"TRMB","TRIMBLE INC","Other","Fixed Income","67 927,65","0,01","67 927,65","75 000,00","75 000,00","90,01","United States","-","5,16","15.Mar.2033","6,10","USD","09.Mar.2023"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67 964,93","0,01","67 964,93","100 000,00","100 000,00","66,48","Canada","-","3,47","22.Nov.2030","5,55","CAD","22.Nov.2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67 765,54","0,01","67 765,54","100 000,00","100 000,00","66,66","Canada","-","9,01","30.Jun.2039","5,54","CAD","13.Jun.2024"
"HES","HESS CORP","Energy","Fixed Income","67 766,05","0,01","67 766,05","77 000,00","77 000,00","87,08","United States","-","9,57","15.Feb.2041","5,60","USD","10.Aug.2010"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","67 767,31","0,01","67 767,31","100 000,00","100 000,00","66,06","United States","-","11,84","15.Nov.2047","4,38","USD","28.Nov.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67 778,25","0,01","67 778,25","75 000,00","75 000,00","89,18","United States","-","9,39","01.Feb.2041","5,95","USD","13.Jan.2011"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67 822,23","0,01","67 822,23","100 000,00","100 000,00","67,38","Canada","-","5,56","08.Sept.2033","5,75","CAD","08.Sept.2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67 823,34","0,01","67 823,34","75 000,00","75 000,00","88,24","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67 831,09","0,01","67 831,09","75 000,00","75 000,00","88,65","United States","-","1,40","15.May.2028","4,60","USD","17.May.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67 831,86","0,01","67 831,86","75 000,00","75 000,00","88,54","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67 842,38","0,01","67 842,38","80 000,00","80 000,00","84,15","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67 852,14","0,01","67 852,14","100 000,00","100 000,00","67,20","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","67 712,86","0,01","67 712,86","100 000,00","100 000,00","66,15","Canada","-","6,97","14.Nov.2035","5,57","CAD","14.Nov.2005"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67 737,81","0,01","67 737,81","75 000,00","75 000,00","88,49","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67 743,88","0,01","67 743,88","86 897,00","86 897,00","76,89","United States","-","3,86","15.Nov.2033","2,75","USD","12.Nov.2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67 558,78","0,01","67 558,78","75 000,00","75 000,00","88,50","Canada","-","1,52","02.Jun.2029","4,55","USD","02.Jun.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67 568,36","0,01","67 568,36","75 000,00","75 000,00","88,61","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67 621,80","0,01","67 621,80","100 000,00","100 000,00","67,40","Canada","-","12,09","30.Mar.2049","5,86","CAD","13.Jun.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67 628,30","0,01","67 628,30","100 000,00","100 000,00","66,80","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"T","AT&T INC","Communications","Fixed Income","67 648,96","0,01","67 648,96","100 000,00","100 000,00","66,28","United States","-","11,22","15.Jun.2045","4,35","USD","18.Jun.2013"
"EQT","EQT CORP","Energy","Fixed Income","67 469,76","0,01","67 469,76","75 000,00","75 000,00","88,76","United States","-","1,91","15.Jan.2029","5,00","USD","16.Nov.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67 482,86","0,01","67 482,86","100 000,00","100 000,00","66,37","Canada","-","11,09","30.Jun.2044","5,61","CAD","13.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","67 488,95","0,01","67 488,95","75 000,00","75 000,00","88,12","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67 492,09","0,01","67 492,09","100 000,00","100 000,00","67,13","United States","-","13,15","15.Mar.2049","3,95","USD","22.Feb.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67 492,55","0,01","67 492,55","75 000,00","75 000,00","88,36","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67 493,41","0,01","67 493,41","75 000,00","75 000,00","88,44","Canada","-","1,52","05.Jun.2029","4,58","USD","05.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67 497,83","0,01","67 497,83","75 000,00","75 000,00","88,02","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67 498,61","0,01","67 498,61","75 000,00","75 000,00","88,70","United States","-","5,03","15.Jan.2033","5,40","USD","05.Jan.2023"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","67 507,24","0,01","67 507,24","100 000,00","100 000,00","66,38","Canada","-","9,49","31.Dec.2056","5,65","CAD","28.Sept.2006"
"WDAY","WORKDAY INC","Other","Fixed Income","67 353,66","0,01","67 353,66","75 000,00","75 000,00","89,80","United States","-","5,59","23.Oct.2033","6,30","USD","23.Oct.2026"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67 400,45","0,01","67 400,45","75 000,00","75 000,00","88,30","Chile","-","1,49","12.Jun.2028","4,88","USD","12.Jun.2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","67 410,45","0,01","67 410,45","100 000,00","100 000,00","65,38","Canada","-","0,95","27.Oct.2032","6,53","CAD","27.Oct.2022"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67 411,42","0,01","67 411,42","100 000,00","100 000,00","67,04","United States","-","10,48","15.Mar.2042","4,05","USD","13.Mar.2012"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67 411,62","0,01","67 411,62","75 000,00","75 000,00","88,18","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","67 432,96","0,01","67 432,96","75 000,00","75 000,00","88,68","United States","-","9,21","01.Feb.2041","6,13","USD","26.Jan.2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 433,93","0,01","67 433,93","75 000,00","75 000,00","87,95","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 441,38","0,01","67 441,38","75 000,00","75 000,00","88,14","United States","-","2,35","21.May.2030","4,74","USD","21.May.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","67 246,45","0,01","67 246,45","75 000,00","75 000,00","89,25","United States","-","13,35","01.Oct.2056","6,15","USD","25.Sept.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","67 252,59","0,01","67 252,59","75 000,00","75 000,00","88,33","United States","-","1,53","15.Jun.2028","4,25","USD","16.Jun.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67 274,71","0,01","67 274,71","75 000,00","75 000,00","87,67","United States","-","1,87","30.Oct.2028","4,55","USD","22.Apr.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","67 274,94","0,01","67 274,94","84 000,00","84 000,00","79,51","United States","-","3,43","15.Jun.2030","1,85","USD","20.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","67 275,89","0,01","67 275,89","75 000,00","75 000,00","88,90","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","67 283,14","0,01","67 283,14","75 000,00","75 000,00","88,01","Canada","-","2,35","29.May.2029","4,80","USD","29.May.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67 296,61","0,01","67 296,61","75 000,00","75 000,00","88,43","United States","-","1,55","20.Jun.2028","4,30","USD","20.Jun.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","67 306,72","0,01","67 306,72","75 000,00","75 000,00","89,17","United States","-","8,96","15.Mar.2040","6,20","USD","18.Sept.2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67 328,67","0,01","67 328,67","75 000,00","75 000,00","89,14","Australia","-","1,26","28.Feb.2028","4,75","USD","28.Feb.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","67 336,15","0,01","67 336,15","75 000,00","75 000,00","89,28","United States","-","3,02","15.Mar.2030","5,50","USD","19.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","67 144,67","0,01","67 144,67","75 000,00","75 000,00","88,83","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67 144,88","0,01","67 144,88","100 000,00","100 000,00","66,94","United States","-","10,16","27.Mar.2040","3,25","USD","27.Mar.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67 168,87","0,01","67 168,87","75 000,00","75 000,00","87,78","United States","-","2,36","01.Jun.2029","4,55","USD","14.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67 177,10","0,01","67 177,10","75 000,00","75 000,00","88,49","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67 191,92","0,01","67 191,92","75 000,00","75 000,00","88,53","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","67 197,90","0,01","67 197,90","75 000,00","75 000,00","87,72","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","67 203,74","0,01","67 203,74","75 000,00","75 000,00","89,60","Switzerland","-","2,73","28.Oct.2029","5,55","USD","28.Oct.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","67 210,87","0,01","67 210,87","75 000,00","75 000,00","88,96","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","67 211,66","0,01","67 211,66","75 000,00","75 000,00","89,12","United States","-","4,20","15.Sept.2031","5,65","USD","17.Sept.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","67 213,41","0,01","67 213,41","75 000,00","75 000,00","89,00","United States","-","1,27","26.Feb.2028","4,47","USD","26.Feb.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67 215,14","0,01","67 215,14","100 000,00","100 000,00","65,75","Canada","-","4,98","15.Nov.2032","5,25","CAD","13.Sept.2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","67 224,21","0,01","67 224,21","75 000,00","75 000,00","89,63","United States","-","2,73","29.Oct.2029","5,30","USD","29.Oct.2026"
"AAPL","APPLE INC","Other","Fixed Income","67 042,65","0,01","67 042,65","100 000,00","100 000,00","65,56","United States","-","12,68","13.Nov.2047","3,75","USD","13.Nov.2017"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","67 045,06","0,01","67 045,06","100 000,00","100 000,00","65,53","Canada","-","1,76","14.Nov.2028","5,38","CAD","14.Nov.2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","67 070,36","0,01","67 070,36","75 000,00","75 000,00","88,76","United States","-","1,79","01.Sept.2029","5,25","USD","15.Aug.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","67 071,36","0,01","67 071,36","100 000,00","100 000,00","66,89","United States","-","13,29","05.Apr.2052","4,40","USD","24.May.2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","67 094,09","0,01","67 094,09","75 000,00","75 000,00","88,13","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67 104,08","0,01","67 104,08","75 000,00","75 000,00","87,65","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","67 107,98","0,01","67 107,98","125 000,00","125 000,00","52,57","United Kingdom","-","14,50","10.Nov.2050","2,77","USD","10.Aug.2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","67 125,57","0,01","67 125,57","100 000,00","100 000,00","65,86","Canada","-","9,38","15.Jun.2040","5,61","CAD","15.Jun.2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67 131,82","0,01","67 131,82","75 000,00","75 000,00","88,91","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 924,07","0,01","66 924,07","75 000,00","75 000,00","88,62","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 927,55","0,01","66 927,55","75 000,00","75 000,00","87,78","United States","-","2,43","18.Jun.2029","4,75","USD","18.Jun.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","66 929,17","0,01","66 929,17","100 000,00","100 000,00","66,57","United States","-","12,21","15.Mar.2046","3,88","USD","11.Mar.2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66 939,42","0,01","66 939,42","100 000,00","100 000,00","65,51","Canada","-","3,95","15.May.2036","5,12","CAD","15.May.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","66 947,46","0,01","66 947,46","75 000,00","75 000,00","87,53","United States","-","6,00","15.Jun.2034","5,50","USD","29.May.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 957,90","0,01","66 957,90","75 000,00","75 000,00","87,57","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66 965,06","0,01","66 965,06","75 000,00","75 000,00","87,14","United States","-","5,32","01.Jun.2033","5,40","USD","12.May.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66 967,14","0,01","66 967,14","100 000,00","100 000,00","66,70","United Kingdom","-","13,25","22.Sept.2046","2,75","GBP","22.Sept.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 972,08","0,01","66 972,08","75 000,00","75 000,00","88,38","United States","-","2,95","07.Feb.2030","4,95","USD","07.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 972,58","0,01","66 972,58","75 000,00","75 000,00","87,68","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","66 975,18","0,01","66 975,18","100 000,00","100 000,00","65,64","United Kingdom","-","14,92","07.Dec.2055","3,00","GBP","08.Feb.2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66 983,76","0,01","66 983,76","75 000,00","75 000,00","87,81","United States","-","1,91","01.Dec.2028","4,30","USD","30.Nov.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66 987,56","0,01","66 987,56","75 000,00","75 000,00","88,80","United States","-","2,70","15.Oct.2029","5,00","USD","10.Sept.2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66 992,02","0,01","66 992,02","75 000,00","75 000,00","87,98","United States","-","1,51","15.Jun.2028","4,25","USD","12.Jun.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66 994,21","0,01","66 994,21","75 000,00","75 000,00","87,50","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","67 019,01","0,01","67 019,01","75 000,00","75 000,00","87,26","United States","-","2,71","30.Oct.2029","4,50","USD","14.Apr.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","67 020,81","0,01","67 020,81","75 000,00","75 000,00","87,66","United States","-","1,90","15.Nov.2028","4,38","USD","03.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67 026,81","0,01","67 026,81","75 000,00","75 000,00","87,69","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 833,88","0,01","66 833,88","75 000,00","75 000,00","87,56","United States","-","1,92","14.Nov.2028","3,95","USD","14.Nov.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 834,40","0,01","66 834,40","75 000,00","75 000,00","88,02","United States","-","2,50","19.Jul.2030","4,83","USD","21.Jul.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66 836,03","0,01","66 836,03","75 000,00","75 000,00","88,66","United States","-","2,19","15.Mar.2029","4,90","USD","05.Jan.2024"
"VRSN","VERISIGN INC","Other","Fixed Income","66 843,63","0,01","66 843,63","75 000,00","75 000,00","87,66","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","66 844,16","0,01","66 844,16","75 000,00","75 000,00","87,25","United States","-","5,99","01.Jun.2034","5,35","USD","13.Mar.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","66 846,79","0,01","66 846,79","75 000,00","75 000,00","87,26","United States","-","6,31","01.Dec.2034","5,35","USD","20.Nov.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 861,23","0,01","66 861,23","100 000,00","100 000,00","64,90","Australia","-","5,38","15.Nov.2038","7,20","AUD","15.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 862,51","0,01","66 862,51","75 000,00","75 000,00","88,00","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66 869,89","0,01","66 869,89","75 000,00","75 000,00","87,04","United States","-","3,83","19.May.2032","5,60","USD","19.May.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","66 871,39","0,01","66 871,39","100 000,00","100 000,00","66,32","United States","-","12,19","01.Mar.2048","4,35","USD","12.Feb.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 877,12","0,01","66 877,12","75 000,00","75 000,00","88,16","United States","-","1,16","08.Jan.2028","3,90","USD","08.Jan.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66 883,41","0,01","66 883,41","100 000,00","100 000,00","66,40","United States","-","12,26","01.Mar.2046","3,80","USD","03.Mar.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 893,39","0,01","66 893,39","75 000,00","75 000,00","88,26","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","66 896,72","0,01","66 896,72","100 000,00","100 000,00","66,63","Canada","-","3,39","25.Sept.2030","5,59","CAD","25.Sept.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66 912,89","0,01","66 912,89","75 000,00","75 000,00","88,12","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","66 921,44","0,01","66 921,44","75 000,00","75 000,00","88,92","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","66 725,27","0,01","66 725,27","68 000,00","68 000,00","95,44","United States","-","4,38","15.Apr.2032","7,63","USD","04.Apr.2002"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 727,15","0,01","66 727,15","75 000,00","75 000,00","86,78","United States","-","3,90","30.Apr.2031","4,70","USD","14.Apr.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66 746,95","0,01","66 746,95","75 000,00","75 000,00","88,10","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66 758,27","0,01","66 758,27","75 000,00","75 000,00","86,42","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","66 764,58","0,01","66 764,58","75 000,00","75 000,00","86,91","Canada","-","5,37","02.May.2033","5,00","USD","27.Apr.2023"
"AAPL","APPLE INC","Other","Fixed Income","66 766,42","0,01","66 766,42","75 000,00","75 000,00","87,24","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","66 772,28","0,01","66 772,28","75 000,00","75 000,00","87,36","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66 779,93","0,01","66 779,93","75 000,00","75 000,00","87,82","United States","-","1,05","01.Dec.2027","3,48","USD","14.Jun.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 784,18","0,01","66 784,18","75 000,00","75 000,00","87,36","United States","-","1,86","27.Oct.2028","3,88","USD","29.Oct.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66 801,93","0,01","66 801,93","75 000,00","75 000,00","88,51","United States","-","8,77","15.Sept.2039","6,13","USD","11.Sept.2009"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","66 814,30","0,01","66 814,30","75 000,00","75 000,00","88,54","United States","-","1,25","01.Mar.2028","4,30","USD","01.Mar.2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","66 616,70","0,01","66 616,70","75 000,00","75 000,00","86,89","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66 617,42","0,01","66 617,42","125 000,00","125 000,00","53,24","United States","-","14,65","15.Oct.2050","2,85","USD","15.Oct.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 651,20","0,01","66 651,20","75 000,00","75 000,00","88,15","United States","-","2,58","20.Aug.2029","4,70","USD","20.Aug.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66 653,13","0,01","66 653,13","75 000,00","75 000,00","88,26","United States","-","3,00","05.Mar.2031","5,25","USD","05.Mar.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66 660,12","0,01","66 660,12","75 000,00","75 000,00","87,97","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66 662,85","0,01","66 662,85","75 000,00","75 000,00","88,61","United States","-","2,19","01.Apr.2029","5,20","USD","01.Apr.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66 676,63","0,01","66 676,63","75 000,00","75 000,00","88,30","United States","-","7,36","15.Sept.2036","5,80","USD","10.Sept.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66 681,99","0,01","66 681,99","100 000,00","100 000,00","66,47","Canada","-","10,56","30.Sept.2042","5,61","CAD","13.Jun.2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","66 688,90","0,01","66 688,90","100 000,00","100 000,00","65,05","Germany","-","1,01","15.Nov.2027","5,86","CAD","15.Nov.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66 696,35","0,01","66 696,35","75 000,00","75 000,00","88,69","United States","-","1,37","01.Apr.2028","4,65","USD","17.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 701,44","0,01","66 701,44","75 000,00","75 000,00","86,92","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66 703,30","0,01","66 703,30","75 000,00","75 000,00","87,54","United States","-","1,92","01.Dec.2028","4,00","USD","30.Nov.2018"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66 508,64","0,01","66 508,64","70 000,00","70 000,00","94,66","Germany","-","3,62","23.Aug.2030","2,13","EUR","23.May.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66 513,98","0,01","66 513,98","75 000,00","75 000,00","87,32","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66 524,95","0,01","66 524,95","75 000,00","75 000,00","87,65","United States","-","2,07","15.Jan.2029","4,35","USD","12.Nov.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66 526,90","0,01","66 526,90","75 000,00","75 000,00","87,28","United States","-","3,25","15.Jun.2030","4,50","USD","16.Jun.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66 529,34","0,01","66 529,34","100 000,00","100 000,00","66,05","Canada","-","5,24","01.Mar.2033","5,40","CAD","01.Mar.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","66 531,89","0,01","66 531,89","75 000,00","75 000,00","88,21","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 546,93","0,01","66 546,93","75 000,00","75 000,00","87,15","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66 549,75","0,01","66 549,75","100 000,00","100 000,00","65,07","United States","-","3,88","30.Apr.2031","4,85","CAD","07.Mar.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66 574,63","0,01","66 574,63","75 000,00","75 000,00","88,68","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 575,75","0,01","66 575,75","75 000,00","75 000,00","88,14","United States","-","6,64","01.Mar.2035","5,00","USD","20.Feb.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 579,84","0,01","66 579,84","75 000,00","75 000,00","86,54","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","66 598,85","0,01","66 598,85","75 000,00","75 000,00","88,23","United States","-","7,44","15.Sept.2036","5,55","USD","11.Sept.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 599,25","0,01","66 599,25","125 000,00","125 000,00","51,74","United States","-","12,39","01.Dec.2061","4,40","USD","02.Jun.2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66 599,44","0,01","66 599,44","100 000,00","100 000,00","65,22","Canada","-","7,90","29.May.2042","5,40","CAD","29.May.2007"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66 412,83","0,01","66 412,83","75 000,00","75 000,00","87,26","United States","-","7,04","15.Jan.2036","5,35","USD","01.Jul.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66 446,51","0,01","66 446,51","75 000,00","75 000,00","88,51","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66 451,68","0,01","66 451,68","75 000,00","75 000,00","87,18","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","66 469,10","0,01","66 469,10","75 000,00","75 000,00","86,89","United States","-","3,97","20.May.2031","4,60","USD","20.May.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","66 480,61","0,01","66 480,61","75 000,00","75 000,00","87,67","United States","-","9,75","08.Feb.2041","5,30","USD","08.Feb.2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 488,01","0,01","66 488,01","75 000,00","75 000,00","87,78","United States","-","1,18","15.Jan.2028","3,60","USD","08.Dec.2017"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66 492,46","0,01","66 492,46","100 000,00","100 000,00","66,29","Canada","-","6,50","30.Sept.2034","5,19","CAD","13.Jun.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","66 495,75","0,01","66 495,75","75 000,00","75 000,00","86,93","United States","-","6,61","15.Jun.2035","5,50","USD","06.Feb.2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","66 502,69","0,01","66 502,69","75 000,00","75 000,00","86,40","Australia","-","6,74","13.Nov.2035","5,75","USD","13.Nov.2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","66 306,01","0,01","66 306,01","100 000,00","100 000,00","65,83","Canada","-","1,76","07.Sept.2033","6,03","CAD","07.Sept.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","66 334,26","0,01","66 334,26","75 000,00","75 000,00","87,53","United States","-","5,85","30.Jan.2034","5,40","USD","14.Aug.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66 337,39","0,01","66 337,39","72 000,00","72 000,00","90,75","United States","-","9,07","15.Jan.2040","5,75","USD","13.Jan.2010"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66 344,62","0,01","66 344,62","100 000,00","100 000,00","66,13","Canada","-","12,18","30.Mar.2047","5,61","CAD","13.Jun.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66 363,03","0,01","66 363,03","75 000,00","75 000,00","87,22","United States","-","6,76","15.Jul.2035","5,25","USD","29.May.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","66 373,42","0,01","66 373,42","100 000,00","100 000,00","64,88","Canada","-","13,22","26.May.2053","5,76","CAD","26.May.2023"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","66 386,13","0,01","66 386,13","125 000,00","125 000,00","50,46","United Kingdom","-","19,76","08.Dec.2117","2,54","GBP","08.Dec.2017"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66 393,17","0,01","66 393,17","75 000,00","75 000,00","88,07","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 192,89","0,01","66 192,89","75 000,00","75 000,00","85,81","United States","-","7,13","30.Apr.2036","5,25","USD","14.Apr.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","66 192,96","0,01","66 192,96","100 000,00","100 000,00","65,00","Canada","-","2,40","04.Jun.2029","4,90","CAD","04.Jun.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","66 205,25","0,01","66 205,25","100 000,00","100 000,00","65,55","United States","-","14,75","22.Feb.2062","4,40","USD","22.Feb.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66 218,79","0,01","66 218,79","75 000,00","75 000,00","86,51","United States","-","4,01","01.Jun.2031","4,55","USD","14.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66 236,60","0,01","66 236,60","75 000,00","75 000,00","87,37","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","66 250,67","0,01","66 250,67","100 000,00","100 000,00","65,07","United States","-","11,04","03.Aug.2055","6,00","USD","03.Feb.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","66 275,52","0,01","66 275,52","75 000,00","75 000,00","86,67","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","66 276,47","0,01","66 276,47","100 000,00","100 000,00","65,07","Canada","-","6,17","01.Jun.2034","4,85","CAD","14.Jun.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 095,50","0,01","66 095,50","100 000,00","100 000,00","63,82","United States","-","10,30","01.May.2047","5,38","USD","27.Nov.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","66 100,86","0,01","66 100,86","100 000,00","100 000,00","64,79","United States","-","12,47","07.Dec.2047","3,90","USD","03.May.2018"
"AAPL","APPLE INC","Other","Fixed Income","66 103,95","0,01","66 103,95","100 000,00","100 000,00","65,73","United States","-","12,84","12.Sept.2047","3,75","USD","12.Sept.2017"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","66 121,25","0,01","66 121,25","100 000,00","100 000,00","65,48","United States","-","13,26","26.Feb.2055","4,63","USD","05.Mar.2015"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","66 122,69","0,01","66 122,69","75 000,00","75 000,00","86,61","United States","-","4,70","23.Jun.2032","5,25","USD","23.Jun.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66 135,20","0,01","66 135,20","75 000,00","75 000,00","87,67","United States","-","6,53","15.Mar.2035","5,60","USD","09.Jan.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","66 136,08","0,01","66 136,08","75 000,00","75 000,00","86,51","Canada","-","3,98","05.Jun.2032","4,90","USD","05.Jun.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66 151,83","0,01","66 151,83","75 000,00","75 000,00","86,43","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 158,10","0,01","66 158,10","75 000,00","75 000,00","87,11","United States","-","2,06","08.Jan.2029","4,25","USD","08.Jan.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66 179,45","0,01","66 179,45","75 000,00","75 000,00","86,84","United States","-","2,38","15.Jun.2029","4,45","USD","28.May.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 182,97","0,01","66 182,97","75 000,00","75 000,00","85,90","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65 985,83","0,01","65 985,83","75 000,00","75 000,00","87,90","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 994,12","0,01","65 994,12","75 000,00","75 000,00","85,98","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65 994,37","0,01","65 994,37","75 000,00","75 000,00","87,09","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","66 006,82","0,01","66 006,82","75 000,00","75 000,00","86,00","United States","-","3,90","23.Apr.2032","4,56","USD","24.Apr.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66 010,57","0,01","66 010,57","75 000,00","75 000,00","85,80","United States","-","3,87","28.Apr.2031","5,13","USD","28.Apr.2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","66 020,72","0,01","66 020,72","100 000,00","100 000,00","65,88","United States","-","9,10","01.Apr.2045","2,76","USD","18.Mar.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","66 029,77","0,01","66 029,77","75 000,00","75 000,00","86,69","United States","-","6,96","15.Jan.2036","5,60","USD","08.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 034,19","0,01","66 034,19","75 000,00","75 000,00","87,25","United States","-","5,62","01.Sept.2033","5,15","USD","20.Aug.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66 038,77","0,01","66 038,77","75 000,00","75 000,00","85,67","United States","-","12,59","15.May.2055","6,13","USD","27.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 046,19","0,01","66 046,19","75 000,00","75 000,00","87,70","Switzerland","-","2,22","16.Mar.2029","4,10","USD","18.Mar.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 063,84","0,01","66 063,84","75 000,00","75 000,00","87,33","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","66 066,29","0,01","66 066,29","100 000,00","100 000,00","65,87","United States","-","9,79","01.Apr.2040","3,75","USD","27.Mar.2020"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","65 882,12","0,01","65 882,12","100 000,00","100 000,00","64,49","United States","-","1,42","23.May.2028","5,24","CAD","23.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 891,71","0,01","65 891,71","100 000,00","100 000,00","65,21","United States","-","11,94","15.Aug.2046","4,13","USD","01.Aug.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 893,86","0,01","65 893,86","75 000,00","75 000,00","87,17","United States","-","2,15","15.Feb.2029","4,15","USD","06.Oct.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65 909,43","0,01","65 909,43","75 000,00","75 000,00","86,75","United States","-","3,72","15.Jan.2031","4,70","USD","08.Sept.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","65 914,81","0,01","65 914,81","75 000,00","75 000,00","85,78","United States","-","7,13","15.May.2036","5,40","USD","15.May.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 963,59","0,01","65 963,59","75 000,00","75 000,00","85,47","United States","-","7,03","30.Apr.2036","5,55","USD","22.Apr.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65 974,52","0,01","65 974,52","100 000,00","100 000,00","65,63","Canada","-","4,97","13.Sept.2032","5,01","CAD","13.Sept.2022"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65 768,08","0,01","65 768,08","100 000,00","100 000,00","65,22","Canada","-","4,55","18.Feb.2032","4,84","CAD","16.Feb.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","65 798,21","0,01","65 798,21","75 000,00","75 000,00","86,03","United States","-","3,58","06.Nov.2030","4,13","USD","06.Nov.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","65 798,61","0,01","65 798,61","75 000,00","75 000,00","86,81","United States","-","6,76","15.Aug.2035","5,55","USD","27.Feb.2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65 800,59","0,01","65 800,59","75 000,00","75 000,00","87,45","United States","-","5,58","01.Oct.2033","5,40","USD","04.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 803,98","0,01","65 803,98","75 000,00","75 000,00","87,35","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65 804,15","0,01","65 804,15","100 000,00","100 000,00","64,86","United Kingdom","-","10,81","17.Jun.2041","3,06","USD","17.Jun.2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","65 806,52","0,01","65 806,52","100 000,00","100 000,00","65,14","Canada","-","1,18","17.Feb.2028","5,76","CAD","17.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65 808,96","0,01","65 808,96","75 000,00","75 000,00","87,65","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","65 815,16","0,01","65 815,16","75 000,00","75 000,00","86,20","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65 827,54","0,01","65 827,54","100 000,00","100 000,00","65,21","Canada","-","5,23","16.Feb.2033","5,30","CAD","16.Feb.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 828,23","0,01","65 828,23","75 000,00","75 000,00","87,23","United States","-","7,61","01.Apr.2037","5,90","USD","15.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 853,33","0,01","65 853,33","75 000,00","75 000,00","86,19","United States","-","5,41","21.Jun.2033","5,25","USD","18.Jun.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65 857,73","0,01","65 857,73","75 000,00","75 000,00","86,43","United States","-","3,85","15.Jul.2056","5,75","USD","07.Nov.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","65 859,09","0,01","65 859,09","75 000,00","75 000,00","85,89","United States","-","8,96","01.Dec.2039","5,50","USD","04.Dec.2009"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","65 666,90","0,01","65 666,90","75 000,00","75 000,00","85,59","United States","-","13,05","15.Jun.2056","5,95","USD","09.Jun.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","65 669,47","0,01","65 669,47","75 000,00","75 000,00","87,15","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 670,12","0,01","65 670,12","100 000,00","100 000,00","65,11","Canada","-","3,78","18.Feb.2031","4,95","CAD","15.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","65 690,26","0,01","65 690,26","100 000,00","100 000,00","64,23","United States","-","12,60","15.Nov.2047","3,75","USD","14.Nov.2017"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65 707,79","0,01","65 707,79","100 000,00","100 000,00","65,50","United States","-","13,08","01.Apr.2049","3,95","USD","29.Mar.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","65 715,21","0,01","65 715,21","100 000,00","100 000,00","64,75","Canada","-","2,48","03.Jul.2034","4,98","CAD","03.Jul.2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65 732,88","0,01","65 732,88","100 000,00","100 000,00","64,72","Canada","-","4,05","21.Jun.2031","4,70","CAD","12.Mar.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","65 734,12","0,01","65 734,12","100 000,00","100 000,00","65,11","Canada","-","2,16","15.Feb.2034","5,28","CAD","05.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 741,21","0,01","65 741,21","75 000,00","75 000,00","85,76","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65 753,46","0,01","65 753,46","75 000,00","75 000,00","86,48","United States","-","7,99","01.Feb.2038","5,95","USD","22.Jan.2008"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","65 756,52","0,01","65 756,52","50 000,00","50 000,00","127,68","United Kingdom","-","7,87","12.Nov.2038","7,25","GBP","12.Nov.2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","65 766,52","0,01","65 766,52","75 000,00","75 000,00","87,21","United States","-","6,62","15.Mar.2035","5,20","USD","26.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","65 578,00","0,01","65 578,00","75 000,00","75 000,00","87,14","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 604,86","0,01","65 604,86","100 000,00","100 000,00","64,73","Canada","-","1,19","20.Jan.2033","5,33","CAD","20.Jan.2023"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 622,25","0,01","65 622,25","100 000,00","100 000,00","64,21","Canada","-","13,61","26.May.2053","5,43","CAD","26.May.2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65 625,20","0,01","65 625,20","75 000,00","75 000,00","87,15","United States","-","2,23","15.Mar.2029","3,85","USD","04.Dec.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","65 627,32","0,01","65 627,32","100 000,00","100 000,00","64,79","United Kingdom","-","11,80","08.Nov.2039","0,88","EUR","08.Nov.2019"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","65 637,47","0,01","65 637,47","100 000,00","100 000,00","65,17","Canada","-","6,94","04.Sept.2035","5,61","CAD","02.Sept.2005"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","65 643,66","0,01","65 643,66","125 000,00","125 000,00","52,25","United States","-","14,74","15.Sept.2051","2,88","USD","19.Aug.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65 659,60","0,01","65 659,60","75 000,00","75 000,00","85,80","United States","-","7,29","15.Jun.2036","5,15","USD","05.Jun.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65 660,50","0,01","65 660,50","75 000,00","75 000,00","86,10","United States","-","13,04","15.Jan.2056","6,00","USD","04.Sept.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","65 455,03","0,01","65 455,03","100 000,00","100 000,00","64,02","Australia","-","5,21","23.Jun.2038","6,93","AUD","23.Jun.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 456,83","0,01","65 456,83","75 000,00","75 000,00","87,00","United States","-","6,02","01.Apr.2034","5,20","USD","04.Apr.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 496,38","0,01","65 496,38","75 000,00","75 000,00","85,30","United States","-","7,30","30.Apr.2036","4,75","USD","30.Apr.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","65 500,74","0,01","65 500,74","100 000,00","100 000,00","64,97","Canada","-","6,32","24.Aug.2034","5,15","CAD","24.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","65 501,12","0,01","65 501,12","75 000,00","75 000,00","86,10","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","65 502,94","0,01","65 502,94","75 000,00","75 000,00","85,58","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","65 506,37","0,01","65 506,37","100 000,00","100 000,00","64,64","Canada","-","2,07","08.Jan.2029","4,68","CAD","07.Dec.2022"
"HCA","HCA INC","Healthcare","Fixed Income","65 516,91","0,01","65 516,91","75 000,00","75 000,00","85,68","United States","-","3,59","15.Nov.2030","4,30","USD","31.Oct.2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","65 521,31","0,01","65 521,31","100 000,00","100 000,00","64,90","Canada","-","2,98","18.Feb.2030","5,51","CAD","18.Feb.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 549,97","0,01","65 549,97","75 000,00","75 000,00","87,23","United States","-","1,38","01.Apr.2028","3,25","USD","24.Mar.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65 355,74","0,01","65 355,74","100 000,00","100 000,00","64,87","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","65 358,71","0,01","65 358,71","75 000,00","75 000,00","85,23","United States","-","6,90","26.Nov.2035","5,30","USD","26.Nov.2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65 362,66","0,01","65 362,66","100 000,00","100 000,00","65,14","United States","-","14,85","01.Apr.2059","4,20","USD","29.Mar.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65 397,42","0,01","65 397,42","75 000,00","75 000,00","85,56","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65 418,74","0,01","65 418,74","100 000,00","100 000,00","64,77","United States","-","2,10","09.Feb.2029","5,00","CAD","09.Feb.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 422,19","0,01","65 422,19","75 000,00","75 000,00","86,16","United States","-","7,99","01.Aug.2037","5,30","USD","21.Jul.2005"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","65 426,83","0,01","65 426,83","100 000,00","100 000,00","64,12","United States","-","12,64","01.Dec.2047","3,75","USD","07.May.2018"
"T","AT&T INC","Communications","Fixed Income","65 433,43","0,01","65 433,43","75 000,00","75 000,00","86,25","United States","-","9,08","15.Aug.2040","6,00","USD","17.Mar.2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65 438,46","0,01","65 438,46","100 000,00","100 000,00","64,69","Canada","-","1,14","27.Jan.2028","4,91","CAD","27.Oct.2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65 443,24","0,01","65 443,24","75 000,00","75 000,00","86,86","United States","-","2,22","15.Mar.2029","4,30","USD","05.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 445,85","0,01","65 445,85","75 000,00","75 000,00","85,18","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65 451,00","0,01","65 451,00","75 000,00","75 000,00","86,17","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65 246,12","0,01","65 246,12","75 000,00","75 000,00","85,81","United States","-","3,71","08.Jan.2031","4,60","USD","08.Jan.2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","65 257,04","0,01","65 257,04","75 000,00","75 000,00","86,63","United States","-","2,64","15.Sept.2029","4,15","USD","13.Sept.2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65 268,96","0,01","65 268,96","100 000,00","100 000,00","63,72","Canada","-","3,52","23.Oct.2030","4,89","CAD","23.Oct.2025"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","65 278,63","0,01","65 278,63","100 000,00","100 000,00","64,70","Canada","-","2,12","13.Feb.2029","4,78","CAD","13.Feb.2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","65 287,49","0,01","65 287,49","100 000,00","100 000,00","63,99","United States","-","12,70","01.Dec.2047","3,70","USD","28.Nov.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65 293,20","0,01","65 293,20","75 000,00","75 000,00","85,22","Canada","-","7,06","02.Jun.2037","5,30","USD","02.Jun.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","65 295,55","0,01","65 295,55","75 000,00","75 000,00","86,12","United States","-","6,04","29.Jan.2034","4,55","USD","29.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65 298,12","0,01","65 298,12","75 000,00","75 000,00","86,70","United States","-","2,21","15.Mar.2029","3,95","USD","15.Mar.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 306,28","0,01","65 306,28","100 000,00","100 000,00","64,33","United States","-","10,75","15.Jun.2041","3,10","USD","10.Mar.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65 306,81","0,01","65 306,81","100 000,00","100 000,00","64,31","United States","-","12,53","15.Jan.2049","4,13","USD","13.Jul.2018"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 313,95","0,01","65 313,95","100 000,00","100 000,00","64,79","Canada","-","2,14","28.Feb.2029","5,46","CAD","28.Feb.2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","65 324,68","0,01","65 324,68","75 000,00","75 000,00","85,58","United States","-","6,13","15.Jun.2034","4,84","USD","11.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65 326,26","0,01","65 326,26","100 000,00","100 000,00","64,66","United States","-","1,17","09.Feb.2028","5,20","CAD","09.Feb.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65 332,76","0,01","65 332,76","75 000,00","75 000,00","87,02","United States","-","6,76","15.Apr.2035","4,98","USD","26.Feb.2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","65 335,37","0,01","65 335,37","100 000,00","100 000,00","64,71","United States","-","12,71","15.Aug.2047","3,75","USD","09.Aug.2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","65 336,80","0,01","65 336,80","100 000,00","100 000,00","64,67","Canada","-","2,13","01.Feb.2029","4,68","CAD","01.Feb.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","65 142,40","0,01","65 142,40","75 000,00","75 000,00","84,96","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","65 145,64","0,01","65 145,64","100 000,00","100 000,00","64,33","United States","-","14,50","01.Aug.2056","4,06","USD","28.Jun.2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","65 158,81","0,01","65 158,81","100 000,00","100 000,00","63,89","Canada","-","5,48","10.May.2033","4,40","CAD","10.May.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65 166,31","0,01","65 166,31","75 000,00","75 000,00","86,52","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65 166,65","0,01","65 166,65","75 000,00","75 000,00","86,79","United States","-","9,38","15.Oct.2040","5,70","USD","25.Oct.2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 185,02","0,01","65 185,02","75 000,00","75 000,00","85,74","United States","-","3,72","08.Jan.2031","4,55","USD","08.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 193,23","0,01","65 193,23","75 000,00","75 000,00","85,21","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 198,66","0,01","65 198,66","75 000,00","75 000,00","85,87","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65 206,69","0,01","65 206,69","75 000,00","75 000,00","84,93","United States","-","13,26","01.Jun.2056","5,75","USD","01.Jun.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65 235,74","0,01","65 235,74","75 000,00","75 000,00","85,69","United States","-","7,02","15.Jan.2036","5,35","USD","27.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","65 039,63","0,01","65 039,63","100 000,00","100 000,00","63,84","United States","-","11,24","03.Aug.2065","6,13","USD","03.Feb.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","65 040,01","0,01","65 040,01","100 000,00","100 000,00","63,39","United States","-","12,74","01.May.2049","3,90","USD","02.May.2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65 049,56","0,01","65 049,56","100 000,00","100 000,00","63,69","Canada","-","1,87","23.Oct.2028","4,29","CAD","23.Oct.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","65 063,45","0,01","65 063,45","75 000,00","75 000,00","84,50","United States","-","7,03","24.Apr.2037","5,09","USD","24.Apr.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","65 081,78","0,01","65 081,78","75 000,00","75 000,00","85,52","United States","-","2,40","01.Jun.2029","3,60","USD","03.Jun.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","65 097,56","0,01","65 097,56","75 000,00","75 000,00","85,83","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65 102,40","0,01","65 102,40","100 000,00","100 000,00","64,92","Canada","-","2,73","30.Sept.2029","4,69","CAD","13.Jun.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 108,87","0,01","65 108,87","75 000,00","75 000,00","84,55","United States","-","7,03","23.Apr.2037","5,09","USD","23.Apr.2026"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","65 109,40","0,01","65 109,40","100 000,00","100 000,00","64,71","United States","-","2,22","07.Mar.2029","5,11","CAD","07.Mar.2024"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","65 114,64","0,01","65 114,64","100 000,00","100 000,00","63,70","Canada","-","4,72","24.Apr.2032","4,48","CAD","24.Apr.2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","65 118,02","0,01","65 118,02","100 000,00","100 000,00","64,67","Canada","-","0,84","02.Sept.2027","5,15","CAD","02.Sept.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64 942,14","0,01","64 942,14","100 000,00","100 000,00","63,81","Canada","-","7,76","19.Dec.2036","5,08","CAD","21.Dec.2006"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 946,11","0,01","64 946,11","100 000,00","100 000,00","64,36","Canada","-","2,97","09.Feb.2030","4,55","CAD","09.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","64 972,06","0,01","64 972,06","75 000,00","75 000,00","84,52","United States","-","13,42","20.May.2056","5,60","USD","20.May.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 983,97","0,01","64 983,97","75 000,00","75 000,00","84,46","United States","-","13,32","15.Nov.2055","5,60","USD","21.Nov.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64 988,37","0,01","64 988,37","75 000,00","75 000,00","85,33","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 992,84","0,01","64 992,84","75 000,00","75 000,00","86,24","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","65 017,46","0,01","65 017,46","75 000,00","75 000,00","86,35","Canada","-","7,19","27.Mar.2036","5,45","USD","27.Mar.2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","65 017,83","0,01","65 017,83","75 000,00","75 000,00","85,73","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","65 032,41","0,01","65 032,41","75 000,00","75 000,00","84,67","Luxembourg","-","7,14","19.May.2036","5,38","USD","19.May.2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","64 828,83","0,01","64 828,83","100 000,00","100 000,00","63,68","Canada","-","10,46","16.Jun.2042","5,16","CAD","15.Jun.2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64 843,74","0,01","64 843,74","75 000,00","75 000,00","85,36","United States","-","7,33","30.Jul.2036","5,40","USD","12.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 845,16","0,01","64 845,16","75 000,00","75 000,00","84,51","United States","-","13,24","15.Jun.2056","5,75","USD","05.Jun.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64 861,04","0,01","64 861,04","75 000,00","75 000,00","83,83","United States","-","7,18","15.May.2036","4,85","USD","12.Mar.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64 862,43","0,01","64 862,43","75 000,00","75 000,00","85,04","United States","-","7,40","15.Jul.2036","5,00","USD","26.Jun.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64 868,26","0,01","64 868,26","100 000,00","100 000,00","64,06","United States","-","12,44","01.Feb.2048","4,00","USD","12.Jan.2018"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","64 880,71","0,01","64 880,71","100 000,00","100 000,00","64,59","Germany","-","0,89","20.Sept.2027","5,22","CAD","19.Sept.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 918,10","0,01","64 918,10","75 000,00","75 000,00","85,48","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64 924,82","0,01","64 924,82","75 000,00","75 000,00","86,25","United States","-","4,22","01.Oct.2056","6,00","USD","22.Jun.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64 720,43","0,01","64 720,43","75 000,00","75 000,00","86,10","United States","-","2,28","01.Apr.2029","3,70","USD","24.Mar.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64 731,66","0,01","64 731,66","75 000,00","75 000,00","85,28","United States","-","2,44","14.Jun.2029","3,25","USD","14.Jun.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 745,97","0,01","64 745,97","75 000,00","75 000,00","85,79","United States","-","13,31","15.Mar.2056","5,90","USD","17.Mar.2026"
"MPLX","MPLX LP","Energy","Fixed Income","64 802,42","0,01","64 802,42","75 000,00","75 000,00","86,12","United States","-","6,61","01.Apr.2035","5,40","USD","10.Mar.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 810,24","0,01","64 810,24","100 000,00","100 000,00","63,82","Canada","-","2,82","30.Nov.2029","3,93","CAD","27.Jan.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64 632,07","0,01","64 632,07","75 000,00","75 000,00","85,77","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","64 643,42","0,01","64 643,42","100 000,00","100 000,00","63,64","Canada","-","13,45","12.Jan.2054","5,67","CAD","12.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 647,39","0,01","64 647,39","100 000,00","100 000,00","63,43","Canada","-","2,74","31.Oct.2030","4,00","CAD","31.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","64 649,54","0,01","64 649,54","75 000,00","75 000,00","84,41","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","64 678,83","0,01","64 678,83","100 000,00","100 000,00","64,43","Canada","-","0,90","23.Sept.2027","4,87","CAD","23.Mar.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 702,96","0,01","64 702,96","75 000,00","75 000,00","85,52","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","64 703,03","0,01","64 703,03","75 000,00","75 000,00","85,15","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64 512,66","0,01","64 512,66","75 000,00","75 000,00","83,65","United States","-","5,03","14.May.2058","6,05","USD","14.May.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","64 585,45","0,01","64 585,45","75 000,00","75 000,00","84,47","United Kingdom","-","7,23","18.Jun.2036","5,35","USD","18.Jun.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","64 589,41","0,01","64 589,41","75 000,00","75 000,00","85,12","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 591,40","0,01","64 591,40","75 000,00","75 000,00","85,80","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64 604,20","0,01","64 604,20","75 000,00","75 000,00","85,48","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64 415,26","0,01","64 415,26","100 000,00","100 000,00","64,07","United States","-","1,79","11.Sept.2028","4,82","CAD","11.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64 430,49","0,01","64 430,49","75 000,00","75 000,00","84,69","United States","-","5,19","10.Jan.2033","4,80","USD","08.Jan.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","64 450,37","0,01","64 450,37","100 000,00","100 000,00","63,99","United Kingdom","-","11,75","20.Jan.2041","1,50","GBP","20.Jan.2021"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","64 474,45","0,01","64 474,45","100 000,00","100 000,00","63,20","Canada","-","9,42","17.Dec.2040","5,75","CAD","16.Dec.2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 476,73","0,01","64 476,73","75 000,00","75 000,00","85,28","United States","-","6,51","01.Mar.2035","5,45","USD","09.Jan.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 482,11","0,01","64 482,11","75 000,00","75 000,00","84,86","United States","-","5,23","15.Jan.2033","4,65","USD","10.Nov.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64 304,88","0,01","64 304,88","100 000,00","100 000,00","63,98","Canada","-","1,23","08.Mar.2028","4,18","CAD","08.Mar.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64 313,11","0,01","64 313,11","75 000,00","75 000,00","85,37","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","64 314,79","0,01","64 314,79","100 000,00","100 000,00","63,72","Canada","-","1,23","01.Feb.2028","4,15","CAD","01.May.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","64 316,49","0,01","64 316,49","75 000,00","75 000,00","84,80","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64 325,23","0,01","64 325,23","100 000,00","100 000,00","63,82","Canada","-","6,41","22.Aug.2034","4,73","CAD","22.Aug.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","64 329,80","0,01","64 329,80","100 000,00","100 000,00","62,57","Ireland","-","13,02","01.May.2052","4,15","USD","18.Feb.2022"
"EXC","EXELON CORP","Electric","Fixed Income","64 336,01","0,01","64 336,01","100 000,00","100 000,00","63,96","United States","-","13,49","15.Mar.2052","4,10","USD","06.Jan.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","64 339,91","0,01","64 339,91","75 000,00","75 000,00","84,54","United States","-","7,17","06.Jan.2036","4,75","USD","06.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 340,07","0,01","64 340,07","75 000,00","75 000,00","84,64","United States","-","5,22","15.Jan.2033","4,75","USD","24.Nov.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","64 343,54","0,01","64 343,54","100 000,00","100 000,00","63,04","United States","-","12,99","15.Jun.2051","4,13","USD","14.Jun.2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64 352,45","0,01","64 352,45","75 000,00","75 000,00","82,80","United States","-","12,18","10.May.2057","6,40","USD","13.Apr.2026"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","64 382,19","0,01","64 382,19","100 000,00","100 000,00","63,90","Germany","-","2,63","20.Aug.2029","4,42","CAD","19.Aug.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","64 382,26","0,01","64 382,26","75 000,00","75 000,00","85,06","United States","-","6,27","19.Aug.2034","5,00","USD","19.Aug.2024"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","64 388,23","0,01","64 388,23","75 000,00","75 000,00","84,77","United States","-","7,04","01.Feb.2036","5,40","USD","28.Jan.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","64 397,00","0,01","64 397,00","75 000,00","75 000,00","84,97","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","64 401,63","0,01","64 401,63","75 000,00","75 000,00","84,81","United States","-","7,34","30.Jul.2036","5,20","USD","19.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","64 218,73","0,01","64 218,73","75 000,00","75 000,00","85,53","United States","-","7,78","15.Apr.2037","5,50","USD","26.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64 223,40","0,01","64 223,40","75 000,00","75 000,00","84,29","United States","-","5,57","01.Feb.2034","6,65","USD","10.Nov.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","64 227,93","0,01","64 227,93","100 000,00","100 000,00","62,75","United States","-","9,88","15.Dec.2042","4,70","USD","29.Nov.2012"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","64 253,00","0,01","64 253,00","100 000,00","100 000,00","63,28","Canada","-","2,84","06.Dec.2034","4,06","CAD","06.Dec.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","64 265,38","0,01","64 265,38","75 000,00","75 000,00","84,77","Germany","-","6,83","11.Aug.2035","5,20","USD","11.Aug.2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64 270,17","0,01","64 270,17","75 000,00","75 000,00","85,61","Australia","-","4,74","14.Apr.2032","4,35","USD","14.Apr.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 291,56","0,01","64 291,56","75 000,00","75 000,00","83,90","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","64 296,33","0,01","64 296,33","100 000,00","100 000,00","64,00","Canada","-","1,71","11.Sept.2028","4,19","CAD","10.Sept.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64 103,47","0,01","64 103,47","75 000,00","75 000,00","84,27","United States","-","7,21","11.Jan.2036","4,80","USD","12.Jan.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","64 103,49","0,01","64 103,49","75 000,00","75 000,00","83,51","United States","-","13,10","01.Dec.2054","5,60","USD","13.Feb.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64 110,79","0,01","64 110,79","81 000,00","81 000,00","78,89","United States","-","11,03","01.Apr.2044","4,90","USD","07.Mar.2014"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","64 115,24","0,01","64 115,24","100 000,00","100 000,00","63,20","United States","-","13,93","15.Jul.2052","3,80","USD","30.Mar.2022"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","64 121,91","0,01","64 121,91","100 000,00","100 000,00","63,11","Canada","-","3,24","29.May.2030","3,96","CAD","29.May.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","64 123,98","0,01","64 123,98","75 000,00","75 000,00","83,94","United States","-","3,18","15.May.2030","4,00","USD","15.May.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 124,11","0,01","64 124,11","100 000,00","100 000,00","62,77","Canada","-","6,41","31.Oct.2035","4,42","CAD","31.Oct.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","64 151,04","0,01","64 151,04","75 000,00","75 000,00","83,36","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","64 160,78","0,01","64 160,78","100 000,00","100 000,00","63,30","Canada","-","3,29","21.Jun.2030","4,00","CAD","09.Apr.2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","64 165,32","0,01","64 165,32","70 000,00","70 000,00","91,56","United States","-","7,50","15.Oct.2036","5,95","USD","13.Oct.2006"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64 174,46","0,01","64 174,46","100 000,00","100 000,00","63,13","Canada","-","11,03","02.Dec.2041","3,00","USD","02.Dec.2021"
"T","AT&T INC","Communications","Fixed Income","64 186,59","0,01","64 186,59","75 000,00","75 000,00","83,65","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","64 188,57","0,01","64 188,57","75 000,00","75 000,00","84,39","France","-","7,16","13.Jan.2036","4,86","USD","13.Jan.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63 991,89","0,01","63 991,89","100 000,00","100 000,00","62,85","Canada","-","3,46","17.Dec.2055","5,15","CAD","17.Sept.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","63 994,00","0,01","63 994,00","100 000,00","100 000,00","63,31","United States","-","13,09","10.Aug.2049","3,85","USD","10.Jun.2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","63 997,90","0,01","63 997,90","75 000,00","75 000,00","84,39","United States","-","7,21","04.Feb.2036","4,88","USD","04.Feb.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64 004,40","0,01","64 004,40","75 000,00","75 000,00","84,75","United States","-","7,63","10.Mar.2037","5,63","USD","13.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","64 005,04","0,01","64 005,04","100 000,00","100 000,00","63,12","Canada","-","3,34","03.Jul.2035","4,57","CAD","03.Jul.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64 016,76","0,01","64 016,76","100 000,00","100 000,00","62,54","Australia","-","0,99","11.Nov.2027","5,30","AUD","11.Nov.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64 047,94","0,01","64 047,94","100 000,00","100 000,00","62,81","Canada","-","6,44","15.Nov.2035","4,44","CAD","18.Oct.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","63 880,53","0,01","63 880,53","100 000,00","100 000,00","63,53","United States","-","12,21","16.Sept.2046","3,88","USD","16.Sept.2016"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63 881,07","0,01","63 881,07","75 000,00","75 000,00","84,77","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","63 893,17","0,01","63 893,17","75 000,00","75 000,00","83,20","United States","-","12,93","01.Dec.2054","5,70","USD","20.Nov.2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63 911,20","0,01","63 911,20","100 000,00","100 000,00","62,87","Canada","-","3,24","15.May.2030","3,72","CAD","15.May.2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63 917,60","0,01","63 917,60","100 000,00","100 000,00","63,86","Canada","-","1,99","15.Jan.2030","4,50","CAD","08.Oct.2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","63 926,25","0,01","63 926,25","75 000,00","75 000,00","84,70","United States","-","7,22","10.Mar.2036","5,15","USD","10.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63 927,85","0,01","63 927,85","100 000,00","100 000,00","62,85","United States","-","6,90","12.Jun.2035","4,67","CAD","12.Jun.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63 933,34","0,01","63 933,34","75 000,00","75 000,00","84,92","United States","-","11,16","29.Jun.2046","5,88","USD","11.Jun.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63 948,48","0,01","63 948,48","75 000,00","75 000,00","84,97","United States","-","7,37","30.Jun.2036","5,35","USD","11.Jun.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63 951,46","0,01","63 951,46","100 000,00","100 000,00","63,54","Canada","-","1,71","21.Aug.2028","3,80","CAD","21.Aug.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63 953,36","0,01","63 953,36","100 000,00","100 000,00","63,29","United States","-","10,14","01.Aug.2040","3,30","USD","19.Jun.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 773,66","0,01","63 773,66","100 000,00","100 000,00","63,33","United States","-","13,68","07.Mar.2052","3,95","USD","07.Mar.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","63 773,79","0,01","63 773,79","75 000,00","75 000,00","82,91","United States","-","6,81","23.Oct.2036","4,78","USD","23.Oct.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","63 790,66","0,01","63 790,66","100 000,00","100 000,00","63,61","United States","-","10,26","01.Oct.2040","3,38","USD","08.Oct.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","63 800,05","0,01","63 800,05","75 000,00","75 000,00","84,62","United States","-","7,01","15.Sept.2035","4,88","USD","10.Sept.2025"
"CDW","CDW LLC","Other","Fixed Income","63 838,61","0,01","63 838,61","75 000,00","75 000,00","84,58","United States","-","2,17","15.Feb.2029","3,25","USD","13.Aug.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63 840,07","0,01","63 840,07","100 000,00","100 000,00","63,33","Canada","-","3,05","15.Feb.2035","4,26","CAD","13.Jan.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 870,39","0,01","63 870,39","75 000,00","75 000,00","83,21","United States","-","14,39","04.Dec.2065","5,70","USD","04.Dec.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","63 677,98","0,01","63 677,98","75 000,00","75 000,00","84,40","United States","-","11,25","16.Mar.2046","5,62","USD","12.Aug.2026"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63 681,25","0,01","63 681,25","100 000,00","100 000,00","61,63","Australia","-","5,21","28.Apr.2056","6,77","AUD","28.Apr.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","63 690,68","0,01","63 690,68","91 000,00","91 000,00","68,63","United States","-","11,22","15.Nov.2042","3,50","USD","07.Nov.2012"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 696,82","0,01","63 696,82","100 000,00","100 000,00","62,88","Canada","-","2,45","11.Jun.2029","3,53","CAD","11.Jun.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63 703,61","0,01","63 703,61","75 000,00","75 000,00","84,43","United States","-","7,24","12.Mar.2036","5,10","USD","12.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63 719,03","0,01","63 719,03","75 000,00","75 000,00","84,77","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","63 719,73","0,01","63 719,73","75 000,00","75 000,00","84,18","United States","-","4,96","08.Aug.2032","4,25","USD","08.Aug.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","63 722,52","0,01","63 722,52","75 000,00","75 000,00","83,79","United States","-","7,05","25.Jan.2041","5,42","USD","26.Jan.2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","63 743,87","0,01","63 743,87","100 000,00","100 000,00","62,13","United States","-","12,89","01.Nov.2049","3,81","USD","26.Sept.2019"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","63 762,37","0,01","63 762,37","100 000,00","100 000,00","62,88","Canada","-","3,29","05.Jun.2030","3,63","CAD","05.Jun.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","63 582,62","0,01","63 582,62","75 000,00","75 000,00","83,70","United States","-","6,98","26.Jan.2037","5,03","USD","26.Jan.2026"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","63 601,99","0,01","63 601,99","100 000,00","100 000,00","62,66","Canada","-","1,92","30.Oct.2028","3,10","CAD","30.Oct.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 616,23","0,01","63 616,23","75 000,00","75 000,00","84,73","United States","-","7,21","15.Apr.2036","5,50","USD","10.Apr.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63 619,96","0,01","63 619,96","100 000,00","100 000,00","62,57","Canada","-","10,11","21.Jun.2041","4,88","CAD","21.Jun.2011"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","63 622,29","0,01","63 622,29","75 000,00","75 000,00","83,47","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","63 628,53","0,01","63 628,53","80 000,00","80 000,00","78,68","United States","-","10,86","15.Aug.2044","5,15","USD","08.Aug.2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63 629,92","0,01","63 629,92","100 000,00","100 000,00","63,57","United States","-","12,35","15.Apr.2046","3,70","USD","20.Apr.2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","63 634,49","0,01","63 634,49","75 000,00","75 000,00","82,59","United States","-","12,70","15.Nov.2054","5,80","USD","13.Aug.2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","63 644,37","0,01","63 644,37","100 000,00","100 000,00","62,84","United States","-","11,20","01.Jan.2042","2,91","USD","04.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63 650,96","0,01","63 650,96","75 000,00","75 000,00","83,27","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63 658,43","0,01","63 658,43","100 000,00","100 000,00","62,78","United States","-","10,68","01.Jun.2040","2,50","USD","01.May.2020"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","63 475,25","0,01","63 475,25","100 000,00","100 000,00","62,08","United States","-","6,79","15.May.2035","4,75","CAD","07.May.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","63 477,04","0,01","63 477,04","75 000,00","75 000,00","82,42","United States","-","14,24","15.Nov.2065","5,70","USD","21.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 480,87","0,01","63 480,87","75 000,00","75 000,00","84,20","United States","-","5,36","15.Mar.2033","4,80","USD","02.Mar.2026"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","63 502,11","0,01","63 502,11","50 000,00","50 000,00","120,77","Netherlands","-","4,24","15.Dec.2031","6,13","GBP","15.Dec.1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63 544,76","0,01","63 544,76","75 000,00","75 000,00","82,74","United States","-","7,01","29.Oct.2035","4,63","USD","29.Oct.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","63 553,44","0,01","63 553,44","100 000,00","100 000,00","62,93","United States","-","13,39","15.Feb.2050","3,75","USD","28.May.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63 558,67","0,01","63 558,67","100 000,00","100 000,00","62,64","Canada","-","3,27","03.Jun.2031","3,73","CAD","03.Jun.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63 560,62","0,01","63 560,62","100 000,00","100 000,00","63,17","Canada","-","3,09","25.Feb.2030","3,90","CAD","25.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 359,45","0,01","63 359,45","75 000,00","75 000,00","83,97","United States","-","11,34","15.Mar.2046","5,50","USD","04.Dec.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","63 367,44","0,01","63 367,44","100 000,00","100 000,00","62,33","Canada","-","4,48","25.Nov.2031","3,98","CAD","25.Nov.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","63 380,27","0,01","63 380,27","75 000,00","75 000,00","82,58","United States","-","6,95","15.Nov.2035","4,95","USD","09.Oct.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63 384,96","0,01","63 384,96","100 000,00","100 000,00","61,99","Australia","-","2,32","14.May.2029","5,10","AUD","14.May.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","63 396,43","0,01","63 396,43","100 000,00","100 000,00","62,51","United States","-","4,95","17.Jun.2032","4,00","CAD","17.Jun.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63 416,60","0,01","63 416,60","100 000,00","100 000,00","63,23","Canada","-","2,74","24.Sept.2029","3,80","CAD","24.Sept.2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63 424,17","0,01","63 424,17","100 000,00","100 000,00","61,64","Australia","-","4,47","30.Apr.2032","5,94","AUD","30.Apr.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63 430,79","0,01","63 430,79","100 000,00","100 000,00","63,06","Canada","-","2,21","22.Feb.2029","3,52","CAD","22.Feb.2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63 438,10","0,01","63 438,10","75 000,00","75 000,00","84,26","United States","-","7,27","01.Oct.2056","6,20","USD","22.Jun.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","63 448,23","0,01","63 448,23","75 000,00","75 000,00","84,51","United States","-","7,27","15.Apr.2036","5,30","USD","15.Apr.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63 450,67","0,01","63 450,67","100 000,00","100 000,00","61,94","Australia","-","5,22","31.May.2033","6,13","AUD","31.May.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63 252,53","0,01","63 252,53","100 000,00","100 000,00","63,21","Canada","-","2,34","15.Apr.2029","3,75","CAD","11.Mar.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63 258,49","0,01","63 258,49","70 000,00","70 000,00","88,96","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 267,56","0,01","63 267,56","100 000,00","100 000,00","62,75","United States","-","12,25","01.Mar.2048","4,13","USD","05.Mar.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63 271,70","0,01","63 271,70","100 000,00","100 000,00","62,88","Canada","-","2,19","08.Feb.2029","3,00","CAD","08.Feb.2019"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","63 276,69","0,01","63 276,69","100 000,00","100 000,00","63,09","Canada","-","4,80","26.Mar.2032","4,09","CAD","26.Mar.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","63 293,60","0,01","63 293,60","75 000,00","75 000,00","82,41","United States","-","12,77","01.Jun.2056","5,95","USD","08.Jun.2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63 293,74","0,01","63 293,74","100 000,00","100 000,00","61,37","Australia","-","6,79","30.Apr.2036","6,41","AUD","30.Apr.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","63 298,49","0,01","63 298,49","75 000,00","75 000,00","82,98","United States","-","14,14","15.Jan.2066","5,88","USD","08.Jan.2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63 309,81","0,01","63 309,81","100 000,00","100 000,00","63,30","Canada","-","0,98","21.Oct.2027","2,95","CAD","21.Oct.2020"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","63 320,38","0,01","63 320,38","100 000,00","100 000,00","62,72","Switzerland","-","4,25","28.Jul.2031","4,00","CAD","28.Apr.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","63 341,65","0,01","63 341,65","100 000,00","100 000,00","62,65","United Kingdom","-","15,20","12.Aug.2056","3,00","GBP","12.Aug.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","63 345,44","0,01","63 345,44","100 000,00","100 000,00","62,91","Canada","-","2,62","14.Aug.2029","3,65","CAD","14.Aug.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63 352,41","0,01","63 352,41","75 000,00","75 000,00","83,78","United States","-","3,24","15.Aug.2030","4,13","USD","05.Feb.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63 158,00","0,01","63 158,00","75 000,00","75 000,00","83,76","United States","-","7,00","15.Sept.2035","4,90","USD","10.Sept.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","63 159,21","0,01","63 159,21","75 000,00","75 000,00","84,06","United States","-","1,86","30.Sept.2028","2,85","USD","28.Jun.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63 174,09","0,01","63 174,09","100 000,00","100 000,00","62,24","Canada","-","5,57","15.Jun.2034","4,17","CAD","15.Jun.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","63 174,68","0,01","63 174,68","75 000,00","75 000,00","83,77","United States","-","6,92","15.Sept.2035","5,00","USD","26.May.2015"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","63 177,60","0,01","63 177,60","100 000,00","100 000,00","62,81","Canada","-","13,66","13.Sept.2052","5,34","CAD","13.Sept.2022"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","63 197,74","0,01","63 197,74","100 000,00","100 000,00","63,08","Canada","-","2,31","03.Apr.2029","3,62","CAD","03.Apr.2019"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","63 221,35","0,01","63 221,35","100 000,00","100 000,00","62,82","Canada","-","5,12","25.Aug.2032","3,94","CAD","25.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 223,41","0,01","63 223,41","100 000,00","100 000,00","62,93","United States","-","13,07","22.Mar.2050","4,00","USD","20.Mar.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","63 237,71","0,01","63 237,71","100 000,00","100 000,00","62,53","United States","-","4,38","15.Jul.2032","4,13","CAD","15.Jul.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","63 044,82","0,01","63 044,82","100 000,00","100 000,00","61,86","United States","-","13,28","15.Jun.2050","3,75","USD","19.May.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 051,31","0,01","63 051,31","75 000,00","75 000,00","84,01","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","63 054,74","0,01","63 054,74","75 000,00","75 000,00","83,58","United States","-","2,13","15.Jan.2029","2,05","USD","28.Jun.2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","63 060,78","0,01","63 060,78","100 000,00","100 000,00","62,08","Australia","-","3,97","15.Jul.2031","5,80","AUD","28.Nov.2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","63 065,71","0,01","63 065,71","100 000,00","100 000,00","62,23","United States","-","5,75","15.Jul.2033","3,94","CAD","22.Jun.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","63 065,73","0,01","63 065,73","100 000,00","100 000,00","62,10","Canada","-","7,58","24.Jun.2036","4,61","CAD","24.Jun.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63 082,00","0,01","63 082,00","75 000,00","75 000,00","83,26","United States","-","7,16","15.Feb.2036","5,10","USD","06.Oct.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","63 091,07","0,01","63 091,07","100 000,00","100 000,00","62,71","Canada","-","13,24","13.Sept.2052","5,65","CAD","13.Sept.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","63 109,91","0,01","63 109,91","100 000,00","100 000,00","63,07","Canada","-","6,51","17.Oct.2035","4,46","CAD","17.Oct.2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","63 114,01","0,01","63 114,01","100 000,00","100 000,00","62,55","United States","-","13,29","15.Feb.2048","3,39","USD","14.Dec.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63 133,39","0,01","63 133,39","75 000,00","75 000,00","83,22","United States","-","13,42","12.Feb.2055","5,50","USD","12.Feb.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63 139,10","0,01","63 139,10","100 000,00","100 000,00","62,72","Canada","-","5,12","25.Aug.2032","4,12","CAD","25.Aug.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","63 143,08","0,01","63 143,08","75 000,00","75 000,00","82,15","United States","-","6,85","15.Nov.2035","5,25","USD","03.Nov.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 956,51","0,01","62 956,51","100 000,00","100 000,00","62,90","Canada","-","4,82","15.Apr.2032","4,25","CAD","11.Mar.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62 970,00","0,01","62 970,00","75 000,00","75 000,00","83,18","United States","-","7,28","15.Feb.2036","4,70","USD","05.Dec.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","62 971,91","0,01","62 971,91","100 000,00","100 000,00","62,12","United States","-","4,16","12.Jun.2031","3,70","CAD","12.Jun.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","62 981,81","0,01","62 981,81","100 000,00","100 000,00","62,28","Canada","-","13,39","11.Aug.2053","5,60","CAD","11.Aug.2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62 994,19","0,01","62 994,19","100 000,00","100 000,00","62,41","Canada","-","3,00","15.Jan.2030","3,38","CAD","13.Sept.2019"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","63 015,85","0,01","63 015,85","100 000,00","100 000,00","62,80","Canada","-","2,72","17.Sept.2029","3,60","CAD","17.Sept.2019"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","63 018,54","0,01","63 018,54","100 000,00","100 000,00","62,72","Canada","-","11,27","17.Sept.2043","4,92","CAD","17.Sept.2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","63 031,74","0,01","63 031,74","100 000,00","100 000,00","62,33","Canada","-","3,82","06.Jan.2031","3,70","CAD","24.Sept.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63 035,17","0,01","63 035,17","100 000,00","100 000,00","61,99","Canada","-","6,00","21.Nov.2033","3,90","CAD","21.Nov.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 850,61","0,01","62 850,61","100 000,00","100 000,00","62,09","Canada","-","2,93","20.Dec.2029","3,53","CAD","20.Dec.2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62 856,40","0,01","62 856,40","75 000,00","75 000,00","82,48","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62 879,48","0,01","62 879,48","75 000,00","75 000,00","83,41","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","62 900,31","0,01","62 900,31","75 000,00","75 000,00","83,06","United States","-","4,91","04.Aug.2033","4,16","USD","04.Aug.2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","62 903,74","0,01","62 903,74","100 000,00","100 000,00","62,15","Canada","-","1,97","21.Nov.2033","2,80","CAD","18.Nov.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","62 903,79","0,01","62 903,79","100 000,00","100 000,00","61,64","Canada","-","14,11","01.Jun.2054","5,08","CAD","14.Jun.2024"
"EXC","EXELON CORP","Electric","Fixed Income","62 922,97","0,01","62 922,97","75 000,00","75 000,00","83,44","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62 779,22","0,01","62 779,22","75 000,00","75 000,00","83,19","United States","-","13,37","15.Sept.2055","5,65","USD","10.Sept.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 801,29","0,01","62 801,29","100 000,00","100 000,00","61,65","Canada","-","7,77","15.Nov.2036","4,70","CAD","03.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 810,86","0,01","62 810,86","75 000,00","75 000,00","83,21","United States","-","12,93","15.Mar.2055","5,90","USD","04.Feb.2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62 812,42","0,01","62 812,42","50 000,00","50 000,00","124,87","United Kingdom","-","5,56","19.Sept.2033","7,00","GBP","19.Sept.2008"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62 641,06","0,01","62 641,06","75 000,00","75 000,00","83,45","United States","-","3,73","15.Apr.2031","4,25","USD","15.Feb.2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62 641,27","0,01","62 641,27","75 000,00","75 000,00","83,36","United States","-","1,84","20.Sept.2028","2,00","USD","22.Sept.2021"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","62 646,24","0,01","62 646,24","100 000,00","100 000,00","62,26","Canada","-","1,71","01.Aug.2028","2,67","CAD","14.Apr.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","62 649,12","0,01","62 649,12","100 000,00","100 000,00","61,22","United States","-","12,58","01.Nov.2046","3,38","USD","21.Oct.2016"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","62 652,06","0,01","62 652,06","100 000,00","100 000,00","62,18","Canada","-","3,05","01.Feb.2030","3,31","CAD","12.Sept.2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","62 662,38","0,01","62 662,38","75 000,00","75 000,00","82,65","United States","-","12,21","25.Feb.2055","6,38","USD","12.Jan.2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62 668,63","0,01","62 668,63","100 000,00","100 000,00","61,52","Australia","-","4,00","17.Jun.2031","5,30","AUD","17.Jun.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","62 686,04","0,01","62 686,04","75 000,00","75 000,00","83,53","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","62 686,16","0,01","62 686,16","100 000,00","100 000,00","61,86","United Kingdom","-","12,59","04.Dec.2040","0,93","EUR","04.Dec.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","62 714,49","0,01","62 714,49","75 000,00","75 000,00","81,10","United States","-","11,57","19.May.2055","6,63","USD","19.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","62 722,08","0,01","62 722,08","70 000,00","70 000,00","87,73","United States","-","9,35","15.Jun.2041","5,95","USD","10.Jun.2011"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","62 683,22","0,01","62 683,22","100 000,00","100 000,00","62,59","Canada","-","2,34","05.Apr.2029","3,02","CAD","05.Apr.2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62 517,12","0,01","62 517,12","100 000,00","100 000,00","62,44","Canada","-","2,79","09.Oct.2029","3,41","CAD","03.Oct.2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","62 517,38","0,01","62 517,38","100 000,00","100 000,00","61,40","Canada","-","14,11","24.Jun.2056","5,36","CAD","24.Jun.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62 526,87","0,01","62 526,87","75 000,00","75 000,00","82,86","United States","-","13,58","15.Mar.2056","5,55","USD","05.Dec.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62 539,01","0,01","62 539,01","100 000,00","100 000,00","62,23","United States","-","1,79","19.Sept.2028","5,35","AUD","19.Sept.2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62 559,32","0,01","62 559,32","100 000,00","100 000,00","61,71","Canada","-","3,75","11.Dec.2030","3,65","CAD","11.Jun.2020"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","62 567,67","0,01","62 567,67","100 000,00","100 000,00","62,31","Canada","-","3,58","12.Sept.2030","3,71","CAD","12.Sept.2025"
"NXPI","NXP BV","Other","Fixed Income","62 575,14","0,01","62 575,14","100 000,00","100 000,00","62,06","United States","-","11,08","15.Feb.2042","3,13","USD","16.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62 575,93","0,01","62 575,93","100 000,00","100 000,00","62,45","United States","-","1,38","22.Mar.2028","2,38","CAD","22.Mar.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 584,53","0,01","62 584,53","75 000,00","75 000,00","82,59","United States","-","11,21","19.Feb.2046","5,50","USD","19.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62 592,25","0,01","62 592,25","75 000,00","75 000,00","81,30","Switzerland","-","11,15","05.Nov.2045","5,20","USD","05.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 599,82","0,01","62 599,82","75 000,00","75 000,00","83,12","United States","-","10,54","01.Oct.2066","6,63","USD","22.Jun.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62 422,81","0,01","62 422,81","100 000,00","100 000,00","62,11","Canada","-","7,45","14.Mar.2036","4,70","CAD","14.Aug.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62 433,46","0,01","62 433,46","75 000,00","75 000,00","82,80","United States","-","7,02","15.Sept.2035","4,80","USD","11.Sept.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 451,22","0,01","62 451,22","100 000,00","100 000,00","61,66","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62 457,77","0,01","62 457,77","70 000,00","70 000,00","88,68","United States","-","4,33","15.Mar.2057","6,45","USD","18.Sept.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","62 306,66","0,01","62 306,66","100 000,00","100 000,00","62,13","Canada","-","2,75","18.Sept.2029","3,00","CAD","18.Sept.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","62 322,03","0,01","62 322,03","75 000,00","75 000,00","82,30","United States","-","13,38","24.Feb.2055","5,50","USD","24.Feb.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","62 322,43","0,01","62 322,43","100 000,00","100 000,00","62,21","United States","-","1,37","20.Mar.2028","1,95","CAD","18.Mar.2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62 324,22","0,01","62 324,22","100 000,00","100 000,00","62,16","Canada","-","1,31","25.Feb.2028","1,65","CAD","25.Feb.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62 345,83","0,01","62 345,83","100 000,00","100 000,00","61,69","United States","-","6,73","01.Sept.2056","7,48","AUD","01.Sept.2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","62 357,88","0,01","62 357,88","100 000,00","100 000,00","61,53","Canada","-","4,58","10.Dec.2031","3,53","CAD","10.Dec.2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","62 361,21","0,01","62 361,21","50 000,00","50 000,00","121,90","United Kingdom","-","4,25","10.Dec.2031","6,45","GBP","18.Aug.2008"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62 371,82","0,01","62 371,82","100 000,00","100 000,00","62,02","Australia","-","1,77","11.Sept.2028","4,95","AUD","11.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","62 381,81","0,01","62 381,81","100 000,00","100 000,00","61,58","United States","-","14,98","31.Jan.2060","3,95","USD","15.Jan.2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","62 406,47","0,01","62 406,47","75 000,00","75 000,00","82,69","United States","-","13,49","15.Mar.2056","5,60","USD","20.Feb.2026"
"HCA","HCA INC","Healthcare","Fixed Income","62 220,28","0,01","62 220,28","75 000,00","75 000,00","81,35","United States","-","8,78","15.Jun.2039","5,13","USD","12.Jun.2019"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","62 298,56","0,01","62 298,56","100 000,00","100 000,00","61,64","United States","-","10,48","27.Aug.2046","6,90","AUD","27.Aug.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 111,43","0,01","62 111,43","100 000,00","100 000,00","60,67","Canada","-","13,04","15.Nov.2049","3,70","USD","12.Nov.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","62 116,66","0,01","62 116,66","100 000,00","100 000,00","61,58","Canada","-","7,12","14.Aug.2035","4,45","CAD","14.Aug.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 131,22","0,01","62 131,22","100 000,00","100 000,00","61,67","United States","-","11,11","15.Aug.2041","2,80","USD","09.Aug.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62 137,57","0,01","62 137,57","75 000,00","75 000,00","82,82","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","62 145,19","0,01","62 145,19","75 000,00","75 000,00","82,73","United States","-","2,77","01.Oct.2029","2,53","USD","01.Oct.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","62 182,06","0,01","62 182,06","100 000,00","100 000,00","62,16","United States","-","1,45","17.Apr.2028","2,00","CAD","15.Apr.2021"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","62 195,99","0,01","62 195,99","100 000,00","100 000,00","61,98","Canada","-","2,73","10.Sept.2029","2,90","CAD","10.Sept.2019"
"AAPL","APPLE INC","Other","Fixed Income","62 007,45","0,01","62 007,45","75 000,00","75 000,00","82,06","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","62 017,97","0,01","62 017,97","75 000,00","75 000,00","82,09","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","62 026,81","0,01","62 026,81","100 000,00","100 000,00","61,41","Australia","-","3,79","12.Feb.2031","5,14","AUD","12.Feb.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","62 028,14","0,01","62 028,14","100 000,00","100 000,00","61,69","United States","-","14,02","15.Mar.2052","3,70","USD","09.Mar.2022"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","62 031,10","0,01","62 031,10","75 000,00","75 000,00","79,64","United States","-","5,71","30.Oct.2034","7,20","USD","30.Oct.2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","62 032,60","0,01","62 032,60","100 000,00","100 000,00","61,04","Australia","-","5,33","18.Jul.2033","6,10","AUD","18.Jul.2025"
"CUCN","CU INC","Electric","Fixed Income","62 036,03","0,01","62 036,03","100 000,00","100 000,00","60,60","Canada","-","10,41","24.Oct.2041","4,54","CAD","24.Oct.2011"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","62 046,54","0,01","62 046,54","100 000,00","100 000,00","61,37","United States","-","12,69","16.Feb.2041","1,00","EUR","16.Feb.2021"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","62 057,30","0,01","62 057,30","90 086,00","90 086,00","67,09","Canada","-","6,56","05.Feb.2042","6,07","CAD","05.Oct.2022"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","62 077,05","0,01","62 077,05","100 000,00","100 000,00","62,04","Canada","-","3,69","16.Oct.2030","3,38","CAD","16.Oct.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 077,48","0,01","62 077,48","70 000,00","70 000,00","87,89","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","62 085,36","0,01","62 085,36","100 000,00","100 000,00","62,03","Canada","-","7,26","15.Oct.2035","4,57","CAD","29.Sept.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62 092,83","0,01","62 092,83","100 000,00","100 000,00","61,73","Canada","-","3,97","25.Feb.2031","3,55","CAD","25.Feb.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61 890,61","0,01","61 890,61","100 000,00","100 000,00","61,50","United States","-","10,60","01.Mar.2041","3,10","USD","02.Mar.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","61 897,15","0,01","61 897,15","75 000,00","75 000,00","80,55","United States","-","12,40","01.Dec.2052","5,67","USD","02.Dec.2022"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61 932,27","0,01","61 932,27","100 000,00","100 000,00","61,44","Australia","-","5,46","05.Sept.2033","6,10","AUD","05.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61 938,50","0,01","61 938,50","100 000,00","100 000,00","60,63","United States","-","3,18","17.Jun.2055","6,04","AUD","17.Jun.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","61 970,18","0,01","61 970,18","100 000,00","100 000,00","61,41","United States","-","12,66","15.Aug.2046","3,40","USD","12.Aug.2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61 870,72","0,01","61 870,72","100 000,00","100 000,00","61,41","United States","-","14,06","01.Mar.2052","3,65","USD","24.Feb.2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","61 873,36","0,01","61 873,36","100 000,00","100 000,00","60,22","Australia","-","5,22","12.Jun.2056","7,33","AUD","12.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","61 674,72","0,01","61 674,72","100 000,00","100 000,00","61,18","United States","-","10,64","15.Feb.2041","3,00","USD","21.May.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 684,69","0,01","61 684,69","100 000,00","100 000,00","60,46","Canada","-","14,46","30.Nov.2054","4,85","CAD","30.Nov.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61 701,88","0,01","61 701,88","75 000,00","75 000,00","81,74","United States","-","3,92","15.Feb.2031","3,20","USD","23.Jan.2024"
"HCA","HCA INC","Healthcare","Fixed Income","61 710,86","0,01","61 710,86","75 000,00","75 000,00","80,06","United States","-","12,80","15.Nov.2055","5,70","USD","31.Oct.2025"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","61 741,44","0,01","61 741,44","100 000,00","100 000,00","60,48","Canada","-","14,26","27.May.2054","4,90","CAD","27.May.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","61 583,10","0,01","61 583,10","75 000,00","75 000,00","81,41","United States","-","10,78","01.Sept.2044","5,50","USD","19.Aug.2014"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","61 598,00","0,01","61 598,00","100 000,00","100 000,00","61,45","United States","-","11,24","01.Oct.2041","2,80","USD","05.Oct.2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61 601,26","0,01","61 601,26","100 000,00","100 000,00","60,30","New Zealand","-","4,28","03.Dec.2031","5,41","AUD","03.Jun.2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61 601,60","0,01","61 601,60","100 000,00","100 000,00","60,83","Australia","-","1,05","30.Nov.2027","3,15","AUD","30.Nov.2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","61 630,52","0,01","61 630,52","100 000,00","100 000,00","61,23","Canada","-","2,64","15.Aug.2029","3,39","CAD","15.Aug.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61 640,29","0,01","61 640,29","100 000,00","100 000,00","61,48","Australia","-","1,34","30.Mar.2028","4,30","AUD","30.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","61 644,52","0,01","61 644,52","75 000,00","75 000,00","78,37","United States","-","12,05","30.Apr.2056","6,00","USD","05.Feb.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","61 660,90","0,01","61 660,90","100 000,00","100 000,00","61,10","United States","-","13,36","19.Aug.2049","3,60","USD","19.Aug.2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","61 464,15","0,01","61 464,15","75 000,00","75 000,00","80,75","United States","-","10,56","23.Jan.2047","5,43","USD","23.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 468,49","0,01","61 468,49","100 000,00","100 000,00","60,78","United States","-","10,80","24.Jun.2040","2,35","USD","24.Jun.2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","61 468,82","0,01","61 468,82","100 000,00","100 000,00","60,80","Canada","-","3,34","14.May.2030","2,38","CAD","14.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","61 475,96","0,01","61 475,96","75 000,00","75 000,00","80,94","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61 475,98","0,01","61 475,98","75 000,00","75 000,00","81,04","United States","-","14,52","15.Feb.2066","5,60","USD","05.Dec.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","61 514,51","0,01","61 514,51","75 000,00","75 000,00","79,83","United States","-","10,11","15.Nov.2043","5,63","USD","13.Nov.2013"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 547,54","0,01","61 547,54","75 000,00","75 000,00","81,65","United States","-","3,10","15.Feb.2030","2,50","USD","27.Aug.2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","61 554,09","0,01","61 554,09","100 000,00","100 000,00","60,36","United States","-","12,74","22.Jun.2050","4,00","USD","28.Oct.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","61 559,41","0,01","61 559,41","100 000,00","100 000,00","60,76","Canada","-","3,25","13.May.2035","2,82","CAD","12.May.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61 561,37","0,01","61 561,37","100 000,00","100 000,00","61,26","Canada","-","2,66","09.Aug.2029","2,37","CAD","09.Aug.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","61 372,16","0,01","61 372,16","100 000,00","100 000,00","61,44","Australia","-","7,00","28.Apr.2036","6,42","AUD","28.Apr.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","61 453,25","0,01","61 453,25","100 000,00","100 000,00","60,89","Canada","-","13,88","22.Aug.2054","5,32","CAD","22.Aug.2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","61 306,63","0,01","61 306,63","100 000,00","100 000,00","59,94","Australia","-","6,74","10.Dec.2035","5,95","AUD","10.Dec.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","61 352,43","0,01","61 352,43","74 000,00","74 000,00","81,63","United States","-","8,58","01.Sept.2041","7,34","USD","12.Aug.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","61 353,68","0,01","61 353,68","100 000,00","100 000,00","60,18","United States","-","3,21","30.May.2030","4,75","AUD","30.May.2025"
"T","AT&T INC","Communications","Fixed Income","61 153,33","0,01","61 153,33","100 000,00","100 000,00","60,84","United States","-","7,50","12.Mar.2036","4,50","CAD","12.Mar.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 170,83","0,01","61 170,83","100 000,00","100 000,00","59,88","Canada","-","14,89","21.Nov.2056","4,80","CAD","21.Nov.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","61 191,48","0,01","61 191,48","75 000,00","75 000,00","81,19","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","61 208,15","0,01","61 208,15","75 000,00","75 000,00","81,20","Canada","-","3,94","03.Mar.2031","3,38","USD","05.Nov.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61 213,49","0,01","61 213,49","100 000,00","100 000,00","60,93","United States","-","11,96","01.Apr.2063","5,50","USD","15.Mar.2022"
"BCECN","BELL CANADA INC","Communications","Fixed Income","61 225,98","0,01","61 225,98","100 000,00","100 000,00","60,52","Canada","-","3,33","14.May.2030","2,50","CAD","14.May.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61 227,45","0,01","61 227,45","75 000,00","75 000,00","81,12","United States","-","13,27","15.Sept.2055","5,60","USD","10.Sept.2025"
"NTAP","NETAPP INC","Other","Fixed Income","61 251,68","0,01","61 251,68","75 000,00","75 000,00","80,87","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","61 051,99","0,01","61 051,99","50 000,00","50 000,00","119,96","United States","-","7,64","18.Jan.2038","6,88","GBP","18.Jan.2008"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","61 053,96","0,01","61 053,96","100 000,00","100 000,00","60,66","Australia","-","3,40","09.Sept.2030","5,25","AUD","09.Sept.2020"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61 130,31","0,01","61 130,31","100 000,00","100 000,00","60,95","Canada","-","4,06","17.Mar.2031","3,00","CAD","17.Mar.2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","61 143,13","0,01","61 143,13","100 000,00","100 000,00","60,47","Canada","-","3,32","07.May.2030","2,28","CAD","07.May.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60 956,39","0,01","60 956,39","100 000,00","100 000,00","60,17","Canada","-","9,15","10.Jan.2039","4,35","CAD","10.Jun.2016"
"OVV","OVINTIV INC","Energy","Fixed Income","60 971,80","0,01","60 971,80","62 000,00","62 000,00","95,29","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 017,29","0,01","61 017,29","75 000,00","75 000,00","80,25","United States","-","10,09","01.Feb.2043","5,50","USD","01.Feb.2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","61 019,56","0,01","61 019,56","100 000,00","100 000,00","60,87","United States","-","10,85","01.Apr.2041","2,90","USD","16.Feb.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61 019,70","0,01","61 019,70","100 000,00","100 000,00","60,96","United States","-","14,19","15.Apr.2052","3,63","USD","28.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","60 841,14","0,01","60 841,14","100 000,00","100 000,00","60,59","Japan","-","11,07","17.Sept.2041","2,93","USD","17.Sept.2021"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 843,23","0,01","60 843,23","50 000,00","50 000,00","119,04","United Kingdom","-","5,00","03.Dec.2032","5,75","GBP","03.Dec.1999"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","60 846,57","0,01","60 846,57","100 000,00","100 000,00","59,54","Canada","-","13,94","03.Jun.2056","5,30","CAD","03.Jun.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 847,73","0,01","60 847,73","100 000,00","100 000,00","59,93","Australia","-","3,29","19.Jun.2030","4,30","AUD","19.Jun.2025"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60 860,88","0,01","60 860,88","100 000,00","100 000,00","59,92","United States","-","3,28","21.Jun.2030","4,45","AUD","30.Jun.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60 874,08","0,01","60 874,08","100 000,00","100 000,00","60,18","Canada","-","4,22","01.Jun.2031","2,80","CAD","30.Jun.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60 742,01","0,01","60 742,01","75 000,00","75 000,00","80,01","United States","-","4,17","01.Jun.2031","2,80","USD","25.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60 756,72","0,01","60 756,72","100 000,00","100 000,00","60,27","United States","-","13,52","01.Mar.2052","3,88","USD","01.Mar.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","60 817,44","0,01","60 817,44","100 000,00","100 000,00","60,17","United States","-","12,84","30.Jul.2046","3,20","USD","29.Jul.2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60 832,16","0,01","60 832,16","100 000,00","100 000,00","59,31","Germany","-","16,91","09.Dec.2049","1,75","EUR","09.Dec.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","60 634,71","0,01","60 634,71","100 000,00","100 000,00","60,60","Australia","-","5,93","19.Apr.2034","5,90","AUD","19.Apr.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","60 650,00","0,01","60 650,00","100 000,00","100 000,00","60,35","United States","-","15,23","20.Mar.2060","3,84","USD","26.May.2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","60 653,18","0,01","60 653,18","100 000,00","100 000,00","59,39","Canada","-","14,39","22.May.2054","4,74","CAD","22.May.2024"
"CDW","CDW LLC","Other","Fixed Income","60 719,41","0,01","60 719,41","75 000,00","75 000,00","79,71","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","60 724,23","0,01","60 724,23","100 000,00","100 000,00","59,33","Canada","-","14,06","19.Nov.2055","5,13","CAD","19.Nov.2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60 537,68","0,01","60 537,68","100 000,00","100 000,00","60,28","Australia","-","4,57","25.Mar.2032","5,42","AUD","25.Mar.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","60 556,12","0,01","60 556,12","100 000,00","100 000,00","60,23","United States","-","14,19","15.Mar.2052","3,55","USD","04.Mar.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60 558,83","0,01","60 558,83","75 000,00","75 000,00","80,55","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60 560,18","0,01","60 560,18","100 000,00","100 000,00","60,54","United States","-","17,63","18.Oct.2051","2,00","EUR","18.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60 454,59","0,01","60 454,59","100 000,00","100 000,00","59,81","United States","-","14,90","15.Aug.2059","3,88","USD","25.Jul.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60 465,09","0,01","60 465,09","100 000,00","100 000,00","60,40","Canada","-","13,52","15.Apr.2052","5,25","CAD","11.Mar.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","60 486,47","0,01","60 486,47","104 000,00","104 000,00","57,20","United States","-","13,69","30.Mar.2051","3,45","USD","22.Mar.2021"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","60 494,73","0,01","60 494,73","100 000,00","100 000,00","60,10","Canada","-","4,81","09.Feb.2032","3,04","CAD","09.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60 496,11","0,01","60 496,11","100 000,00","100 000,00","60,21","United States","-","2,19","08.Mar.2029","3,80","AUD","08.Mar.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60 501,46","0,01","60 501,46","100 000,00","100 000,00","60,39","United States","-","16,91","01.Oct.2049","1,88","EUR","30.Sept.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","60 517,14","0,01","60 517,14","125 000,00","125 000,00","47,64","United States","-","14,90","15.Dec.2050","2,45","USD","15.Dec.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 322,42","0,01","60 322,42","100 000,00","100 000,00","59,59","Australia","-","6,90","12.Feb.2041","6,09","AUD","12.Feb.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60 370,15","0,01","60 370,15","100 000,00","100 000,00","59,77","United States","-","13,69","15.Feb.2051","3,60","USD","11.Feb.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","60 381,64","0,01","60 381,64","100 000,00","100 000,00","59,02","United States","-","13,56","15.Nov.2050","3,50","USD","07.May.2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","60 383,83","0,01","60 383,83","75 000,00","75 000,00","79,87","United States","-","9,89","01.Sept.2041","5,05","USD","25.Aug.2011"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","60 388,47","0,01","60 388,47","100 000,00","100 000,00","59,55","United Kingdom","-","15,42","20.Jul.2057","2,75","GBP","20.Jul.2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","60 266,18","0,01","60 266,18","100 000,00","100 000,00","59,90","Australia","-","4,71","16.Jun.2055","5,95","AUD","16.Jun.2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","60 137,15","0,01","60 137,15","75 000,00","75 000,00","80,13","United States","-","3,67","15.Oct.2030","3,00","USD","15.Sept.2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","60 159,72","0,01","60 159,72","100 000,00","100 000,00","58,50","Australia","-","6,46","20.Nov.2055","6,30","AUD","20.Nov.2025"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","60 163,39","0,01","60 163,39","100 000,00","100 000,00","60,10","Canada","-","14,15","15.Oct.2055","5,31","CAD","29.Sept.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","60 168,18","0,01","60 168,18","50 000,00","50 000,00","116,88","United Kingdom","-","7,64","20.May.2058","6,88","GBP","20.May.2008"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","60 170,16","0,01","60 170,16","75 000,00","75 000,00","79,28","United States","-","4,18","01.Jun.2031","2,70","USD","26.May.2021"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","60 170,67","0,01","60 170,67","50 000,00","50 000,00","113,48","Germany","-","7,63","30.Oct.2037","5,88","GBP","30.Oct.2007"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","60 003,95","0,01","60 003,95","75 000,00","75 000,00","78,62","United States","-","11,24","01.Jul.2045","5,02","USD","07.May.2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60 015,18","0,01","60 015,18","100 000,00","100 000,00","59,30","United States","-","13,43","04.Feb.2051","3,70","USD","04.Feb.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","60 041,23","0,01","60 041,23","50 000,00","50 000,00","116,94","Japan","-","5,38","22.Apr.2033","5,25","GBP","24.Apr.2007"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","60 042,95","0,01","60 042,95","75 000,00","75 000,00","79,90","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60 046,48","0,01","60 046,48","75 000,00","75 000,00","77,71","United States","-","12,01","15.May.2055","6,05","USD","08.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","60 072,05","0,01","60 072,05","100 000,00","100 000,00","59,81","United States","-","11,20","01.Sept.2040","2,10","USD","25.Aug.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","60 072,87","0,01","60 072,87","75 000,00","75 000,00","79,06","United States","-","10,49","01.Aug.2043","5,15","USD","25.Jul.2013"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","60 077,12","0,01","60 077,12","90 000,00","90 000,00","65,96","United States","-","11,93","26.Jan.2045","3,70","USD","26.Jan.2015"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","60 092,16","0,01","60 092,16","100 000,00","100 000,00","59,22","Australia","-","6,62","04.Feb.2056","6,50","AUD","04.Feb.2026"
"CUCN","CU INC RegS","Electric","Fixed Income","59 894,92","0,01","59 894,92","100 000,00","100 000,00","59,59","Canada","-","14,87","16.Sept.2055","4,79","CAD","16.Sept.2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","59 910,33","0,01","59 910,33","100 000,00","100 000,00","59,48","Canada","-","3,91","16.Dec.2030","1,93","CAD","16.Dec.2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59 946,52","0,01","59 946,52","100 000,00","100 000,00","59,07","Australia","-","3,68","30.Dec.2030","4,50","AUD","30.Jun.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","59 966,68","0,01","59 966,68","75 000,00","75 000,00","79,70","United States","-","10,09","01.Oct.2041","4,95","USD","16.Sept.2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","59 985,74","0,01","59 985,74","100 000,00","100 000,00","58,77","United States","-","13,64","01.Dec.2050","3,47","USD","16.Sept.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59 790,08","0,01","59 790,08","100 000,00","100 000,00","59,52","United States","-","13,95","19.Sept.2049","3,25","USD","19.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","59 842,09","0,01","59 842,09","100 000,00","100 000,00","59,22","United States","-","11,43","01.Feb.2043","3,10","USD","04.Aug.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","59 845,99","0,01","59 845,99","100 000,00","100 000,00","58,62","Canada","-","12,25","30.May.2047","4,85","CAD","30.May.2017"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59 847,27","0,01","59 847,27","100 000,00","100 000,00","59,51","United States","-","11,22","01.Sept.2041","2,67","USD","26.Aug.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59 857,88","0,01","59 857,88","75 000,00","75 000,00","79,20","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","59 692,68","0,01","59 692,68","75 000,00","75 000,00","78,63","United States","-","13,94","15.Feb.2066","5,75","USD","13.Feb.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","59 703,05","0,01","59 703,05","75 000,00","75 000,00","78,75","United States","-","4,22","15.Jun.2031","2,70","USD","08.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","59 712,42","0,01","59 712,42","75 000,00","75 000,00","77,26","United States","-","10,62","01.Nov.2045","5,55","USD","24.Sept.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59 765,68","0,01","59 765,68","69 924,00","69 924,00","85,36","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","59 768,67","0,01","59 768,67","100 000,00","100 000,00","58,38","United States","-","13,61","01.Nov.2049","3,27","USD","31.Oct.2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 638,50","0,01","59 638,50","100 000,00","100 000,00","59,23","Canada","-","4,39","18.Jul.2031","2,42","CAD","14.Apr.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59 504,79","0,01","59 504,79","100 000,00","100 000,00","59,44","United States","-","14,11","15.Apr.2051","3,45","USD","01.Apr.2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59 529,95","0,01","59 529,95","100 000,00","100 000,00","59,30","Australia","-","4,27","25.Sept.2031","4,83","AUD","25.Sept.2025"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 531,90","0,01","59 531,90","100 000,00","100 000,00","58,33","Canada","-","14,05","28.Nov.2052","4,67","CAD","28.Nov.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59 534,00","0,01","59 534,00","100 000,00","100 000,00","58,18","Canada","-","14,07","10.May.2053","4,70","CAD","10.May.2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59 545,76","0,01","59 545,76","100 000,00","100 000,00","59,02","Canada","-","3,87","18.Dec.2030","2,38","CAD","18.Dec.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","59 560,98","0,01","59 560,98","100 000,00","100 000,00","59,12","United Kingdom","-","13,63","02.Sept.2050","3,55","USD","03.Aug.2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","59 398,55","0,01","59 398,55","75 000,00","75 000,00","78,02","United States","-","10,61","15.Jul.2043","4,90","USD","11.Jul.2013"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59 403,42","0,01","59 403,42","50 000,00","50 000,00","116,48","United Kingdom","-","6,72","20.Jun.2035","5,75","GBP","20.Jun.2005"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","59 424,20","0,01","59 424,20","100 000,00","100 000,00","58,41","Canada","-","13,04","21.Jun.2049","4,75","CAD","25.Mar.2019"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","59 430,42","0,01","59 430,42","75 000,00","75 000,00","78,56","United States","-","3,85","15.Dec.2030","2,15","USD","10.Nov.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","59 430,45","0,01","59 430,45","75 000,00","75 000,00","78,78","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59 450,19","0,01","59 450,19","100 000,00","100 000,00","59,07","United States","-","13,24","15.Jan.2041","0,50","EUR","15.Jan.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 301,33","0,01","59 301,33","100 000,00","100 000,00","59,17","Canada","-","4,57","17.Sept.2031","2,23","CAD","17.Sept.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","59 301,92","0,01","59 301,92","100 000,00","100 000,00","57,98","United States","-","13,62","20.May.2051","3,50","USD","20.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59 344,06","0,01","59 344,06","75 000,00","75 000,00","78,97","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59 357,73","0,01","59 357,73","100 000,00","100 000,00","58,85","United States","-","12,14","01.Mar.2048","4,00","USD","08.Feb.2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","59 361,29","0,01","59 361,29","100 000,00","100 000,00","57,96","United States","-","10,79","22.Jun.2047","4,70","USD","25.Apr.2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","59 178,27","0,01","59 178,27","100 000,00","100 000,00","58,84","United States","-","12,57","13.Mar.2052","3,48","USD","11.Mar.2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","59 202,83","0,01","59 202,83","100 000,00","100 000,00","58,76","Canada","-","3,92","06.Jan.2031","2,37","CAD","06.Jan.2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","59 209,69","0,01","59 209,69","100 000,00","100 000,00","58,60","United States","-","13,09","30.Jul.2046","3,00","USD","12.Jul.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59 228,55","0,01","59 228,55","100 000,00","100 000,00","58,16","United States","-","16,33","19.Jun.2059","2,63","GBP","19.Jun.2019"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","59 241,25","0,01","59 241,25","100 000,00","100 000,00","58,41","Australia","-","5,58","30.Oct.2055","5,85","AUD","30.Oct.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59 064,00","0,01","59 064,00","75 000,00","75 000,00","77,73","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","59 075,73","0,01","59 075,73","100 000,00","100 000,00","58,27","Canada","-","11,59","17.Jan.2045","4,75","CAD","15.Sept.2014"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","59 076,68","0,01","59 076,68","100 000,00","100 000,00","58,96","Canada","-","5,34","01.Oct.2032","3,15","CAD","01.Oct.2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59 124,43","0,01","59 124,43","75 000,00","75 000,00","78,04","United States","-","3,78","18.Feb.2031","5,00","USD","16.Feb.2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","59 127,16","0,01","59 127,16","100 000,00","100 000,00","58,85","Canada","-","3,57","24.Jul.2030","1,75","CAD","24.Jul.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","58 975,97","0,01","58 975,97","75 000,00","75 000,00","77,89","United States","-","14,48","26.Feb.2064","5,35","USD","26.Feb.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59 016,23","0,01","59 016,23","100 000,00","100 000,00","57,91","United States","-","13,68","15.Jun.2051","3,50","USD","10.Jun.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","58 864,14","0,01","58 864,14","100 000,00","100 000,00","57,78","United States","-","13,91","15.Dec.2051","3,45","USD","27.Sept.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","58 869,70","0,01","58 869,70","75 000,00","75 000,00","76,78","Canada","-","10,45","01.Jun.2043","4,90","USD","10.Apr.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58 874,75","0,01","58 874,75","100 000,00","100 000,00","58,21","Australia","-","6,71","14.Aug.2040","5,69","AUD","14.Aug.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58 931,33","0,01","58 931,33","100 000,00","100 000,00","58,68","Canada","-","5,30","01.Sept.2032","2,86","CAD","01.Sept.2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58 777,88","0,01","58 777,88","50 000,00","50 000,00","114,32","United Kingdom","-","5,33","29.Apr.2033","5,63","GBP","30.Dec.2002"
"HCA","HCA INC","Healthcare","Fixed Income","58 710,22","0,01","58 710,22","75 000,00","75 000,00","77,71","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","58 711,45","0,01","58 711,45","100 000,00","100 000,00","58,35","United States","-","14,05","12.Mar.2056","5,25","CAD","12.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 725,01","0,01","58 725,01","100 000,00","100 000,00","57,01","United States","-","12,74","01.Nov.2052","4,05","USD","14.Dec.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","58 531,71","0,01","58 531,71","100 000,00","100 000,00","57,94","Canada","-","14,08","16.Aug.2055","5,10","CAD","14.Aug.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","58 555,20","0,01","58 555,20","100 000,00","100 000,00","57,15","United States","-","13,20","15.Nov.2050","3,60","USD","26.Aug.2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58 609,40","0,01","58 609,40","75 000,00","75 000,00","77,86","United States","-","4,02","11.Mar.2031","2,81","USD","11.Mar.2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","58 629,44","0,01","58 629,44","75 000,00","75 000,00","77,45","United States","-","4,69","07.Jan.2032","2,77","USD","07.Jul.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","58 508,09","0,01","58 508,09","100 000,00","100 000,00","57,16","United States","-","13,63","15.May.2051","3,45","USD","06.May.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","58 320,40","0,01","58 320,40","82 000,00","82 000,00","69,59","United States","-","11,96","01.Jun.2047","4,38","USD","18.May.2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","58 351,23","0,01","58 351,23","100 000,00","100 000,00","58,10","United States","-","12,96","19.Sept.2046","3,13","USD","19.Sept.2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","58 363,82","0,01","58 363,82","100 000,00","100 000,00","57,08","United States","-","13,79","07.Nov.2049","3,13","USD","08.Jul.2026"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58 370,16","0,01","58 370,16","100 000,00","100 000,00","57,90","Australia","-","1,99","23.Nov.2028","1,82","AUD","23.Nov.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","58 384,18","0,01","58 384,18","75 000,00","75 000,00","75,87","United States","-","11,10","01.Nov.2044","4,65","USD","28.Oct.2014"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","58 394,17","0,01","58 394,17","75 000,00","75 000,00","76,42","United States","-","9,55","15.Jan.2043","6,00","USD","10.Jan.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 399,44","0,01","58 399,44","64 000,00","64 000,00","90,71","United States","-","7,14","15.Mar.2036","5,90","USD","06.Mar.2006"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","58 414,30","0,01","58 414,30","100 000,00","100 000,00","57,36","United States","-","14,22","15.Jun.2052","3,35","USD","30.Mar.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","58 220,47","0,01","58 220,47","100 000,00","100 000,00","57,58","United States","-","13,75","01.Aug.2049","3,20","USD","12.Aug.2019"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","58 240,68","0,01","58 240,68","71 350,00","71 350,00","81,40","United States","-","5,28","31.Mar.2038","4,13","USD","20.Jul.2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","58 255,35","0,01","58 255,35","75 000,00","75 000,00","76,88","United States","-","10,84","11.Feb.2043","4,50","USD","11.Feb.2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","58 299,82","0,01","58 299,82","90 000,00","90 000,00","64,78","United States","-","8,98","23.Oct.2038","4,95","CAD","23.Oct.2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","58 150,29","0,01","58 150,29","100 000,00","100 000,00","56,77","United States","-","13,97","01.May.2051","3,25","USD","29.Apr.2021"
"MPLX","MPLX LP","Energy","Fixed Income","58 153,79","0,01","58 153,79","75 000,00","75 000,00","76,88","United States","-","11,53","01.Mar.2047","5,20","USD","10.Feb.2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","58 162,80","0,01","58 162,80","100 000,00","100 000,00","56,93","United States","-","14,05","11.May.2050","3,08","USD","11.May.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","58 181,46","0,01","58 181,46","75 000,00","75 000,00","75,73","United States","-","11,67","15.Nov.2046","4,75","USD","22.Nov.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","58 188,51","0,01","58 188,51","75 000,00","75 000,00","77,04","United States","-","13,01","09.Sept.2052","5,15","USD","09.Sept.2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","58 003,25","0,01","58 003,25","63 000,00","63 000,00","89,73","United States","-","7,58","15.May.2037","6,00","USD","17.May.2007"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58 055,97","0,01","58 055,97","100 000,00","100 000,00","57,02","Canada","-","11,73","02.Jun.2044","4,20","CAD","02.Jun.2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","58 068,51","0,01","58 068,51","75 000,00","75 000,00","75,69","Canada","-","11,64","01.Jun.2047","4,95","USD","30.May.2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","58 103,06","0,01","58 103,06","100 000,00","100 000,00","56,69","United States","-","13,83","07.May.2052","3,45","USD","07.May.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","57 904,28","0,01","57 904,28","100 000,00","100 000,00","57,14","Canada","-","12,25","21.Jan.2047","4,74","CAD","20.Jan.2017"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57 945,53","0,01","57 945,53","100 000,00","100 000,00","57,95","Australia","-","6,89","22.Oct.2035","5,55","AUD","22.Oct.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57 957,82","0,01","57 957,82","75 000,00","75 000,00","77,07","United States","-","3,65","27.Aug.2030","1,50","USD","27.Aug.2020"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","57 689,76","0,01","57 689,76","100 000,00","100 000,00","57,01","Canada","-","14,42","27.Jan.2053","4,46","CAD","27.Jan.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 697,95","0,01","57 697,95","100 000,00","100 000,00","57,51","Canada","-","13,80","30.Mar.2051","3,50","USD","28.Sept.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57 714,37","0,01","57 714,37","100 000,00","100 000,00","56,58","United States","-","14,03","01.Jun.2051","3,25","USD","14.May.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","57 725,91","0,01","57 725,91","100 000,00","100 000,00","56,62","France","-","13,97","29.May.2050","3,13","USD","29.May.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57 743,29","0,01","57 743,29","90 000,00","90 000,00","64,16","United States","-","3,64","23.Oct.2030","4,15","CAD","23.Oct.2026"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","57 772,34","0,01","57 772,34","50 000,00","50 000,00","114,86","United Kingdom","-","8,29","17.Sept.2038","5,98","GBP","17.Sept.2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57 775,86","0,01","57 775,86","100 000,00","100 000,00","56,51","United States","-","13,98","15.May.2051","3,25","USD","19.May.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57 776,69","0,01","57 776,69","100 000,00","100 000,00","56,44","United States","-","15,36","20.May.2061","3,55","USD","20.May.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57 600,64","0,01","57 600,64","100 000,00","100 000,00","56,87","Germany","-","12,57","28.Jan.2041","1,00","EUR","28.Jan.2021"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","57 624,05","0,01","57 624,05","150 000,00","150 000,00","38,09","Canada","-","17,98","13.Feb.2060","2,63","CAD","13.Feb.2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","57 682,80","0,01","57 682,80","68 000,00","68 000,00","83,46","United States","-","10,25","15.Jul.2043","5,70","USD","19.Dec.2013"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","57 501,06","0,01","57 501,06","110 000,00","110 000,00","51,67","United States","-","15,90","15.Feb.2119","3,61","USD","06.Aug.2019"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57 536,60","0,01","57 536,60","100 000,00","100 000,00","57,22","Australia","-","6,85","18.Sept.2035","5,35","AUD","18.Sept.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","57 537,73","0,01","57 537,73","100 000,00","100 000,00","57,21","Canada","-","11,45","11.Mar.2044","4,57","CAD","11.Mar.2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","57 557,47","0,01","57 557,47","100 000,00","100 000,00","57,50","United States","-","13,83","15.Apr.2050","3,35","USD","15.Apr.2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","57 387,46","0,01","57 387,46","50 000,00","50 000,00","111,86","United States","-","7,82","15.Jun.2039","9,25","USD","19.Jun.2009"
"AON","AON CORP","Insurance","Fixed Income","57 388,41","0,01","57 388,41","75 000,00","75 000,00","76,22","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","57 415,38","0,01","57 415,38","75 000,00","75 000,00","74,69","United States","-","11,61","03.Nov.2045","4,45","USD","03.Nov.2015"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 340,20","0,01","57 340,20","75 000,00","75 000,00","75,98","Canada","-","4,81","30.Jan.2032","2,34","USD","26.Jul.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","57 343,50","0,01","57 343,50","75 000,00","75 000,00","75,66","United States","-","10,88","15.Feb.2044","4,80","USD","12.Apr.2013"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","57 183,93","0,01","57 183,93","100 000,00","100 000,00","56,22","Australia","-","4,45","25.Nov.2031","3,76","AUD","25.Nov.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57 210,97","0,01","57 210,97","75 000,00","75 000,00","75,83","United States","-","11,38","15.Sept.2045","4,90","USD","23.Jun.2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57 259,33","0,01","57 259,33","50 000,00","50 000,00","111,06","United States","-","7,67","15.Nov.2038","8,88","USD","06.Nov.2008"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","57 069,81","0,01","57 069,81","75 000,00","75 000,00","75,81","United States","-","11,73","01.Oct.2048","5,40","USD","13.Jan.2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","57 146,14","0,01","57 146,14","100 000,00","100 000,00","56,84","United States","-","13,84","15.Sept.2050","3,35","USD","15.Sept.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57 151,70","0,01","57 151,70","100 000,00","100 000,00","55,93","United States","-","10,03","01.Jun.2041","3,50","USD","04.Mar.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","56 986,47","0,01","56 986,47","100 000,00","100 000,00","56,80","Canada","-","12,08","29.Sept.2045","4,55","CAD","29.Sept.2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56 986,80","0,01","56 986,80","75 000,00","75 000,00","75,21","United States","-","10,80","15.Aug.2043","4,65","USD","15.Aug.2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","56 988,19","0,01","56 988,19","75 000,00","75 000,00","74,83","United States","-","11,58","15.Jul.2046","4,80","USD","13.Jul.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","57 039,76","0,01","57 039,76","100 000,00","100 000,00","56,82","Canada","-","12,71","26.Mar.2048","4,75","CAD","26.Mar.2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","56 859,30","0,01","56 859,30","100 000,00","100 000,00","56,44","United States","-","14,07","02.Sept.2051","3,35","USD","26.Jul.2021"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","56 897,96","0,01","56 897,96","75 000,00","75 000,00","74,01","United States","-","11,12","15.May.2045","4,75","USD","20.May.2015"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56 778,86","0,01","56 778,86","50 000,00","50 000,00","109,55","United Kingdom","-","8,89","23.Mar.2040","5,75","GBP","23.Mar.2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 805,41","0,01","56 805,41","75 000,00","75 000,00","75,62","United States","-","4,17","15.Mar.2031","1,35","USD","08.Oct.2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","56 653,88","0,01","56 653,88","100 000,00","100 000,00","56,67","Australia","-","6,94","24.Oct.2035","5,35","AUD","24.Oct.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56 662,26","0,01","56 662,26","100 000,00","100 000,00","56,61","United States","-","14,14","15.Apr.2050","3,15","USD","15.Oct.2019"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56 690,10","0,01","56 690,10","50 000,00","50 000,00","111,33","United Kingdom","-","8,12","21.Dec.2037","5,13","GBP","21.Dec.2004"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","56 711,05","0,01","56 711,05","100 000,00","100 000,00","56,52","United States","-","13,44","01.Apr.2051","3,63","USD","08.Oct.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56 711,80","0,01","56 711,80","75 000,00","75 000,00","75,26","United States","-","10,46","20.Mar.2042","4,50","USD","20.Mar.2012"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56 543,47","0,01","56 543,47","50 000,00","50 000,00","112,94","United Kingdom","-","5,75","14.Oct.2033","5,75","GBP","15.Oct.2003"
"EQIX","EQUINIX INC","Other","Fixed Income","56 495,57","0,01","56 495,57","100 000,00","100 000,00","55,93","United States","-","14,00","15.Feb.2052","3,40","USD","17.May.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","56 327,82","0,01","56 327,82","75 000,00","75 000,00","73,86","United States","-","11,14","01.Jul.2044","4,50","USD","19.Jun.2014"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 331,25","0,01","56 331,25","75 000,00","75 000,00","75,02","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56 271,98","0,01","56 271,98","75 000,00","75 000,00","74,94","United States","-","14,45","15.Apr.2063","5,20","USD","28.Mar.2023"
"MET","METLIFE INC","Insurance","Fixed Income","56 146,99","0,01","56 146,99","50 000,00","50 000,00","110,13","United States","-","5,47","01.Aug.2069","10,75","USD","08.Jul.2009"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","56 051,58","0,01","56 051,58","75 000,00","75 000,00","74,59","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","56 074,67","0,01","56 074,67","100 000,00","100 000,00","54,96","United States","-","13,68","01.Jun.2050","3,20","USD","01.Jun.2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","55 929,42","0,01","55 929,42","100 000,00","100 000,00","55,76","United States","-","14,50","30.Sept.2051","3,15","USD","10.Sept.2021"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","55 807,81","0,01","55 807,81","100 000,00","100 000,00","55,51","Canada","-","12,56","13.Sept.2046","4,34","CAD","13.Sept.2016"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","55 825,11","0,01","55 825,11","75 000,00","75 000,00","72,99","United States","-","10,39","01.Dec.2041","4,13","USD","02.Dec.2011"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","55 891,79","0,01","55 891,79","100 000,00","100 000,00","54,85","Canada","-","12,24","06.Jun.2046","4,35","CAD","06.Jun.2016"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55 693,37","0,01","55 693,37","50 000,00","50 000,00","108,77","United Kingdom","-","7,61","28.May.2037","5,50","GBP","29.May.2007"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","55 697,67","0,01","55 697,67","50 000,00","50 000,00","107,42","Japan","-","7,21","25.Jan.2036","4,50","GBP","25.Jan.2006"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55 744,09","0,01","55 744,09","65 000,00","65 000,00","85,19","United States","-","13,84","15.Sept.2065","6,25","USD","15.Aug.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","55 761,39","0,01","55 761,39","100 000,00","100 000,00","54,75","United States","-","14,31","08.Jun.2051","3,05","USD","08.Jun.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55 769,91","0,01","55 769,91","75 000,00","75 000,00","74,27","United States","-","12,99","15.Apr.2053","5,15","USD","16.Feb.2023"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55 774,73","0,01","55 774,73","100 000,00","100 000,00","55,52","Australia","-","3,56","02.Sept.2030","2,90","AUD","02.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55 636,03","0,01","55 636,03","100 000,00","100 000,00","54,66","United States","-","13,90","15.Jun.2050","3,10","USD","03.Jun.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55 513,86","0,01","55 513,86","75 000,00","75 000,00","73,96","United States","-","4,49","15.Oct.2031","3,15","USD","23.Sept.2022"
"CUCN","CU INC MTN","Electric","Fixed Income","55 561,39","0,01","55 561,39","100 000,00","100 000,00","55,28","Canada","-","11,39","10.Sept.2042","3,81","CAD","10.Sept.2012"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","55 380,39","0,01","55 380,39","75 000,00","75 000,00","71,69","Australia","-","14,05","27.Apr.2062","4,95","USD","27.Apr.2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","55 459,56","0,01","55 459,56","81 000,00","81 000,00","66,47","United States","-","15,34","01.Nov.2111","4,70","USD","06.Dec.2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55 472,22","0,01","55 472,22","75 000,00","75 000,00","72,21","United States","-","11,12","15.Nov.2044","4,50","USD","19.Nov.2014"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","55 369,50","0,01","55 369,50","62 000,00","62 000,00","89,31","United States","-","0,00","31.Dec.2049","3,90","USD","01.Feb.2009"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","55 286,60","0,01","55 286,60","100 000,00","100 000,00","54,29","United States","-","14,21","14.Dec.2051","3,15","USD","14.Dec.2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","55 328,38","0,01","55 328,38","100 000,00","100 000,00","55,21","Australia","-","4,04","31.Mar.2031","3,15","AUD","31.Mar.2021"
"NNN","NNN REIT INC","Reits","Fixed Income","55 179,66","0,01","55 179,66","100 000,00","100 000,00","55,13","United States","-","14,12","15.Apr.2050","3,10","USD","03.Mar.2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","55 260,52","0,01","55 260,52","100 000,00","100 000,00","54,17","United States","-","13,76","01.Jun.2050","3,13","USD","10.Dec.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","55 128,39","0,01","55 128,39","100 000,00","100 000,00","55,10","United States","-","17,84","15.Oct.2050","1,63","EUR","29.Sept.2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","55 145,06","0,01","55 145,06","100 000,00","100 000,00","55,02","Australia","-","3,64","23.Sept.2030","2,54","AUD","23.Sept.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54 860,76","0,01","54 860,76","50 000,00","50 000,00","107,11","United States","-","7,00","02.Nov.2035","4,63","GBP","02.Nov.2006"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","54 862,00","0,01","54 862,00","100 000,00","100 000,00","54,15","United States","-","14,75","15.Jan.2052","2,95","USD","24.Jan.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 875,04","0,01","54 875,04","105 000,00","105 000,00","50,90","United States","-","12,30","01.Jun.2052","3,90","USD","04.Mar.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","54 773,62","0,01","54 773,62","100 000,00","100 000,00","54,06","United States","-","14,74","15.Jan.2052","2,95","USD","20.Sept.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54 777,03","0,01","54 777,03","50 000,00","50 000,00","108,78","United States","-","8,07","15.Mar.2039","8,45","USD","20.Mar.2009"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","54 811,48","0,01","54 811,48","75 000,00","75 000,00","71,79","United States","-","10,58","15.Jun.2042","4,10","USD","05.Jun.2012"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54 820,99","0,01","54 820,99","65 000,00","65 000,00","84,12","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","54 710,75","0,01","54 710,75","75 000,00","75 000,00","72,86","United States","-","11,18","15.Apr.2045","4,88","USD","22.Apr.2015"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","54 727,58","0,01","54 727,58","100 000,00","100 000,00","53,68","Canada","-","13,65","10.Dec.2051","4,49","CAD","10.Dec.2021"
"T","AT&T INC","Communications","Fixed Income","54 741,31","0,01","54 741,31","75 000,00","75 000,00","71,82","United States","-","11,07","15.Jul.2045","4,85","USD","05.Jun.2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 742,25","0,01","54 742,25","100 000,00","100 000,00","53,77","Canada","-","13,00","09.Dec.2047","4,12","CAD","07.Dec.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54 585,71","0,01","54 585,71","100 000,00","100 000,00","53,46","United States","-","14,14","15.May.2050","2,90","USD","18.May.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 589,67","0,01","54 589,67","100 000,00","100 000,00","54,05","France","-","16,60","01.Jul.2049","1,75","EUR","01.Jul.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54 436,97","0,01","54 436,97","50 000,00","50 000,00","106,57","United States","-","6,99","29.Nov.2035","4,88","GBP","29.Nov.2006"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","54 460,64","0,01","54 460,64","100 000,00","100 000,00","54,19","Canada","-","12,84","16.Sept.2047","4,33","CAD","15.Sept.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","54 498,17","0,01","54 498,17","50 000,00","50 000,00","108,84","United Kingdom","-","1,82","21.Aug.2028","0,88","CHF","21.Aug.2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54 528,64","0,01","54 528,64","100 000,00","100 000,00","54,36","United States","-","17,51","10.Sept.2049","1,50","EUR","10.Sept.2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","54 535,26","0,01","54 535,26","100 000,00","100 000,00","54,38","United States","-","14,60","01.Oct.2051","3,05","USD","21.Sept.2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","54 333,24","0,01","54 333,24","100 000,00","100 000,00","53,23","United States","-","14,38","15.Nov.2050","2,84","USD","21.Jan.2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","54 334,64","0,01","54 334,64","75 000,00","75 000,00","72,05","United States","-","11,27","15.Mar.2044","4,30","USD","10.Mar.2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","54 336,89","0,01","54 336,89","100 000,00","100 000,00","53,67","United States","-","13,03","21.Jul.2052","2,97","USD","21.Jul.2021"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54 342,32","0,01","54 342,32","100 000,00","100 000,00","54,37","Australia","-","3,74","28.Oct.2030","2,48","AUD","28.Oct.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","54 358,17","0,01","54 358,17","50 000,00","50 000,00","108,35","United States","-","2,54","28.May.2029","0,83","CHF","28.May.2026"
"AAPL","APPLE INC RegS","Other","Fixed Income","54 285,52","0,01","54 285,52","50 000,00","50 000,00","108,04","United States","-","3,30","25.Feb.2030","0,75","CHF","25.Feb.2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","54 308,68","0,01","54 308,68","75 000,00","75 000,00","72,02","United States","-","11,50","15.Sept.2044","4,30","USD","07.Aug.2014"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","54 117,73","0,01","54 117,73","100 000,00","100 000,00","54,04","United Kingdom","-","16,70","11.Apr.2057","2,25","GBP","11.Apr.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","54 053,98","0,01","54 053,98","100 000,00","100 000,00","53,59","Canada","-","13,23","22.Feb.2049","4,33","CAD","22.Feb.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","54 097,93","0,01","54 097,93","75 000,00","75 000,00","71,29","Canada","-","13,62","05.Aug.2052","4,40","USD","05.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 009,46","0,01","54 009,46","75 000,00","75 000,00","71,73","United States","-","8,03","01.Apr.2038","5,38","USD","17.Apr.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53 879,45","0,01","53 879,45","75 000,00","75 000,00","71,08","United States","-","13,10","21.Aug.2054","5,01","USD","11.Mar.2015"
"T","AT&T INC","Communications","Fixed Income","53 896,58","0,01","53 896,58","75 000,00","75 000,00","70,24","United States","-","10,74","01.Jun.2044","4,65","USD","05.Jun.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","53 896,68","0,01","53 896,68","100 000,00","100 000,00","53,05","Canada","-","14,45","22.Dec.2051","4,00","CAD","22.Dec.2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 765,31","0,01","53 765,31","100 000,00","100 000,00","53,58","France","-","17,81","04.Sept.2049","1,38","EUR","04.Sept.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","53 543,95","0,01","53 543,95","100 000,00","100 000,00","53,50","United States","-","14,90","15.Oct.2050","2,75","USD","29.Apr.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","53 569,77","0,01","53 569,77","100 000,00","100 000,00","53,42","United States","-","14,74","01.Oct.2050","2,80","USD","30.Sept.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53 570,58","0,01","53 570,58","100 000,00","100 000,00","53,52","Canada","-","13,50","15.Oct.2049","4,34","CAD","10.Apr.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","53 581,79","0,01","53 581,79","100 000,00","100 000,00","53,05","Canada","-","12,55","09.Aug.2046","4,13","CAD","09.Aug.2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","53 399,69","0,01","53 399,69","75 000,00","75 000,00","69,50","United States","-","11,91","15.May.2047","4,38","USD","22.May.2017"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","53 433,66","0,01","53 433,66","100 000,00","100 000,00","53,05","United States","-","14,19","01.Mar.2051","3,06","USD","10.Feb.2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","53 444,91","0,01","53 444,91","100 000,00","100 000,00","53,30","United States","-","14,72","01.Oct.2050","2,81","USD","12.Feb.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","53 449,85","0,01","53 449,85","75 000,00","75 000,00","70,37","United States","-","11,93","01.Feb.2047","4,45","USD","24.Jan.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53 481,62","0,01","53 481,62","50 000,00","50 000,00","104,95","United States","-","10,05","15.Jul.2046","8,35","USD","15.Jun.2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","53 278,20","0,01","53 278,20","68 000,00","68 000,00","76,31","United States","-","10,62","01.Nov.2043","4,80","USD","24.Aug.2022"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Real Estate","Fixed Income","53 284,57","0,01","53 284,57","100 000,00","100 000,00","52,68","United Kingdom","-","15,53","21.Jul.2051","2,00","GBP","21.Jul.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","53 315,78","0,01","53 315,78","100 000,00","100 000,00","52,40","United States","-","14,60","15.Dec.2051","2,90","USD","08.Dec.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","53 348,09","0,01","53 348,09","100 000,00","100 000,00","52,64","United States","-","14,28","15.Jan.2051","2,95","USD","20.Nov.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53 373,81","0,01","53 373,81","100 000,00","100 000,00","52,23","United States","-","14,43","01.May.2050","2,70","USD","08.May.2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","53 252,10","0,01","53 252,10","75 000,00","75 000,00","69,76","United States","-","14,24","01.Jul.2057","4,50","USD","20.Apr.2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","53 085,74","0,01","53 085,74","100 000,00","100 000,00","53,06","Canada","-","10,53","17.Oct.2039","2,75","CAD","25.Sept.2019"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","53 094,25","0,01","53 094,25","50 000,00","50 000,00","104,68","United Kingdom","-","9,28","23.Jul.2040","5,13","GBP","23.Jul.2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52 987,73","0,01","52 987,73","98 000,00","98 000,00","53,08","United States","-","14,70","04.Dec.2051","2,88","USD","18.Nov.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52 868,03","0,01","52 868,03","100 000,00","100 000,00","51,96","United States","-","14,77","01.Jun.2050","2,60","USD","01.May.2020"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52 948,54","0,01","52 948,54","50 000,00","50 000,00","105,86","United Kingdom","-","6,68","20.Apr.2035","5,18","GBP","20.Apr.2005"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52 805,23","0,01","52 805,23","70 000,00","70 000,00","73,77","United States","-","11,29","26.May.2045","4,60","USD","26.May.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","52 830,74","0,01","52 830,74","75 000,00","75 000,00","69,10","United States","-","10,59","15.Dec.2042","4,25","USD","11.Dec.2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","52 701,34","0,01","52 701,34","100 000,00","100 000,00","51,76","Canada","-","13,77","12.May.2051","4,20","CAD","12.May.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","52 702,33","0,01","52 702,33","100 000,00","100 000,00","52,42","United States","-","14,02","17.Sept.2051","3,20","USD","17.Sept.2021"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","52 596,68","0,01","52 596,68","78 958,00","78 958,00","65,83","Canada","-","7,67","31.Jan.2045","5,44","CAD","29.Jul.2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52 600,38","0,01","52 600,38","66 000,00","66 000,00","79,47","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","52 615,97","0,01","52 615,97","75 000,00","75 000,00","68,71","United States","-","12,08","01.Dec.2046","4,13","USD","10.Nov.2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","52 465,45","0,01","52 465,45","100 000,00","100 000,00","51,95","United States","-","14,05","15.Aug.2051","3,13","USD","19.Aug.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","52 337,17","0,00","52 337,17","100 000,00","100 000,00","52,14","United States","-","15,30","22.Sept.2051","2,65","USD","22.Sept.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","52 368,03","0,00","52 368,03","75 000,00","75 000,00","68,47","Canada","-","12,62","15.Jun.2049","4,30","USD","28.May.2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","52 404,14","0,00","52 404,14","100 000,00","100 000,00","52,35","United States","-","14,54","15.Oct.2052","3,13","USD","04.Oct.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","52 266,15","0,00","52 266,15","100 000,00","100 000,00","51,74","United States","-","14,19","12.Aug.2051","3,05","USD","12.Aug.2021"
"T","AT&T INC","Communications","Fixed Income","52 156,12","0,00","52 156,12","100 000,00","100 000,00","51,49","United States","-","13,70","01.Feb.2052","3,30","USD","04.Aug.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 911,09","0,00","51 911,09","50 000,00","50 000,00","101,19","Germany","-","6,24","06.Feb.2034","3,13","GBP","06.Feb.2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","52 009,89","0,00","52 009,89","100 000,00","100 000,00","51,93","Canada","-","13,01","09.Apr.2046","3,67","CAD","08.Apr.2016"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51 818,10","0,00","51 818,10","50 000,00","50 000,00","102,23","Netherlands","-","14,20","03.Aug.2060","5,38","GBP","03.Aug.2010"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","51 839,51","0,00","51 839,51","100 000,00","100 000,00","50,88","Canada","-","13,47","22.Nov.2047","3,59","CAD","22.Nov.2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","51 664,43","0,00","51 664,43","100 000,00","100 000,00","51,01","United States","-","14,62","15.Jan.2051","2,70","USD","15.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","51 664,65","0,00","51 664,65","100 000,00","100 000,00","51,41","United States","-","14,96","15.Sept.2051","2,75","USD","21.Sept.2021"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","51 555,17","0,00","51 555,17","100 000,00","100 000,00","50,80","Canada","-","14,05","25.Jun.2049","3,63","CAD","26.Jun.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51 429,89","0,00","51 429,89","50 000,00","50 000,00","100,15","Germany","-","1,06","12.Jan.2028","3,50","EUR","12.Jan.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","51 460,59","0,00","51 460,59","50 000,00","50 000,00","100,43","Germany","-","2,06","13.Feb.2029","3,63","EUR","13.Feb.2023"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","51 461,06","0,00","51 461,06","100 000,00","100 000,00","50,92","United States","-","14,57","01.Aug.2050","2,68","USD","01.Oct.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51 337,66","0,00","51 337,66","100 000,00","100 000,00","50,23","United States","-","14,59","27.Apr.2050","2,55","USD","27.Apr.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","51 374,09","0,00","51 374,09","100 000,00","100 000,00","50,30","United States","-","14,34","15.Nov.2050","2,75","USD","02.Nov.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","51 211,13","0,00","51 211,13","100 000,00","100 000,00","50,16","United States","-","14,77","15.Nov.2051","2,70","USD","09.May.2022"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","51 231,63","0,00","51 231,63","100 000,00","100 000,00","50,90","Canada","-","14,20","04.Mar.2051","3,95","CAD","04.Mar.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","51 275,09","0,00","51 275,09","100 000,00","100 000,00","50,76","Canada","-","13,45","01.Aug.2047","3,60","CAD","01.Aug.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 122,70","0,00","51 122,70","75 000,00","75 000,00","67,40","United States","-","11,17","15.Aug.2045","4,60","USD","27.May.2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","51 150,58","0,00","51 150,58","100 000,00","100 000,00","50,19","Switzerland","-","16,09","15.Dec.2061","3,05","USD","18.Nov.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","51 162,88","0,00","51 162,88","100 000,00","100 000,00","50,23","Canada","-","14,38","01.Jun.2051","3,75","CAD","30.Jun.2021"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","50 984,54","0,00","50 984,54","50 000,00","50 000,00","100,79","United States","-","12,28","12.Feb.2050","5,13","GBP","16.May.2007"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","51 036,68","0,00","51 036,68","100 000,00","100 000,00","50,81","Canada","-","14,13","21.Sept.2051","4,10","CAD","21.Sept.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","50 783,91","0,00","50 783,91","100 000,00","100 000,00","49,95","United States","-","14,80","15.Jun.2051","2,65","USD","11.Sept.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 820,75","0,00","50 820,75","50 000,00","50 000,00","101,44","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 858,31","0,00","50 858,31","50 000,00","50 000,00","101,52","Germany","-","6,70","06.Oct.2034","4,38","EUR","06.Oct.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50 619,45","0,00","50 619,45","60 000,00","60 000,00","83,33","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","50 481,58","0,00","50 481,58","75 000,00","75 000,00","66,47","United States","-","12,50","01.Aug.2048","4,18","USD","21.Feb.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50 490,13","0,00","50 490,13","100 000,00","100 000,00","49,44","United States","-","15,94","01.Dec.2060","3,00","USD","13.Nov.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50 513,28","0,00","50 513,28","75 000,00","75 000,00","66,69","United States","-","11,96","10.Feb.2045","3,70","USD","10.Feb.2015"
"T","AT&T INC","Communications","Fixed Income","50 537,03","0,00","50 537,03","67 000,00","67 000,00","73,42","United States","-","11,11","15.Nov.2046","5,15","USD","23.Nov.2018"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","50 345,54","0,00","50 345,54","100 000,00","100 000,00","50,25","United Kingdom","-","17,04","09.Oct.2059","2,25","GBP","09.Oct.2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","50 348,49","0,00","50 348,49","75 000,00","75 000,00","66,92","United States","-","12,58","01.Apr.2048","4,15","USD","22.Mar.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50 353,03","0,00","50 353,03","100 000,00","100 000,00","49,88","Canada","-","13,96","08.Feb.2049","3,60","CAD","08.Feb.2019"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","50 267,02","0,00","50 267,02","100 000,00","100 000,00","50,13","Canada","-","14,39","01.Apr.2050","3,65","CAD","01.Apr.2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50 198,53","0,00","50 198,53","50 000,00","50 000,00","100,02","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","50 030,11","0,00","50 030,11","100 000,00","100 000,00","49,90","Canada","-","14,20","30.Mar.2048","3,29","CAD","29.Mar.2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49 954,53","0,00","49 954,53","75 000,00","75 000,00","66,21","United States","-","11,35","15.Mar.2045","4,30","USD","06.Nov.2014"
"SO","GEORGIA POWER CO","Electric","Fixed Income","49 973,30","0,00","49 973,30","68 000,00","68 000,00","73,10","United States","-","10,95","15.Mar.2043","4,30","USD","15.Mar.2013"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 987,12","0,00","49 987,12","50 000,00","50 000,00","98,30","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","49 820,91","0,00","49 820,91","70 000,00","70 000,00","70,48","United States","-","11,46","15.Aug.2044","4,15","USD","26.Aug.2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","49 910,96","0,00","49 910,96","75 000,00","75 000,00","66,34","United States","-","12,75","01.Apr.2048","4,00","USD","06.Apr.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49 717,85","0,00","49 717,85","75 000,00","75 000,00","64,66","United States","-","12,92","01.May.2049","3,85","USD","08.May.2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","49 742,34","0,00","49 742,34","75 000,00","75 000,00","65,80","United States","-","10,37","15.Aug.2040","3,16","USD","29.Oct.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49 745,31","0,00","49 745,31","50 000,00","50 000,00","99,04","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49 602,21","0,00","49 602,21","50 000,00","50 000,00","98,49","United States","-","4,42","15.Mar.2032","7,75","USD","14.Mar.2002"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49 676,82","0,00","49 676,82","50 000,00","50 000,00","99,22","United States","-","7,87","15.Apr.2038","7,50","USD","25.Aug.2008"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49 701,75","0,00","49 701,75","100 000,00","100 000,00","49,47","Germany","-","17,85","01.Sept.2051","1,63","EUR","01.Sept.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","49 498,39","0,00","49 498,39","50 000,00","50 000,00","97,92","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","49 531,25","0,00","49 531,25","75 000,00","75 000,00","64,56","United States","-","12,88","15.Nov.2048","3,79","USD","17.Jan.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49 549,25","0,00","49 549,25","100 000,00","100 000,00","49,51","United States","-","19,34","09.Oct.2050","1,05","EUR","09.Oct.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 558,54","0,00","49 558,54","75 000,00","75 000,00","64,94","United States","-","12,91","01.Jul.2050","4,15","USD","03.Apr.2020"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49 408,34","0,00","49 408,34","50 000,00","50 000,00","96,73","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49 419,46","0,00","49 419,46","100 000,00","100 000,00","48,46","United States","-","16,62","01.Jun.2060","2,75","USD","01.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49 460,23","0,00","49 460,23","50 000,00","50 000,00","96,98","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 355,70","0,00","49 355,70","50 000,00","50 000,00","96,39","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49 376,29","0,00","49 376,29","50 000,00","50 000,00","98,62","United States","-","10,42","15.Oct.2045","7,38","USD","06.Oct.2015"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","49 155,95","0,00","49 155,95","100 000,00","100 000,00","49,16","United Kingdom","-","16,55","22.Apr.2055","2,00","GBP","22.Apr.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49 158,51","0,00","49 158,51","100 000,00","100 000,00","48,75","United States","-","15,27","12.Aug.2050","2,34","USD","12.Aug.2020"
"OKE","ONEOK INC","Energy","Fixed Income","49 001,59","0,00","49 001,59","50 000,00","50 000,00","96,28","United States","-","11,52","15.Jan.2051","7,15","USD","07.May.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49 036,65","0,00","49 036,65","50 000,00","50 000,00","95,16","United States","-","5,34","01.Nov.2033","6,88","USD","01.Nov.2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","48 851,21","0,00","48 851,21","76 000,00","76 000,00","64,08","United States","-","12,49","01.Oct.2047","3,74","USD","28.Sept.2016"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48 864,12","0,00","48 864,12","63 000,00","63 000,00","77,12","United States","-","11,52","15.Sept.2045","4,87","USD","01.Jul.2015"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","48 687,83","0,00","48 687,83","75 000,00","75 000,00","64,64","Canada","-","8,04","20.Mar.2037","5,02","CAD","20.Mar.2007"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48 719,62","0,00","48 719,62","50 000,00","50 000,00","96,82","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","48 758,27","0,00","48 758,27","75 000,00","75 000,00","64,17","France","-","10,89","29.Jun.2041","2,99","USD","29.Jun.2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","48 552,77","0,00","48 552,77","75 000,00","75 000,00","64,53","United States","-","12,60","01.Oct.2048","3,93","USD","06.Feb.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","48 589,24","0,00","48 589,24","75 000,00","75 000,00","64,31","United States","-","12,73","01.Sept.2047","3,75","USD","10.Aug.2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","48 508,35","0,00","48 508,35","50 000,00","50 000,00","94,51","United States","-","4,99","15.Jun.2033","7,95","USD","15.Jun.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48 514,35","0,00","48 514,35","45 000,00","45 000,00","103,38","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48 344,77","0,00","48 344,77","50 000,00","50 000,00","94,37","United States","-","7,73","01.Dec.2037","6,63","USD","03.Dec.2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","48 411,79","0,00","48 411,79","50 000,00","50 000,00","94,18","Canada","-","7,85","15.May.2038","6,80","USD","15.May.2008"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","48 237,22","0,00","48 237,22","55 000,00","55 000,00","85,81","United States","-","8,94","15.Jun.2040","6,00","USD","08.Jun.2010"
"TRICN","TR FINANCE LLC","Other","Fixed Income","48 171,37","0,00","48 171,37","56 000,00","56 000,00","83,93","Canada","-","10,28","23.Nov.2043","5,65","USD","20.Mar.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48 201,26","0,00","48 201,26","50 000,00","50 000,00","96,05","United States","-","8,03","01.Apr.2038","6,75","USD","04.Apr.2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48 214,59","0,00","48 214,59","75 000,00","75 000,00","63,94","United States","-","12,67","15.Sept.2047","3,80","USD","13.Sept.2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48 226,76","0,00","48 226,76","75 000,00","75 000,00","64,24","United States","-","12,56","15.Oct.2046","3,70","USD","16.Sept.2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","48 053,41","0,00","48 053,41","75 000,00","75 000,00","62,53","United States","-","12,27","01.Nov.2046","3,64","USD","28.Jul.2016"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","48 066,33","0,00","48 066,33","75 000,00","75 000,00","63,48","United States","-","13,58","15.Feb.2050","3,67","USD","13.May.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","48 074,63","0,00","48 074,63","75 000,00","75 000,00","63,47","United States","-","13,20","15.Aug.2049","3,80","USD","26.Aug.2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47 984,16","0,00","47 984,16","75 000,00","75 000,00","63,36","United States","-","12,70","15.Aug.2047","3,70","USD","09.Aug.2017"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","48 007,26","0,00","48 007,26","50 000,00","50 000,00","93,29","United States","-","5,35","15.Nov.2033","7,00","USD","10.Nov.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","47 841,79","0,00","47 841,79","100 000,00","100 000,00","47,62","United States","-","15,36","15.Mar.2051","2,38","USD","07.Jan.2021"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","47 846,38","0,00","47 846,38","75 000,00","75 000,00","63,42","Canada","-","13,69","14.Mar.2054","5,60","CAD","14.Mar.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","47 888,50","0,00","47 888,50","75 000,00","75 000,00","62,17","Switzerland","-","13,22","27.Apr.2051","3,88","USD","27.Apr.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47 758,92","0,00","47 758,92","70 000,00","70 000,00","67,76","United States","-","12,46","01.Mar.2046","3,70","USD","01.Mar.2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47 801,63","0,00","47 801,63","50 000,00","50 000,00","93,43","Canada","-","7,09","01.Jun.2036","6,20","USD","31.May.2006"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","47 802,06","0,00","47 802,06","55 000,00","55 000,00","86,51","United States","-","10,31","25.Sept.2043","5,95","USD","25.Sept.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","47 621,81","0,00","47 621,81","100 000,00","100 000,00","47,11","United States","-","15,23","15.Feb.2060","3,10","USD","13.Feb.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","47 635,93","0,00","47 635,93","76 000,00","76 000,00","61,43","United States","-","7,55","15.May.2036","4,35","CAD","11.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 656,03","0,00","47 656,03","50 000,00","50 000,00","92,89","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47 682,50","0,00","47 682,50","50 000,00","50 000,00","93,18","United States","-","4,96","01.Dec.2032","6,25","USD","21.Nov.2002"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","47 683,95","0,00","47 683,95","50 000,00","50 000,00","92,66","United States","-","7,19","03.Nov.2036","6,45","USD","27.Oct.2006"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","47 510,77","0,00","47 510,77","50 000,00","50 000,00","93,67","Canada","-","8,28","01.Feb.2039","6,75","USD","17.Jan.2008"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","47 536,23","0,00","47 536,23","75 000,00","75 000,00","62,95","United States","-","13,56","09.Mar.2052","4,00","USD","09.Mar.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47 568,63","0,00","47 568,63","50 000,00","50 000,00","92,95","United States","-","7,07","01.Jun.2036","6,25","USD","25.May.2006"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","47 451,02","0,00","47 451,02","62 000,00","62 000,00","75,35","United States","-","11,03","15.Jan.2045","4,90","USD","27.Jun.2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47 480,66","0,00","47 480,66","50 000,00","50 000,00","93,71","Canada","-","6,08","01.Aug.2034","6,25","USD","09.Jul.2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47 486,20","0,00","47 486,20","100 000,00","100 000,00","46,48","United States","-","13,86","16.May.2050","3,63","CAD","15.May.2020"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","47 309,63","0,00","47 309,63","50 000,00","50 000,00","94,03","United States","-","5,22","15.Mar.2033","6,38","USD","13.May.2003"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","47 325,77","0,00","47 325,77","50 000,00","50 000,00","93,62","United States","-","7,29","15.Aug.2036","6,20","USD","17.Aug.2006"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","47 371,08","0,00","47 371,08","60 000,00","60 000,00","77,92","United States","-","10,27","01.Feb.2043","5,15","USD","22.Jan.2013"
"AET","AETNA INC","Insurance","Fixed Income","47 376,38","0,00","47 376,38","50 000,00","50 000,00","92,67","United States","-","6,99","15.Jun.2036","6,63","USD","09.Jun.2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 383,03","0,00","47 383,03","75 000,00","75 000,00","63,04","United States","-","12,82","06.Oct.2046","3,45","USD","06.Oct.2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47 259,63","0,00","47 259,63","100 000,00","100 000,00","47,20","United States","-","20,01","30.Sept.2051","1,00","EUR","30.Sept.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","47 085,48","0,00","47 085,48","63 000,00","63 000,00","73,39","United States","-","14,66","02.Jul.2064","4,95","USD","28.Dec.2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","47 087,76","0,00","47 087,76","50 000,00","50 000,00","92,39","United States","-","7,07","01.Jul.2036","6,50","USD","09.Jun.2006"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","47 168,65","0,00","47 168,65","75 000,00","75 000,00","62,07","Canada","-","13,18","25.Jan.2050","3,80","USD","27.Jan.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 181,66","0,00","47 181,66","50 000,00","50 000,00","93,48","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"EQT","EQT CORP","Energy","Fixed Income","47 184,39","0,00","47 184,39","50 000,00","50 000,00","92,96","United States","-","2,75","01.Feb.2030","7,00","USD","21.Jan.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","47 024,04","0,00","47 024,04","63 000,00","63 000,00","73,86","United States","-","11,26","15.Feb.2045","4,68","USD","28.Apr.2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","46 954,78","0,00","46 954,78","75 000,00","75 000,00","62,05","United States","-","12,73","15.Aug.2046","3,38","USD","09.Aug.2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46 828,42","0,00","46 828,42","50 000,00","50 000,00","91,11","United States","-","1,45","13.Jun.2028","7,95","USD","20.May.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","46 685,90","0,00","46 685,90","50 000,00","50 000,00","92,52","Luxembourg","-","9,13","01.Mar.2041","6,75","USD","07.Mar.2011"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46 701,74","0,00","46 701,74","50 000,00","50 000,00","91,01","United States","-","7,59","11.May.2037","6,00","USD","11.May.2007"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","46 739,79","0,00","46 739,79","50 000,00","50 000,00","90,97","United States","-","12,58","15.May.2055","6,45","USD","12.May.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46 487,28","0,00","46 487,28","50 000,00","50 000,00","90,58","United States","-","1,87","05.Dec.2028","7,05","USD","05.Dec.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46 508,99","0,00","46 508,99","50 000,00","50 000,00","90,46","United States","-","4,82","25.Oct.2033","5,83","USD","25.Oct.2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","46 511,41","0,00","46 511,41","50 000,00","50 000,00","92,18","United States","-","2,15","01.Mar.2029","6,63","USD","01.Mar.1999"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46 538,72","0,00","46 538,72","50 000,00","50 000,00","92,48","United States","-","9,08","15.Sept.2040","6,55","USD","19.May.2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46 542,78","0,00","46 542,78","50 000,00","50 000,00","90,65","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","46 371,96","0,00","46 371,96","50 000,00","50 000,00","90,30","United States","-","6,82","01.Nov.2035","5,75","USD","01.Nov.2005"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46 281,87","0,00","46 281,87","50 000,00","50 000,00","92,26","Germany","-","2,45","26.Apr.2029","0,63","EUR","26.Apr.2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","46 290,11","0,00","46 290,11","50 000,00","50 000,00","91,58","United States","-","7,04","15.Feb.2036","6,00","USD","08.Feb.2006"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46 137,68","0,00","46 137,68","50 000,00","50 000,00","91,97","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","46 175,50","0,00","46 175,50","50 000,00","50 000,00","91,89","United States","-","2,57","28.Sept.2029","7,80","USD","28.Sept.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","46 177,75","0,00","46 177,75","50 000,00","50 000,00","89,99","United States","-","5,42","01.Dec.2033","6,75","USD","22.Nov.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46 051,34","0,00","46 051,34","50 000,00","50 000,00","89,45","United States","-","12,24","01.Nov.2052","6,25","USD","31.Oct.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","46 120,15","0,00","46 120,15","50 000,00","50 000,00","90,90","United States","-","4,97","01.Feb.2033","6,65","USD","21.Nov.2022"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","46 123,97","0,00","46 123,97","50 000,00","50 000,00","91,61","United States","-","2,13","15.Mar.2029","6,95","USD","16.Nov.2023"
"CUCN","CU INC MTN","Electric","Fixed Income","46 000,97","0,00","46 000,97","100 000,00","100 000,00","45,74","Canada","-","15,27","05.Sept.2051","3,17","CAD","03.Sept.2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46 002,71","0,00","46 002,71","50 000,00","50 000,00","90,18","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","45 826,38","0,00","45 826,38","100 000,00","100 000,00","45,62","Canada","-","15,23","15.Sept.2051","3,20","CAD","15.Sept.2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45 831,45","0,00","45 831,45","50 000,00","50 000,00","90,45","United States","-","1,61","01.Aug.2028","6,05","USD","01.Aug.2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45 848,87","0,00","45 848,87","50 000,00","50 000,00","89,67","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45 869,47","0,00","45 869,47","50 000,00","50 000,00","89,90","United States","-","1,04","15.Dec.2027","5,85","USD","05.Dec.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","45 891,75","0,00","45 891,75","75 000,00","75 000,00","60,70","United States","-","15,36","01.Mar.2062","3,90","USD","28.Feb.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 911,71","0,00","45 911,71","50 000,00","50 000,00","90,30","United States","-","8,10","15.Jul.2038","6,35","USD","17.Jul.2008"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45 913,20","0,00","45 913,20","50 000,00","50 000,00","91,02","United States","-","9,29","01.Mar.2041","6,38","USD","04.Mar.2011"
"NOKIA","NOKIA OYJ","Other","Fixed Income","45 744,14","0,00","45 744,14","50 000,00","50 000,00","88,91","Finland","-","8,23","15.May.2039","6,63","USD","07.May.2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 805,24","0,00","45 805,24","50 000,00","50 000,00","91,26","United States","-","2,24","01.Apr.2029","6,65","USD","06.Apr.1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","45 808,65","0,00","45 808,65","53 996,00","53 996,00","84,78","United States","-","2,43","15.Apr.2031","3,35","USD","14.Aug.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45 614,89","0,00","45 614,89","50 000,00","50 000,00","89,43","United States","-","1,00","21.Nov.2027","4,80","USD","21.Nov.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","45 620,32","0,00","45 620,32","50 000,00","50 000,00","90,48","United States","-","8,61","01.Mar.2039","6,00","USD","06.Mar.2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45 630,24","0,00","45 630,24","100 000,00","100 000,00","45,49","United States","-","23,00","14.Sept.2061","1,38","EUR","14.Sept.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","45 643,62","0,00","45 643,62","50 000,00","50 000,00","91,18","United States","-","6,72","15.Oct.2035","6,20","USD","30.Dec.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45 655,65","0,00","45 655,65","75 000,00","75 000,00","59,41","United States","-","13,50","01.May.2050","3,45","USD","14.Apr.2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","45 684,96","0,00","45 684,96","55 000,00","55 000,00","82,99","United States","-","4,76","15.Apr.2032","4,30","USD","11.Apr.2022"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45 694,80","0,00","45 694,80","50 000,00","50 000,00","89,51","United States","-","2,27","01.Jun.2029","5,38","USD","09.Apr.2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 537,76","0,00","45 537,76","50 000,00","50 000,00","90,09","United States","-","2,09","15.Feb.2029","5,95","USD","22.Jan.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45 600,52","0,00","45 600,52","50 000,00","50 000,00","91,01","United States","-","7,46","15.Nov.2036","6,00","USD","09.Oct.2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","45 404,38","0,00","45 404,38","50 000,00","50 000,00","88,71","United States","-","8,77","01.Dec.2039","6,00","USD","19.Nov.2009"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","45 413,27","0,00","45 413,27","50 000,00","50 000,00","89,65","Canada","-","6,44","01.Feb.2035","5,85","USD","01.Dec.2004"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 434,38","0,00","45 434,38","50 000,00","50 000,00","90,63","Switzerland","-","1,78","06.Oct.2028","6,13","USD","06.Oct.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 442,59","0,00","45 442,59","50 000,00","50 000,00","90,66","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45 472,74","0,00","45 472,74","50 000,00","50 000,00","89,47","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45 479,70","0,00","45 479,70","54 000,00","54 000,00","83,11","United States","-","6,95","15.Jul.2035","4,63","USD","23.Jul.2015"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45 314,96","0,00","45 314,96","50 000,00","50 000,00","89,38","United States","-","2,03","15.Jan.2029","5,20","USD","08.Dec.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 364,98","0,00","45 364,98","50 000,00","50 000,00","89,63","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45 383,04","0,00","45 383,04","80 000,00","80 000,00","55,59","United States","-","14,19","25.May.2051","3,13","USD","25.May.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","45 196,55","0,00","45 196,55","50 000,00","50 000,00","89,83","United States","-","10,93","17.Sept.2046","6,45","USD","17.Sept.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45 216,27","0,00","45 216,27","50 000,00","50 000,00","88,56","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","45 233,64","0,00","45 233,64","50 000,00","50 000,00","89,59","United States","-","5,21","22.Feb.2033","5,88","USD","19.Feb.2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 235,95","0,00","45 235,95","50 000,00","50 000,00","90,47","Switzerland","-","7,37","28.Oct.2036","6,26","USD","28.Oct.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","45 238,26","0,00","45 238,26","100 000,00","100 000,00","44,84","Canada","-","14,82","08.Feb.2050","3,05","CAD","01.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45 249,55","0,00","45 249,55","50 000,00","50 000,00","89,62","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","45 264,62","0,00","45 264,62","75 000,00","75 000,00","58,89","United States","-","13,31","01.Nov.2049","3,45","USD","12.Dec.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","45 095,95","0,00","45 095,95","50 000,00","50 000,00","89,24","United States","-","6,13","15.Aug.2034","5,70","USD","09.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45 104,41","0,00","45 104,41","50 000,00","50 000,00","88,90","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45 113,43","0,00","45 113,43","50 000,00","50 000,00","90,23","United States","-","7,51","29.Oct.2036","5,80","USD","29.Oct.2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","45 116,03","0,00","45 116,03","100 000,00","100 000,00","44,71","Canada","-","14,45","13.Aug.2050","3,33","CAD","13.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45 143,69","0,00","45 143,69","50 000,00","50 000,00","89,78","United States","-","1,28","15.Mar.2028","5,50","USD","03.Mar.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","45 157,53","0,00","45 157,53","50 000,00","50 000,00","90,22","United States","-","9,80","15.Apr.2041","5,63","USD","18.Apr.2011"
"CUCN","CU INC","Electric","Fixed Income","45 157,79","0,00","45 157,79","100 000,00","100 000,00","44,93","Canada","-","14,89","07.Sept.2049","2,96","CAD","05.Sept.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45 162,25","0,00","45 162,25","50 000,00","50 000,00","89,31","United States","-","13,05","15.Aug.2056","6,30","USD","17.Aug.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","45 163,37","0,00","45 163,37","50 000,00","50 000,00","89,04","United States","-","2,87","15.Jan.2030","5,35","USD","18.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45 179,62","0,00","45 179,62","50 000,00","50 000,00","88,88","United States","-","6,54","15.Jul.2035","6,15","USD","30.May.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44 995,25","0,00","44 995,25","50 000,00","50 000,00","89,67","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44 997,36","0,00","44 997,36","50 000,00","50 000,00","88,28","United States","-","2,39","15.Jun.2029","4,60","USD","22.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 001,00","0,00","45 001,00","50 000,00","50 000,00","89,80","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","45 003,28","0,00","45 003,28","50 000,00","50 000,00","88,62","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","45 011,67","0,00","45 011,67","50 000,00","50 000,00","88,87","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","45 016,89","0,00","45 016,89","50 000,00","50 000,00","89,83","United States","-","7,86","09.Oct.2037","6,30","USD","09.Oct.2007"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","45 017,05","0,00","45 017,05","50 000,00","50 000,00","88,65","United States","-","6,34","15.Jan.2035","5,75","USD","18.Nov.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45 024,73","0,00","45 024,73","50 000,00","50 000,00","89,76","United States","-","6,02","01.Apr.2034","5,63","USD","04.Apr.2003"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45 027,83","0,00","45 027,83","50 000,00","50 000,00","90,06","United States","-","5,88","29.Jan.2034","5,65","USD","29.Oct.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","45 031,08","0,00","45 031,08","50 000,00","50 000,00","88,43","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45 036,44","0,00","45 036,44","50 000,00","50 000,00","89,87","United States","-","2,68","07.Oct.2029","5,38","USD","07.Oct.2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 041,27","0,00","45 041,27","54 000,00","54 000,00","81,52","United States","-","10,48","30.Nov.2043","5,38","USD","12.Nov.2013"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","45 042,44","0,00","45 042,44","50 000,00","50 000,00","89,52","United States","-","12,95","17.Sept.2056","6,45","USD","17.Sept.2026"
"MPLX","MPLX LP","Energy","Fixed Income","45 054,18","0,00","45 054,18","50 000,00","50 000,00","88,62","United States","-","1,02","01.Dec.2027","4,25","USD","20.May.2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","45 054,72","0,00","45 054,72","50 000,00","50 000,00","88,54","United States","-","0,98","03.Nov.2027","3,75","USD","03.Nov.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","45 062,00","0,00","45 062,00","50 000,00","50 000,00","87,57","Canada","-","6,40","24.Apr.2035","5,79","USD","24.Apr.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","45 062,14","0,00","45 062,14","50 000,00","50 000,00","88,83","United States","-","2,46","15.Jul.2029","5,38","USD","24.Jun.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","45 068,05","0,00","45 068,05","50 000,00","50 000,00","90,05","Canada","-","4,25","16.Oct.2032","5,85","USD","16.Oct.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","45 069,06","0,00","45 069,06","50 000,00","50 000,00","88,63","United States","-","1,01","15.Nov.2027","3,88","USD","21.Nov.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45 079,49","0,00","45 079,49","50 000,00","50 000,00","89,61","United States","-","6,46","15.Mar.2035","5,95","USD","19.Feb.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45 080,65","0,00","45 080,65","50 000,00","50 000,00","88,56","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","45 086,07","0,00","45 086,07","50 000,00","50 000,00","89,43","United States","-","5,15","01.Mar.2033","5,90","USD","16.Feb.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44 879,35","0,00","44 879,35","50 000,00","50 000,00","87,98","United States","-","2,79","27.Nov.2029","4,95","USD","27.Nov.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44 881,82","0,00","44 881,82","50 000,00","50 000,00","87,87","United States","-","5,98","01.Jun.2034","5,40","USD","22.May.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 883,64","0,00","44 883,64","50 000,00","50 000,00","88,00","United States","-","2,37","01.Jun.2029","5,13","USD","03.Jun.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 887,31","0,00","44 887,31","50 000,00","50 000,00","89,15","United States","-","13,30","15.Sept.2056","6,15","USD","11.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 894,48","0,00","44 894,48","50 000,00","50 000,00","88,96","United States","-","1,21","07.Feb.2028","4,45","USD","07.Feb.2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 895,00","0,00","44 895,00","50 000,00","50 000,00","89,68","United States","-","2,66","15.Oct.2029","6,35","USD","15.Oct.2026"
"CDW","CDW LLC","Other","Fixed Income","44 905,40","0,00","44 905,40","50 000,00","50 000,00","89,32","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 911,27","0,00","44 911,27","50 000,00","50 000,00","88,48","United States","-","2,89","09.Jan.2030","5,25","USD","09.Jan.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44 912,04","0,00","44 912,04","50 000,00","50 000,00","87,96","United States","-","1,84","07.Nov.2028","4,55","USD","07.May.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 913,42","0,00","44 913,42","50 000,00","50 000,00","87,99","United States","-","2,73","24.Oct.2029","4,15","USD","24.Oct.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 915,01","0,00","44 915,01","50 000,00","50 000,00","88,14","United States","-","1,45","15.May.2028","4,35","USD","05.May.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 916,15","0,00","44 916,15","50 000,00","50 000,00","88,64","United States","-","2,89","15.Jan.2030","4,95","USD","13.Jan.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 921,66","0,00","44 921,66","50 000,00","50 000,00","89,35","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 924,73","0,00","44 924,73","50 000,00","50 000,00","89,60","United States","-","11,01","06.Oct.2046","6,40","USD","06.Oct.2026"
"CDW","CDW LLC","Other","Fixed Income","44 933,84","0,00","44 933,84","50 000,00","50 000,00","89,40","United States","-","4,40","15.Jan.2032","6,10","USD","21.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 949,25","0,00","44 949,25","50 000,00","50 000,00","89,01","United States","-","1,21","07.Feb.2028","4,75","USD","07.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44 956,96","0,00","44 956,96","75 000,00","75 000,00","59,85","United States","-","14,82","13.Apr.2062","4,10","USD","13.Apr.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44 973,21","0,00","44 973,21","75 000,00","75 000,00","58,37","United States","-","15,52","15.May.2121","4,10","USD","12.May.2021"
"AAPL","APPLE INC","Other","Fixed Income","44 974,49","0,00","44 974,49","50 000,00","50 000,00","88,36","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44 979,27","0,00","44 979,27","50 000,00","50 000,00","89,43","United States","-","5,21","15.Mar.2033","5,75","USD","15.Mar.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44 780,23","0,00","44 780,23","50 000,00","50 000,00","88,97","United States","-","1,24","01.Mar.2028","4,65","USD","10.Jan.2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","44 782,79","0,00","44 782,79","75 000,00","75 000,00","59,15","United States","-","13,78","15.Feb.2050","3,36","USD","04.Sept.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 789,44","0,00","44 789,44","50 000,00","50 000,00","87,87","United States","-","2,37","05.Jun.2030","5,04","USD","05.Jun.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","44 791,78","0,00","44 791,78","75 000,00","75 000,00","59,62","United States","-","14,18","09.Apr.2050","3,25","USD","09.Apr.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 792,00","0,00","44 792,00","50 000,00","50 000,00","89,58","United States","-","2,73","30.Oct.2029","5,40","USD","30.Oct.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 793,15","0,00","44 793,15","50 000,00","50 000,00","89,03","United States","-","1,30","03.Mar.2028","4,55","USD","03.Mar.2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44 794,69","0,00","44 794,69","50 000,00","50 000,00","88,01","United States","-","2,37","01.Jun.2029","4,65","USD","05.Jun.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 800,90","0,00","44 800,90","50 000,00","50 000,00","87,86","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44 811,94","0,00","44 811,94","50 000,00","50 000,00","87,48","United States","-","6,53","15.May.2035","5,50","USD","13.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","44 820,91","0,00","44 820,91","50 000,00","50 000,00","88,98","United States","-","2,99","01.Mar.2030","5,25","USD","21.Feb.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44 822,96","0,00","44 822,96","50 000,00","50 000,00","89,27","United States","-","2,67","24.Sept.2029","5,46","USD","24.Sept.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44 829,30","0,00","44 829,30","50 000,00","50 000,00","89,00","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 833,05","0,00","44 833,05","50 000,00","50 000,00","87,96","United States","-","2,37","29.May.2029","4,80","USD","29.May.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44 833,50","0,00","44 833,50","50 000,00","50 000,00","87,61","United States","-","6,60","14.May.2035","5,25","USD","14.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 850,19","0,00","44 850,19","50 000,00","50 000,00","89,39","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 861,02","0,00","44 861,02","50 000,00","50 000,00","89,72","Switzerland","-","4,51","28.Jan.2032","5,80","USD","28.Oct.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 871,26","0,00","44 871,26","50 000,00","50 000,00","89,53","United States","-","2,68","06.Oct.2029","5,45","USD","06.Oct.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 871,87","0,00","44 871,87","50 000,00","50 000,00","88,05","United States","-","4,32","15.Dec.2031","5,38","USD","20.Nov.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44 874,64","0,00","44 874,64","50 000,00","50 000,00","88,48","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 876,03","0,00","44 876,03","50 000,00","50 000,00","89,49","United States","-","13,86","06.Oct.2066","6,60","USD","06.Oct.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44 670,19","0,00","44 670,19","50 000,00","50 000,00","87,41","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","44 670,82","0,00","44 670,82","100 000,00","100 000,00","44,12","Canada","-","14,98","08.Jul.2050","2,98","CAD","08.Jul.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 671,43","0,00","44 671,43","50 000,00","50 000,00","87,71","United States","-","1,90","07.Nov.2028","4,00","USD","07.Nov.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 673,72","0,00","44 673,72","50 000,00","50 000,00","87,95","United States","-","2,88","07.Jan.2030","5,38","USD","07.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44 673,89","0,00","44 673,89","50 000,00","50 000,00","88,11","United States","-","2,47","06.Jul.2029","4,80","USD","08.Jul.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44 678,80","0,00","44 678,80","50 000,00","50 000,00","88,93","Australia","-","1,30","14.Mar.2028","4,50","USD","14.Mar.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44 690,04","0,00","44 690,04","50 000,00","50 000,00","87,66","United States","-","6,63","15.Jun.2035","5,45","USD","16.May.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44 691,04","0,00","44 691,04","50 000,00","50 000,00","87,48","United States","-","6,59","01.Jun.2035","5,45","USD","16.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44 695,64","0,00","44 695,64","50 000,00","50 000,00","87,80","United States","-","4,70","23.Jun.2032","5,40","USD","23.Jun.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44 703,44","0,00","44 703,44","50 000,00","50 000,00","87,92","Canada","-","3,24","20.Jun.2030","4,90","USD","20.Jun.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","44 706,86","0,00","44 706,86","50 000,00","50 000,00","89,31","United States","-","4,43","15.Jan.2032","5,95","USD","15.Oct.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 717,58","0,00","44 717,58","50 000,00","50 000,00","88,21","United States","-","1,07","15.Dec.2027","3,88","USD","25.Jul.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 729,77","0,00","44 729,77","50 000,00","50 000,00","88,24","United States","-","3,70","15.Jan.2031","5,05","USD","12.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 735,25","0,00","44 735,25","50 000,00","50 000,00","89,00","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 735,83","0,00","44 735,83","50 000,00","50 000,00","87,67","United States","-","2,33","15.May.2029","4,40","USD","07.May.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44 737,46","0,00","44 737,46","50 000,00","50 000,00","88,96","United States","-","4,40","15.Dec.2031","5,64","USD","15.Sept.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44 741,62","0,00","44 741,62","50 000,00","50 000,00","89,07","United States","-","4,29","15.Oct.2031","5,38","USD","21.Sept.2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44 742,95","0,00","44 742,95","50 000,00","50 000,00","89,24","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","44 744,94","0,00","44 744,94","50 000,00","50 000,00","88,99","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","44 749,80","0,00","44 749,80","55 000,00","55 000,00","80,89","United States","-","9,95","15.Sept.2041","5,15","USD","22.Sept.2011"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44 758,67","0,00","44 758,67","50 000,00","50 000,00","88,16","United States","-","1,50","15.Jun.2028","4,30","USD","15.Jun.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44 761,69","0,00","44 761,69","50 000,00","50 000,00","88,63","Germany","-","1,68","04.Aug.2028","4,75","USD","06.Aug.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 767,03","0,00","44 767,03","50 000,00","50 000,00","87,87","United States","-","2,34","20.May.2029","4,40","USD","20.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 568,63","0,00","44 568,63","50 000,00","50 000,00","88,28","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 578,35","0,00","44 578,35","50 000,00","50 000,00","87,98","United States","-","1,05","01.Dec.2027","3,38","USD","11.Dec.2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","44 579,75","0,00","44 579,75","50 000,00","50 000,00","88,13","United States","-","6,02","15.Aug.2034","6,20","USD","16.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 586,67","0,00","44 586,67","50 000,00","50 000,00","88,21","Canada","-","1,17","13.Jan.2028","3,91","USD","13.Jan.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 591,63","0,00","44 591,63","50 000,00","50 000,00","88,27","United States","-","2,54","09.Aug.2029","4,85","USD","06.Aug.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","44 593,35","0,00","44 593,35","50 000,00","50 000,00","88,02","United States","-","5,49","15.Aug.2033","5,65","USD","29.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 599,10","0,00","44 599,10","50 000,00","50 000,00","88,71","United States","-","2,65","11.Sept.2029","4,80","USD","11.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 604,20","0,00","44 604,20","50 000,00","50 000,00","88,71","United States","-","5,65","16.Sept.2033","5,30","USD","14.Sept.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","44 608,17","0,00","44 608,17","50 000,00","50 000,00","88,71","United States","-","7,35","30.Sept.2036","5,95","USD","18.Sept.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44 609,04","0,00","44 609,04","50 000,00","50 000,00","87,37","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44 612,54","0,00","44 612,54","50 000,00","50 000,00","88,99","United States","-","2,64","08.Oct.2029","6,70","USD","08.Oct.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44 618,39","0,00","44 618,39","50 000,00","50 000,00","88,20","United States","-","2,92","30.Jan.2030","5,38","USD","04.Aug.2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44 619,15","0,00","44 619,15","50 000,00","50 000,00","87,32","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 621,39","0,00","44 621,39","50 000,00","50 000,00","87,29","United States","-","6,57","29.May.2035","5,50","USD","29.May.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 639,59","0,00","44 639,59","50 000,00","50 000,00","87,57","United States","-","2,30","30.Apr.2029","4,00","USD","30.Apr.2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44 644,71","0,00","44 644,71","50 000,00","50 000,00","87,72","United States","-","2,35","20.May.2029","4,15","USD","20.May.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44 645,77","0,00","44 645,77","50 000,00","50 000,00","88,82","United States","-","2,67","01.Oct.2029","5,00","USD","14.Sept.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 647,29","0,00","44 647,29","50 000,00","50 000,00","88,16","United States","-","2,50","16.Jul.2029","4,75","USD","16.Jul.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44 647,49","0,00","44 647,49","50 000,00","50 000,00","87,71","Canada","-","1,92","20.Nov.2028","4,20","USD","20.Nov.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","44 649,72","0,00","44 649,72","62 000,00","62 000,00","71,94","United States","-","13,05","15.Apr.2050","4,50","USD","01.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 649,72","0,00","44 649,72","50 000,00","50 000,00","87,93","United States","-","6,48","09.Jan.2035","5,35","USD","09.Jan.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","44 650,11","0,00","44 650,11","50 000,00","50 000,00","86,98","United States","-","12,47","15.Nov.2052","5,95","USD","10.Nov.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 651,16","0,00","44 651,16","50 000,00","50 000,00","88,85","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44 651,48","0,00","44 651,48","50 000,00","50 000,00","87,05","United States","-","12,99","01.Jun.2056","6,05","USD","22.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 656,30","0,00","44 656,30","50 000,00","50 000,00","88,52","United States","-","2,98","19.Feb.2030","5,05","USD","19.Feb.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44 666,77","0,00","44 666,77","50 000,00","50 000,00","88,39","United States","-","6,67","15.Aug.2035","5,70","USD","12.Jun.2015"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44 458,19","0,00","44 458,19","50 000,00","50 000,00","88,11","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 464,37","0,00","44 464,37","50 000,00","50 000,00","88,93","United States","-","5,58","28.Oct.2033","6,40","USD","28.Oct.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 467,12","0,00","44 467,12","50 000,00","50 000,00","88,45","United States","-","3,03","15.Mar.2030","5,25","USD","17.Mar.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 478,28","0,00","44 478,28","50 000,00","50 000,00","88,48","United States","-","2,66","15.Sept.2029","5,16","USD","15.Sept.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44 479,24","0,00","44 479,24","50 000,00","50 000,00","88,01","United States","-","1,17","15.Jan.2028","3,95","USD","03.Mar.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44 480,00","0,00","44 480,00","50 000,00","50 000,00","86,88","United States","-","2,73","22.Nov.2029","5,60","USD","16.May.2025"
"AET","AETNA INC","Insurance","Fixed Income","44 480,08","0,00","44 480,08","60 000,00","60 000,00","73,70","United States","-","10,91","15.Mar.2044","4,75","USD","07.Mar.2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 488,15","0,00","44 488,15","50 000,00","50 000,00","87,98","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 489,60","0,00","44 489,60","50 000,00","50 000,00","87,28","United States","-","1,85","01.Nov.2028","4,00","USD","22.Oct.2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","44 491,87","0,00","44 491,87","100 000,00","100 000,00","44,11","United Kingdom","-","17,49","10.Aug.2055","1,63","GBP","10.Aug.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 506,94","0,00","44 506,94","50 000,00","50 000,00","88,55","United States","-","4,57","15.Feb.2032","5,25","USD","16.Sept.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 508,56","0,00","44 508,56","50 000,00","50 000,00","88,35","United States","-","2,61","27.Aug.2029","4,88","USD","27.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 510,38","0,00","44 510,38","50 000,00","50 000,00","88,51","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44 514,08","0,00","44 514,08","50 000,00","50 000,00","87,35","Canada","-","6,61","20.Jun.2035","5,55","USD","20.Jun.2025"
"INTU","INTUIT INC","Other","Fixed Income","44 516,39","0,00","44 516,39","50 000,00","50 000,00","87,42","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 521,22","0,00","44 521,22","50 000,00","50 000,00","88,58","United States","-","2,63","14.Sept.2029","4,88","USD","14.Sept.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44 524,05","0,00","44 524,05","50 000,00","50 000,00","88,24","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 526,84","0,00","44 526,84","50 000,00","50 000,00","87,28","United States","-","2,29","27.Apr.2029","4,13","USD","29.Apr.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44 528,14","0,00","44 528,14","50 000,00","50 000,00","87,07","United States","-","3,91","15.May.2031","5,10","USD","15.May.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44 544,34","0,00","44 544,34","50 000,00","50 000,00","88,84","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","44 552,03","0,00","44 552,03","75 000,00","75 000,00","58,08","Canada","-","11,60","28.Apr.2044","4,29","CAD","28.Apr.2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 554,80","0,00","44 554,80","50 000,00","50 000,00","88,17","United States","-","1,17","10.Jan.2028","3,70","USD","08.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 559,71","0,00","44 559,71","50 000,00","50 000,00","87,39","United States","-","4,00","22.May.2031","4,65","USD","22.May.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44 353,74","0,00","44 353,74","50 000,00","50 000,00","87,86","United States","-","4,16","14.Aug.2031","5,05","USD","14.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 355,38","0,00","44 355,38","50 000,00","50 000,00","87,75","United States","-","2,09","18.Jan.2029","4,13","USD","28.Apr.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 358,98","0,00","44 358,98","50 000,00","50 000,00","88,45","Switzerland","-","3,09","01.Apr.2030","5,19","USD","01.Apr.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 361,85","0,00","44 361,85","50 000,00","50 000,00","87,04","United States","-","4,01","01.Jun.2031","4,81","USD","01.Jun.2026"
"EXC","EXELON CORP","Electric","Fixed Income","44 367,08","0,00","44 367,08","50 000,00","50 000,00","88,26","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 368,50","0,00","44 368,50","50 000,00","50 000,00","87,36","United States","-","1,95","01.Dec.2028","3,95","USD","17.Nov.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44 376,79","0,00","44 376,79","50 000,00","50 000,00","87,23","United States","-","1,91","15.Nov.2028","3,90","USD","10.Nov.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44 381,37","0,00","44 381,37","50 000,00","50 000,00","87,42","United States","-","1,98","15.Dec.2028","4,25","USD","26.Nov.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 381,68","0,00","44 381,68","50 000,00","50 000,00","86,95","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 383,86","0,00","44 383,86","50 000,00","50 000,00","88,63","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","44 385,30","0,00","44 385,30","50 000,00","50 000,00","86,48","United States","-","12,99","15.May.2056","6,00","USD","18.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 388,00","0,00","44 388,00","50 000,00","50 000,00","88,52","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","44 406,95","0,00","44 406,95","50 000,00","50 000,00","88,52","United States","-","5,94","01.Apr.2034","5,65","USD","20.Mar.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44 414,96","0,00","44 414,96","50 000,00","50 000,00","88,34","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","44 420,12","0,00","44 420,12","50 000,00","50 000,00","88,07","United States","-","4,26","30.Sept.2031","5,10","USD","21.Aug.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 424,46","0,00","44 424,46","50 000,00","50 000,00","87,00","United States","-","3,97","26.May.2031","5,10","USD","26.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 424,66","0,00","44 424,66","50 000,00","50 000,00","88,33","United States","-","5,60","15.Sept.2033","5,56","USD","14.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 429,30","0,00","44 429,30","50 000,00","50 000,00","88,51","Canada","-","7,45","29.Sept.2036","5,80","USD","28.Sept.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","44 434,85","0,00","44 434,85","50 000,00","50 000,00","88,08","United States","-","7,43","15.Sept.2036","5,50","USD","24.Aug.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44 440,36","0,00","44 440,36","50 000,00","50 000,00","87,57","United States","-","1,98","15.Dec.2028","4,15","USD","15.Dec.2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 442,59","0,00","44 442,59","50 000,00","50 000,00","87,92","United States","-","1,15","12.Jan.2028","3,88","USD","12.Jun.2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 445,23","0,00","44 445,23","50 000,00","50 000,00","87,43","United States","-","1,99","15.Dec.2028","4,63","USD","15.Dec.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","44 249,18","0,00","44 249,18","50 000,00","50 000,00","86,64","United States","-","3,94","07.May.2031","4,55","USD","07.May.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 249,74","0,00","44 249,74","50 000,00","50 000,00","87,56","United Kingdom","-","2,04","17.Jan.2029","4,00","USD","17.Aug.2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 256,43","0,00","44 256,43","50 000,00","50 000,00","86,70","United States","-","2,30","30.Apr.2029","4,25","USD","22.Jan.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 260,43","0,00","44 260,43","50 000,00","50 000,00","86,42","United States","-","4,28","13.Nov.2031","5,32","USD","13.Nov.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 262,79","0,00","44 262,79","50 000,00","50 000,00","87,66","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 263,36","0,00","44 263,36","50 000,00","50 000,00","87,79","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","44 264,58","0,00","44 264,58","50 000,00","50 000,00","87,90","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","44 265,61","0,00","44 265,61","50 000,00","50 000,00","86,95","United States","-","10,31","01.Jul.2043","5,75","USD","01.Aug.2013"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44 270,84","0,00","44 270,84","50 000,00","50 000,00","87,34","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 274,32","0,00","44 274,32","50 000,00","50 000,00","88,37","United States","-","5,92","10.Apr.2034","5,88","USD","10.Apr.2024"
"NXPI","NXP BV","Other","Fixed Income","44 278,42","0,00","44 278,42","50 000,00","50 000,00","87,88","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","44 286,66","0,00","44 286,66","100 000,00","100 000,00","43,68","United Kingdom","-","17,62","14.Jul.2061","1,88","GBP","14.Jul.2021"
"AVT","AVNET INC","Other","Fixed Income","44 287,83","0,00","44 287,83","50 000,00","50 000,00","87,76","United States","-","4,16","01.Sept.2031","5,65","USD","24.Aug.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 288,28","0,00","44 288,28","50 000,00","50 000,00","86,80","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 292,88","0,00","44 292,88","50 000,00","50 000,00","86,58","United States","-","6,46","24.Oct.2034","4,55","USD","24.Oct.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 294,01","0,00","44 294,01","50 000,00","50 000,00","86,87","United States","-","3,18","01.May.2030","4,05","USD","01.May.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","44 298,90","0,00","44 298,90","50 000,00","50 000,00","87,86","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44 302,36","0,00","44 302,36","50 000,00","50 000,00","88,10","Canada","-","4,34","30.Mar.2057","6,63","USD","21.Sept.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 304,01","0,00","44 304,01","50 000,00","50 000,00","88,19","United States","-","2,16","19.Mar.2029","5,15","USD","19.Mar.2019"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","44 306,78","0,00","44 306,78","50 000,00","50 000,00","86,97","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 307,78","0,00","44 307,78","50 000,00","50 000,00","87,71","Japan","-","1,64","19.Jul.2028","3,94","USD","19.Jul.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 314,02","0,00","44 314,02","50 000,00","50 000,00","86,98","United States","-","4,08","30.Jun.2031","4,74","USD","02.Jun.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","44 315,89","0,00","44 315,89","50 000,00","50 000,00","87,05","United States","-","4,04","15.Jun.2031","4,65","USD","05.Jun.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44 325,84","0,00","44 325,84","50 000,00","50 000,00","88,23","United States","-","1,33","15.Mar.2028","4,55","USD","12.Mar.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 327,91","0,00","44 327,91","50 000,00","50 000,00","88,27","United States","-","1,34","15.Mar.2028","4,15","USD","19.Mar.2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","44 333,95","0,00","44 333,95","50 000,00","50 000,00","87,85","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","44 336,03","0,00","44 336,03","50 000,00","50 000,00","87,55","United States","-","4,09","01.Aug.2031","5,40","USD","28.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","44 337,68","0,00","44 337,68","50 000,00","50 000,00","86,59","United States","-","12,94","01.Jun.2055","5,95","USD","19.May.2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44 348,28","0,00","44 348,28","50 000,00","50 000,00","88,28","United States","-","7,27","25.Sept.2036","6,20","USD","25.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 351,68","0,00","44 351,68","50 000,00","50 000,00","86,53","United States","-","13,22","22.May.2056","5,85","USD","22.May.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","44 143,72","0,00","44 143,72","50 000,00","50 000,00","84,84","United States","-","12,62","15.May.2056","6,05","USD","02.Mar.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 145,49","0,00","44 145,49","50 000,00","50 000,00","87,29","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44 149,38","0,00","44 149,38","50 000,00","50 000,00","86,49","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","44 150,50","0,00","44 150,50","50 000,00","50 000,00","86,60","United States","-","4,46","15.Jan.2032","4,85","USD","01.Jun.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","44 151,45","0,00","44 151,45","50 000,00","50 000,00","87,23","United States","-","2,07","15.Jan.2029","4,45","USD","14.Nov.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44 154,40","0,00","44 154,40","50 000,00","50 000,00","87,85","United States","-","1,31","03.Mar.2028","3,75","USD","03.Mar.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","44 158,01","0,00","44 158,01","50 000,00","50 000,00","88,11","United States","-","1,36","01.Apr.2028","4,00","USD","28.Mar.2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","44 158,03","0,00","44 158,03","50 000,00","50 000,00","87,23","United States","-","2,43","15.Jan.2030","4,50","USD","29.Dec.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44 158,50","0,00","44 158,50","50 000,00","50 000,00","86,88","United States","-","1,90","15.Nov.2028","3,70","USD","24.Jan.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 166,60","0,00","44 166,60","50 000,00","50 000,00","87,79","United States","-","7,37","15.Sept.2036","5,75","USD","14.Sept.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","44 171,61","0,00","44 171,61","50 000,00","50 000,00","87,56","United States","-","1,18","15.Jan.2028","3,25","USD","13.Apr.2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","44 173,73","0,00","44 173,73","50 000,00","50 000,00","86,47","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 179,09","0,00","44 179,09","50 000,00","50 000,00","86,57","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 184,89","0,00","44 184,89","50 000,00","50 000,00","87,30","United States","-","2,06","08.Jan.2029","4,15","USD","08.Jan.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","44 185,81","0,00","44 185,81","50 000,00","50 000,00","86,84","United States","-","3,63","12.Dec.2030","4,75","USD","25.Nov.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","44 186,54","0,00","44 186,54","50 000,00","50 000,00","86,72","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 187,85","0,00","44 187,85","50 000,00","50 000,00","86,59","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 193,45","0,00","44 193,45","50 000,00","50 000,00","86,63","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","44 194,04","0,00","44 194,04","50 000,00","50 000,00","87,39","United States","-","2,07","15.Jan.2029","4,15","USD","17.Jun.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44 204,20","0,00","44 204,20","50 000,00","50 000,00","86,50","United States","-","5,15","01.Jul.2058","6,20","USD","18.Jun.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","44 206,45","0,00","44 206,45","50 000,00","50 000,00","88,32","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","44 210,84","0,00","44 210,84","45 000,00","45 000,00","96,92","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44 212,41","0,00","44 212,41","50 000,00","50 000,00","86,89","United States","-","4,01","18.Jun.2031","5,00","USD","18.Jun.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44 214,80","0,00","44 214,80","50 000,00","50 000,00","87,17","United States","-","1,99","15.Dec.2028","4,00","USD","21.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","44 215,55","0,00","44 215,55","50 000,00","50 000,00","87,75","United States","-","2,75","01.Nov.2029","4,70","USD","24.Aug.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","44 216,23","0,00","44 216,23","50 000,00","50 000,00","87,70","United States","-","4,52","30.Jan.2032","5,20","USD","25.Aug.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","44 228,38","0,00","44 228,38","50 000,00","50 000,00","86,91","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44 234,05","0,00","44 234,05","50 000,00","50 000,00","88,18","United States","-","1,77","26.Sept.2028","4,45","USD","26.Sept.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44 235,14","0,00","44 235,14","50 000,00","50 000,00","87,46","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","44 237,96","0,00","44 237,96","50 000,00","50 000,00","87,63","United States","-","1,18","15.Jan.2028","3,50","USD","13.Dec.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","44 241,06","0,00","44 241,06","50 000,00","50 000,00","87,70","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","44 244,72","0,00","44 244,72","50 000,00","50 000,00","87,31","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","44 047,04","0,00","44 047,04","50 000,00","50 000,00","87,76","Canada","-","3,07","25.Mar.2030","5,04","USD","25.Mar.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 049,90","0,00","44 049,90","50 000,00","50 000,00","88,02","United States","-","2,30","15.Apr.2029","4,65","USD","25.Mar.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","44 052,79","0,00","44 052,79","50 000,00","50 000,00","87,80","United States","-","2,23","26.Mar.2029","4,75","USD","26.Mar.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","44 060,04","0,00","44 060,04","50 000,00","50 000,00","86,32","United States","-","7,13","15.May.2036","5,50","USD","10.Jun.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","44 060,31","0,00","44 060,31","50 000,00","50 000,00","87,62","United States","-","5,85","15.Mar.2034","5,50","USD","29.Feb.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 060,55","0,00","44 060,55","50 000,00","50 000,00","88,03","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 073,67","0,00","44 073,67","50 000,00","50 000,00","87,27","United States","-","2,12","29.Jan.2029","4,25","USD","29.Jan.2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 078,90","0,00","44 078,90","50 000,00","50 000,00","87,12","United States","-","2,07","12.Jan.2029","4,20","USD","12.Jan.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 082,19","0,00","44 082,19","50 000,00","50 000,00","86,16","United States","-","5,37","15.May.2033","4,90","USD","07.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 084,17","0,00","44 084,17","50 000,00","50 000,00","87,31","United States","-","6,49","19.Feb.2035","5,50","USD","19.Feb.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44 087,10","0,00","44 087,10","50 000,00","50 000,00","87,91","Canada","-","3,10","30.Mar.2030","4,80","USD","17.Mar.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44 094,45","0,00","44 094,45","50 000,00","50 000,00","86,03","United States","-","7,12","01.Jun.2036","5,55","USD","15.May.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44 098,52","0,00","44 098,52","50 000,00","50 000,00","87,72","United States","-","4,59","15.Mar.2032","5,20","USD","25.Feb.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44 106,91","0,00","44 106,91","50 000,00","50 000,00","87,27","United States","-","7,33","14.Aug.2036","5,60","USD","14.Aug.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 106,96","0,00","44 106,96","50 000,00","50 000,00","88,12","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","44 107,93","0,00","44 107,93","50 000,00","50 000,00","86,55","United States","-","3,17","11.Jun.2030","5,13","USD","11.Jun.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","44 110,12","0,00","44 110,12","50 000,00","50 000,00","86,36","United States","-","3,95","15.May.2031","4,75","USD","14.May.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 112,68","0,00","44 112,68","50 000,00","50 000,00","86,62","United States","-","6,71","15.Jun.2035","5,10","USD","20.Nov.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44 113,06","0,00","44 113,06","50 000,00","50 000,00","86,48","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","44 113,95","0,00","44 113,95","75 000,00","75 000,00","57,65","United States","-","13,62","01.Jun.2050","3,35","USD","21.May.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","44 115,27","0,00","44 115,27","63 000,00","63 000,00","68,74","United States","-","16,11","01.Jul.2114","4,68","USD","08.Apr.2014"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 122,38","0,00","44 122,38","50 000,00","50 000,00","86,36","United States","-","3,96","15.May.2031","4,60","USD","07.May.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44 131,11","0,00","44 131,11","50 000,00","50 000,00","87,50","United States","-","1,65","01.Aug.2028","3,80","USD","02.Aug.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44 137,00","0,00","44 137,00","50 000,00","50 000,00","86,28","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","44 139,97","0,00","44 139,97","50 000,00","50 000,00","87,70","United Kingdom","-","7,36","11.Sept.2036","5,75","USD","11.Sept.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","44 140,45","0,00","44 140,45","50 000,00","50 000,00","86,49","United States","-","4,00","15.Jun.2031","5,00","USD","28.May.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43 933,55","0,00","43 933,55","50 000,00","50 000,00","87,38","United States","-","2,19","06.Mar.2029","4,25","USD","06.Nov.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43 938,90","0,00","43 938,90","50 000,00","50 000,00","86,64","United States","-","7,25","24.Jul.2036","5,66","USD","24.Jul.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43 939,64","0,00","43 939,64","50 000,00","50 000,00","87,51","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 943,83","0,00","43 943,83","50 000,00","50 000,00","87,08","United States","-","2,13","02.Feb.2029","4,05","USD","02.Feb.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43 947,22","0,00","43 947,22","50 000,00","50 000,00","87,19","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 951,80","0,00","43 951,80","50 000,00","50 000,00","86,16","United States","-","4,32","15.Nov.2031","5,05","USD","03.Jun.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 953,23","0,00","43 953,23","50 000,00","50 000,00","87,59","United States","-","2,23","23.Mar.2029","4,40","USD","23.Mar.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43 955,84","0,00","43 955,84","50 000,00","50 000,00","87,32","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","43 956,64","0,00","43 956,64","50 000,00","50 000,00","86,28","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 966,53","0,00","43 966,53","50 000,00","50 000,00","87,84","United States","-","3,94","15.Apr.2031","5,10","USD","25.Mar.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43 970,20","0,00","43 970,20","50 000,00","50 000,00","87,58","Germany","-","2,25","19.Mar.2029","4,40","USD","19.Mar.2026"
"V","VISA INC","Other","Fixed Income","43 971,15","0,00","43 971,15","50 000,00","50 000,00","87,28","United States","-","2,15","12.Feb.2029","3,80","USD","12.Feb.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43 994,15","0,00","43 994,15","50 000,00","50 000,00","85,79","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43 994,21","0,00","43 994,21","50 000,00","50 000,00","86,02","United States","-","5,38","07.May.2033","4,80","USD","07.May.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43 994,71","0,00","43 994,71","50 000,00","50 000,00","87,51","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 998,00","0,00","43 998,00","50 000,00","50 000,00","87,16","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 999,28","0,00","43 999,28","50 000,00","50 000,00","86,65","Switzerland","-","4,06","01.Jul.2031","4,90","USD","01.Apr.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 999,75","0,00","43 999,75","50 000,00","50 000,00","86,12","United States","-","5,38","15.Jun.2033","5,25","USD","28.May.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","44 002,00","0,00","44 002,00","50 000,00","50 000,00","86,99","United States","-","2,07","17.Jan.2029","4,30","USD","10.Oct.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","44 002,48","0,00","44 002,48","50 000,00","50 000,00","85,90","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 006,47","0,00","44 006,47","50 000,00","50 000,00","87,18","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 008,74","0,00","44 008,74","50 000,00","50 000,00","86,56","United States","-","4,48","15.Jan.2032","4,75","USD","18.Jun.2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 008,82","0,00","44 008,82","50 000,00","50 000,00","86,87","United States","-","2,06","09.Jan.2029","4,50","USD","09.Jan.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 013,52","0,00","44 013,52","50 000,00","50 000,00","86,18","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 017,25","0,00","44 017,25","50 000,00","50 000,00","86,11","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","44 025,88","0,00","44 025,88","50 000,00","50 000,00","86,51","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 834,01","0,00","43 834,01","50 000,00","50 000,00","86,81","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 844,56","0,00","43 844,56","50 000,00","50 000,00","85,99","Canada","-","3,59","24.Nov.2030","4,64","USD","24.Nov.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 850,29","0,00","43 850,29","50 000,00","50 000,00","85,81","United States","-","12,85","15.Jun.2055","6,00","USD","16.May.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 851,63","0,00","43 851,63","50 000,00","50 000,00","86,42","United States","-","7,33","01.Aug.2036","5,40","USD","16.Jul.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43 852,43","0,00","43 852,43","50 000,00","50 000,00","86,39","United States","-","7,00","15.Jan.2036","5,45","USD","25.Jun.2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43 863,05","0,00","43 863,05","50 000,00","50 000,00","87,19","United States","-","9,42","15.Mar.2041","5,88","USD","21.Mar.2011"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43 864,97","0,00","43 864,97","70 000,00","70 000,00","62,17","United States","-","2,60","27.Aug.2029","5,20","AUD","27.Aug.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","43 869,98","0,00","43 869,98","53 000,00","53 000,00","82,64","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43 877,22","0,00","43 877,22","50 000,00","50 000,00","87,29","United States","-","2,20","08.Mar.2029","4,25","USD","10.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 883,77","0,00","43 883,77","50 000,00","50 000,00","85,99","United States","-","7,29","15.Jun.2036","5,15","USD","03.Jun.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43 883,90","0,00","43 883,90","50 000,00","50 000,00","87,48","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43 883,92","0,00","43 883,92","50 000,00","50 000,00","85,47","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","43 885,81","0,00","43 885,81","75 000,00","75 000,00","58,45","United States","-","14,07","15.Oct.2051","3,50","USD","08.Oct.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 886,35","0,00","43 886,35","50 000,00","50 000,00","86,54","United States","-","5,83","15.Jan.2034","5,13","USD","28.Jun.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","43 888,71","0,00","43 888,71","50 000,00","50 000,00","86,31","United States","-","1,88","01.Nov.2028","3,45","USD","31.Oct.2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","43 898,66","0,00","43 898,66","50 000,00","50 000,00","86,05","United States","-","5,38","01.Jun.2033","5,00","USD","10.May.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 898,87","0,00","43 898,87","50 000,00","50 000,00","87,40","United States","-","2,22","13.Mar.2029","4,15","USD","13.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 899,36","0,00","43 899,36","50 000,00","50 000,00","86,70","United States","-","6,45","31.Jan.2035","5,40","USD","21.Nov.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 901,64","0,00","43 901,64","50 000,00","50 000,00","86,87","United States","-","7,67","14.Mar.2037","5,55","USD","14.Aug.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43 907,54","0,00","43 907,54","50 000,00","50 000,00","85,69","United States","-","7,14","01.May.2036","5,13","USD","05.May.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43 908,13","0,00","43 908,13","50 000,00","50 000,00","85,85","United States","-","6,58","15.May.2035","5,05","USD","05.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 908,29","0,00","43 908,29","50 000,00","50 000,00","86,76","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 910,71","0,00","43 910,71","50 000,00","50 000,00","85,53","United States","-","13,13","01.Jun.2056","5,85","USD","14.May.2026"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","43 912,83","0,00","43 912,83","50 000,00","50 000,00","87,58","United States","-","2,22","01.Apr.2029","4,63","USD","11.Mar.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 926,65","0,00","43 926,65","50 000,00","50 000,00","87,56","Switzerland","-","6,56","01.Apr.2035","5,67","USD","01.Apr.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 927,18","0,00","43 927,18","50 000,00","50 000,00","87,75","United States","-","7,16","15.Apr.2036","5,80","USD","25.Mar.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43 930,68","0,00","43 930,68","50 000,00","50 000,00","87,13","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","43 724,66","0,00","43 724,66","50 000,00","50 000,00","86,36","United States","-","7,25","15.Aug.2036","5,80","USD","06.Aug.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 726,87","0,00","43 726,87","50 000,00","50 000,00","85,62","United States","-","3,54","23.Oct.2030","4,13","USD","23.Oct.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43 733,25","0,00","43 733,25","50 000,00","50 000,00","87,10","United States","-","2,20","15.Mar.2029","4,00","USD","04.Mar.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 734,20","0,00","43 734,20","50 000,00","50 000,00","87,10","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","43 738,80","0,00","43 738,80","75 000,00","75 000,00","57,12","United States","-","14,83","29.Apr.2061","3,80","USD","29.Apr.2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","43 741,13","0,00","43 741,13","50 000,00","50 000,00","85,46","United States","-","7,21","14.May.2036","5,15","USD","14.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 741,14","0,00","43 741,14","50 000,00","50 000,00","85,40","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 745,14","0,00","43 745,14","50 000,00","50 000,00","85,81","United States","-","3,61","25.Nov.2030","4,60","USD","25.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 765,03","0,00","43 765,03","50 000,00","50 000,00","87,11","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43 766,01","0,00","43 766,01","50 000,00","50 000,00","86,77","Japan","-","6,58","25.Feb.2035","5,40","USD","25.Feb.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 767,89","0,00","43 767,89","50 000,00","50 000,00","86,49","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 769,43","0,00","43 769,43","50 000,00","50 000,00","86,11","Switzerland","-","5,45","01.Jul.2033","5,20","USD","01.Apr.2026"
"MPLX","MPLX LP","Energy","Fixed Income","43 780,90","0,00","43 780,90","50 000,00","50 000,00","86,84","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43 787,80","0,00","43 787,80","50 000,00","50 000,00","86,05","United States","-","3,63","01.Dec.2030","4,35","USD","01.Dec.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 788,88","0,00","43 788,88","50 000,00","50 000,00","86,51","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 791,63","0,00","43 791,63","50 000,00","50 000,00","85,61","United States","-","5,37","15.May.2033","4,95","USD","11.May.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 793,08","0,00","43 793,08","50 000,00","50 000,00","86,31","United States","-","6,77","31.Jul.2037","6,28","USD","31.Jul.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 796,10","0,00","43 796,10","50 000,00","50 000,00","87,50","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 796,10","0,00","43 796,10","50 000,00","50 000,00","87,07","United States","-","2,19","02.Mar.2029","4,20","USD","02.Mar.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 810,06","0,00","43 810,06","50 000,00","50 000,00","87,23","United States","-","2,22","15.Mar.2029","4,25","USD","06.Feb.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 820,98","0,00","43 820,98","50 000,00","50 000,00","85,85","United States","-","7,27","01.Jun.2036","5,13","USD","01.Jun.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 618,35","0,00","43 618,35","50 000,00","50 000,00","85,35","United States","-","4,05","15.Jun.2031","4,25","USD","23.Apr.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43 618,62","0,00","43 618,62","50 000,00","50 000,00","86,14","United States","-","3,74","15.Jan.2031","4,55","USD","13.Jan.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43 628,22","0,00","43 628,22","50 000,00","50 000,00","85,30","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43 628,95","0,00","43 628,95","50 000,00","50 000,00","86,65","United States","-","1,21","26.Jan.2028","2,85","USD","26.Jan.2021"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43 637,36","0,00","43 637,36","50 000,00","50 000,00","86,84","United States","-","3,44","15.Sept.2030","4,75","USD","25.Aug.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43 637,85","0,00","43 637,85","75 000,00","75 000,00","57,42","United States","-","11,02","15.Aug.2047","4,60","USD","07.Aug.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 641,09","0,00","43 641,09","50 000,00","50 000,00","86,20","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 641,92","0,00","43 641,92","50 000,00","50 000,00","85,19","United States","-","7,17","15.May.2036","5,25","USD","11.May.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43 644,75","0,00","43 644,75","50 000,00","50 000,00","85,56","United States","-","6,90","15.Dec.2035","5,50","USD","04.Dec.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43 645,67","0,00","43 645,67","50 000,00","50 000,00","85,44","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43 647,35","0,00","43 647,35","50 000,00","50 000,00","85,74","United States","-","2,76","15.Nov.2029","4,00","USD","25.Feb.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43 652,13","0,00","43 652,13","50 000,00","50 000,00","85,48","United States","-","9,81","08.Dec.2041","5,50","USD","08.Dec.2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 662,81","0,00","43 662,81","50 000,00","50 000,00","85,53","United States","-","7,29","03.Jun.2036","5,20","USD","03.Jun.2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 674,62","0,00","43 674,62","50 000,00","50 000,00","85,55","United States","-","3,56","03.Nov.2030","4,30","USD","03.Nov.2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43 678,84","0,00","43 678,84","50 000,00","50 000,00","85,16","United States","-","7,04","15.May.2036","5,65","USD","15.May.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43 684,62","0,00","43 684,62","50 000,00","50 000,00","87,29","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","43 685,74","0,00","43 685,74","50 000,00","50 000,00","85,19","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 691,09","0,00","43 691,09","55 000,00","55 000,00","78,74","United States","-","6,38","15.Aug.2034","4,20","USD","12.Aug.2014"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43 696,28","0,00","43 696,28","50 000,00","50 000,00","86,67","United States","-","7,33","15.Aug.2036","5,63","USD","31.Aug.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 703,85","0,00","43 703,85","50 000,00","50 000,00","85,78","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 706,38","0,00","43 706,38","50 000,00","50 000,00","85,46","United States","-","6,78","01.May.2035","4,60","USD","01.May.2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43 709,64","0,00","43 709,64","100 000,00","100 000,00","43,68","Canada","-","15,21","15.Oct.2049","2,79","CAD","15.Oct.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43 719,31","0,00","43 719,31","50 000,00","50 000,00","85,54","Canada","-","7,18","29.May.2036","5,35","USD","29.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 719,39","0,00","43 719,39","50 000,00","50 000,00","86,28","United States","-","4,49","15.Jan.2032","4,80","USD","14.May.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 720,83","0,00","43 720,83","50 000,00","50 000,00","86,64","United States","-","7,59","24.Jan.2037","5,60","USD","24.Aug.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","43 516,97","0,00","43 516,97","50 000,00","50 000,00","85,36","United States","-","6,65","15.Jun.2035","5,30","USD","06.Jun.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 522,04","0,00","43 522,04","50 000,00","50 000,00","84,98","United States","-","14,25","01.Jun.2066","5,90","USD","01.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43 543,04","0,00","43 543,04","50 000,00","50 000,00","85,99","United States","-","5,12","26.Jan.2034","5,12","USD","26.Jan.2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43 548,74","0,00","43 548,74","50 000,00","50 000,00","85,88","United States","-","13,14","30.Jul.2056","6,00","USD","19.Mar.2026"
"V","VISA INC","Other","Fixed Income","43 563,15","0,00","43 563,15","50 000,00","50 000,00","86,41","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43 573,23","0,00","43 573,23","50 000,00","50 000,00","85,66","United States","-","7,31","15.Aug.2036","5,30","USD","29.Jun.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 578,87","0,00","43 578,87","75 000,00","75 000,00","57,57","United States","-","13,79","15.Aug.2049","3,20","USD","14.Aug.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","43 581,37","0,00","43 581,37","50 000,00","50 000,00","85,43","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 581,55","0,00","43 581,55","50 000,00","50 000,00","86,67","United States","-","6,57","15.Mar.2035","5,40","USD","25.Feb.2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","43 583,23","0,00","43 583,23","50 000,00","50 000,00","85,33","United States","-","7,19","15.Aug.2036","5,60","USD","10.Jun.2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","43 587,65","0,00","43 587,65","75 000,00","75 000,00","56,80","United States","-","13,97","01.May.2050","3,10","USD","30.Apr.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43 597,14","0,00","43 597,14","50 000,00","50 000,00","84,95","United States","-","13,22","15.May.2056","5,75","USD","15.May.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 603,88","0,00","43 603,88","50 000,00","50 000,00","86,10","United States","-","3,73","15.Jan.2031","4,60","USD","07.Nov.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43 604,45","0,00","43 604,45","50 000,00","50 000,00","87,12","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","43 606,46","0,00","43 606,46","50 000,00","50 000,00","85,47","United States","-","7,30","15.Jun.2036","5,10","USD","04.Jun.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 609,63","0,00","43 609,63","50 000,00","50 000,00","85,18","United States","-","7,25","15.Jun.2036","5,20","USD","14.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 409,42","0,00","43 409,42","50 000,00","50 000,00","85,67","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 411,09","0,00","43 411,09","50 000,00","50 000,00","85,76","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43 413,21","0,00","43 413,21","50 000,00","50 000,00","85,30","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43 419,41","0,00","43 419,41","50 000,00","50 000,00","85,68","United States","-","3,73","01.Jan.2031","4,20","USD","07.Jan.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 425,50","0,00","43 425,50","50 000,00","50 000,00","85,82","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 428,59","0,00","43 428,59","50 000,00","50 000,00","86,30","United States","-","8,53","15.Mar.2039","6,05","USD","20.Mar.2009"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 429,88","0,00","43 429,88","50 000,00","50 000,00","85,70","United States","-","3,74","09.Jan.2031","4,55","USD","09.Jan.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 431,33","0,00","43 431,33","50 000,00","50 000,00","86,79","United States","-","2,32","15.Apr.2029","3,90","USD","03.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 432,37","0,00","43 432,37","50 000,00","50 000,00","85,15","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43 434,63","0,00","43 434,63","50 000,00","50 000,00","84,86","United States","-","6,60","15.May.2035","5,15","USD","05.May.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","43 438,59","0,00","43 438,59","50 000,00","50 000,00","84,55","United States","-","7,12","01.May.2036","5,25","USD","23.Apr.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43 442,70","0,00","43 442,70","50 000,00","50 000,00","86,46","Canada","-","4,26","18.Sept.2031","5,04","USD","18.Mar.2026"
"INTU","INTUIT INC","Other","Fixed Income","43 444,28","0,00","43 444,28","50 000,00","50 000,00","85,10","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 445,08","0,00","43 445,08","50 000,00","50 000,00","85,12","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 445,66","0,00","43 445,66","50 000,00","50 000,00","85,11","United States","-","6,85","15.Dec.2035","5,65","USD","04.Dec.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","43 452,37","0,00","43 452,37","50 000,00","50 000,00","86,65","United States","-","5,36","01.Apr.2033","4,95","USD","30.Mar.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 453,65","0,00","43 453,65","50 000,00","50 000,00","85,85","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 456,82","0,00","43 456,82","50 000,00","50 000,00","84,62","United States","-","12,98","01.Jun.2056","5,90","USD","15.May.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43 457,78","0,00","43 457,78","50 000,00","50 000,00","85,85","United States","-","6,48","30.Jan.2035","5,25","USD","21.Nov.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 463,53","0,00","43 463,53","50 000,00","50 000,00","85,22","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43 465,46","0,00","43 465,46","50 000,00","50 000,00","85,96","United States","-","4,26","15.Nov.2031","6,20","USD","19.Aug.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 470,18","0,00","43 470,18","50 000,00","50 000,00","86,03","United States","-","5,77","15.Jan.2034","5,65","USD","17.Aug.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43 472,12","0,00","43 472,12","50 000,00","50 000,00","86,64","United States","-","5,91","01.Apr.2034","5,75","USD","18.Mar.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 474,20","0,00","43 474,20","50 000,00","50 000,00","85,88","United States","-","3,77","08.Jan.2031","4,15","USD","08.Jan.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 474,80","0,00","43 474,80","50 000,00","50 000,00","86,08","United States","-","3,78","11.Feb.2031","4,95","USD","27.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 476,17","0,00","43 476,17","50 000,00","50 000,00","84,93","United States","-","13,09","15.Jun.2056","5,88","USD","03.Jun.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","43 476,81","0,00","43 476,81","50 000,00","50 000,00","84,99","Canada","-","6,91","20.Nov.2035","5,20","USD","20.Nov.2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 478,37","0,00","43 478,37","50 000,00","50 000,00","86,87","United States","-","3,95","15.Apr.2031","4,88","USD","01.Apr.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43 478,91","0,00","43 478,91","50 000,00","50 000,00","86,10","United States","-","3,82","03.Feb.2031","4,38","USD","03.Feb.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 484,92","0,00","43 484,92","50 000,00","50 000,00","86,65","Switzerland","-","12,95","01.Apr.2055","6,14","USD","01.Apr.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 487,54","0,00","43 487,54","50 000,00","50 000,00","86,64","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43 492,54","0,00","43 492,54","50 000,00","50 000,00","86,69","United States","-","2,23","21.Mar.2029","3,80","USD","21.Mar.2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 497,81","0,00","43 497,81","50 000,00","50 000,00","85,94","United States","-","3,77","13.Jan.2031","4,30","USD","13.Jan.2026"
"FISV","FISERV INC","Other","Fixed Income","43 504,17","0,00","43 504,17","50 000,00","50 000,00","86,57","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 512,70","0,00","43 512,70","50 000,00","50 000,00","86,88","United States","-","3,96","10.Apr.2031","4,90","USD","10.Apr.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","43 318,47","0,00","43 318,47","50 000,00","50 000,00","86,22","United States","-","3,90","15.Mar.2031","4,55","USD","19.Mar.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43 320,58","0,00","43 320,58","50 000,00","50 000,00","85,69","Ireland","-","3,76","30.Jan.2031","4,70","USD","11.Dec.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","43 330,59","0,00","43 330,59","50 000,00","50 000,00","85,71","United States","-","3,77","31.Jan.2031","4,70","USD","22.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","43 332,99","0,00","43 332,99","50 000,00","50 000,00","86,11","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43 336,43","0,00","43 336,43","50 000,00","50 000,00","84,62","United States","-","7,17","15.May.2036","5,25","USD","14.May.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43 337,23","0,00","43 337,23","50 000,00","50 000,00","86,60","United States","-","5,12","15.Oct.2032","4,50","USD","13.Aug.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 348,68","0,00","43 348,68","50 000,00","50 000,00","85,62","United States","-","3,75","23.Jan.2031","4,88","USD","23.Jan.2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","43 361,88","0,00","43 361,88","50 000,00","50 000,00","86,26","United States","-","3,88","12.Mar.2031","4,65","USD","12.Mar.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","43 362,99","0,00","43 362,99","50 000,00","50 000,00","84,47","United States","-","10,16","15.Nov.2043","5,80","USD","15.Nov.2013"
"MPLX","MPLX LP","Energy","Fixed Income","43 379,41","0,00","43 379,41","50 000,00","50 000,00","85,97","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","43 385,28","0,00","43 385,28","50 000,00","50 000,00","86,19","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 385,79","0,00","43 385,79","50 000,00","50 000,00","84,71","United States","-","6,56","15.May.2035","5,30","USD","08.May.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 388,31","0,00","43 388,31","50 000,00","50 000,00","85,79","United States","-","6,80","06.Aug.2035","5,25","USD","06.Aug.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","43 390,64","0,00","43 390,64","50 000,00","50 000,00","85,66","United States","-","3,75","13.Jan.2031","4,55","USD","13.Jan.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43 392,82","0,00","43 392,82","50 000,00","50 000,00","85,17","United States","-","2,73","28.Oct.2029","3,75","USD","28.Oct.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","43 393,53","0,00","43 393,53","50 000,00","50 000,00","85,69","United States","-","3,75","13.Jan.2031","4,45","USD","13.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 396,18","0,00","43 396,18","50 000,00","50 000,00","85,71","United States","-","3,76","09.Jan.2031","4,25","USD","09.Jan.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43 404,03","0,00","43 404,03","50 000,00","50 000,00","84,87","United States","-","6,84","05.Jun.2037","5,70","USD","05.Jun.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43 405,38","0,00","43 405,38","50 000,00","50 000,00","86,26","United States","-","13,28","15.Mar.2056","5,95","USD","20.Mar.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 201,12","0,00","43 201,12","50 000,00","50 000,00","86,31","United States","-","6,69","15.Apr.2035","5,25","USD","27.Feb.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43 203,47","0,00","43 203,47","50 000,00","50 000,00","85,86","United States","-","14,29","15.Mar.2064","5,95","USD","22.Nov.2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 205,36","0,00","43 205,36","50 000,00","50 000,00","85,17","United States","-","7,08","15.Jan.2036","5,15","USD","17.Jun.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","43 205,48","0,00","43 205,48","50 000,00","50 000,00","85,52","United States","-","7,10","15.Feb.2036","5,38","USD","24.Nov.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 206,67","0,00","43 206,67","50 000,00","50 000,00","84,84","United States","-","7,04","15.Dec.2035","5,00","USD","06.Apr.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","43 207,81","0,00","43 207,81","50 000,00","50 000,00","84,53","Canada","-","7,02","12.Nov.2035","4,75","USD","12.Nov.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43 225,09","0,00","43 225,09","50 000,00","50 000,00","86,07","Germany","-","3,89","19.Mar.2031","4,65","USD","19.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 225,46","0,00","43 225,46","50 000,00","50 000,00","86,37","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","43 225,90","0,00","43 225,90","50 000,00","50 000,00","84,69","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 233,09","0,00","43 233,09","50 000,00","50 000,00","83,76","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 239,46","0,00","43 239,46","50 000,00","50 000,00","86,00","United States","-","1,04","19.Nov.2027","1,25","USD","19.Nov.2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43 239,75","0,00","43 239,75","50 000,00","50 000,00","84,82","United States","-","3,00","01.Jun.2050","4,75","USD","28.May.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 240,19","0,00","43 240,19","50 000,00","50 000,00","84,74","United States","-","5,40","02.Jun.2033","5,00","USD","02.Mar.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43 266,08","0,00","43 266,08","50 000,00","50 000,00","84,26","United States","-","9,36","01.Nov.2040","5,35","USD","01.Nov.2010"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","43 268,89","0,00","43 268,89","50 000,00","50 000,00","84,69","United States","-","12,44","23.Jun.2055","6,25","USD","23.Jun.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43 272,33","0,00","43 272,33","50 000,00","50 000,00","86,47","Ireland","-","2,31","15.Apr.2029","4,20","USD","23.Feb.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","43 285,86","0,00","43 285,86","50 000,00","50 000,00","85,55","United States","-","3,76","15.Jan.2031","4,25","USD","04.Dec.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","43 298,72","0,00","43 298,72","50 000,00","50 000,00","84,90","United States","-","6,92","15.Dec.2035","5,40","USD","26.Nov.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43 096,98","0,00","43 096,98","50 000,00","50 000,00","85,38","United States","-","2,96","01.Feb.2030","4,05","USD","13.Jan.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43 109,71","0,00","43 109,71","50 000,00","50 000,00","85,76","United States","-","6,65","15.Mar.2035","5,05","USD","06.Mar.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","43 124,05","0,00","43 124,05","50 000,00","50 000,00","84,40","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","43 130,72","0,00","43 130,72","50 000,00","50 000,00","85,08","United States","-","5,20","15.Jan.2033","4,90","USD","13.Nov.2025"
"SR","SPIRE INC","Natural Gas","Fixed Income","43 138,18","0,00","43 138,18","50 000,00","50 000,00","85,69","United States","-","4,25","01.Sept.2031","4,60","USD","09.Feb.2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 163,35","0,00","43 163,35","50 000,00","50 000,00","86,23","United States","-","7,23","15.Apr.2036","5,50","USD","01.Apr.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 176,02","0,00","43 176,02","50 000,00","50 000,00","85,40","United States","-","7,22","17.Aug.2036","5,90","USD","17.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43 181,70","0,00","43 181,70","50 000,00","50 000,00","84,21","United States","-","14,51","20.May.2066","5,70","USD","20.May.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","43 181,83","0,00","43 181,83","50 000,00","50 000,00","85,85","United States","-","7,10","15.Mar.2036","5,65","USD","08.Sept.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43 190,57","0,00","43 190,57","50 000,00","50 000,00","84,73","United States","-","13,17","15.Aug.2056","5,88","USD","29.Jun.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42 988,43","0,00","42 988,43","50 000,00","50 000,00","85,58","United States","-","5,38","19.Mar.2033","4,80","USD","19.Mar.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43 000,85","0,00","43 000,85","50 000,00","50 000,00","85,53","United States","-","6,62","15.Mar.2035","5,15","USD","05.Mar.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 017,69","0,00","43 017,69","50 000,00","50 000,00","85,66","United States","-","7,24","23.Mar.2036","5,25","USD","23.Mar.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","43 017,81","0,00","43 017,81","50 000,00","50 000,00","85,34","United States","-","3,84","20.Feb.2031","4,50","USD","20.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43 020,01","0,00","43 020,01","50 000,00","50 000,00","83,95","United States","-","7,24","29.Apr.2036","4,88","USD","29.Apr.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","43 026,91","0,00","43 026,91","50 000,00","50 000,00","84,44","United States","-","13,34","15.Sept.2056","5,75","USD","29.Jun.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 026,99","0,00","43 026,99","50 000,00","50 000,00","85,77","Switzerland","-","7,18","01.Apr.2036","5,51","USD","01.Apr.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","43 028,72","0,00","43 028,72","50 000,00","50 000,00","85,48","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 052,55","0,00","43 052,55","50 000,00","50 000,00","85,67","United States","-","3,92","10.Mar.2031","4,20","USD","10.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","43 062,55","0,00","43 062,55","50 000,00","50 000,00","85,59","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"V","VISA INC","Other","Fixed Income","43 089,12","0,00","43 089,12","50 000,00","50 000,00","85,41","United States","-","5,35","12.Feb.2033","4,40","USD","12.Feb.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","43 090,62","0,00","43 090,62","50 000,00","50 000,00","83,99","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43 091,53","0,00","43 091,53","50 000,00","50 000,00","86,13","United States","-","3,95","18.Apr.2036","5,29","USD","20.Apr.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","43 092,82","0,00","43 092,82","50 000,00","50 000,00","85,76","Canada","-","7,18","20.Mar.2036","5,40","USD","20.Nov.2025"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42 918,85","0,00","42 918,85","50 000,00","50 000,00","82,82","United Kingdom","-","12,56","31.Mar.2052","4,50","GBP","18.Oct.2006"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","42 893,50","0,00","42 893,50","50 000,00","50 000,00","84,34","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 925,08","0,00","42 925,08","50 000,00","50 000,00","85,29","Canada","-","12,94","15.Sept.2055","6,08","USD","09.Sept.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42 929,72","0,00","42 929,72","50 000,00","50 000,00","85,36","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42 932,60","0,00","42 932,60","50 000,00","50 000,00","83,60","Australia","-","7,11","28.Apr.2036","5,25","USD","28.Apr.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42 944,28","0,00","42 944,28","44 000,00","44 000,00","95,15","United States","-","7,13","01.Dec.2036","7,00","USD","01.Jun.2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42 955,11","0,00","42 955,11","75 000,00","75 000,00","56,87","United States","-","13,94","01.Mar.2050","3,20","USD","13.Aug.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42 956,70","0,00","42 956,70","50 000,00","50 000,00","85,62","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 962,05","0,00","42 962,05","50 000,00","50 000,00","85,51","Germany","-","5,35","19.Mar.2033","5,00","USD","19.Mar.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42 976,51","0,00","42 976,51","50 000,00","50 000,00","85,48","United States","-","6,03","15.Mar.2034","5,15","USD","11.Mar.2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42 977,15","0,00","42 977,15","50 000,00","50 000,00","85,00","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 977,96","0,00","42 977,96","50 000,00","50 000,00","85,48","United States","-","7,23","15.Mar.2036","5,20","USD","20.Mar.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42 978,16","0,00","42 978,16","50 000,00","50 000,00","85,69","United States","-","7,27","01.Apr.2036","5,20","USD","01.Apr.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 782,64","0,00","42 782,64","50 000,00","50 000,00","85,47","United States","-","6,69","15.Apr.2035","5,20","USD","28.Feb.2025"
"V","VISA INC","Other","Fixed Income","42 783,42","0,00","42 783,42","50 000,00","50 000,00","84,75","United States","-","7,29","12.Feb.2036","4,70","USD","12.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","42 784,00","0,00","42 784,00","50 000,00","50 000,00","85,25","United States","-","13,03","01.Apr.2056","6,10","USD","12.Feb.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","42 788,21","0,00","42 788,21","50 000,00","50 000,00","83,34","United States","-","12,92","15.May.2055","5,75","USD","12.Mar.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 797,75","0,00","42 797,75","50 000,00","50 000,00","84,74","United States","-","7,22","12.Feb.2036","4,90","USD","12.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","42 800,44","0,00","42 800,44","50 000,00","50 000,00","84,57","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 813,51","0,00","42 813,51","50 000,00","50 000,00","84,70","United States","-","7,30","15.Aug.2036","5,60","USD","03.Jun.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42 814,47","0,00","42 814,47","50 000,00","50 000,00","85,09","United States","-","3,88","01.Mar.2031","4,25","USD","20.Feb.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 814,71","0,00","42 814,71","50 000,00","50 000,00","84,75","United States","-","9,24","15.Feb.2040","5,30","USD","19.Nov.2009"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 817,81","0,00","42 817,81","50 000,00","50 000,00","85,14","United Kingdom","-","3,90","02.Mar.2031","4,00","USD","02.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 827,54","0,00","42 827,54","50 000,00","50 000,00","85,58","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"NXPI","NXP BV","Other","Fixed Income","42 827,72","0,00","42 827,72","50 000,00","50 000,00","84,83","Netherlands","-","6,84","19.Aug.2035","5,25","USD","19.Aug.2025"
"IT","GARTNER INC","Other","Fixed Income","42 829,66","0,00","42 829,66","50 000,00","50 000,00","85,27","United States","-","3,87","20.Mar.2031","4,95","USD","20.Nov.2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","42 836,94","0,00","42 836,94","75 000,00","75 000,00","57,06","United States","-","14,14","16.Oct.2051","3,40","USD","09.Apr.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42 846,49","0,00","42 846,49","50 000,00","50 000,00","84,07","Canada","-","7,02","11.Dec.2035","4,99","USD","11.Dec.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","42 859,24","0,00","42 859,24","50 000,00","50 000,00","85,39","United States","-","7,27","26.Mar.2036","5,15","USD","26.Mar.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 865,84","0,00","42 865,84","50 000,00","50 000,00","85,24","United States","-","3,88","07.Mar.2031","4,38","USD","08.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 872,08","0,00","42 872,08","50 000,00","50 000,00","85,36","United States","-","3,92","15.Mar.2031","4,20","USD","17.Nov.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 872,19","0,00","42 872,19","50 000,00","50 000,00","84,05","United States","-","7,04","01.Dec.2035","4,85","USD","26.Nov.2025"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","42 876,05","0,00","42 876,05","75 000,00","75 000,00","56,49","Canada","-","13,06","27.Jul.2048","4,46","CAD","25.Jul.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 878,44","0,00","42 878,44","50 000,00","50 000,00","83,52","United States","-","13,02","15.Nov.2055","5,75","USD","19.Nov.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42 673,21","0,00","42 673,21","75 000,00","75 000,00","55,52","United States","-","13,99","01.Nov.2051","3,25","USD","03.Nov.2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","42 678,06","0,00","42 678,06","50 000,00","50 000,00","85,05","United States","-","9,50","01.Apr.2041","5,82","USD","31.Mar.2011"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42 681,71","0,00","42 681,71","50 000,00","50 000,00","84,40","United States","-","2,93","15.Jan.2030","4,00","USD","29.Aug.2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 706,72","0,00","42 706,72","50 000,00","50 000,00","84,03","United States","-","13,22","15.Jan.2056","5,75","USD","08.Jan.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42 716,12","0,00","42 716,12","50 000,00","50 000,00","84,81","United States","-","2,59","15.Aug.2029","3,75","USD","15.Aug.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42 717,36","0,00","42 717,36","50 000,00","50 000,00","84,88","United States","-","12,93","15.Mar.2055","6,00","USD","09.Jan.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42 727,79","0,00","42 727,79","50 000,00","50 000,00","84,17","United States","-","2,79","07.Nov.2029","3,14","USD","07.Nov.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 730,14","0,00","42 730,14","50 000,00","50 000,00","84,14","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42 731,55","0,00","42 731,55","50 000,00","50 000,00","84,87","United States","-","3,78","03.Mar.2032","4,87","USD","03.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 734,19","0,00","42 734,19","50 000,00","50 000,00","85,38","United States","-","6,99","15.Oct.2035","5,25","USD","20.Aug.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 734,93","0,00","42 734,93","50 000,00","50 000,00","83,63","United States","-","7,19","02.Jun.2036","5,30","USD","02.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 735,66","0,00","42 735,66","50 000,00","50 000,00","85,05","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 735,77","0,00","42 735,77","50 000,00","50 000,00","84,27","United States","-","7,11","15.Jan.2036","5,00","USD","15.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 754,18","0,00","42 754,18","50 000,00","50 000,00","85,34","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","42 758,85","0,00","42 758,85","50 000,00","50 000,00","85,44","United States","-","3,99","15.Apr.2031","4,35","USD","02.Mar.2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","42 764,24","0,00","42 764,24","50 000,00","50 000,00","83,09","Switzerland","-","9,96","25.Oct.2042","5,55","USD","25.Oct.2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 765,40","0,00","42 765,40","50 000,00","50 000,00","85,44","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42 775,41","0,00","42 775,41","50 000,00","50 000,00","84,65","United States","-","4,91","01.Aug.2032","4,50","USD","01.Aug.2022"
"MPLX","MPLX LP","Energy","Fixed Income","42 570,05","0,00","42 570,05","50 000,00","50 000,00","84,86","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 571,13","0,00","42 571,13","50 000,00","50 000,00","83,32","United States","-","7,16","03.Nov.2035","4,35","USD","03.Nov.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42 572,04","0,00","42 572,04","50 000,00","50 000,00","83,27","United States","-","7,00","15.Nov.2035","4,80","USD","14.Nov.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","42 590,50","0,00","42 590,50","50 000,00","50 000,00","83,91","United States","-","7,07","12.Jan.2036","5,11","USD","12.Jan.2026"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","42 593,98","0,00","42 593,98","50 000,00","50 000,00","82,65","Australia","-","10,71","28.Apr.2046","5,88","USD","28.Apr.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42 601,39","0,00","42 601,39","50 000,00","50 000,00","85,12","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","42 605,27","0,00","42 605,27","50 000,00","50 000,00","82,18","United States","-","13,15","15.May.2056","5,55","USD","12.Mar.2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 611,36","0,00","42 611,36","50 000,00","50 000,00","83,74","United States","-","9,55","20.Jan.2043","6,50","USD","18.Jan.2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42 619,53","0,00","42 619,53","50 000,00","50 000,00","85,15","United Kingdom","-","6,77","15.Apr.2035","4,88","USD","13.Mar.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42 624,55","0,00","42 624,55","50 000,00","50 000,00","84,06","United States","-","7,13","15.Jan.2036","4,95","USD","08.Jan.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","42 626,07","0,00","42 626,07","50 000,00","50 000,00","85,18","United States","-","2,73","15.Oct.2029","4,40","USD","07.Oct.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 630,38","0,00","42 630,38","50 000,00","50 000,00","84,79","United States","-","7,25","15.Mar.2036","5,10","USD","12.Mar.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 659,84","0,00","42 659,84","50 000,00","50 000,00","84,34","United States","-","1,92","01.Nov.2028","2,30","USD","05.Oct.2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","42 473,33","0,00","42 473,33","50 000,00","50 000,00","83,93","United States","-","5,22","28.Jan.2033","4,88","USD","22.Jan.2026"
"MSCI","MSCI INC","Other","Fixed Income","42 477,23","0,00","42 477,23","50 000,00","50 000,00","84,29","United States","-","6,87","01.Sept.2035","5,25","USD","08.Aug.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42 494,37","0,00","42 494,37","50 000,00","50 000,00","83,44","United States","-","13,32","01.Jan.2056","5,63","USD","07.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 500,58","0,00","42 500,58","50 000,00","50 000,00","84,47","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","42 513,17","0,00","42 513,17","50 000,00","50 000,00","84,48","United States","-","6,98","15.Mar.2036","6,00","USD","02.Mar.2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42 535,16","0,00","42 535,16","50 000,00","50 000,00","84,21","Bermuda","-","5,23","15.Feb.2033","5,15","USD","21.Jan.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42 536,63","0,00","42 536,63","50 000,00","50 000,00","83,80","Canada","-","7,02","15.Jan.2036","5,30","USD","18.Nov.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42 555,24","0,00","42 555,24","75 000,00","75 000,00","56,68","United States","-","13,76","15.Apr.2050","3,38","USD","16.Apr.2020"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42 361,71","0,00","42 361,71","70 000,00","70 000,00","60,29","Australia","-","1,32","09.Mar.2028","3,00","AUD","09.Mar.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","42 379,22","0,00","42 379,22","50 000,00","50 000,00","84,00","United States","-","7,25","19.Feb.2036","4,85","USD","19.Feb.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42 401,17","0,00","42 401,17","50 000,00","50 000,00","83,87","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","42 428,76","0,00","42 428,76","50 000,00","50 000,00","84,40","United States","-","7,30","15.Mar.2036","4,95","USD","06.Mar.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42 430,67","0,00","42 430,67","50 000,00","50 000,00","84,76","United States","-","1,36","15.Mar.2028","1,15","USD","17.Nov.2020"
"HCA","HCA INC","Healthcare","Fixed Income","42 433,46","0,00","42 433,46","50 000,00","50 000,00","82,96","United States","-","6,97","15.Nov.2035","4,90","USD","31.Oct.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42 435,72","0,00","42 435,72","50 000,00","50 000,00","83,59","United States","-","2,78","30.Oct.2029","3,00","USD","22.Oct.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 454,71","0,00","42 454,71","50 000,00","50 000,00","84,71","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","42 455,07","0,00","42 455,07","50 000,00","50 000,00","84,43","Canada","-","7,35","18.Sept.2036","5,71","USD","18.Mar.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42 460,09","0,00","42 460,09","50 000,00","50 000,00","84,41","United States","-","7,23","12.Mar.2036","5,13","USD","10.Mar.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42 260,50","0,00","42 260,50","75 000,00","75 000,00","55,16","United States","-","13,97","15.May.2050","3,05","USD","11.May.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 266,62","0,00","42 266,62","50 000,00","50 000,00","84,35","United States","-","7,09","07.Oct.2035","4,79","USD","07.Oct.2025"
"MA","MASTERCARD INC","Other","Fixed Income","42 272,38","0,00","42 272,38","50 000,00","50 000,00","84,33","United States","-","3,14","26.Mar.2030","3,35","USD","26.Mar.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","42 276,57","0,00","42 276,57","50 000,00","50 000,00","84,46","United States","-","7,30","15.Apr.2036","5,20","USD","12.Mar.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42 276,63","0,00","42 276,63","50 000,00","50 000,00","84,20","United States","-","3,91","21.Mar.2031","4,55","USD","15.Dec.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","42 279,45","0,00","42 279,45","50 000,00","50 000,00","83,72","United States","-","7,22","13.Feb.2036","4,90","USD","13.Feb.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","42 279,96","0,00","42 279,96","50 000,00","50 000,00","84,11","United States","-","7,29","15.Mar.2036","4,95","USD","19.Feb.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","42 280,48","0,00","42 280,48","50 000,00","50 000,00","82,38","United States","-","14,34","15.Nov.2064","5,60","USD","20.Nov.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 309,68","0,00","42 309,68","50 000,00","50 000,00","84,18","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","42 311,57","0,00","42 311,57","50 000,00","50 000,00","83,47","United States","-","7,47","15.Jul.2036","4,80","USD","16.Mar.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","42 311,99","0,00","42 311,99","50 000,00","50 000,00","83,79","United States","-","7,19","15.Feb.2036","5,00","USD","04.Dec.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","42 321,12","0,00","42 321,12","50 000,00","50 000,00","83,76","Switzerland","-","7,22","09.Feb.2036","4,88","USD","09.Feb.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","42 322,23","0,00","42 322,23","50 000,00","50 000,00","84,03","United States","-","5,31","01.Mar.2033","4,88","USD","20.Feb.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42 323,13","0,00","42 323,13","50 000,00","50 000,00","83,53","Canada","-","2,83","15.Nov.2029","2,88","USD","19.Apr.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 331,03","0,00","42 331,03","50 000,00","50 000,00","84,18","United States","-","10,68","15.Sept.2043","5,30","USD","09.Sept.2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 331,92","0,00","42 331,92","50 000,00","50 000,00","84,53","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42 332,44","0,00","42 332,44","50 000,00","50 000,00","84,39","United States","-","7,26","01.Apr.2036","5,20","USD","09.Mar.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","42 335,90","0,00","42 335,90","50 000,00","50 000,00","84,17","United States","-","3,58","01.Mar.2031","4,00","USD","30.Nov.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","42 345,08","0,00","42 345,08","50 000,00","50 000,00","84,24","United States","-","5,33","15.Mar.2033","4,95","USD","05.Feb.2026"
"IT","GARTNER INC","Other","Fixed Income","42 347,37","0,00","42 347,37","50 000,00","50 000,00","82,58","United States","-","6,76","20.Nov.2035","5,60","USD","20.Nov.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","42 176,71","0,00","42 176,71","50 000,00","50 000,00","83,74","United States","-","7,28","01.Mar.2036","4,85","USD","27.Feb.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","42 180,50","0,00","42 180,50","50 000,00","50 000,00","83,99","United States","-","2,68","01.Sept.2029","2,95","USD","12.Aug.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 193,46","0,00","42 193,46","50 000,00","50 000,00","83,34","United States","-","12,55","15.Aug.2056","6,30","USD","03.Jun.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42 201,11","0,00","42 201,11","50 000,00","50 000,00","83,75","United States","-","7,12","03.Mar.2036","5,38","USD","03.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 220,85","0,00","42 220,85","50 000,00","50 000,00","83,20","United States","-","10,71","15.Aug.2056","7,85","USD","18.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 228,09","0,00","42 228,09","70 000,00","70 000,00","60,00","United States","-","13,79","15.Mar.2051","3,60","USD","17.Mar.2021"
"FLEX","FLEX LTD","Other","Fixed Income","42 051,83","0,00","42 051,83","50 000,00","50 000,00","81,98","United States","-","6,80","13.Nov.2035","5,38","USD","13.Nov.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","42 054,66","0,00","42 054,66","50 000,00","50 000,00","83,64","United States","-","7,23","15.Mar.2036","5,13","USD","26.Feb.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42 062,30","0,00","42 062,30","50 000,00","50 000,00","83,87","United States","-","7,36","01.Apr.2036","4,85","USD","27.Feb.2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42 070,85","0,00","42 070,85","50 000,00","50 000,00","83,49","United States","-","7,25","28.Feb.2036","4,90","USD","19.Feb.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42 074,71","0,00","42 074,71","50 000,00","50 000,00","84,06","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 074,82","0,00","42 074,82","50 000,00","50 000,00","83,97","United States","-","8,24","07.Oct.2037","4,89","USD","07.Oct.2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","42 084,44","0,00","42 084,44","50 000,00","50 000,00","84,12","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 095,62","0,00","42 095,62","50 000,00","50 000,00","83,94","Ireland","-","5,39","01.Apr.2033","4,85","USD","23.Feb.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","42 116,40","0,00","42 116,40","35 000,00","35 000,00","116,75","France","-","18,99","16.Mar.2111","5,95","EUR","16.Mar.2011"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","42 125,49","0,00","42 125,49","50 000,00","50 000,00","83,83","United States","-","5,38","15.Mar.2033","4,63","USD","03.Mar.2026"
"MSCI","MSCI INC","Other","Fixed Income","41 952,99","0,00","41 952,99","50 000,00","50 000,00","83,43","United States","-","7,22","15.Mar.2036","5,15","USD","06.Nov.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 964,60","0,00","41 964,60","50 000,00","50 000,00","83,36","United Kingdom","-","7,36","02.Mar.2036","4,60","USD","02.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 971,37","0,00","41 971,37","50 000,00","50 000,00","83,37","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41 971,66","0,00","41 971,66","50 000,00","50 000,00","83,47","United States","-","7,22","15.Mar.2036","5,15","USD","22.Dec.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41 973,32","0,00","41 973,32","50 000,00","50 000,00","81,98","United States","-","9,52","15.Nov.2040","5,05","USD","08.Nov.2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 978,73","0,00","41 978,73","50 000,00","50 000,00","83,48","United States","-","7,19","15.Mar.2036","5,25","USD","25.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 988,07","0,00","41 988,07","50 000,00","50 000,00","83,95","United States","-","1,91","15.Oct.2028","1,75","USD","23.Aug.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","41 997,38","0,00","41 997,38","50 000,00","50 000,00","83,47","United States","-","13,33","15.Mar.2056","5,75","USD","06.Apr.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41 839,71","0,00","41 839,71","50 000,00","50 000,00","83,05","United States","-","7,21","02.Mar.2036","5,05","USD","02.Mar.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 861,75","0,00","41 861,75","50 000,00","50 000,00","83,64","United States","-","7,38","15.Apr.2036","4,90","USD","26.Feb.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41 881,16","0,00","41 881,16","50 000,00","50 000,00","81,68","United States","-","10,74","15.Nov.2044","5,35","USD","08.Nov.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41 911,18","0,00","41 911,18","50 000,00","50 000,00","83,32","United States","-","6,98","11.Sept.2035","4,90","USD","11.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 912,99","0,00","41 912,99","50 000,00","50 000,00","82,76","United States","-","10,69","01.Feb.2044","5,30","USD","11.Dec.2013"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41 729,47","0,00","41 729,47","50 000,00","50 000,00","82,73","United States","-","2,99","15.Jan.2030","3,05","USD","19.Aug.2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","41 737,85","0,00","41 737,85","50 000,00","50 000,00","83,39","United States","-","7,43","15.Apr.2036","4,75","USD","03.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41 742,61","0,00","41 742,61","50 000,00","50 000,00","83,39","United States","-","14,81","15.Oct.2065","5,65","USD","20.Aug.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","41 759,76","0,00","41 759,76","50 000,00","50 000,00","83,36","United States","-","6,95","10.Oct.2035","5,30","USD","10.Oct.2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","41 782,77","0,00","41 782,77","50 000,00","50 000,00","83,31","United States","-","7,33","01.Apr.2036","4,94","USD","18.Feb.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41 808,41","0,00","41 808,41","50 000,00","50 000,00","82,63","United States","-","2,85","15.Nov.2029","2,53","USD","23.Oct.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41 818,84","0,00","41 818,84","50 000,00","50 000,00","81,50","United States","-","13,39","15.Nov.2056","5,50","USD","05.Nov.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41 831,80","0,00","41 831,80","50 000,00","50 000,00","82,90","United States","-","7,21","20.Feb.2036","4,95","USD","20.Feb.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 643,11","0,00","41 643,11","50 000,00","50 000,00","82,80","United States","-","7,19","15.Mar.2036","5,25","USD","05.Feb.2026"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41 647,70","0,00","41 647,70","48 184,00","48 184,00","84,57","Australia","-","3,91","12.May.2031","4,70","USD","12.May.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41 651,84","0,00","41 651,84","50 000,00","50 000,00","82,43","United States","-","2,90","01.Dec.2029","2,50","USD","26.Nov.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","41 677,43","0,00","41 677,43","50 000,00","50 000,00","82,61","United States","-","13,08","01.Mar.2056","5,85","USD","05.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 690,63","0,00","41 690,63","50 000,00","50 000,00","83,25","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 714,57","0,00","41 714,57","50 000,00","50 000,00","83,12","United States","-","13,13","01.Apr.2056","5,90","USD","09.Mar.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","41 534,90","0,00","41 534,90","50 000,00","50 000,00","82,36","Canada","-","3,42","15.Jul.2030","2,95","USD","24.Jun.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","41 542,37","0,00","41 542,37","50 000,00","50 000,00","82,79","United States","-","10,61","01.Apr.2044","5,60","USD","13.Mar.2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","41 548,94","0,00","41 548,94","50 000,00","50 000,00","82,65","United States","-","7,31","15.Mar.2036","4,85","USD","03.Mar.2026"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","41 566,33","0,00","41 566,33","75 000,00","75 000,00","54,11","United States","-","13,73","01.May.2050","3,10","USD","25.Aug.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41 577,57","0,00","41 577,57","50 000,00","50 000,00","82,78","United States","-","3,11","01.Mar.2030","2,95","USD","05.Nov.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41 583,17","0,00","41 583,17","50 000,00","50 000,00","82,66","United States","-","13,56","15.Mar.2056","5,55","USD","04.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","41 610,58","0,00","41 610,58","100 000,00","100 000,00","41,24","United States","-","17,53","15.Aug.2060","2,25","USD","05.Aug.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","41 619,53","0,00","41 619,53","50 000,00","50 000,00","82,40","United States","-","14,40","22.Feb.2064","5,65","USD","22.Feb.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41 424,25","0,00","41 424,25","50 000,00","50 000,00","82,15","United States","-","13,49","01.Mar.2056","5,55","USD","27.Feb.2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","41 445,14","0,00","41 445,14","50 000,00","50 000,00","82,49","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 473,04","0,00","41 473,04","50 000,00","50 000,00","82,32","United States","-","3,01","09.Jan.2030","2,45","USD","09.Jan.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41 503,81","0,00","41 503,81","50 000,00","50 000,00","82,49","United States","-","14,67","15.Mar.2066","5,65","USD","04.Mar.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41 323,52","0,00","41 323,52","50 000,00","50 000,00","80,98","United States","-","11,15","15.Dec.2045","5,30","USD","14.Dec.2015"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","41 323,92","0,00","41 323,92","50 000,00","50 000,00","82,19","United States","-","7,26","15.Mar.2036","5,00","USD","13.Nov.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","41 326,24","0,00","41 326,24","75 000,00","75 000,00","54,02","United States","-","14,11","01.Jun.2051","3,10","USD","03.Feb.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","41 336,94","0,00","41 336,94","50 000,00","50 000,00","82,16","United States","-","13,34","15.Mar.2055","5,55","USD","06.Mar.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41 337,78","0,00","41 337,78","50 000,00","50 000,00","81,89","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","41 379,42","0,00","41 379,42","50 000,00","50 000,00","81,45","United States","-","13,46","15.Jan.2056","5,45","USD","01.Oct.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","41 216,05","0,00","41 216,05","50 000,00","50 000,00","82,18","United States","-","3,16","15.Mar.2030","2,75","USD","26.Nov.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 237,40","0,00","41 237,40","50 000,00","50 000,00","82,38","United States","-","13,47","15.Apr.2056","5,65","USD","26.Feb.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","41 256,01","0,00","41 256,01","50 000,00","50 000,00","82,01","United States","-","3,07","15.Feb.2030","3,05","USD","13.Sept.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41 288,14","0,00","41 288,14","50 000,00","50 000,00","80,19","United States","-","13,24","23.Oct.2055","5,38","USD","23.Oct.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41 137,66","0,00","41 137,66","50 000,00","50 000,00","81,50","United States","-","12,42","01.Mar.2055","6,15","USD","26.Feb.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41 178,61","0,00","41 178,61","50 000,00","50 000,00","81,85","Canada","-","13,57","15.Mar.2056","5,50","USD","06.Mar.2026"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","41 004,23","0,00","41 004,23","50 000,00","50 000,00","80,96","United States","-","4,51","18.Jan.2032","4,50","USD","18.Jan.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41 018,60","0,00","41 018,60","50 000,00","50 000,00","81,50","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 047,52","0,00","41 047,52","50 000,00","50 000,00","81,53","United States","-","12,47","15.Sept.2055","6,20","USD","17.Mar.2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","40 915,67","0,00","40 915,67","50 000,00","50 000,00","80,90","United States","-","4,17","30.Jun.2031","3,36","USD","28.May.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","40 789,66","0,00","40 789,66","50 000,00","50 000,00","80,39","United States","-","7,09","15.Jan.2036","4,95","USD","13.Jan.2026"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","40 698,09","0,00","40 698,09","50 000,00","50 000,00","80,81","United States","-","4,70","15.Feb.2032","3,50","USD","23.Feb.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","40 767,76","0,00","40 767,76","75 000,00","75 000,00","53,27","United States","-","14,34","15.May.2050","2,80","USD","30.Apr.2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40 640,59","0,00","40 640,59","50 000,00","50 000,00","80,99","United States","-","3,15","01.Mar.2030","2,30","USD","25.Feb.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","40 517,56","0,00","40 517,56","50 000,00","50 000,00","80,47","United States","-","9,88","01.Sept.2040","4,50","USD","17.Aug.2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 464,23","0,00","40 464,23","50 000,00","50 000,00","80,82","United States","-","12,62","15.Oct.2055","6,10","USD","02.Oct.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","40 325,87","0,00","40 325,87","45 000,00","45 000,00","89,08","Canada","-","7,13","15.Mar.2036","5,85","USD","20.Mar.2006"
"EXC","EXELON CORP","Electric","Fixed Income","40 359,56","0,00","40 359,56","50 000,00","50 000,00","80,41","United States","-","4,79","15.Mar.2032","3,35","USD","06.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40 154,16","0,00","40 154,16","50 000,00","50 000,00","80,03","United States","-","13,01","01.Oct.2052","5,35","USD","27.May.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","40 159,19","0,00","40 159,19","60 000,00","60 000,00","66,03","United States","-","3,59","15.Jan.2031","5,25","CAD","03.Nov.2022"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","39 953,02","0,00","39 953,02","50 000,00","50 000,00","78,98","Canada","-","8,22","17.Feb.2039","8,05","CAD","17.Feb.2009"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 956,42","0,00","39 956,42","50 000,00","50 000,00","79,19","United States","-","4,60","15.Feb.2032","4,38","USD","24.Oct.2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39 961,36","0,00","39 961,36","50 000,00","50 000,00","79,33","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40 006,59","0,00","40 006,59","50 000,00","50 000,00","79,41","United States","-","9,70","01.Sept.2040","4,75","USD","31.Aug.2010"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","39 905,02","0,00","39 905,02","50 000,00","50 000,00","78,77","United States","-","10,37","30.Jan.2043","5,13","USD","22.Jan.2013"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39 776,69","0,00","39 776,69","50 000,00","50 000,00","78,38","United States","-","4,92","15.May.2032","3,00","USD","24.Feb.2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39 684,06","0,00","39 684,06","50 000,00","50 000,00","78,77","United States","-","3,90","01.Feb.2031","3,00","USD","26.Jan.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","39 721,15","0,00","39 721,15","50 000,00","50 000,00","79,16","United States","-","13,05","01.Apr.2053","5,35","USD","10.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 729,69","0,00","39 729,69","45 000,00","45 000,00","87,17","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","39 526,14","0,00","39 526,14","50 000,00","50 000,00","78,24","United States","-","10,91","15.Feb.2044","4,88","USD","10.Sept.2013"
"NXPI","NXP BV","Other","Fixed Income","39 528,53","0,00","39 528,53","50 000,00","50 000,00","78,06","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","39 533,75","0,00","39 533,75","50 000,00","50 000,00","78,24","United States","-","10,24","15.Aug.2042","5,00","USD","13.Aug.2012"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","39 534,81","0,00","39 534,81","43 000,00","43 000,00","90,50","United States","-","8,01","15.Jan.2038","6,00","USD","10.Jan.2008"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39 449,41","0,00","39 449,41","50 000,00","50 000,00","78,84","United States","-","4,06","15.Apr.2031","3,45","USD","15.Apr.2021"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","39 479,10","0,00","39 479,10","72 000,00","72 000,00","53,59","United States","-","14,53","01.Nov.2051","2,93","USD","14.Oct.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39 485,79","0,00","39 485,79","50 000,00","50 000,00","77,78","United States","-","8,35","15.Jan.2045","4,95","USD","21.Nov.2014"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39 500,64","0,00","39 500,64","50 000,00","50 000,00","78,95","United States","-","4,11","15.Apr.2031","2,75","USD","11.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 514,05","0,00","39 514,05","50 000,00","50 000,00","78,28","United States","-","12,49","01.Mar.2055","5,90","USD","09.Jan.2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","39 318,29","0,00","39 318,29","50 000,00","50 000,00","76,62","United States","-","7,99","01.Nov.2057","4,75","USD","16.Oct.2017"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","39 344,10","0,00","39 344,10","50 000,00","50 000,00","76,84","United States","-","10,14","15.May.2042","4,75","USD","14.May.2012"
"APA","APA CORP (US)","Energy","Fixed Income","39 366,67","0,00","39 366,67","50 000,00","50 000,00","77,26","United States","-","11,89","01.Jul.2049","5,35","USD","16.Sept.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 397,67","0,00","39 397,67","50 000,00","50 000,00","78,27","United States","-","3,94","01.Feb.2031","2,60","USD","13.Aug.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 404,47","0,00","39 404,47","50 000,00","50 000,00","77,93","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","39 248,31","0,00","39 248,31","50 000,00","50 000,00","76,92","United States","-","12,99","15.Jun.2052","5,00","USD","02.Jun.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39 104,95","0,00","39 104,95","50 000,00","50 000,00","77,07","United States","-","10,70","15.Jul.2043","4,75","USD","11.Jul.2013"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","39 124,72","0,00","39 124,72","42 000,00","42 000,00","90,86","United States","-","8,14","15.May.2038","5,90","USD","08.May.2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","39 153,10","0,00","39 153,10","50 000,00","50 000,00","76,33","United States","-","14,37","17.May.2063","5,15","USD","17.May.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 198,28","0,00","39 198,28","50 000,00","50 000,00","77,93","United States","-","13,23","15.Mar.2053","5,13","USD","27.Mar.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","39 208,42","0,00","39 208,42","50 000,00","50 000,00","77,50","United States","-","11,61","15.Aug.2048","5,50","USD","09.Aug.2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39 049,26","0,00","39 049,26","50 000,00","50 000,00","77,71","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39 067,34","0,00","39 067,34","50 000,00","50 000,00","77,51","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39 073,31","0,00","39 073,31","50 000,00","50 000,00","77,93","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"OKE","ONEOK INC","Energy","Fixed Income","38 931,21","0,00","38 931,21","50 000,00","50 000,00","77,77","United States","-","10,64","15.Oct.2043","5,15","USD","10.Oct.2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38 963,21","0,00","38 963,21","50 000,00","50 000,00","76,21","United States","-","10,45","15.May.2042","4,40","USD","15.May.2012"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38 985,53","0,00","38 985,53","50 000,00","50 000,00","77,06","United States","-","4,60","15.Nov.2031","2,35","USD","03.Nov.2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 986,37","0,00","38 986,37","44 000,00","44 000,00","88,19","United States","-","1,30","15.Mar.2028","4,50","USD","15.Mar.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 986,95","0,00","38 986,95","50 000,00","50 000,00","77,63","United States","-","4,01","28.Jan.2031","1,65","USD","28.Jan.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38 802,02","0,00","38 802,02","50 000,00","50 000,00","77,12","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 844,29","0,00","38 844,29","50 000,00","50 000,00","76,74","United States","-","4,60","01.Dec.2031","2,70","USD","17.Nov.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","38 849,52","0,00","38 849,52","50 000,00","50 000,00","77,07","United States","-","12,25","01.Sept.2048","4,95","USD","16.Aug.2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","38 712,51","0,00","38 712,51","50 000,00","50 000,00","76,22","United States","-","13,01","15.Jul.2052","5,00","USD","12.Jul.2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","38 720,29","0,00","38 720,29","50 000,00","50 000,00","75,49","United States","-","10,62","15.May.2044","5,00","USD","22.Dec.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","38 733,53","0,00","38 733,53","50 000,00","50 000,00","75,42","United States","-","12,99","15.May.2055","5,25","USD","01.May.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 637,94","0,00","38 637,94","44 000,00","44 000,00","87,39","United States","-","2,18","15.Mar.2029","4,63","USD","28.Feb.2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","38 652,13","0,00","38 652,13","50 000,00","50 000,00","76,85","United States","-","11,31","15.Mar.2045","4,90","USD","13.Mar.2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","38 488,02","0,00","38 488,02","50 000,00","50 000,00","76,43","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","38 431,91","0,00","38 431,91","50 000,00","50 000,00","76,30","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","38 458,70","0,00","38 458,70","50 000,00","50 000,00","75,70","United States","-","11,30","10.Jul.2045","4,80","USD","10.Jul.2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","38 472,36","0,00","38 472,36","50 000,00","50 000,00","75,05","United States","-","9,78","15.Nov.2041","4,88","USD","24.Oct.2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","38 318,59","0,00","38 318,59","50 000,00","50 000,00","74,78","United States","-","11,69","25.May.2048","5,09","USD","31.May.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","38 248,66","0,00","38 248,66","50 000,00","50 000,00","76,07","United States","-","10,59","15.Sept.2042","4,63","USD","10.Sept.2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","38 256,29","0,00","38 256,29","50 000,00","50 000,00","76,46","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","38 077,20","0,00","38 077,20","50 000,00","50 000,00","75,20","United States","-","11,09","01.Aug.2044","4,75","USD","06.Aug.2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38 096,70","0,00","38 096,70","50 000,00","50 000,00","75,45","United States","-","10,10","15.Aug.2041","4,50","USD","10.Aug.2011"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","38 130,68","0,00","38 130,68","75 000,00","75 000,00","50,60","United States","-","14,78","15.Sept.2050","2,65","USD","11.Sept.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","38 134,34","0,00","38 134,34","100 000,00","100 000,00","37,64","United Kingdom","-","21,54","14.Jul.2071","1,50","GBP","14.Jul.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","38 142,90","0,00","38 142,90","50 000,00","50 000,00","74,59","United States","-","12,12","01.Dec.2048","4,85","USD","29.Nov.2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37 943,97","0,00","37 943,97","75 000,00","75 000,00","50,03","United States","-","15,07","15.Aug.2061","3,38","USD","19.Aug.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37 742,13","0,00","37 742,13","75 000,00","75 000,00","49,73","United States","-","14,03","01.Feb.2051","2,95","USD","08.Jan.2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","37 768,18","0,00","37 768,18","75 000,00","75 000,00","50,32","United States","-","15,25","15.Apr.2050","2,40","USD","09.Jun.2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 820,21","0,00","37 820,21","60 000,00","60 000,00","62,44","United States","-","7,22","27.Aug.2036","6,25","AUD","27.Aug.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","37 674,76","0,00","37 674,76","75 000,00","75 000,00","49,73","Japan","-","14,41","10.Feb.2051","2,80","USD","10.Feb.2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","37 686,11","0,00","37 686,11","50 000,00","50 000,00","73,73","United States","-","11,03","01.Dec.2044","4,70","USD","25.Nov.2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","37 538,93","0,00","37 538,93","50 000,00","50 000,00","74,65","United States","-","11,76","15.Mar.2046","4,63","USD","10.Mar.2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37 552,11","0,00","37 552,11","50 000,00","50 000,00","73,31","United States","-","12,28","16.Nov.2048","4,63","USD","16.Aug.2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","37 565,82","0,00","37 565,82","50 000,00","50 000,00","74,90","United States","-","10,43","01.Apr.2042","4,50","USD","13.Jan.2012"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","37 472,75","0,00","37 472,75","50 000,00","50 000,00","72,90","United States","-","11,81","01.May.2048","4,83","USD","30.Apr.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37 489,46","0,00","37 489,46","50 000,00","50 000,00","73,95","United States","-","15,04","01.Aug.2118","5,10","USD","02.Aug.2018"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 329,17","0,00","37 329,17","60 000,00","60 000,00","61,69","United States","-","4,18","27.Aug.2031","5,50","AUD","27.Aug.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","37 387,56","0,00","37 387,56","55 000,00","55 000,00","66,28","United States","-","12,11","03.May.2047","4,05","USD","03.May.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","37 219,10","0,00","37 219,10","50 000,00","50 000,00","72,82","United States","-","10,34","01.Dec.2042","4,63","USD","10.Dec.2012"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","37 238,40","0,00","37 238,40","50 000,00","50 000,00","73,10","United States","-","11,55","15.Jun.2045","4,38","USD","10.Jun.2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37 133,76","0,00","37 133,76","47 000,00","47 000,00","78,97","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","37 045,76","0,00","37 045,76","55 000,00","55 000,00","66,67","United States","-","12,51","15.Feb.2048","4,10","USD","07.Feb.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37 056,59","0,00","37 056,59","44 000,00","44 000,00","84,05","United States","-","3,16","01.Apr.2030","3,35","USD","31.Mar.2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36 973,02","0,00","36 973,02","50 000,00","50 000,00","73,90","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36 841,22","0,00","36 841,22","50 000,00","50 000,00","73,20","United States","-","13,70","09.Sept.2052","4,50","USD","09.Sept.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","36 713,64","0,00","36 713,64","50 000,00","50 000,00","73,34","United States","-","12,32","15.Oct.2048","4,80","USD","27.Sept.2018"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36 745,28","0,00","36 745,28","50 000,00","50 000,00","71,83","United States","-","11,20","15.May.2044","4,27","USD","06.Nov.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36 633,65","0,00","36 633,65","50 000,00","50 000,00","71,56","United States","-","11,38","10.Nov.2044","4,25","USD","10.Nov.2014"
"HCA","HCA INC","Healthcare","Fixed Income","36 645,77","0,00","36 645,77","50 000,00","50 000,00","72,89","United States","-","10,42","15.Mar.2042","4,38","USD","07.Aug.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36 525,63","0,00","36 525,63","50 000,00","50 000,00","71,44","United States","-","12,23","01.Dec.2048","4,60","USD","28.Nov.2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","36 556,79","0,00","36 556,79","50 000,00","50 000,00","71,23","Canada","-","12,72","09.Nov.2052","6,51","CAD","09.Nov.2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","36 382,54","0,00","36 382,54","50 000,00","50 000,00","71,01","United States","-","11,84","15.May.2047","4,50","USD","21.Jun.2017"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","36 419,12","0,00","36 419,12","50 000,00","50 000,00","72,60","United States","-","11,26","30.Mar.2044","4,38","USD","06.Mar.2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36 440,05","0,00","36 440,05","50 000,00","50 000,00","71,20","United States","-","10,57","01.May.2042","3,95","USD","11.May.2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","36 473,58","0,00","36 473,58","50 000,00","50 000,00","71,36","United States","-","13,20","01.Jun.2052","4,55","USD","17.May.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36 340,04","0,00","36 340,04","75 000,00","75 000,00","47,32","United States","-","12,31","15.Jun.2051","3,60","USD","02.Jun.2021"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","36 173,01","0,00","36 173,01","50 000,00","50 000,00","71,01","United States","-","16,01","01.Jan.2114","4,86","USD","18.Sept.2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","36 178,40","0,00","36 178,40","50 000,00","50 000,00","70,80","United States","-","11,31","01.Jun.2045","4,45","USD","18.May.2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","36 208,24","0,00","36 208,24","40 000,00","40 000,00","88,57","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36 262,66","0,00","36 262,66","40 000,00","40 000,00","90,06","United States","-","10,06","15.Sept.2043","6,55","USD","18.Sept.2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","36 123,56","0,00","36 123,56","50 000,00","50 000,00","71,07","United States","-","11,75","02.Jan.2046","4,30","USD","13.Jan.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","36 132,63","0,00","36 132,63","40 000,00","40 000,00","89,78","United Kingdom","-","13,57","15.Sept.2056","6,00","USD","15.Sept.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","36 164,35","0,00","36 164,35","50 000,00","50 000,00","71,44","United States","-","12,05","01.Feb.2047","4,40","USD","26.Jan.2017"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","36 016,83","0,00","36 016,83","50 000,00","50 000,00","71,27","Canada","-","4,44","23.Feb.2032","7,30","CAD","22.Feb.2002"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 860,54","0,00","35 860,54","50 000,00","50 000,00","70,27","United States","-","10,48","15.Jun.2043","4,60","USD","14.Jun.2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35 895,34","0,00","35 895,34","50 000,00","50 000,00","71,00","United States","-","10,71","15.Feb.2044","4,75","USD","21.Feb.2014"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35 898,93","0,00","35 898,93","50 000,00","50 000,00","70,17","United States","-","11,36","15.Nov.2044","4,18","USD","14.Nov.2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","35 903,33","0,00","35 903,33","50 000,00","50 000,00","70,32","United States","-","14,42","19.Jun.2064","4,88","USD","19.Jun.2014"
"L","LOEWS CORPORATION","Insurance","Fixed Income","35 918,34","0,00","35 918,34","50 000,00","50 000,00","70,23","United States","-","10,83","15.May.2043","4,13","USD","07.May.2013"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","35 929,54","0,00","35 929,54","50 000,00","50 000,00","71,01","United States","-","14,37","06.Feb.2057","4,50","USD","06.Feb.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35 774,43","0,00","35 774,43","50 000,00","50 000,00","70,48","United States","-","13,53","15.Jan.2053","4,45","USD","07.Jun.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35 777,66","0,00","35 777,66","50 000,00","50 000,00","70,68","United States","-","11,38","01.Feb.2045","4,38","USD","14.Jan.2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 645,70","0,00","35 645,70","40 000,00","40 000,00","87,03","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","35 684,73","0,00","35 684,73","45 000,00","45 000,00","77,41","United States","-","15,60","01.Jun.2122","5,41","USD","15.Jun.2022"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35 582,56","0,00","35 582,56","50 161,00","50 161,00","70,03","Canada","-","7,31","31.Jan.2044","6,29","CAD","31.Jan.2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35 593,70","0,00","35 593,70","50 000,00","50 000,00","71,10","United States","-","12,25","15.Apr.2049","4,85","USD","21.Mar.2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","35 468,60","0,00","35 468,60","50 000,00","50 000,00","70,47","United States","-","11,67","10.Mar.2046","4,50","USD","10.Mar.2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35 489,56","0,00","35 489,56","50 000,00","50 000,00","70,58","United States","-","11,66","15.Sept.2045","4,38","USD","16.Sept.2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","35 498,49","0,00","35 498,49","50 000,00","50 000,00","69,78","United States","-","12,93","30.Jun.2050","4,38","USD","11.May.2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35 515,53","0,00","35 515,53","50 000,00","50 000,00","68,81","United States","-","9,24","01.Nov.2048","5,25","USD","01.Aug.2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","35 348,82","0,00","35 348,82","53 000,00","53 000,00","66,44","United States","-","14,75","01.Apr.2077","4,90","USD","23.Mar.2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","35 368,33","0,00","35 368,33","50 000,00","50 000,00","70,33","United States","-","12,41","15.Mar.2048","4,40","USD","15.Mar.2018"
"MPLX","MPLX LP","Energy","Fixed Income","35 371,43","0,00","35 371,43","50 000,00","50 000,00","70,66","United States","-","13,91","15.Apr.2058","4,90","USD","08.Feb.2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","35 372,43","0,00","35 372,43","50 000,00","50 000,00","69,21","United States","-","13,28","01.Jun.2052","4,39","USD","09.Jun.2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","35 376,41","0,00","35 376,41","50 000,00","50 000,00","69,40","United States","-","11,77","15.Jun.2046","4,30","USD","15.Jun.2017"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","35 424,20","0,00","35 424,20","56 319,00","56 319,00","62,74","Canada","-","6,32","31.Mar.2034","4,22","CAD","24.Oct.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","35 251,54","0,00","35 251,54","50 000,00","50 000,00","69,61","United States","-","12,25","30.Jan.2048","4,40","USD","25.Jan.2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","35 324,30","0,00","35 324,30","50 000,00","50 000,00","69,94","United States","-","12,64","15.Aug.2048","4,27","USD","16.Aug.2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 173,23","0,00","35 173,23","37 000,00","37 000,00","92,15","United States","-","1,39","25.May.2028","8,00","USD","06.Oct.2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","35 203,17","0,00","35 203,17","50 000,00","50 000,00","70,17","United States","-","12,54","01.Apr.2049","4,55","USD","28.Mar.2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","35 078,71","0,00","35 078,71","50 000,00","50 000,00","68,50","United States","-","12,97","13.May.2050","4,20","USD","06.Sept.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 091,33","0,00","35 091,33","60 000,00","60 000,00","57,08","United States","-","13,68","28.Apr.2050","3,25","USD","28.Apr.2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34 937,54","0,00","34 937,54","50 000,00","50 000,00","69,65","United States","-","12,83","01.Apr.2049","4,32","USD","16.Jan.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34 994,99","0,00","34 994,99","50 000,00","50 000,00","69,72","United States","-","12,38","27.Mar.2048","4,42","USD","27.Mar.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 999,29","0,00","34 999,29","50 000,00","50 000,00","68,53","United States","-","9,91","01.Jun.2041","4,20","USD","11.Mar.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34 818,21","0,00","34 818,21","50 000,00","50 000,00","69,26","United States","-","10,77","15.Sept.2042","4,05","USD","13.Sept.2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","34 709,26","0,00","34 709,26","50 000,00","50 000,00","67,98","United States","-","12,51","01.Jun.2048","4,13","USD","08.May.2018"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34 722,59","0,00","34 722,59","50 000,00","50 000,00","69,37","Canada","-","7,02","15.Oct.2035","5,97","CAD","12.Oct.2005"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","34 499,04","0,00","34 499,04","40 000,00","40 000,00","84,01","United States","-","12,89","15.Nov.2054","5,75","USD","22.Nov.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34 517,21","0,00","34 517,21","50 000,00","50 000,00","68,50","United States","-","12,44","04.Mar.2049","4,49","USD","04.Mar.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","34 588,34","0,00","34 588,34","50 000,00","50 000,00","67,96","United States","-","11,52","15.Jun.2044","3,88","USD","05.Jun.2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","34 283,79","0,00","34 283,79","50 000,00","50 000,00","67,76","United States","-","12,51","01.Aug.2047","4,00","USD","03.Aug.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 292,08","0,00","34 292,08","50 000,00","50 000,00","68,12","United States","-","11,06","01.Sept.2042","3,65","USD","13.Sept.2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","34 353,58","0,00","34 353,58","50 000,00","50 000,00","67,42","United States","-","12,54","15.Jun.2048","4,10","USD","21.Jun.2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","34 253,18","0,00","34 253,18","50 000,00","50 000,00","68,43","United States","-","12,41","15.Apr.2047","4,13","USD","06.Apr.2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","34 054,10","0,00","34 054,10","50 000,00","50 000,00","67,31","United States","-","12,55","01.Aug.2047","3,95","USD","25.Jul.2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","34 064,30","0,00","34 064,30","50 000,00","50 000,00","66,69","United States","-","12,42","01.Jun.2048","4,13","USD","15.May.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33 925,78","0,00","33 925,78","50 000,00","50 000,00","66,90","United States","-","12,48","15.Jul.2047","3,95","USD","22.Feb.2017"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33 805,26","0,00","33 805,26","50 000,00","50 000,00","66,03","United States","-","13,52","15.May.2052","4,07","USD","21.Apr.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 807,58","0,00","33 807,58","50 000,00","50 000,00","66,11","United States","-","14,08","01.Dec.2056","4,30","USD","16.Nov.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 809,34","0,00","33 809,34","50 000,00","50 000,00","67,55","United States","-","12,52","15.Apr.2047","4,00","USD","05.Apr.2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33 852,54","0,00","33 852,54","50 000,00","50 000,00","66,41","United States","-","12,78","15.Jun.2049","4,10","USD","31.May.2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33 619,57","0,00","33 619,57","34 000,00","34 000,00","96,47","United States","-","7,53","10.Dec.2037","7,38","USD","10.Dec.2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","33 632,85","0,00","33 632,85","50 000,00","50 000,00","66,82","United States","-","13,03","07.Mar.2049","4,00","USD","07.Mar.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","33 440,30","0,00","33 440,30","50 000,00","50 000,00","65,29","United States","-","12,29","01.Nov.2046","3,75","USD","01.Nov.2016"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","33 466,56","0,00","33 466,56","50 000,00","50 000,00","65,39","United States","-","12,97","01.May.2048","3,65","USD","11.Apr.2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","33 488,94","0,00","33 488,94","58 000,00","58 000,00","57,57","United States","-","13,83","01.Oct.2049","3,25","USD","01.Oct.2019"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33 536,39","0,00","33 536,39","50 000,00","50 000,00","65,74","Canada","-","2,68","29.Nov.2029","5,25","CAD","29.Nov.2022"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","33 357,37","0,00","33 357,37","50 000,00","50 000,00","65,29","United States","-","10,67","01.Nov.2041","3,37","USD","01.Nov.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","33 232,87","0,00","33 232,87","50 000,00","50 000,00","66,26","United States","-","12,31","01.Oct.2046","3,95","USD","13.Sept.2016"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","33 286,22","0,00","33 286,22","50 000,00","50 000,00","66,05","Canada","-","7,35","25.Feb.2036","5,21","CAD","24.Feb.2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","33 179,13","0,00","33 179,13","50 000,00","50 000,00","64,93","United States","-","12,96","23.May.2049","3,88","USD","23.May.2019"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","33 050,68","0,00","33 050,68","50 000,00","50 000,00","65,53","United States","-","12,07","15.Feb.2045","3,44","USD","21.Jan.2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","33 105,97","0,00","33 105,97","50 000,00","50 000,00","64,81","United States","-","12,77","01.Jun.2049","4,00","USD","22.May.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32 834,56","0,00","32 834,56","50 000,00","50 000,00","65,36","United States","-","10,27","10.Mar.2040","3,00","USD","10.Mar.2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32 857,92","0,00","32 857,92","50 000,00","50 000,00","65,33","United States","-","11,68","15.Mar.2046","4,25","USD","05.Nov.2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32 871,33","0,00","32 871,33","50 000,00","50 000,00","64,43","United States","-","12,49","01.Jun.2047","3,75","USD","08.Jun.2017"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32 902,06","0,00","32 902,06","50 000,00","50 000,00","64,31","United States","-","13,40","15.Nov.2050","3,83","USD","16.Apr.2020"
"GLW","CORNING INC","Other","Fixed Income","32 662,08","0,00","32 662,08","50 000,00","50 000,00","63,81","United States","-","12,96","15.Nov.2049","3,90","USD","19.Nov.2019"
"XL","XL GROUP PLC","Insurance","Fixed Income","32 581,08","0,00","32 581,08","40 000,00","40 000,00","79,80","Ireland","-","10,55","15.Dec.2043","5,25","USD","21.Nov.2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","32 451,50","0,00","32 451,50","50 000,00","50 000,00","64,53","United Kingdom","-","12,97","17.Sept.2050","4,25","USD","17.Sept.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","32 454,36","0,00","32 454,36","50 000,00","50 000,00","64,70","Canada","-","5,39","28.Mar.2033","4,95","CAD","28.Mar.2023"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","32 182,21","0,00","32 182,21","50 000,00","50 000,00","63,23","Canada","-","7,75","15.Dec.2041","5,06","CAD","14.Dec.2006"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31 926,65","0,00","31 926,65","50 000,00","50 000,00","63,78","Germany","-","11,70","15.Apr.2045","3,95","USD","12.Jul.2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","31 932,64","0,00","31 932,64","50 000,00","50 000,00","62,83","Canada","-","5,55","01.Jun.2033","4,15","CAD","10.Jun.2016"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31 782,32","0,00","31 782,32","30 000,00","30 000,00","105,40","United States","-","8,25","18.Sept.2037","4,88","GBP","19.Sept.2005"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","31 660,30","0,00","31 660,30","50 000,00","50 000,00","63,13","United States","-","12,86","01.Apr.2049","3,67","USD","20.Jun.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31 718,18","0,00","31 718,18","50 000,00","50 000,00","62,63","United States","-","12,91","01.Feb.2050","4,00","USD","15.Jul.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","31 567,69","0,00","31 567,69","75 000,00","75 000,00","41,71","United States","-","17,40","15.Aug.2060","2,30","USD","13.Aug.2020"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 599,17","0,00","31 599,17","25 000,00","25 000,00","120,03","United Kingdom","-","4,91","26.Nov.2032","5,90","GBP","26.Nov.2002"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","31 479,16","0,00","31 479,16","50 000,00","50 000,00","61,99","United States","-","10,77","28.Jul.2045","4,63","USD","28.Jul.2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 481,36","0,00","31 481,36","25 000,00","25 000,00","119,92","United Kingdom","-","1,92","07.Dec.2028","5,75","GBP","18.May.1999"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31 500,29","0,00","31 500,29","50 000,00","50 000,00","61,49","Australia","-","3,82","27.May.2031","6,02","AUD","27.May.2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31 354,98","0,00","31 354,98","50 000,00","50 000,00","62,61","Canada","-","1,40","31.Mar.2028","2,69","CAD","09.Oct.2020"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31 432,32","0,00","31 432,32","50 000,00","50 000,00","62,73","Australia","-","3,40","09.Oct.2030","6,15","AUD","09.Oct.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","31 239,52","0,00","31 239,52","50 000,00","50 000,00","61,14","Canada","-","10,86","26.Nov.2043","5,15","CAD","26.Nov.2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31 244,17","0,00","31 244,17","50 000,00","50 000,00","62,42","United States","-","12,65","15.Oct.2049","4,20","USD","10.Oct.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","31 252,10","0,00","31 252,10","50 000,00","50 000,00","60,89","Australia","-","5,82","16.May.2034","5,98","AUD","16.May.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31 282,50","0,00","31 282,50","35 000,00","35 000,00","87,96","United States","-","1,94","15.Dec.2028","4,50","USD","06.Sept.2018"
"CUCN","CU INC","Electric","Fixed Income","31 034,33","0,00","31 034,33","75 000,00","75 000,00","41,27","Canada","-","15,71","28.Sept.2050","2,61","CAD","28.Sept.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","31 079,55","0,00","31 079,55","40 000,00","40 000,00","77,23","United States","-","11,25","15.Sept.2045","5,10","USD","03.Mar.2015"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","31 000,00","0,00","31 000,00","31 000,00","31 000,00","100,00","European Union","-","0,00","31.Dec.2049","2,44","EUR","01.Feb.2009"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30 991,00","0,00","30 991,00","50 000,00","50 000,00","61,55","Australia","-","2,61","10.Sept.2054","5,88","AUD","10.Sept.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","30 993,56","0,00","30 993,56","50 000,00","50 000,00","60,98","United States","-","13,46","30.Jun.2050","3,63","USD","30.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 811,70","0,00","30 811,70","50 000,00","50 000,00","61,56","United States","-","13,38","15.Oct.2049","3,70","USD","03.Oct.2019"
"CUCN","CU INC","Electric","Fixed Income","30 841,85","0,00","30 841,85","50 000,00","50 000,00","61,33","Canada","-","11,29","09.Sept.2043","4,72","CAD","09.Sept.2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 766,57","0,00","30 766,57","50 000,00","50 000,00","60,85","Canada","-","3,81","09.Dec.2030","2,90","CAD","22.Apr.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30 799,59","0,00","30 799,59","50 000,00","50 000,00","60,35","United States","-","10,12","30.Jun.2043","4,50","USD","01.May.2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30 810,57","0,00","30 810,57","50 000,00","50 000,00","60,19","Canada","-","13,56","13.May.2051","3,63","USD","13.May.2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","30 603,36","0,00","30 603,36","55 000,00","55 000,00","54,82","United States","-","15,64","22.Jan.2070","3,70","USD","22.Jan.2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","30 636,73","0,00","30 636,73","40 000,00","40 000,00","76,34","United States","-","12,08","01.Oct.2047","4,88","USD","06.May.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","30 506,79","0,00","30 506,79","50 000,00","50 000,00","60,82","United States","-","13,52","01.Apr.2050","3,65","USD","02.Apr.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","30 519,28","0,00","30 519,28","50 000,00","50 000,00","60,34","United States","-","14,03","01.Aug.2051","3,50","USD","26.Mar.2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","30 400,31","0,00","30 400,31","50 000,00","50 000,00","59,75","United States","-","14,06","31.Dec.2057","3,80","USD","10.Dec.2021"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","30 482,26","0,00","30 482,26","50 000,00","50 000,00","60,38","United States","-","13,71","15.Aug.2050","3,54","USD","21.Oct.2020"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","30 384,76","0,00","30 384,76","50 000,00","50 000,00","60,02","United States","-","11,30","01.Jan.2042","2,72","USD","15.Sept.2021"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","30 031,98","0,00","30 031,98","25 000,00","25 000,00","117,66","United Kingdom","-","4,77","07.Jun.2032","5,50","GBP","19.Dec.2001"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29 886,44","0,00","29 886,44","50 000,00","50 000,00","58,32","Canada","-","10,78","30.Apr.2043","4,75","CAD","30.Apr.2013"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29 702,23","0,00","29 702,23","25 000,00","25 000,00","114,93","United States","-","8,31","01.Mar.2038","6,03","EUR","06.Mar.2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","29 748,73","0,00","29 748,73","47 000,00","47 000,00","62,25","United States","-","4,09","15.May.2031","3,65","CAD","11.May.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29 623,41","0,00","29 623,41","50 000,00","50 000,00","58,93","United States","-","13,77","15.Mar.2050","3,40","USD","16.Mar.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","29 651,66","0,00","29 651,66","50 000,00","50 000,00","59,16","Canada","-","11,36","05.Apr.2044","4,85","CAD","04.Apr.2014"
"CUCN","CU INC","Electric","Fixed Income","29 450,64","0,00","29 450,64","50 000,00","50 000,00","57,57","Canada","-","14,35","07.Nov.2053","4,56","CAD","07.Nov.2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","29 541,10","0,00","29 541,10","50 000,00","50 000,00","57,78","United States","-","13,59","15.May.2050","3,35","USD","22.May.2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","29 350,47","0,00","29 350,47","50 000,00","50 000,00","57,96","Canada","-","11,20","20.Jul.2043","4,50","CAD","19.Jul.2013"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29 351,56","0,00","29 351,56","25 000,00","25 000,00","116,62","Netherlands","-","2,66","30.Aug.2029","4,55","GBP","30.Aug.2005"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","29 412,58","0,00","29 412,58","50 000,00","50 000,00","57,90","United States","-","13,70","01.Jul.2050","3,37","USD","02.Sept.2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","29 277,31","0,00","29 277,31","50 000,00","50 000,00","57,76","United States","-","16,16","01.Aug.2119","3,95","USD","29.Oct.2019"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","29 281,27","0,00","29 281,27","50 000,00","50 000,00","56,94","United States","-","14,80","28.Apr.2061","3,75","USD","28.Apr.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29 100,50","0,00","29 100,50","50 000,00","50 000,00","56,95","United States","-","13,66","15.Nov.2049","3,20","USD","12.Nov.2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","29 002,78","0,00","29 002,78","50 000,00","50 000,00","57,14","United States","-","14,15","01.Jul.2052","3,13","USD","24.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","28 879,94","0,00","28 879,94","50 000,00","50 000,00","56,53","United States","-","13,69","20.May.2050","3,25","USD","20.May.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","28 912,59","0,00","28 912,59","50 000,00","50 000,00","57,30","Canada","-","11,20","17.Aug.2043","4,55","CAD","16.Aug.2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28 752,08","0,00","28 752,08","50 000,00","50 000,00","56,68","United States","-","14,36","01.Jul.2050","2,99","USD","20.Dec.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","28 555,74","0,00","28 555,74","50 000,00","50 000,00","56,70","United States","-","13,83","01.Mar.2050","3,25","USD","05.Mar.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","28 400,59","0,00","28 400,59","50 000,00","50 000,00","56,51","United States","-","13,79","15.Sept.2049","3,20","USD","12.Sept.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","28 405,02","0,00","28 405,02","50 000,00","50 000,00","56,16","United States","-","13,86","01.Aug.2050","3,25","USD","05.Aug.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","28 451,61","0,00","28 451,61","50 000,00","50 000,00","56,52","United States","-","14,21","01.Mar.2050","3,05","USD","27.Feb.2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28 470,70","0,00","28 470,70","35 292,00","35 292,00","79,53","United States","-","3,83","01.Nov.2033","2,70","USD","13.Sept.2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28 233,87","0,00","28 233,87","50 000,00","50 000,00","56,31","United States","-","14,90","01.Apr.2052","3,07","USD","08.Mar.2022"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","28 274,11","0,00","28 274,11","50 000,00","50 000,00","56,39","Canada","-","11,19","01.Apr.2043","4,40","CAD","01.Apr.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28 159,36","0,00","28 159,36","25 000,00","25 000,00","111,73","United States","-","2,60","25.Jul.2029","3,13","GBP","25.Jul.2018"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27 926,97","0,00","27 926,97","25 000,00","25 000,00","107,68","Spain","-","5,22","14.Feb.2033","5,88","EUR","14.Feb.2003"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27 775,54","0,00","27 775,54","50 000,00","50 000,00","55,02","United States","-","14,39","07.Feb.2050","2,88","USD","07.Feb.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27 852,41","0,00","27 852,41","39 000,00","39 000,00","70,85","United States","-","12,19","01.Sept.2047","4,45","USD","10.Aug.2017"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","27 482,66","0,00","27 482,66","50 000,00","50 000,00","54,81","Canada","-","13,15","03.Apr.2049","4,54","CAD","03.Apr.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","27 538,49","0,00","27 538,49","50 000,00","50 000,00","54,77","United States","-","13,90","15.Mar.2051","3,30","USD","08.Apr.2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","27 369,44","0,00","27 369,44","50 000,00","50 000,00","54,22","United States","-","14,14","15.Feb.2051","3,13","USD","04.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","27 195,57","0,00","27 195,57","43 000,00","43 000,00","62,10","United States","-","5,60","15.May.2033","4,00","CAD","11.May.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","27 057,12","0,00","27 057,12","25 000,00","25 000,00","107,71","United States","-","5,34","28.May.2032","1,20","CHF","28.May.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","27 092,16","0,00","27 092,16","25 000,00","25 000,00","108,37","United States","-","0,99","18.Oct.2027","0,25","CHF","18.Apr.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","27 131,39","0,00","27 131,39","50 000,00","50 000,00","54,06","United States","-","14,51","01.Oct.2060","3,80","USD","08.Oct.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 947,97","0,00","26 947,97","25 000,00","25 000,00","107,07","United States","-","10,46","28.May.2038","1,68","CHF","28.May.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","27 010,99","0,00","27 010,99","25 000,00","25 000,00","107,42","United States","-","8,00","28.May.2035","1,45","CHF","28.May.2026"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26 823,78","0,00","26 823,78","25 000,00","25 000,00","107,27","New Zealand","-","1,75","24.Jul.2028","0,11","CHF","24.Jan.2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","26 622,78","0,00","26 622,78","50 000,00","50 000,00","52,55","United States","-","14,46","01.Jul.2050","2,52","USD","15.Jun.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26 701,50","0,00","26 701,50","40 000,00","40 000,00","65,29","United States","-","12,15","15.May.2046","3,75","USD","11.May.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","26 286,80","0,00","26 286,80","30 000,00","30 000,00","85,82","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","26 178,26","0,00","26 178,26","40 000,00","40 000,00","65,45","United States","-","15,04","23.Oct.2056","5,25","CAD","23.Oct.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26 180,30","0,00","26 180,30","50 000,00","50 000,00","51,82","United States","-","14,65","05.Aug.2051","2,85","USD","05.Aug.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","26 034,62","0,00","26 034,62","50 000,00","50 000,00","51,16","United States","-","15,01","01.Jun.2051","2,60","USD","15.Jun.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","26 069,72","0,00","26 069,72","50 000,00","50 000,00","51,29","United States","-","14,98","15.Dec.2051","2,70","USD","15.Dec.2021"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25 806,06","0,00","25 806,06","50 000,00","50 000,00","50,63","Canada","-","13,33","16.May.2047","3,53","CAD","16.May.2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25 683,22","0,00","25 683,22","30 000,00","30 000,00","83,41","United States","-","13,07","15.May.2055","5,65","USD","05.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25 437,16","0,00","25 437,16","25 000,00","25 000,00","101,48","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","25 442,41","0,00","25 442,41","50 000,00","50 000,00","50,64","United States","-","15,02","15.Mar.2051","2,63","USD","09.Oct.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","25 298,52","0,00","25 298,52","50 000,00","50 000,00","49,48","United States","-","15,43","01.Dec.2061","3,20","USD","23.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","25 047,29","0,00","25 047,29","25 000,00","25 000,00","97,04","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","25 056,31","0,00","25 056,31","42 225,00","42 225,00","58,09","Canada","-","7,59","31.Oct.2045","4,10","CAD","19.Jun.2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25 111,42","0,00","25 111,42","25 000,00","25 000,00","98,48","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","25 019,88","0,00","25 019,88","29 410,00","29 410,00","84,48","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 875,06","0,00","24 875,06","28 000,00","28 000,00","88,24","United States","-","1,25","20.Feb.2028","3,90","USD","15.Jul.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24 632,49","0,00","24 632,49","25 000,00","25 000,00","95,43","United States","-","2,64","15.Nov.2029","7,95","USD","30.Mar.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","24 696,21","0,00","24 696,21","25 000,00","25 000,00","97,76","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","24 603,50","0,00","24 603,50","25 000,00","25 000,00","96,76","Austria","-","2,03","04.Dec.2028","1,88","EUR","04.Dec.2018"
"HES","HESS CORPORATION","Energy","Fixed Income","24 490,63","0,00","24 490,63","25 000,00","25 000,00","97,31","United States","-","5,14","15.Mar.2033","7,13","USD","05.Mar.2002"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24 267,03","0,00","24 267,03","25 000,00","25 000,00","94,89","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24 284,47","0,00","24 284,47","25 000,00","25 000,00","96,75","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24 131,08","0,00","24 131,08","25 000,00","25 000,00","94,14","Germany","-","11,92","25.Mar.2044","4,13","EUR","25.Mar.2024"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","24 134,49","0,00","24 134,49","25 000,00","25 000,00","94,91","Spain","-","7,07","15.Jul.2036","6,75","USD","24.Jul.2006"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23 930,85","0,00","23 930,85","25 000,00","25 000,00","92,81","Netherlands","-","2,24","01.May.2029","6,88","USD","29.Apr.1999"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23 958,10","0,00","23 958,10","25 000,00","25 000,00","93,60","United States","-","7,56","01.Jun.2037","6,38","USD","19.Feb.2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","23 974,08","0,00","23 974,08","30 000,00","30 000,00","78,69","United States","-","10,71","15.Jan.2044","5,10","USD","08.Oct.2025"
"CSX","CSX CORP","Transportation","Fixed Income","23 804,71","0,00","23 804,71","25 000,00","25 000,00","92,61","United States","-","7,54","01.May.2037","6,15","USD","25.Apr.2007"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23 820,23","0,00","23 820,23","26 000,00","26 000,00","89,23","United States","-","9,47","15.Nov.2041","6,13","USD","13.Jul.2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 844,04","0,00","23 844,04","25 000,00","25 000,00","95,28","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"CSX","CSX CORP","Transportation","Fixed Income","23 690,64","0,00","23 690,64","25 000,00","25 000,00","92,11","United States","-","8,88","30.Apr.2040","6,22","USD","15.Jul.2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23 756,40","0,00","23 756,40","50 000,00","50 000,00","47,34","United States","-","16,47","01.Oct.2120","3,23","USD","04.Feb.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 769,99","0,00","23 769,99","23 333,00","23 333,00","99,89","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23 542,94","0,00","23 542,94","25 000,00","25 000,00","92,46","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23 435,44","0,00","23 435,44","25 000,00","25 000,00","93,41","United States","-","7,37","01.Oct.2036","6,35","USD","06.Aug.2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 438,95","0,00","23 438,95","25 000,00","25 000,00","92,10","Canada","-","1,60","15.Jul.2028","6,90","USD","07.Jul.1998"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23 447,86","0,00","23 447,86","29 000,00","29 000,00","78,73","United States","-","7,96","15.Jun.2039","6,75","USD","29.Jun.2009"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","23 042,71","0,00","23 042,71","25 000,00","25 000,00","89,63","United Kingdom","-","5,54","01.Nov.2033","6,00","USD","30.Oct.2003"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","23 097,02","0,00","23 097,02","25 000,00","25 000,00","92,17","United States","-","7,36","15.Oct.2036","6,20","USD","08.Oct.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","23 098,35","0,00","23 098,35","25 000,00","25 000,00","89,25","United States","-","9,95","01.Nov.2046","7,40","USD","04.Nov.1996"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","23 135,32","0,00","23 135,32","50 000,00","50 000,00","45,75","United States","-","16,83","01.Aug.2060","2,61","USD","19.Aug.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22 944,20","0,00","22 944,20","25 000,00","25 000,00","90,70","United States","-","13,05","15.Aug.2056","6,38","USD","14.Aug.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22 949,09","0,00","22 949,09","25 000,00","25 000,00","89,41","Mexico","-","7,78","15.Nov.2037","6,13","USD","30.Oct.2007"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23 025,49","0,00","23 025,49","25 000,00","25 000,00","89,88","United States","-","5,19","19.May.2034","5,85","USD","19.May.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22 890,49","0,00","22 890,49","25 000,00","25 000,00","89,55","United States","-","1,39","01.Jun.2028","5,75","USD","21.May.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22 756,01","0,00","22 756,01","25 000,00","25 000,00","89,76","United States","-","1,15","15.Jan.2028","5,25","USD","17.Nov.2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22 640,37","0,00","22 640,37","25 000,00","25 000,00","90,24","United States","-","8,80","01.Oct.2039","6,25","USD","23.Sept.2009"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 683,17","0,00","22 683,17","25 000,00","25 000,00","89,55","United States","-","13,31","15.Aug.2056","6,10","USD","04.Aug.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 725,34","0,00","22 725,34","25 000,00","25 000,00","89,04","United States","-","4,60","15.Jun.2032","5,90","USD","08.Jun.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22 524,39","0,00","22 524,39","25 000,00","25 000,00","88,15","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 539,84","0,00","22 539,84","25 000,00","25 000,00","89,22","United States","-","1,20","04.Feb.2028","4,88","USD","06.Feb.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22 557,95","0,00","22 557,95","25 000,00","25 000,00","88,17","United States","-","1,81","01.Nov.2028","4,85","USD","22.Oct.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","22 568,41","0,00","22 568,41","25 000,00","25 000,00","89,61","United States","-","13,00","15.Sept.2056","6,40","USD","10.Sept.2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22 570,41","0,00","22 570,41","25 000,00","25 000,00","88,23","United States","-","2,34","12.Jun.2029","6,38","USD","12.Jun.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 590,03","0,00","22 590,03","25 000,00","25 000,00","88,89","Canada","-","9,17","15.Jan.2041","6,13","USD","10.Apr.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 606,37","0,00","22 606,37","25 000,00","25 000,00","88,62","United States","-","2,34","01.Jun.2029","5,15","USD","01.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 611,24","0,00","22 611,24","25 000,00","25 000,00","89,85","United States","-","7,49","15.Mar.2037","6,45","USD","02.Mar.2006"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22 613,03","0,00","22 613,03","25 000,00","25 000,00","88,68","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 415,03","0,00","22 415,03","25 000,00","25 000,00","87,87","United States","-","2,38","15.Jun.2029","5,05","USD","29.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 439,67","0,00","22 439,67","25 000,00","25 000,00","88,47","United States","-","1,08","10.Dec.2027","3,95","USD","10.Dec.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 441,65","0,00","22 441,65","25 000,00","25 000,00","89,32","United States","-","2,63","15.Sept.2029","5,10","USD","17.Sept.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22 442,09","0,00","22 442,09","25 000,00","25 000,00","88,01","United States","-","2,35","21.May.2029","4,70","USD","21.May.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 471,24","0,00","22 471,24","25 000,00","25 000,00","89,39","United States","-","7,42","01.Oct.2036","5,75","USD","17.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 480,39","0,00","22 480,39","25 000,00","25 000,00","88,54","United States","-","1,53","15.Jun.2028","4,40","USD","20.Jun.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 482,40","0,00","22 482,40","25 000,00","25 000,00","88,19","United States","-","2,36","01.Jun.2029","4,63","USD","20.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22 494,36","0,00","22 494,36","25 000,00","25 000,00","88,87","United States","-","13,13","15.Aug.2056","6,20","USD","10.Aug.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 495,84","0,00","22 495,84","25 000,00","25 000,00","89,98","United States","-","4,32","30.Oct.2031","5,60","USD","30.Oct.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","22 502,43","0,00","22 502,43","25 000,00","25 000,00","88,35","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 325,50","0,00","22 325,50","25 000,00","25 000,00","87,37","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22 326,45","0,00","22 326,45","25 000,00","25 000,00","89,31","United States","-","4,27","28.Oct.2031","6,15","USD","28.Oct.2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","22 334,94","0,00","22 334,94","25 000,00","25 000,00","87,04","United States","-","6,95","15.May.2036","6,05","USD","19.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 335,93","0,00","22 335,93","25 000,00","25 000,00","88,33","United States","-","2,93","31.Jan.2030","5,00","USD","21.Nov.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22 336,05","0,00","22 336,05","25 000,00","25 000,00","88,98","United States","-","1,32","21.Mar.2028","4,75","USD","21.Mar.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","22 339,07","0,00","22 339,07","25 000,00","25 000,00","88,83","United States","-","2,63","15.Sept.2029","5,05","USD","10.Sept.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 343,23","0,00","22 343,23","25 000,00","25 000,00","88,31","United States","-","6,43","06.Feb.2035","5,63","USD","06.Feb.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 352,68","0,00","22 352,68","25 000,00","25 000,00","87,65","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22 354,14","0,00","22 354,14","25 000,00","25 000,00","87,69","Canada","-","2,33","12.May.2029","4,35","USD","12.May.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22 366,21","0,00","22 366,21","25 000,00","25 000,00","89,46","United States","-","1,90","29.Oct.2028","5,10","USD","29.Oct.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","22 370,35","0,00","22 370,35","25 000,00","25 000,00","88,45","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 384,63","0,00","22 384,63","25 000,00","25 000,00","88,91","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 387,84","0,00","22 387,84","25 000,00","25 000,00","89,55","United States","-","1,90","27.Oct.2028","5,25","USD","30.Oct.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 388,80","0,00","22 388,80","25 000,00","25 000,00","87,78","United States","-","2,35","18.May.2029","4,65","USD","18.May.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22 400,51","0,00","22 400,51","25 000,00","25 000,00","89,16","Canada","-","1,78","15.Sept.2028","5,10","USD","17.Sept.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","22 400,76","0,00","22 400,76","25 000,00","25 000,00","88,05","United States","-","2,32","15.May.2029","4,75","USD","10.Jun.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22 403,07","0,00","22 403,07","25 000,00","25 000,00","89,11","United States","-","5,82","15.Jan.2034","5,60","USD","16.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22 404,44","0,00","22 404,44","25 000,00","25 000,00","88,23","United States","-","1,55","16.Jun.2028","4,50","USD","18.Jun.2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 404,80","0,00","22 404,80","25 000,00","25 000,00","88,02","United States","-","1,43","15.May.2028","4,10","USD","10.May.2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 405,01","0,00","22 405,01","25 000,00","25 000,00","88,05","United States","-","1,90","01.Dec.2028","4,50","USD","06.Nov.2018"
"NOW","SERVICENOW INC","Other","Fixed Income","22 411,12","0,00","22 411,12","25 000,00","25 000,00","87,19","United States","-","12,63","15.May.2056","6,30","USD","15.May.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 412,19","0,00","22 412,19","25 000,00","25 000,00","89,18","United States","-","4,26","01.Oct.2031","5,35","USD","17.Sept.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22 210,76","0,00","22 210,76","25 000,00","25 000,00","87,35","United States","-","2,43","22.Jun.2029","5,00","USD","22.Jun.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","22 211,54","0,00","22 211,54","25 000,00","25 000,00","86,76","United States","-","3,92","15.May.2031","4,90","USD","30.Apr.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22 214,16","0,00","22 214,16","25 000,00","25 000,00","88,21","United States","-","1,23","16.Feb.2028","3,95","USD","16.Feb.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","22 217,63","0,00","22 217,63","25 000,00","25 000,00","86,83","United States","-","6,59","15.May.2035","5,25","USD","14.May.2025"
"OKE","ONEOK INC","Energy","Fixed Income","22 223,50","0,00","22 223,50","25 000,00","25 000,00","88,18","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 223,69","0,00","22 223,69","25 000,00","25 000,00","88,03","United States","-","2,99","10.Feb.2030","4,85","USD","10.Feb.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22 225,09","0,00","22 225,09","25 000,00","25 000,00","88,44","United States","-","3,05","15.Mar.2030","5,00","USD","24.Feb.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 226,54","0,00","22 226,54","25 000,00","25 000,00","88,58","United States","-","1,35","23.Mar.2028","4,50","USD","23.Mar.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22 234,57","0,00","22 234,57","25 000,00","25 000,00","87,51","United States","-","1,96","03.Dec.2029","4,14","USD","03.Dec.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 262,81","0,00","22 262,81","25 000,00","25 000,00","88,56","United States","-","2,65","10.Sept.2029","4,75","USD","10.Sept.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","22 267,63","0,00","22 267,63","25 000,00","25 000,00","87,35","United States","-","12,16","01.Jul.2052","6,25","USD","07.Jul.2022"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","22 268,54","0,00","22 268,54","25 000,00","25 000,00","88,67","Canada","-","4,92","22.Sept.2032","5,46","USD","22.Sept.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22 271,13","0,00","22 271,13","25 000,00","25 000,00","87,17","United States","-","5,37","01.Jun.2033","5,15","USD","22.May.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 275,14","0,00","22 275,14","25 000,00","25 000,00","87,78","United States","-","2,44","18.Jun.2029","4,30","USD","18.Jun.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","22 280,92","0,00","22 280,92","25 000,00","25 000,00","87,19","United States","-","7,18","01.Jun.2036","5,45","USD","29.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 283,22","0,00","22 283,22","25 000,00","25 000,00","87,46","United States","-","6,67","15.Jun.2035","5,30","USD","20.Jun.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","22 284,22","0,00","22 284,22","25 000,00","25 000,00","88,55","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 296,81","0,00","22 296,81","25 000,00","25 000,00","87,51","United States","-","1,05","01.Dec.2077","4,80","USD","02.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22 300,27","0,00","22 300,27","25 000,00","25 000,00","87,93","United States","-","2,43","15.Jun.2029","4,40","USD","26.Jun.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22 307,49","0,00","22 307,49","25 000,00","25 000,00","87,71","United States","-","2,34","01.Jun.2029","4,35","USD","09.Jan.2019"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","22 099,04","0,00","22 099,04","25 000,00","25 000,00","87,95","United States","-","5,87","21.Mar.2034","5,80","USD","21.Mar.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","22 100,25","0,00","22 100,25","25 000,00","25 000,00","86,43","United States","-","5,35","15.May.2033","5,05","USD","15.May.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","22 104,56","0,00","22 104,56","25 000,00","25 000,00","87,48","United States","-","4,17","15.Aug.2031","5,00","USD","06.Aug.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 104,64","0,00","22 104,64","25 000,00","25 000,00","87,46","United States","-","4,17","04.Aug.2031","4,95","USD","04.Aug.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","22 105,99","0,00","22 105,99","25 000,00","25 000,00","86,59","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","22 118,33","0,00","22 118,33","25 000,00","25 000,00","87,17","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","22 124,42","0,00","22 124,42","25 000,00","25 000,00","87,29","United States","-","3,37","12.Aug.2030","4,95","USD","14.Jul.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22 129,91","0,00","22 129,91","25 000,00","25 000,00","86,69","United States","-","3,95","15.May.2031","4,65","USD","13.May.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 140,23","0,00","22 140,23","25 000,00","25 000,00","88,01","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22 142,78","0,00","22 142,78","25 000,00","25 000,00","86,43","United States","-","11,07","22.May.2046","5,75","USD","22.May.2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","22 142,87","0,00","22 142,87","25 000,00","25 000,00","87,15","United States","-","12,89","20.Jul.2056","6,24","USD","20.Jul.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","22 146,50","0,00","22 146,50","25 000,00","25 000,00","87,35","United States","-","3,69","15.Jan.2031","5,13","USD","13.Nov.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","22 155,43","0,00","22 155,43","25 000,00","25 000,00","86,98","United States","-","4,01","16.Jun.2031","5,25","USD","16.Jun.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","22 157,14","0,00","22 157,14","25 000,00","25 000,00","86,38","United States","-","3,86","01.Jun.2031","6,25","USD","27.May.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22 160,62","0,00","22 160,62","25 000,00","25 000,00","88,26","United States","-","1,30","15.Mar.2028","4,13","USD","09.Mar.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22 160,68","0,00","22 160,68","25 000,00","25 000,00","87,81","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","22 171,46","0,00","22 171,46","25 000,00","25 000,00","86,54","United States","-","13,54","15.May.2055","5,50","USD","15.May.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 175,73","0,00","22 175,73","25 000,00","25 000,00","86,98","Canada","-","3,97","29.May.2031","4,85","USD","29.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 182,97","0,00","22 182,97","25 000,00","25 000,00","86,86","United States","-","13,00","15.Jun.2055","5,95","USD","20.Jun.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","22 184,67","0,00","22 184,67","25 000,00","25 000,00","87,24","United States","-","12,35","18.Jul.2054","6,42","USD","18.Jul.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","22 186,31","0,00","22 186,31","25 000,00","25 000,00","86,98","United States","-","4,06","08.Jul.2031","4,90","USD","27.May.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 202,49","0,00","22 202,49","25 000,00","25 000,00","87,86","United States","-","4,15","15.Aug.2031","4,90","USD","04.Aug.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","22 008,67","0,00","22 008,67","25 000,00","25 000,00","87,35","United States","-","1,22","01.Feb.2028","3,40","USD","12.Jan.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","22 010,34","0,00","22 010,34","25 000,00","25 000,00","86,00","United States","-","6,58","15.May.2035","5,25","USD","12.Mar.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","22 024,17","0,00","22 024,17","25 000,00","25 000,00","86,22","United States","-","7,23","01.Jun.2036","5,25","USD","28.May.2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22 032,85","0,00","22 032,85","25 000,00","25 000,00","86,28","United States","-","3,96","21.May.2031","4,95","USD","21.May.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22 036,42","0,00","22 036,42","25 000,00","25 000,00","86,09","United States","-","7,20","15.May.2036","5,20","USD","13.May.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","22 037,17","0,00","22 037,17","25 000,00","25 000,00","87,10","United States","-","2,07","15.Jan.2029","4,35","USD","13.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 038,48","0,00","22 038,48","25 000,00","25 000,00","87,74","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","22 042,67","0,00","22 042,67","25 000,00","25 000,00","87,43","United States","-","2,14","15.Feb.2029","4,45","USD","04.Dec.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","22 055,64","0,00","22 055,64","25 000,00","25 000,00","87,48","United States","-","2,59","15.Aug.2029","4,45","USD","14.May.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","22 061,83","0,00","22 061,83","25 000,00","25 000,00","87,80","United States","-","3,85","15.Mar.2031","4,85","USD","03.Mar.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","22 062,73","0,00","22 062,73","25 000,00","25 000,00","87,75","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","22 063,22","0,00","22 063,22","25 000,00","25 000,00","87,78","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 065,74","0,00","22 065,74","25 000,00","25 000,00","87,93","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","22 074,32","0,00","22 074,32","25 000,00","25 000,00","87,81","United States","-","1,28","26.Feb.2028","3,50","USD","26.Feb.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","22 079,16","0,00","22 079,16","25 000,00","25 000,00","87,92","United States","-","1,75","15.Sept.2028","4,38","USD","16.Aug.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22 086,89","0,00","22 086,89","25 000,00","25 000,00","86,77","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","22 086,94","0,00","22 086,94","25 000,00","25 000,00","86,76","United States","-","4,04","15.Jun.2031","4,65","USD","04.Jun.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22 088,64","0,00","22 088,64","25 000,00","25 000,00","86,30","United States","-","6,97","21.May.2037","5,49","USD","21.May.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 094,09","0,00","22 094,09","25 000,00","25 000,00","86,02","United States","-","4,00","15.Aug.2031","6,30","USD","21.May.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 894,71","0,00","21 894,71","25 000,00","25 000,00","87,08","United States","-","2,19","01.Mar.2029","3,95","USD","05.Dec.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 899,48","0,00","21 899,48","25 000,00","25 000,00","86,24","United States","-","6,35","15.Jan.2035","5,65","USD","14.Nov.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 900,29","0,00","21 900,29","25 000,00","25 000,00","87,10","United States","-","2,16","01.Mar.2029","4,00","USD","23.Oct.2018"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21 907,98","0,00","21 907,98","50 000,00","50 000,00","43,16","Canada","-","15,05","16.Dec.2050","2,95","CAD","16.Dec.2020"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 917,92","0,00","21 917,92","25 000,00","25 000,00","85,98","United States","-","3,61","24.Nov.2030","4,60","USD","24.Nov.2025"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21 921,18","0,00","21 921,18","25 000,00","25 000,00","86,22","United States","-","12,51","16.Jan.2064","6,14","USD","16.Jan.2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 928,48","0,00","21 928,48","25 000,00","25 000,00","87,39","United States","-","1,78","20.Sept.2028","4,13","USD","20.Sept.2018"
"EVRG","EVERGY INC","Electric","Fixed Income","21 937,08","0,00","21 937,08","25 000,00","25 000,00","87,36","United States","-","2,22","15.Mar.2029","4,25","USD","10.Mar.2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21 940,81","0,00","21 940,81","25 000,00","25 000,00","86,90","United States","-","2,95","27.Feb.2030","6,34","USD","27.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21 955,56","0,00","21 955,56","25 000,00","25 000,00","87,60","United States","-","6,02","05.Apr.2034","5,25","USD","05.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 961,74","0,00","21 961,74","25 000,00","25 000,00","86,49","United States","-","5,50","08.Jul.2033","5,25","USD","08.Jul.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21 963,20","0,00","21 963,20","25 000,00","25 000,00","85,86","United States","-","13,00","30.Nov.2056","6,05","USD","09.Jun.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21 967,29","0,00","21 967,29","25 000,00","25 000,00","85,72","United States","-","6,99","15.Jun.2036","6,05","USD","29.May.2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 978,21","0,00","21 978,21","25 000,00","25 000,00","87,68","United States","-","2,26","01.Apr.2029","4,50","USD","27.Mar.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 991,14","0,00","21 991,14","25 000,00","25 000,00","85,69","United States","-","12,97","15.May.2055","5,85","USD","14.May.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 785,93","0,00","21 785,93","25 000,00","25 000,00","84,93","United States","-","4,05","15.Aug.2031","5,65","USD","14.May.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21 797,28","0,00","21 797,28","25 000,00","25 000,00","86,37","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21 797,37","0,00","21 797,37","25 000,00","25 000,00","85,78","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21 802,92","0,00","21 802,92","25 000,00","25 000,00","85,45","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21 806,94","0,00","21 806,94","25 000,00","25 000,00","86,14","United States","-","3,73","29.Jan.2036","5,30","USD","29.Jan.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21 808,74","0,00","21 808,74","25 000,00","25 000,00","85,73","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21 816,20","0,00","21 816,20","25 000,00","25 000,00","85,61","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 821,63","0,00","21 821,63","25 000,00","25 000,00","86,26","United States","-","7,36","15.Aug.2036","5,45","USD","06.Aug.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 822,18","0,00","21 822,18","25 000,00","25 000,00","85,92","United States","-","7,26","12.Aug.2036","5,65","USD","14.Jul.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 824,03","0,00","21 824,03","25 000,00","25 000,00","87,02","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 825,57","0,00","21 825,57","25 000,00","25 000,00","84,56","United States","-","7,18","15.Jun.2036","5,05","USD","13.Mar.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 826,41","0,00","21 826,41","25 000,00","25 000,00","86,37","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21 827,03","0,00","21 827,03","25 000,00","25 000,00","85,79","United States","-","4,03","22.Jun.2031","5,10","USD","22.Jun.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 828,97","0,00","21 828,97","25 000,00","25 000,00","85,79","United States","-","3,65","11.Dec.2030","4,70","USD","11.Dec.2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21 834,35","0,00","21 834,35","25 000,00","25 000,00","85,96","United States","-","3,99","24.Jul.2031","6,30","USD","24.Jul.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21 837,40","0,00","21 837,40","25 000,00","25 000,00","87,07","United States","-","5,31","01.Apr.2033","5,30","USD","30.Mar.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","21 841,46","0,00","21 841,46","25 000,00","25 000,00","86,31","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21 849,19","0,00","21 849,19","25 000,00","25 000,00","86,85","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21 858,94","0,00","21 858,94","25 000,00","25 000,00","85,86","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 863,46","0,00","21 863,46","25 000,00","25 000,00","86,17","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 864,23","0,00","21 864,23","25 000,00","25 000,00","86,02","United States","-","2,34","15.May.2029","3,70","USD","10.May.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21 868,27","0,00","21 868,27","25 000,00","25 000,00","86,69","United States","-","3,37","30.Aug.2030","5,88","USD","23.Dec.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 876,06","0,00","21 876,06","25 000,00","25 000,00","85,28","United States","-","7,18","15.Jun.2036","5,38","USD","05.May.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21 879,29","0,00","21 879,29","25 000,00","25 000,00","85,49","United States","-","7,17","18.May.2036","5,30","USD","18.May.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21 880,83","0,00","21 880,83","25 000,00","25 000,00","85,31","United States","-","3,85","21.May.2031","5,90","USD","21.May.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 881,77","0,00","21 881,77","25 000,00","25 000,00","85,56","Canada","-","7,27","12.May.2036","4,95","USD","12.May.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 882,27","0,00","21 882,27","25 000,00","25 000,00","86,68","United States","-","1,07","02.Dec.2027","2,45","USD","02.Dec.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21 882,30","0,00","21 882,30","25 000,00","25 000,00","86,82","United States","-","2,12","08.Feb.2029","3,88","USD","08.Feb.2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21 677,83","0,00","21 677,83","25 000,00","25 000,00","85,06","United States","-","6,97","15.Dec.2035","5,25","USD","21.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 687,80","0,00","21 687,80","25 000,00","25 000,00","86,57","United States","-","5,41","08.Apr.2033","5,20","USD","10.Apr.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21 705,68","0,00","21 705,68","25 000,00","25 000,00","85,80","United States","-","3,76","15.Jan.2031","4,25","USD","08.Jan.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 715,31","0,00","21 715,31","25 000,00","25 000,00","86,38","United States","-","6,60","15.Mar.2035","5,25","USD","13.Mar.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 744,57","0,00","21 744,57","25 000,00","25 000,00","85,62","United States","-","5,09","15.Jan.2033","5,63","USD","20.Nov.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21 762,81","0,00","21 762,81","25 000,00","25 000,00","86,75","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","21 766,57","0,00","21 766,57","24 000,00","24 000,00","88,31","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 770,10","0,00","21 770,10","25 000,00","25 000,00","86,81","United States","-","4,11","30.Jun.2031","4,88","USD","11.Jun.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21 574,82","0,00","21 574,82","25 000,00","25 000,00","85,18","Germany","-","6,77","30.Jul.2035","5,50","USD","12.Jul.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21 578,58","0,00","21 578,58","25 000,00","25 000,00","86,00","United States","-","2,23","15.Mar.2029","3,40","USD","15.Mar.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 584,44","0,00","21 584,44","25 000,00","25 000,00","84,86","United States","-","5,14","15.Dec.2032","4,70","USD","05.Dec.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21 585,74","0,00","21 585,74","25 000,00","25 000,00","85,55","United States","-","4,56","15.Feb.2032","4,75","USD","21.Aug.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 586,02","0,00","21 586,02","25 000,00","25 000,00","85,51","Australia","-","7,21","15.Feb.2036","5,00","USD","05.Sept.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 588,88","0,00","21 588,88","25 000,00","25 000,00","86,08","United States","-","5,53","30.Jun.2033","5,10","USD","11.Jun.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21 591,36","0,00","21 591,36","25 000,00","25 000,00","84,14","United States","-","12,81","16.May.2054","5,75","USD","16.May.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21 600,86","0,00","21 600,86","25 000,00","25 000,00","85,14","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 609,25","0,00","21 609,25","25 000,00","25 000,00","85,71","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21 610,13","0,00","21 610,13","25 000,00","25 000,00","85,27","United States","-","7,43","15.Aug.2036","5,15","USD","20.Jul.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 619,38","0,00","21 619,38","25 000,00","25 000,00","85,81","Australia","-","13,41","05.Sept.2055","5,75","USD","05.Sept.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 638,95","0,00","21 638,95","25 000,00","25 000,00","84,70","United States","-","7,55","15.Jan.2037","5,30","USD","01.Jun.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21 641,19","0,00","21 641,19","25 000,00","25 000,00","86,01","Australia","-","14,54","14.Mar.2065","5,88","USD","14.Mar.2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21 647,88","0,00","21 647,88","25 000,00","25 000,00","85,42","United States","-","3,67","05.Feb.2031","6,13","USD","05.Dec.2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21 649,88","0,00","21 649,88","25 000,00","25 000,00","85,32","United States","-","7,03","15.Jan.2036","5,30","USD","21.Nov.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 659,52","0,00","21 659,52","25 000,00","25 000,00","86,37","United States","-","5,35","01.Apr.2033","5,20","USD","27.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 672,77","0,00","21 672,77","25 000,00","25 000,00","86,37","United States","-","2,24","19.Mar.2029","3,88","USD","18.Mar.2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 493,72","0,00","21 493,72","25 000,00","25 000,00","85,49","United States","-","7,15","16.Mar.2036","5,46","USD","16.Mar.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 495,43","0,00","21 495,43","25 000,00","25 000,00","85,67","United States","-","7,12","30.Mar.2036","5,70","USD","30.Mar.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21 512,08","0,00","21 512,08","25 000,00","25 000,00","85,09","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21 512,99","0,00","21 512,99","25 000,00","25 000,00","85,06","United States","-","6,96","08.Feb.2041","5,41","USD","10.Feb.2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","21 545,42","0,00","21 545,42","25 000,00","25 000,00","84,53","United States","-","6,96","15.Dec.2035","5,25","USD","14.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 553,96","0,00","21 553,96","25 000,00","25 000,00","84,81","United States","-","6,97","08.Jan.2036","5,45","USD","08.Jan.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","21 567,68","0,00","21 567,68","25 000,00","25 000,00","84,53","United States","-","4,70","13.May.2033","4,42","USD","13.May.2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","21 368,01","0,00","21 368,01","25 000,00","25 000,00","84,83","United States","-","13,20","08.Sept.2055","5,85","USD","08.Sept.2025"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","21 376,42","0,00","21 376,42","25 000,00","25 000,00","83,86","United States","-","7,06","04.Dec.2035","4,80","USD","04.Dec.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21 404,74","0,00","21 404,74","25 000,00","25 000,00","84,83","United States","-","5,31","13.Feb.2033","4,60","USD","13.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21 418,64","0,00","21 418,64","25 000,00","25 000,00","84,68","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","21 430,42","0,00","21 430,42","25 000,00","25 000,00","83,26","United States","-","14,07","01.May.2065","5,80","USD","12.Mar.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 434,04","0,00","21 434,04","25 000,00","25 000,00","85,66","United States","-","3,57","15.Oct.2030","4,60","USD","10.Oct.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21 440,22","0,00","21 440,22","25 000,00","25 000,00","85,35","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 445,91","0,00","21 445,91","25 000,00","25 000,00","84,87","United States","-","7,05","15.Feb.2036","5,50","USD","11.Dec.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21 451,90","0,00","21 451,90","25 000,00","25 000,00","84,85","United States","-","2,08","15.Jan.2029","4,00","USD","08.Aug.2022"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 465,64","0,00","21 465,64","25 000,00","25 000,00","84,32","United States","-","5,15","10.Dec.2032","4,70","USD","10.Dec.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21 271,76","0,00","21 271,76","25 000,00","25 000,00","83,81","United States","-","3,22","13.May.2030","3,25","USD","06.Sept.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21 293,99","0,00","21 293,99","25 000,00","25 000,00","83,97","United States","-","6,75","15.Jul.2035","5,00","USD","19.Aug.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","21 305,85","0,00","21 305,85","42 000,00","42 000,00","50,38","United States","-","15,37","01.Sept.2053","2,77","USD","13.May.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21 308,12","0,00","21 308,12","25 000,00","25 000,00","85,18","United States","-","2,76","15.Oct.2029","3,25","USD","06.Jan.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21 327,50","0,00","21 327,50","25 000,00","25 000,00","84,84","United States","-","7,25","15.Mar.2036","5,13","USD","09.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 329,69","0,00","21 329,69","25 000,00","25 000,00","84,36","United States","-","11,23","12.Feb.2046","5,55","USD","12.Feb.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","21 340,05","0,00","21 340,05","25 000,00","25 000,00","84,89","United States","-","7,25","15.Mar.2036","5,10","USD","06.Apr.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","21 155,31","0,00","21 155,31","25 000,00","25 000,00","83,45","United States","-","7,00","28.Jan.2041","5,61","USD","28.Jan.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 158,17","0,00","21 158,17","25 000,00","25 000,00","84,43","United States","-","3,13","01.Apr.2030","3,95","USD","11.May.2021"
"JBL","JABIL INC","Other","Fixed Income","21 176,90","0,00","21 176,90","25 000,00","25 000,00","83,75","United States","-","5,25","01.Feb.2033","4,75","USD","23.Jan.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21 194,04","0,00","21 194,04","25 000,00","25 000,00","84,08","United States","-","2,04","15.Dec.2028","2,20","USD","13.Dec.2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21 241,42","0,00","21 241,42","25 000,00","25 000,00","84,54","United States","-","1,72","09.Aug.2028","2,38","USD","14.Jul.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","21 250,35","0,00","21 250,35","25 000,00","25 000,00","83,90","United States","-","6,85","28.Jan.2037","5,30","USD","28.Jan.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","21 059,42","0,00","21 059,42","25 000,00","25 000,00","82,39","United States","-","5,41","01.May.2033","4,35","USD","17.Aug.2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","21 060,25","0,00","21 060,25","25 000,00","25 000,00","84,15","United States","-","7,34","15.Apr.2036","5,05","USD","06.Mar.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","21 063,01","0,00","21 063,01","25 000,00","25 000,00","83,72","United States","-","14,43","15.Mar.2065","5,80","USD","21.Feb.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 074,17","0,00","21 074,17","25 000,00","25 000,00","83,78","United States","-","13,51","15.Mar.2056","5,65","USD","13.Mar.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","21 094,10","0,00","21 094,10","25 000,00","25 000,00","83,96","United States","-","5,40","15.Mar.2033","4,50","USD","23.Feb.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","21 107,19","0,00","21 107,19","25 000,00","25 000,00","83,46","United States","-","13,40","13.Feb.2056","5,65","USD","13.Feb.2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","21 114,37","0,00","21 114,37","25 000,00","25 000,00","83,84","United States","-","7,28","01.Mar.2036","4,85","USD","27.Feb.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","21 141,43","0,00","21 141,43","25 000,00","25 000,00","82,77","United States","-","13,11","15.Dec.2055","5,70","USD","05.Dec.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 963,31","0,00","20 963,31","25 000,00","25 000,00","83,04","United States","-","7,22","15.Feb.2036","4,88","USD","12.Dec.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20 969,67","0,00","20 969,67","25 000,00","25 000,00","82,80","United States","-","2,81","01.Nov.2029","2,55","USD","04.Nov.2019"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20 975,58","0,00","20 975,58","20 000,00","20 000,00","101,42","United States","-","3,68","15.May.2031","8,88","USD","08.May.2001"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20 979,60","0,00","20 979,60","25 000,00","25 000,00","83,83","United States","-","6,98","15.Oct.2035","5,25","USD","10.Oct.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 981,53","0,00","20 981,53","25 000,00","25 000,00","83,49","United States","-","7,33","15.Mar.2036","4,80","USD","27.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20 988,09","0,00","20 988,09","25 000,00","25 000,00","83,86","United States","-","13,65","15.Oct.2055","5,55","USD","20.Aug.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 989,66","0,00","20 989,66","25 000,00","25 000,00","83,06","United States","-","6,83","12.Aug.2035","5,15","USD","12.Aug.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","20 990,24","0,00","20 990,24","25 000,00","25 000,00","83,62","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 997,15","0,00","20 997,15","25 000,00","25 000,00","83,47","United States","-","13,23","15.Mar.2055","5,70","USD","13.Mar.2025"
"GLW","CORNING INC","Other","Fixed Income","21 016,79","0,00","21 016,79","25 000,00","25 000,00","81,79","United States","-","14,11","15.Nov.2068","5,85","USD","06.Nov.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","21 026,39","0,00","21 026,39","25 000,00","25 000,00","83,65","United States","-","7,29","15.Mar.2036","4,95","USD","31.Oct.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20 844,04","0,00","20 844,04","25 000,00","25 000,00","81,29","United States","-","14,18","22.May.2064","5,60","USD","22.May.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 846,01","0,00","20 846,01","25 000,00","25 000,00","82,50","United States","-","13,34","19.Feb.2056","5,65","USD","19.Feb.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20 858,46","0,00","20 858,46","25 000,00","25 000,00","82,33","United States","-","7,22","15.Jan.2036","4,60","USD","18.Sept.2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20 862,20","0,00","20 862,20","25 000,00","25 000,00","81,14","United States","-","9,54","01.Nov.2041","5,45","USD","08.Nov.2011"
"EQT","EQT CORP 144A","Energy","Fixed Income","20 920,03","0,00","20 920,03","25 000,00","25 000,00","82,27","United States","-","4,01","15.May.2031","3,63","USD","17.May.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 926,39","0,00","20 926,39","25 000,00","25 000,00","83,15","United States","-","4,63","01.Mar.2032","4,40","USD","18.Feb.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20 931,88","0,00","20 931,88","25 000,00","25 000,00","83,28","United States","-","6,62","15.Mar.2035","4,90","USD","12.Mar.2015"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20 795,53","0,00","20 795,53","25 000,00","25 000,00","82,56","United States","-","7,25","01.Mar.2036","4,90","USD","20.Feb.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 805,77","0,00","20 805,77","25 000,00","25 000,00","82,70","United States","-","11,14","15.Mar.2046","5,65","USD","03.Mar.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 811,84","0,00","20 811,84","25 000,00","25 000,00","82,72","United States","-","13,20","15.Mar.2056","5,80","USD","03.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 820,15","0,00","20 820,15","25 000,00","25 000,00","79,68","United States","-","12,21","01.May.2056","6,00","USD","20.Feb.2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20 824,79","0,00","20 824,79","25 000,00","25 000,00","81,73","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"OKE","ONEOK INC","Energy","Fixed Income","20 827,09","0,00","20 827,09","25 000,00","25 000,00","83,02","United States","-","3,14","15.Mar.2030","3,10","USD","10.Mar.2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 714,83","0,00","20 714,83","25 000,00","25 000,00","82,31","United States","-","14,08","15.Mar.2066","5,95","USD","03.Mar.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20 716,02","0,00","20 716,02","25 000,00","25 000,00","82,60","United States","-","6,73","01.Apr.2035","5,00","USD","12.Nov.2014"
"CSX","CSX CORP","Transportation","Fixed Income","20 552,07","0,00","20 552,07","25 000,00","25 000,00","81,81","United States","-","3,11","15.Feb.2030","2,40","USD","12.Sept.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20 574,11","0,00","20 574,11","25 000,00","25 000,00","81,70","United States","-","5,04","15.Aug.2032","3,60","USD","11.Aug.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 623,90","0,00","20 623,90","25 000,00","25 000,00","81,99","United States","-","13,51","15.Mar.2056","5,55","USD","27.Feb.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 446,83","0,00","20 446,83","25 000,00","25 000,00","80,93","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 447,41","0,00","20 447,41","25 000,00","25 000,00","80,74","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20 455,96","0,00","20 455,96","25 000,00","25 000,00","79,60","United States","-","12,25","01.May.2050","5,25","USD","23.Mar.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20 482,08","0,00","20 482,08","25 000,00","25 000,00","81,35","United States","-","13,21","11.Sept.2055","5,65","USD","11.Sept.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20 518,87","0,00","20 518,87","25 000,00","25 000,00","81,74","United States","-","3,13","01.Mar.2030","2,65","USD","20.Feb.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","20 316,46","0,00","20 316,46","25 000,00","25 000,00","80,39","United States","-","10,32","15.Feb.2043","5,25","USD","14.Jun.2012"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","20 320,47","0,00","20 320,47","25 000,00","25 000,00","80,64","United States","-","10,61","04.Mar.2044","5,40","USD","04.Mar.2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20 363,30","0,00","20 363,30","25 000,00","25 000,00","80,51","United States","-","3,26","23.Apr.2030","2,13","USD","23.Apr.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20 367,58","0,00","20 367,58","25 000,00","25 000,00","81,22","Hong Kong","-","4,78","24.Mar.2032","3,63","USD","24.Mar.2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","20 260,14","0,00","20 260,14","36 000,00","36 000,00","55,74","United States","-","14,02","15.Feb.2051","3,25","USD","27.Jun.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20 260,73","0,00","20 260,73","25 000,00","25 000,00","80,24","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","20 286,05","0,00","20 286,05","25 000,00","25 000,00","80,32","United States","-","8,01","15.Aug.2037","4,90","USD","30.Nov.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20 107,04","0,00","20 107,04","25 000,00","25 000,00","78,34","United States","-","10,75","15.May.2045","5,35","USD","17.Nov.2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","20 134,52","0,00","20 134,52","25 000,00","25 000,00","79,49","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","20 020,02","0,00","20 020,02","39 519,00","39 519,00","50,66","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19 853,32","0,00","19 853,32","25 000,00","25 000,00","78,61","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19 694,24","0,00","19 694,24","25 000,00","25 000,00","78,20","United States","-","4,75","01.Feb.2032","2,85","USD","21.Jan.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 714,31","0,00","19 714,31","27 000,00","27 000,00","72,45","United States","-","9,61","01.Sept.2040","4,50","USD","30.Aug.2010"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19 722,31","0,00","19 722,31","25 000,00","25 000,00","78,43","Netherlands","-","10,18","15.Mar.2042","5,00","USD","09.Mar.2012"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19 665,24","0,00","19 665,24","25 000,00","25 000,00","77,68","United States","-","9,85","01.Aug.2041","4,90","USD","05.Aug.2011"
"AVGO","BROADCOM INC","Other","Fixed Income","19 669,08","0,00","19 669,08","25 000,00","25 000,00","77,30","United States","-","12,71","15.Jan.2056","5,70","USD","13.Jan.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19 473,60","0,00","19 473,60","20 000,00","20 000,00","96,98","United States","-","3,78","01.Apr.2031","7,50","USD","11.May.2001"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 480,10","0,00","19 480,10","25 000,00","25 000,00","77,20","United States","-","4,69","15.Dec.2031","2,30","USD","10.Dec.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 507,16","0,00","19 507,16","25 000,00","25 000,00","77,62","United States","-","4,41","16.Aug.2031","2,50","USD","16.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 573,48","0,00","19 573,48","20 000,00","20 000,00","96,62","Canada","-","7,88","15.Aug.2038","7,50","USD","06.Aug.2008"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19 409,40","0,00","19 409,40","25 000,00","25 000,00","77,04","United States","-","3,90","15.Jan.2031","2,50","USD","11.Jan.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19 456,37","0,00","19 456,37","25 000,00","25 000,00","76,69","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 265,44","0,00","19 265,44","23 000,00","23 000,00","83,59","United States","-","3,15","01.Apr.2030","3,25","USD","01.Apr.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","19 340,35","0,00","19 340,35","25 000,00","25 000,00","75,37","United States","-","10,29","01.Nov.2042","4,70","USD","08.Nov.2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19 350,53","0,00","19 350,53","25 000,00","25 000,00","76,44","Canada","-","11,39","01.Aug.2045","4,80","USD","03.Aug.2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","19 357,41","0,00","19 357,41","35 000,00","35 000,00","54,39","United States","-","15,63","01.Jul.2060","3,34","USD","29.Jan.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19 192,45","0,00","19 192,45","25 000,00","25 000,00","76,45","United States","-","4,47","15.Aug.2031","1,90","USD","19.Aug.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","19 215,33","0,00","19 215,33","25 000,00","25 000,00","75,92","United States","-","11,30","01.Feb.2045","4,70","USD","30.Jan.2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","19 244,56","0,00","19 244,56","25 000,00","25 000,00","76,70","United States","-","16,21","01.Oct.2111","5,25","USD","17.Aug.2011"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","19 261,48","0,00","19 261,48","25 000,00","25 000,00","76,61","United States","-","11,21","15.Sept.2044","4,75","USD","22.Nov.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","18 960,80","0,00","18 960,80","25 000,00","25 000,00","74,13","United States","-","11,17","15.May.2044","4,40","USD","15.May.2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19 048,17","0,00","19 048,17","25 000,00","25 000,00","75,43","United States","-","10,86","15.Aug.2043","4,60","USD","19.Aug.2013"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18 861,05","0,00","18 861,05","25 000,00","25 000,00","75,18","Canada","-","12,29","01.Apr.2049","5,00","USD","01.Apr.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18 879,07","0,00","18 879,07","25 000,00","25 000,00","73,84","United States","-","11,21","15.May.2044","4,30","USD","08.May.2014"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18 744,80","0,00","18 744,80","30 000,00","30 000,00","62,08","Australia","-","4,79","15.Sept.2032","6,33","AUD","15.Sept.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","18 720,87","0,00","18 720,87","30 000,00","30 000,00","61,94","United States","-","12,55","01.Mar.2047","3,65","USD","16.Feb.2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18 576,64","0,00","18 576,64","25 000,00","25 000,00","72,77","United States","-","10,73","01.Jun.2043","4,40","USD","16.May.2013"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18 469,43","0,00","18 469,43","29 000,00","29 000,00","63,49","United States","-","3,59","03.Oct.2030","4,25","CAD","25.Sept.2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18 412,65","0,00","18 412,65","25 000,00","25 000,00","71,74","United States","-","12,31","01.Nov.2048","4,50","USD","05.Nov.2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","18 295,16","0,00","18 295,16","25 000,00","25 000,00","72,00","United States","-","11,26","01.Jul.2044","4,30","USD","02.Jul.2014"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","18 120,73","0,00","18 120,73","25 000,00","25 000,00","71,04","United States","-","11,36","01.Jun.2044","4,13","USD","02.Jun.2014"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18 132,04","0,00","18 132,04","25 000,00","25 000,00","70,71","United States","-","11,81","09.May.2047","4,50","USD","09.May.2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","18 155,14","0,00","18 155,14","25 000,00","25 000,00","72,22","United States","-","11,05","13.Mar.2043","4,15","USD","13.Mar.2013"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","18 096,36","0,00","18 096,36","25 000,00","25 000,00","70,58","Canada","-","3,13","03.Jun.2030","7,35","CAD","01.Jun.2000"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17 795,82","0,00","17 795,82","25 000,00","25 000,00","70,62","United States","-","12,48","01.Sept.2048","4,45","USD","15.Aug.2018"
"CSX","CSX CORP","Transportation","Fixed Income","17 798,59","0,00","17 798,59","25 000,00","25 000,00","70,82","United States","-","11,41","15.Mar.2044","4,10","USD","22.Oct.2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17 894,39","0,00","17 894,39","20 000,00","20 000,00","87,99","United States","-","0,97","01.Nov.2027","3,50","USD","02.Nov.2017"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17 744,50","0,00","17 744,50","25 000,00","25 000,00","69,65","United States","-","12,23","15.Jun.2047","4,20","USD","15.Jun.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","17 589,65","0,00","17 589,65","25 000,00","25 000,00","69,61","United States","-","11,71","15.Aug.2046","4,50","USD","16.Aug.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17 613,18","0,00","17 613,18","25 000,00","25 000,00","70,38","United States","-","10,98","15.Oct.2042","3,95","USD","22.Oct.2012"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17 624,87","0,00","17 624,87","25 000,00","25 000,00","69,74","United States","-","12,11","15.Feb.2048","4,55","USD","22.Feb.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17 659,24","0,00","17 659,24","25 000,00","25 000,00","70,45","United States","-","12,57","05.Apr.2049","4,55","USD","05.Apr.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17 668,20","0,00","17 668,20","25 000,00","25 000,00","69,90","United States","-","10,57","09.Aug.2042","4,25","USD","09.Aug.2012"
"AON","AON CORP","Insurance","Fixed Income","17 519,40","0,00","17 519,40","20 000,00","20 000,00","86,02","United States","-","2,30","02.May.2029","3,75","USD","02.May.2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17 535,52","0,00","17 535,52","25 000,00","25 000,00","70,07","United States","-","12,54","15.Apr.2048","4,35","USD","26.Mar.2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17 537,02","0,00","17 537,02","25 000,00","25 000,00","70,07","United States","-","10,34","15.Apr.2042","4,45","USD","16.Apr.2012"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17 405,24","0,00","17 405,24","25 000,00","25 000,00","68,22","United States","-","11,07","15.Nov.2042","3,60","USD","06.Nov.2012"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17 445,44","0,00","17 445,44","25 000,00","25 000,00","68,43","Canada","-","6,69","14.Jun.2035","5,95","CAD","14.Jun.2005"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17 446,96","0,00","17 446,96","25 000,00","25 000,00","69,26","Canada","-","8,52","02.Sept.2038","6,05","CAD","02.Sept.2008"
"DE","DEERE & CO","Capital Goods","Fixed Income","17 464,50","0,00","17 464,50","18 000,00","18 000,00","96,16","United States","-","3,73","03.Mar.2031","7,13","USD","02.Mar.2001"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","17 269,79","0,00","17 269,79","25 000,00","25 000,00","67,68","United States","-","12,18","01.Dec.2046","4,00","USD","17.May.2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","17 271,49","0,00","17 271,49","25 000,00","25 000,00","67,80","United States","-","11,05","01.Dec.2042","3,67","USD","03.Dec.2012"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","17 284,43","0,00","17 284,43","25 000,00","25 000,00","68,43","United States","-","12,57","15.Aug.2048","4,25","USD","08.Aug.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17 219,01","0,00","17 219,01","27 000,00","27 000,00","63,55","United States","-","6,52","03.Oct.2034","4,80","CAD","25.Sept.2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","17 219,71","0,00","17 219,71","25 000,00","25 000,00","68,67","United States","-","11,51","01.Apr.2044","3,95","USD","29.Mar.2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","17 240,32","0,00","17 240,32","25 000,00","25 000,00","68,58","United States","-","12,83","15.Sept.2048","4,13","USD","04.Apr.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17 062,63","0,00","17 062,63","25 000,00","25 000,00","66,71","United States","-","11,19","01.May.2043","3,63","USD","06.May.2013"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","17 115,51","0,00","17 115,51","25 000,00","25 000,00","67,87","United States","-","16,08","01.Sept.2112","4,67","USD","05.Apr.2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","17 033,77","0,00","17 033,77","25 000,00","25 000,00","67,60","United States","-","12,70","01.Mar.2049","4,25","USD","28.Feb.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16 850,69","0,00","16 850,69","21 000,00","21 000,00","79,97","United States","-","4,02","15.Mar.2031","2,95","USD","15.Jun.2021"
"HPQ","HP INC","Other","Fixed Income","16 861,52","0,00","16 861,52","20 000,00","20 000,00","83,25","United States","-","3,31","17.Jun.2030","3,40","USD","17.Jun.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16 786,17","0,00","16 786,17","20 000,00","20 000,00","82,63","United States","-","9,20","15.Jul.2040","5,40","USD","13.Jul.2010"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16 639,80","0,00","16 639,80","25 000,00","25 000,00","64,91","Canada","-","0,92","09.Nov.2027","5,70","CAD","09.Nov.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 664,80","0,00","16 664,80","25 000,00","25 000,00","66,30","United States","-","12,77","15.Mar.2048","3,95","USD","01.Mar.2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16 575,19","0,00","16 575,19","18 000,00","18 000,00","90,09","United States","-","7,47","01.Dec.2036","5,70","USD","07.Nov.2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16 431,12","0,00","16 431,12","25 000,00","25 000,00","64,26","United States","-","12,09","15.May.2046","3,75","USD","06.May.2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16 445,94","0,00","16 445,94","25 000,00","25 000,00","65,71","United States","-","13,38","15.Apr.2052","4,30","USD","07.Apr.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16 330,62","0,00","16 330,62","25 000,00","25 000,00","64,17","United States","-","12,30","15.Jun.2046","3,65","USD","27.Jun.2016"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","16 335,37","0,00","16 335,37","19 000,00","19 000,00","83,95","United States","-","10,65","01.Jun.2045","5,80","USD","12.May.2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16 346,56","0,00","16 346,56","19 000,00","19 000,00","84,92","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","16 224,00","0,00","16 224,00","19 000,00","19 000,00","83,74","Canada","-","7,75","15.Jun.2037","5,25","USD","11.Dec.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","16 142,13","0,00","16 142,13","25 000,00","25 000,00","63,84","United States","-","14,67","08.Aug.2056","3,95","USD","08.Aug.2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","16 146,61","0,00","16 146,61","19 000,00","19 000,00","83,30","United States","-","5,16","02.Nov.2032","4,00","USD","07.Nov.2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16 187,00","0,00","16 187,00","25 000,00","25 000,00","63,55","United States","-","13,04","15.Jun.2049","3,80","USD","12.Jun.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16 030,51","0,00","16 030,51","25 000,00","25 000,00","64,12","United States","-","10,21","22.Apr.2042","3,16","USD","22.Apr.2021"
"T","AT&T INC","Communications","Fixed Income","16 054,01","0,00","16 054,01","22 000,00","22 000,00","72,10","United States","-","12,02","15.Feb.2050","5,15","USD","30.Nov.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15 831,25","0,00","15 831,25","25 000,00","25 000,00","63,01","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15 851,50","0,00","15 851,50","25 000,00","25 000,00","62,54","Brazil","-","12,77","02.Feb.2052","4,38","USD","21.Aug.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15 720,78","0,00","15 720,78","24 000,00","24 000,00","65,30","United States","-","12,52","02.Oct.2047","4,00","USD","02.Oct.2017"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15 551,80","0,00","15 551,80","25 000,00","25 000,00","60,58","United States","-","14,31","01.Nov.2057","3,85","USD","02.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15 387,87","0,00","15 387,87","18 000,00","18 000,00","84,07","United States","-","9,91","06.Jan.2042","5,40","USD","22.Dec.2011"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","15 470,96","0,00","15 470,96","25 000,00","25 000,00","61,44","Canada","-","13,61","04.Mar.2051","3,75","USD","04.Mar.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","15 289,93","0,00","15 289,93","25 000,00","25 000,00","60,82","United States","-","14,20","15.Mar.2053","3,70","USD","25.Feb.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15 183,56","0,00","15 183,56","25 000,00","25 000,00","60,53","Canada","-","3,18","28.Feb.2030","2,16","CAD","28.Feb.2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","15 210,88","0,00","15 210,88","25 000,00","25 000,00","60,45","United States","-","13,39","11.Mar.2051","3,83","USD","11.Mar.2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","15 243,79","0,00","15 243,79","25 000,00","25 000,00","60,14","United States","-","13,39","15.Jul.2049","3,49","USD","29.Oct.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","15 106,11","0,00","15 106,11","16 000,00","16 000,00","93,26","United States","-","7,56","15.Aug.2037","6,95","USD","23.Aug.2007"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14 961,13","0,00","14 961,13","25 000,00","25 000,00","58,37","United States","-","13,79","01.Nov.2051","3,48","USD","01.Nov.2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14 999,43","0,00","14 999,43","22 000,00","22 000,00","67,04","United States","-","13,69","01.Jul.2052","4,13","USD","05.Dec.2012"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","15 046,20","0,00","15 046,20","24 000,00","24 000,00","62,49","United States","-","13,35","01.Oct.2050","3,91","USD","28.Oct.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14 883,36","0,00","14 883,36","21 000,00","21 000,00","69,00","United States","-","11,89","15.May.2049","4,80","USD","18.Nov.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 897,28","0,00","14 897,28","25 000,00","25 000,00","59,22","United States","-","13,45","10.Sept.2049","3,50","USD","10.Sept.2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14 897,57","0,00","14 897,57","25 000,00","25 000,00","59,13","United States","-","13,03","01.Mar.2049","3,63","USD","31.Oct.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14 729,30","0,00","14 729,30","25 000,00","25 000,00","58,27","United States","-","16,01","14.Feb.2072","3,85","USD","14.Feb.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 735,15","0,00","14 735,15","25 000,00","25 000,00","58,34","Canada","-","13,78","15.Feb.2052","3,63","USD","04.Feb.2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14 572,55","0,00","14 572,55","25 000,00","25 000,00","57,99","United States","-","13,98","15.Mar.2050","3,25","USD","26.Nov.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14 582,20","0,00","14 582,20","25 000,00","25 000,00","58,16","United States","-","13,87","01.Oct.2049","3,25","USD","27.Sept.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 616,19","0,00","14 616,19","19 000,00","19 000,00","76,19","United States","-","5,10","15.Jun.2032","2,35","USD","10.Mar.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14 439,94","0,00","14 439,94","25 000,00","25 000,00","57,59","United States","-","14,31","01.Apr.2051","3,25","USD","29.Mar.2021"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14 392,24","0,00","14 392,24","25 000,00","25 000,00","56,40","Canada","-","11,27","30.May.2044","4,64","CAD","30.May.2014"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","14 254,98","0,00","14 254,98","25 000,00","25 000,00","56,39","United States","-","14,14","01.Aug.2050","3,13","USD","30.Jan.2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","14 256,51","0,00","14 256,51","25 000,00","25 000,00","56,50","United States","-","14,40","15.Aug.2051","3,15","USD","18.May.2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14 281,09","0,00","14 281,09","25 000,00","25 000,00","56,60","United States","-","14,39","15.Aug.2051","3,18","USD","20.Aug.2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","14 140,97","0,00","14 140,97","25 000,00","25 000,00","56,19","United States","-","14,62","01.Sept.2050","2,92","USD","27.May.2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13 971,84","0,00","13 971,84","25 000,00","25 000,00","54,85","Canada","-","12,86","04.Dec.2047","4,27","CAD","04.Dec.2017"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13 719,88","0,00","13 719,88","25 000,00","25 000,00","54,13","United States","-","14,03","06.Aug.2061","3,97","USD","06.Aug.2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13 632,55","0,00","13 632,55","25 000,00","25 000,00","54,38","United States","-","14,34","01.Apr.2050","2,94","USD","27.Feb.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13 340,74","0,00","13 340,74","25 000,00","25 000,00","52,42","United States","-","15,49","15.Dec.2055","2,98","USD","03.Nov.2021"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13 177,74","0,00","13 177,74","25 000,00","25 000,00","52,20","United States","-","14,47","12.Aug.2051","2,95","USD","12.Aug.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","13 085,02","0,00","13 085,02","25 000,00","25 000,00","51,00","United States","-","13,21","15.May.2052","3,45","USD","13.Dec.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","13 112,70","0,00","13 112,70","15 000,00","15 000,00","87,12","United States","-","9,23","01.Apr.2040","5,65","USD","25.Mar.2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","13 146,34","0,00","13 146,34","25 000,00","25 000,00","51,03","United States","-","11,16","15.Nov.2047","4,00","USD","09.Nov.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","13 168,63","0,00","13 168,63","14 000,00","14 000,00","92,05","United States","-","7,57","15.Jun.2037","6,38","USD","08.Jun.2007"
"CUCN","CU INC MTN","Electric","Fixed Income","12 900,95","0,00","12 900,95","25 000,00","25 000,00","50,66","Canada","-","13,52","22.Nov.2047","3,55","CAD","22.Nov.2017"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","12 271,95","0,00","12 271,95","1 030 000,00","1 030 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11 432,39","0,00","11 432,39","13 000,00","13 000,00","86,89","United States","-","5,57","01.Aug.2033","5,25","USD","24.Jul.2003"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11 447,73","0,00","11 447,73","13 000,00","13 000,00","87,53","United States","-","9,15","15.Mar.2040","5,75","USD","12.Mar.2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","11 247,45","0,00","11 247,45","21 000,00","21 000,00","53,08","United States","-","14,68","15.Aug.2051","2,90","USD","12.Aug.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","11 102,20","0,00","11 102,20","15 000,00","15 000,00","73,01","United States","-","11,11","29.Jul.2045","4,90","USD","29.Jul.2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10 782,20","0,00","10 782,20","13 000,00","13 000,00","82,86","United States","-","9,83","15.Oct.2040","4,88","USD","10.Nov.2010"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10 724,73","0,00","10 724,73","12 000,00","12 000,00","89,06","United States","-","9,66","01.Oct.2041","6,10","USD","10.Oct.2006"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10 373,00","0,00","10 373,00","13 000,00","13 000,00","78,90","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10 166,85","0,00","10 166,85","12 162,00","12 162,00","82,04","United States","-","3,47","15.Nov.2032","4,00","USD","17.Aug.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","10 096,74","0,00","10 096,74","20 000,00","20 000,00","50,05","United States","-","15,91","18.Aug.2055","2,75","USD","09.Dec.2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","9 710,65","0,00","9 710,65","13 000,00","13 000,00","73,25","United States","-","11,15","15.Dec.2044","4,60","USD","24.Aug.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9 733,65","0,00","9 733,65","15 000,00","15 000,00","64,27","United States","-","12,68","15.Aug.2047","3,75","USD","23.Aug.2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9 628,58","0,00","9 628,58","10 000,00","10 000,00","93,80","Canada","-","7,77","15.Nov.2037","6,38","USD","24.Sept.2007"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9 665,94","0,00","9 665,94","13 000,00","13 000,00","73,49","United States","-","11,80","01.Aug.2045","4,32","USD","21.May.2015"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9 475,04","0,00","9 475,04","11 000,00","11 000,00","86,05","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9 439,83","0,00","9 439,83","380 000,00","380 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","9 002,93","0,00","9 002,93","17 000,00","17 000,00","51,80","Australia","-","14,78","02.Nov.2051","2,75","USD","02.Nov.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8 805,35","0,00","8 805,35","10 000,00","10 000,00","87,54","United States","-","9,45","15.Sept.2040","5,60","USD","05.Oct.2015"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","8 711,54","0,00","8 711,54","310 000,00","310 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 555,51","0,00","8 555,51","13 000,00","13 000,00","65,17","United States","-","12,60","15.Aug.2047","3,85","USD","11.Aug.2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8 393,29","0,00","8 393,29","13 000,00","13 000,00","64,37","United States","-","12,40","29.Sept.2046","3,80","USD","29.Sept.2016"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8 233,44","0,00","8 233,44","10 000,00","10 000,00","82,13","United States","-","6,26","15.Oct.2054","5,45","USD","07.Oct.2014"
"DOX","AMDOCS LTD","Other","Fixed Income","8 089,16","0,00","8 089,16","10 000,00","10 000,00","80,09","United States","-","3,38","15.Jun.2030","2,54","USD","24.Jun.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7 926,87","0,00","7 926,87","10 000,00","10 000,00","78,76","United States","-","7,80","01.Sept.2036","4,00","USD","20.Sept.2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7 877,54","0,00","7 877,54","10 000,00","10 000,00","76,77","United States","-","11,16","15.May.2046","5,15","USD","26.May.2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7 297,68","0,00","7 297,68","8 000,00","8 000,00","89,37","United States","-","0,03","15.Jun.2028","5,88","USD","29.Dec.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7 369,15","0,00","7 369,15","10 000,00","10 000,00","72,00","United States","-","11,08","15.May.2044","4,35","USD","15.May.2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","7 119,77","0,00","7 119,77","10 000,00","10 000,00","70,96","United States","-","11,75","01.Apr.2046","4,50","USD","01.Apr.2016"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 541,87","0,00","6 541,87","750 000,00","750 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","01.Oct.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6 081,19","0,00","6 081,19","8 000,00","8 000,00","74,22","United States","-","10,98","15.May.2044","4,60","USD","15.May.2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 947,13","0,00","5 947,13","7 000,00","7 000,00","84,47","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","5 833,63","0,00","5 833,63","10 000,00","10 000,00","57,85","United States","-","14,72","01.Mar.2059","3,83","USD","15.Feb.2019"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","5 917,01","0,00","5 917,01","860 000,00","860 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5 644,60","0,00","5 644,60","5 000,00","5 000,00","111,48","Germany","-","2,35","13.Apr.2029","2,25","GBP","13.Apr.2017"
"KLAC","KLA CORP","Other","Fixed Income","5 448,98","0,00","5 448,98","7 000,00","7 000,00","76,58","United States","-","14,25","15.Jul.2062","5,25","USD","23.Jun.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4 364,52","0,00","4 364,52","5 000,00","5 000,00","86,95","United Kingdom","-","2,21","18.Mar.2029","4,00","USD","18.Mar.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3 913,83","0,00","3 913,83","6 000,00","6 000,00","64,87","United States","-","13,11","17.Sept.2050","4,15","USD","17.Sept.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3 711,60","0,00","3 711,60","5 000,00","5 000,00","72,83","United States","-","11,45","15.Jun.2045","4,45","USD","02.Jun.2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3 496,58","0,00","3 496,58","3 000,00","3 000,00","116,14","United States","-","6,99","28.Sept.2035","5,25","GBP","29.Sept.2004"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","3 504,34","0,00","3 504,34","1 170 000,00","1 170 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","21.Oct.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 208,94","0,00","3 208,94","4 000,00","4 000,00","79,35","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 646,92","0,00","2 646,92","3 000,00","3 000,00","87,44","United States","-","1,65","01.Aug.2028","3,92","USD","27.Jul.2018"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2 646,86","0,00","2 646,86","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2 398,87","0,00","2 398,87","4 000,00","4 000,00","58,57","United States","-","13,55","01.Nov.2049","3,30","USD","29.Jan.2020"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 971,92","0,00","1 971,92","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","12.Oct.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","2 024,87","0,00","2 024,87","170 000,00","170 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 647,58","0,00","1 647,58","3 000,00","3 000,00","54,12","United States","-","14,33","01.Jul.2050","2,90","USD","05.Jun.2020"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1 237,07","0,00","1 237,07","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","812,04","0,00","812,04","620 000,00","620 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","21.Oct.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","753,11","0,00","753,11","1 000,00","1 000,00","74,98","United States","-","8,59","15.Sept.2037","3,60","USD","19.Sept.2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","503,07","0,00","503,07","240 000,00","240 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","513,55","0,00","513,55","245 000,00","245 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","09.Oct.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","57,41","0,00","57,41","650 000,00","650 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","22.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","83,60","0,00","83,60","10 425 000,00","10 425 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","22.Oct.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7,68","0,00","-7,68","525 000,00","525 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","22.Oct.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,60","0,00","-2,60","100 000,00","100 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","22.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","150 000,00","150 000,00","1,00","European Union","-","0,00","23.Oct.2026","0,00","EUR","22.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,10","0,00","-1,10","-125 000,00","-125 000,00","1,00","European Union","-","0,00","26.Oct.2026","0,00","EUR","22.Oct.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3,00","0,00","3,00","-525 000,00","-525 000,00","1,00","European Union","-","0,00","26.Oct.2026","0,00","EUR","22.Oct.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4 576 998,21","-49,00","-49,00","93,41","United States","Chicago Board Of Trade","3,99","31.Dec.2026","0,00","USD","01.Apr.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1 588 730,00","-13,00","-13,00","122,21","Germany","Eurex Deutschland","7,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-74,83","0,00","-74,83","-10 425 000,00","-10 425 000,00","1,00","European Union","-","0,00","26.Oct.2026","0,00","EUR","22.Oct.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-58,76","0,00","-58,76","-650 000,00","-650 000,00","1,00","European Union","-","0,00","26.Oct.2026","0,00","EUR","22.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-349,47","0,00","-349,47","-240 000,00","-240 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","19.Oct.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-820,81","0,00","-820,81","-620 000,00","-620 000,00","1,00","European Union","-","0,00","23.Oct.2026","0,00","EUR","21.Oct.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-3 507,61","0,00","-3 507,61","-1 170 000,00","-1 170 000,00","1,00","European Union","-","0,00","23.Oct.2026","0,00","EUR","21.Oct.2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-78 173,97","-0,01","-78 173,97","-1 098 530 000,00","-1 098 530 000,00","1,00","European Union","-","0,00","04.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96 867,32","-0,01","-96 867,32","16 875 000,00","16 875 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","14.Oct.2026"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-111 812,50","-0,01","-111 812,50","-4 150 000,00","-4 150 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-212 982,82","-0,02","-212 982,82","-16 125 000,00","-16 125 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-837 692,33","-0,08","-837 692,33","-34 084 305,00","-34 084 305,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-904 705,18","-0,09","-904 705,18","-59 204 000,00","-59 204 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 741 365,62","-0,55","-5 741 365,62","-434 410 589,00","-434 410 589,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 774 690,84","-0,55","-5 774 690,84","-434 415 000,00","-434 415 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-28 920 373,85","-2,75","-28 920 373,85","-28 920 374,00","-28 920 374,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"