Fund Holdings as of,"08.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
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14 678 044,55","0,35","14 678 044,55","2 405 000 000,00","2 405 000 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,10","JPY","03.Oct.2018"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4 974 068,07","0,12","4 974 068,07","7 077 353,00","7 077 353,00","70,28","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4 844 088,61","0,12","4 844 088,61","870 000 000,00","870 000 000,00","0,55","Japan","-","8,05","20.Jun.2035","1,30","JPY","22.Jun.2015"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 029 026,62","0,10","4 029 026,62","4 029 027,00","4 029 027,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3 699 335,13","0,09","3 699 335,13","3 725 000,00","3 725 000,00","99,14","United States","-","8,64","30.Nov.2048","7,53","USD","30.Jul.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2 590 013,76","0,06","2 590 013,76","2 675 000,00","2 675 000,00","95,31","United States","-","4,07","15.Jul.2031","5,35","USD","26.Jun.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2 460 169,77","0,06","2 460 169,77","2 900 000,00","2 900 000,00","83,92","Belgium","-","11,37","01.Feb.2046","4,90","USD","13.May.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 325 131,29","0,06","2 325 131,29","1 757 934,00","1 757 934,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 128 207,28","0,05","2 128 207,28","2 625 000,00","2 625 000,00","80,89","United States","-","11,75","25.Mar.2048","5,05","USD","09.Mar.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 125 909,89","0,05","2 125 909,89","2 200 000,00","2 200 000,00","94,77","United States","-","3,14","15.Apr.2030","3,88","USD","21.May.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2 039 919,21","0,05","2 039 919,21","2 200 000,00","2 200 000,00","90,79","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 954 524,38","0,05","1 954 524,38","2 110 000,00","2 110 000,00","91,76","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 938 973,85","0,05","1 938 973,85","2 100 000,00","2 100 000,00","90,67","United States","-","7,08","15.Jul.2036","5,88","USD","26.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 832 487,93","0,04","1 832 487,93","1 800 000,00","1 800 000,00","101,67","United States","-","7,72","01.Oct.2037","6,75","USD","03.Oct.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 786 338,63","0,04","1 786 338,63","1 875 000,00","1 875 000,00","94,05","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 747 799,64","0,04","1 747 799,64","1 825 000,00","1 825 000,00","95,24","United States","-","6,60","01.Mar.2035","5,20","USD","12.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 741 479,44","0,04","1 741 479,44","1 775 000,00","1 775 000,00","96,97","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 733 333,13","0,04","1 733 333,13","1 875 000,00","1 875 000,00","92,11","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 692 730,33","0,04","1 692 730,33","1 875 000,00","1 875 000,00","87,58","United States","-","11,80","15.May.2056","6,30","USD","04.May.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 667 058,72","0,04","1 667 058,72","1 900 000,00","1 900 000,00","85,69","United States","-","12,64","19.May.2053","5,30","USD","19.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 656 254,12","0,04","1 656 254,12","2 025 000,00","2 025 000,00","79,56","United States","-","12,04","15.Nov.2055","5,63","USD","03.Nov.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 614 233,44","0,04","1 614 233,44","1 450 000,00","1 450 000,00","108,74","Germany","-","3,12","15.Jun.2030","8,25","USD","06.Jul.2000"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 600 047,37","0,04","1 600 047,37","1 725 000,00","1 725 000,00","90,27","United States","-","12,71","01.May.2055","5,70","USD","12.Mar.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 597 606,36","0,04","1 597 606,36","1 650 000,00","1 650 000,00","94,99","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 592 834,65","0,04","1 592 834,65","1 950 000,00","1 950 000,00","81,63","United States","-","11,53","04.Apr.2051","5,01","USD","30.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 582 623,57","0,04","1 582 623,57","1 600 000,00","1 600 000,00","96,52","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 574 822,75","0,04","1 574 822,75","1 600 000,00","1 600 000,00","97,24","United States","-","4,12","09.Jul.2031","4,80","USD","09.Jul.2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 552 948,44","0,04","1 552 948,44","1 989 327,00","1 989 327,00","78,06","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 552 265,44","0,04","1 552 265,44","1 750 000,00","1 750 000,00","87,69","United States","-","6,91","04.Feb.2036","5,70","USD","04.Feb.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 512 084,39","0,04","1 512 084,39","1 529 000,00","1 529 000,00","98,74","United States","-","1,38","25.Mar.2028","4,30","USD","09.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 506 569,85","0,04","1 506 569,85","1 575 000,00","1 575 000,00","95,36","United States","-","3,94","13.Mar.2031","4,25","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 504 701,64","0,04","1 504 701,64","1 625 000,00","1 625 000,00","90,07","United States","-","11,62","01.May.2050","5,80","USD","04.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 504 061,44","0,04","1 504 061,44","1 550 000,00","1 550 000,00","95,98","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 492 608,30","0,04","1 492 608,30","1 700 000,00","1 700 000,00","87,63","United States","-","8,43","25.Mar.2038","4,78","USD","09.Mar.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 481 527,82","0,04","1 481 527,82","1 525 000,00","1 525 000,00","96,12","United States","-","12,63","15.Aug.2056","6,38","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 463 249,76","0,03","1 463 249,76","1 500 000,00","1 500 000,00","95,05","United States","-","6,23","25.Oct.2035","5,52","USD","25.Oct.2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 455 176,29","0,03","1 455 176,29","230 230 717,00","230 230 717,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1 454 818,93","0,03","1 454 818,93","1 525 000,00","1 525 000,00","93,15","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 437 464,00","0,03","1 437 464,00","1 550 000,00","1 550 000,00","91,66","United States","-","6,93","21.Jan.2037","5,07","USD","21.Jan.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 425 139,81","0,03","1 425 139,81","1 439 000,00","1 439 000,00","98,01","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 423 765,13","0,03","1 423 765,13","1 875 000,00","1 875 000,00","74,32","United States","-","12,61","21.Nov.2049","4,25","USD","17.Nov.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 402 889,80","0,03","1 402 889,80","1 425 000,00","1 425 000,00","97,96","United States","-","3,06","01.Mar.2030","4,80","USD","12.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 400 055,63","0,03","1 400 055,63","1 575 000,00","1 575 000,00","88,56","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 397 079,82","0,03","1 397 079,82","1 575 000,00","1 575 000,00","88,08","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 395 534,90","0,03","1 395 534,90","1 450 000,00","1 450 000,00","96,15","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","1 395 023,68","0,03","1 395 023,68","2 395 000,00","2 395 000,00","58,02","United States","-","13,74","15.Sept.2053","3,50","USD","03.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 391 366,47","0,03","1 391 366,47","1 575 000,00","1 575 000,00","87,51","United States","-","12,92","15.Feb.2056","5,65","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 390 807,26","0,03","1 390 807,26","1 425 000,00","1 425 000,00","96,47","United States","-","6,34","24.Jan.2036","5,51","USD","24.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","1 388 121,55","0,03","1 388 121,55","2 401 000,00","2 401 000,00","57,59","United States","-","13,96","15.Sept.2055","3,55","USD","03.Sept.2021"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1 386 187,56","0,03","1 386 187,56","1 525 000,00","1 525 000,00","88,16","United States","-","6,85","15.Apr.2036","5,70","USD","15.Apr.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 385 652,98","0,03","1 385 652,98","1 625 000,00","1 625 000,00","83,21","United States","-","13,71","19.May.2063","5,34","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 368 686,07","0,03","1 368 686,07","1 550 000,00","1 550 000,00","87,90","United States","-","12,81","13.Mar.2056","5,80","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 360 763,93","0,03","1 360 763,93","1 350 000,00","1 350 000,00","98,55","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 356 312,36","0,03","1 356 312,36","1 492 000,00","1 492 000,00","90,52","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 355 303,26","0,03","1 355 303,26","1 400 000,00","1 400 000,00","95,81","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 330 165,00","0,03","1 330 165,00","1 375 000,00","1 375 000,00","95,41","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 326 739,14","0,03","1 326 739,14","1 475 000,00","1 475 000,00","89,38","United States","-","12,60","02.Mar.2053","5,65","USD","02.Mar.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 311 745,61","0,03","1 311 745,61","1 300 000,00","1 300 000,00","99,19","United States","-","1,49","19.May.2028","4,45","USD","19.May.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1 311 221,55","0,03","1 311 221,55","1 375 000,00","1 375 000,00","95,01","United States","-","7,15","15.Mar.2036","5,55","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 309 006,69","0,03","1 309 006,69","1 325 000,00","1 325 000,00","97,67","United States","-","5,43","25.Jul.2034","5,56","USD","25.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 305 554,25","0,03","1 305 554,25","1 350 000,00","1 350 000,00","95,49","United States","-","7,07","21.Jul.2037","5,66","USD","21.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 302 938,83","0,03","1 302 938,83","1 625 000,00","1 625 000,00","77,90","United States","-","12,47","15.Nov.2065","5,75","USD","03.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 300 552,27","0,03","1 300 552,27","1 525 000,00","1 525 000,00","83,10","United States","-","10,53","15.Nov.2045","5,50","USD","03.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1 295 646,22","0,03","1 295 646,22","1 350 000,00","1 350 000,00","95,01","United States","-","3,77","21.Jan.2032","4,52","USD","21.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 288 491,85","0,03","1 288 491,85","1 450 000,00","1 450 000,00","87,67","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 285 006,38","0,03","1 285 006,38","1 325 000,00","1 325 000,00","95,82","United States","-","6,76","23.Jul.2036","5,58","USD","23.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 283 982,49","0,03","1 283 982,49","1 400 000,00","1 400 000,00","91,14","United States","-","3,05","22.Jan.2031","2,70","USD","22.Jan.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 275 443,51","0,03","1 275 443,51","1 325 000,00","1 325 000,00","94,81","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 275 599,21","0,03","1 275 599,21","1 325 000,00","1 325 000,00","95,28","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 274 448,11","0,03","1 274 448,11","1 325 000,00","1 325 000,00","94,87","United States","-","7,33","09.Jul.2036","5,30","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 257 140,01","0,03","1 257 140,01","1 750 000,00","1 750 000,00","71,63","United States","-","12,05","20.Mar.2051","4,08","USD","20.Mar.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 249 881,61","0,03","1 249 881,61","1 325 000,00","1 325 000,00","91,87","United States","-","10,61","01.May.2045","5,65","USD","12.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 246 625,06","0,03","1 246 625,06","1 275 000,00","1 275 000,00","96,64","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 246 015,02","0,03","1 246 015,02","1 425 000,00","1 425 000,00","87,06","United States","-","4,74","24.Feb.2033","3,10","USD","24.Jan.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 243 502,07","0,03","1 243 502,07","1 250 000,00","1 250 000,00","97,68","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 237 240,74","0,03","1 237 240,74","1 250 000,00","1 250 000,00","97,09","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 234 756,82","0,03","1 234 756,82","1 265 000,00","1 265 000,00","96,50","United States","-","5,78","23.Jan.2035","5,34","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 234 589,39","0,03","1 234 589,39","1 225 000,00","1 225 000,00","98,42","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 230 392,56","0,03","1 230 392,56","1 250 000,00","1 250 000,00","97,31","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 221 659,84","0,03","1 221 659,84","1 275 000,00","1 275 000,00","95,74","United States","-","2,27","01.Apr.2029","3,88","USD","15.Oct.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 208 079,56","0,03","1 208 079,56","1 195 000,00","1 195 000,00","98,36","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 204 330,59","0,03","1 204 330,59","1 350 000,00","1 350 000,00","87,97","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 202 319,61","0,03","1 202 319,61","1 275 000,00","1 275 000,00","93,98","United States","-","5,42","13.Mar.2033","4,55","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 200 314,97","0,03","1 200 314,97","1 250 000,00","1 250 000,00","93,98","United States","-","4,64","27.Apr.2033","4,57","USD","27.Apr.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 199 815,10","0,03","1 199 815,10","1 175 000,00","1 175 000,00","100,28","United States","-","7,46","16.Dec.2036","5,88","USD","19.Dec.2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 193 613,25","0,03","1 193 613,25","1 175 000,00","1 175 000,00","100,45","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"AAPL","APPLE INC","Other","Fixed Income","1 191 417,92","0,03","1 191 417,92","1 425 000,00","1 425 000,00","83,03","United States","-","11,65","23.Feb.2046","4,65","USD","23.Feb.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 189 549,70","0,03","1 189 549,70","2 051 000,00","2 051 000,00","57,83","United States","-","14,72","17.Mar.2052","2,92","USD","17.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 183 748,77","0,03","1 183 748,77","1 075 000,00","1 075 000,00","108,00","United States","-","4,84","16.Mar.2032","3,35","EUR","16.Mar.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 178 410,13","0,03","1 178 410,13","1 184 000,00","1 184 000,00","97,90","United States","-","1,92","16.Nov.2028","4,13","USD","16.Aug.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 175 873,75","0,03","1 175 873,75","1 250 000,00","1 250 000,00","92,56","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 173 540,51","0,03","1 173 540,51","1 200 000,00","1 200 000,00","96,53","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 170 714,90","0,03","1 170 714,90","1 225 000,00","1 225 000,00","93,74","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 165 816,08","0,03","1 165 816,08","1 300 000,00","1 300 000,00","86,92","United States","-","12,30","15.May.2066","6,45","USD","04.May.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 163 889,63","0,03","1 163 889,63","1 270 000,00","1 270 000,00","90,49","Belgium","-","11,81","23.Jan.2049","5,55","USD","23.Jan.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 161 599,40","0,03","1 161 599,40","1 250 000,00","1 250 000,00","91,97","United States","-","6,97","30.Jan.2037","5,07","USD","02.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 161 231,20","0,03","1 161 231,20","1 300 000,00","1 300 000,00","87,20","United States","-","11,85","19.Nov.2055","5,52","USD","20.Nov.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 155 285,56","0,03","1 155 285,56","1 175 000,00","1 175 000,00","95,89","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1 153 534,73","0,03","1 153 534,73","985 000,00","985 000,00","114,09","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 151 022,95","0,03","1 151 022,95","1 175 000,00","1 175 000,00","97,43","United States","-","5,27","02.Mar.2033","5,25","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 150 085,71","0,03","1 150 085,71","1 140 000,00","1 140 000,00","98,24","United States","-","5,74","25.Apr.2035","5,85","USD","25.Apr.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1 146 607,83","0,03","1 146 607,83","1 150 000,00","1 150 000,00","97,65","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 145 820,75","0,03","1 145 820,75","1 340 000,00","1 340 000,00","85,03","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 144 332,59","0,03","1 144 332,59","1 225 000,00","1 225 000,00","91,91","United States","-","12,60","09.Jul.2056","6,10","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 142 856,88","0,03","1 142 856,88","1 300 000,00","1 300 000,00","87,31","United States","-","4,71","25.Jan.2033","2,96","USD","25.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 142 141,89","0,03","1 142 141,89","1 150 000,00","1 150 000,00","96,86","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","1 140 666,91","0,03","1 140 666,91","1 990 000,00","1 990 000,00","57,09","United States","-","14,21","15.Sept.2059","3,65","USD","03.Sept.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1 134 170,14","0,03","1 134 170,14","1 330 000,00","1 330 000,00","83,61","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 132 168,77","0,03","1 132 168,77","1 175 000,00","1 175 000,00","94,55","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 130 674,59","0,03","1 130 674,59","1 300 000,00","1 300 000,00","85,09","United States","-","11,28","15.Jul.2056","6,65","USD","26.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 123 564,61","0,03","1 123 564,61","1 350 000,00","1 350 000,00","82,04","United States","-","11,00","04.Feb.2056","6,70","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 123 155,57","0,03","1 123 155,57","1 125 000,00","1 125 000,00","99,46","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 119 193,34","0,03","1 119 193,34","1 195 000,00","1 195 000,00","92,34","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 117 812,77","0,03","1 117 812,77","1 150 000,00","1 150 000,00","94,82","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 115 132,88","0,03","1 115 132,88","1 275 000,00","1 275 000,00","86,61","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 111 605,17","0,03","1 111 605,17","1 150 000,00","1 150 000,00","95,40","United States","-","7,09","17.Jul.2037","5,61","USD","17.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","1 109 836,71","0,03","1 109 836,71","1 826 000,00","1 826 000,00","59,44","United States","-","13,67","01.Dec.2057","3,80","USD","03.Sept.2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1 105 244,80","0,03","1 105 244,80","1 115 000,00","1 115 000,00","97,75","Germany","-","1,99","15.Dec.2028","4,38","USD","25.Jun.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 102 656,36","0,03","1 102 656,36","1 175 000,00","1 175 000,00","92,58","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"C","CITIGROUP INC","Banking","Fixed Income","1 102 075,68","0,03","1 102 075,68","1 125 000,00","1 125 000,00","96,19","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 100 360,58","0,03","1 100 360,58","1 050 000,00","1 050 000,00","104,38","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 100 447,65","0,03","1 100 447,65","1 175 000,00","1 175 000,00","91,79","United States","-","7,05","15.Nov.2035","4,70","USD","06.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 098 486,22","0,03","1 098 486,22","1 296 000,00","1 296 000,00","84,61","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 094 618,15","0,03","1 094 618,15","1 275 000,00","1 275 000,00","83,76","United States","-","12,69","20.Nov.2055","5,45","USD","20.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 093 711,49","0,03","1 093 711,49","1 236 000,00","1 236 000,00","88,37","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 091 351,80","0,03","1 091 351,80","1 225 000,00","1 225 000,00","88,51","United States","-","13,73","02.Mar.2063","5,75","USD","02.Mar.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 089 937,79","0,03","1 089 937,79","1 125 000,00","1 125 000,00","95,22","United States","-","3,64","15.Nov.2030","4,20","USD","03.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 089 089,93","0,03","1 089 089,93","1 095 000,00","1 095 000,00","99,35","United States","-","0,94","29.Sept.2027","4,45","USD","29.Sept.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 084 858,84","0,03","1 084 858,84","1 070 000,00","1 070 000,00","98,73","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 083 844,96","0,03","1 083 844,96","1 125 000,00","1 125 000,00","95,17","United States","-","6,04","19.Jul.2035","5,32","USD","19.Jul.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 082 070,61","0,03","1 082 070,61","1 075 000,00","1 075 000,00","100,14","United States","-","1,30","02.Mar.2028","5,15","USD","02.Mar.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 080 332,74","0,03","1 080 332,74","1 000 000,00","1 000 000,00","104,82","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 080 341,99","0,03","1 080 341,99","1 125 000,00","1 125 000,00","95,69","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 080 592,63","0,03","1 080 592,63","1 225 000,00","1 225 000,00","87,09","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 080 130,51","0,03","1 080 130,51","1 125 000,00","1 125 000,00","94,99","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 079 486,96","0,03","1 079 486,96","1 175 000,00","1 175 000,00","91,57","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1 076 558,97","0,03","1 076 558,97","1 125 000,00","1 125 000,00","93,33","United States","-","7,01","23.Apr.2037","5,15","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 073 091,51","0,03","1 073 091,51","1 100 000,00","1 100 000,00","96,88","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"C","CITIGROUP INC","Banking","Fixed Income","1 073 134,34","0,03","1 073 134,34","1 100 000,00","1 100 000,00","97,33","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 071 723,06","0,03","1 071 723,06","1 175 000,00","1 175 000,00","90,80","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 069 353,72","0,03","1 069 353,72","1 075 000,00","1 075 000,00","99,09","United States","-","4,96","14.Sept.2033","5,72","USD","14.Sept.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 068 248,42","0,03","1 068 248,42","1 125 000,00","1 125 000,00","93,35","United States","-","5,41","15.Jul.2033","5,65","USD","26.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 066 561,95","0,03","1 066 561,95","1 150 000,00","1 150 000,00","90,09","United States","-","10,33","15.May.2046","6,20","USD","04.May.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1 066 378,47","0,03","1 066 378,47","1 150 000,00","1 150 000,00","91,70","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 065 912,95","0,03","1 065 912,95","1 050 000,00","1 050 000,00","99,23","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 064 447,05","0,03","1 064 447,05","1 175 000,00","1 175 000,00","89,97","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 060 362,01","0,03","1 060 362,01","1 000 000,00","1 000 000,00","103,15","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1 056 841,92","0,03","1 056 841,92","1 000 000,00","1 000 000,00","102,71","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 055 079,71","0,03","1 055 079,71","949 000,00","949 000,00","109,92","Belgium","-","1,40","17.Mar.2028","2,00","EUR","29.Mar.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 051 660,80","0,03","1 051 660,80","1 550 000,00","1 550 000,00","66,86","United States","-","7,65","12.Jun.2036","4,35","CAD","12.Jun.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 050 991,12","0,03","1 050 991,12","1 000 000,00","1 000 000,00","102,10","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 050 491,19","0,03","1 050 491,19","1 200 000,00","1 200 000,00","87,01","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 049 991,36","0,03","1 049 991,36","1 550 000,00","1 550 000,00","66,93","United States","-","9,92","19.Jun.2041","2,68","USD","19.Jun.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","1 048 310,20","0,02","1 048 310,20","1 145 000,00","1 145 000,00","88,97","United States","-","12,90","01.May.2060","5,93","USD","04.May.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 047 091,05","0,02","1 047 091,05","1 150 000,00","1 150 000,00","90,70","United States","-","13,13","16.Mar.2056","5,73","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 046 188,80","0,02","1 046 188,80","1 044 000,00","1 044 000,00","98,37","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 045 719,92","0,02","1 045 719,92","1 050 000,00","1 050 000,00","98,46","United States","-","2,50","09.Jul.2029","4,60","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1 045 024,40","0,02","1 045 024,40","1 050 000,00","1 050 000,00","97,51","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 040 726,06","0,02","1 040 726,06","1 150 000,00","1 150 000,00","88,80","United States","-","10,97","15.Jun.2046","5,55","USD","18.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 035 437,33","0,02","1 035 437,33","1 650 000,00","1 650 000,00","62,60","United States","-","13,52","22.Mar.2051","3,55","USD","22.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 033 324,27","0,02","1 033 324,27","1 100 000,00","1 100 000,00","93,06","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 025 868,70","0,02","1 025 868,70","1 200 000,00","1 200 000,00","85,32","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 022 340,41","0,02","1 022 340,41","1 100 000,00","1 100 000,00","91,16","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 020 794,39","0,02","1 020 794,39","1 025 000,00","1 025 000,00","97,39","United States","-","2,71","18.Oct.2030","4,65","USD","18.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 020 849,47","0,02","1 020 849,47","1 075 000,00","1 075 000,00","94,71","United States","-","3,97","15.Mar.2031","4,00","USD","09.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 019 097,92","0,02","1 019 097,92","1 050 000,00","1 050 000,00","96,37","United Kingdom","-","6,34","25.Feb.2036","5,79","USD","25.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 019 320,42","0,02","1 019 320,42","1 375 000,00","1 375 000,00","73,93","United States","-","11,33","26.Sept.2055","5,95","USD","26.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 018 112,39","0,02","1 018 112,39","1 025 000,00","1 025 000,00","96,64","United States","-","6,32","17.Apr.2036","5,66","USD","17.Apr.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 015 737,47","0,02","1 015 737,47","1 175 000,00","1 175 000,00","84,70","United States","-","11,53","30.Nov.2046","4,90","USD","22.Nov.2016"
"USB","US BANCORP MTN","Banking","Fixed Income","1 015 473,36","0,02","1 015 473,36","1 025 000,00","1 025 000,00","97,89","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 015 219,82","0,02","1 015 219,82","1 841 000,00","1 841 000,00","54,25","United States","-","14,57","01.Jun.2050","2,52","USD","01.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 013 220,34","0,02","1 013 220,34","1 175 000,00","1 175 000,00","85,88","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1 012 742,75","0,02","1 012 742,75","1 075 000,00","1 075 000,00","92,18","United States","-","7,43","30.Nov.2042","6,13","USD","09.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 011 129,85","0,02","1 011 129,85","1 175 000,00","1 175 000,00","85,89","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 011 220,68","0,02","1 011 220,68","1 075 000,00","1 075 000,00","90,44","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 010 756,46","0,02","1 010 756,46","1 150 000,00","1 150 000,00","86,17","United States","-","12,77","15.Jun.2056","5,63","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 010 924,81","0,02","1 010 924,81","1 005 000,00","1 005 000,00","99,51","United States","-","2,09","23.Jan.2030","5,20","USD","23.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","1 006 541,15","0,02","1 006 541,15","1 100 000,00","1 100 000,00","90,99","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 006 661,42","0,02","1 006 661,42","1 075 000,00","1 075 000,00","93,57","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 006 388,55","0,02","1 006 388,55","1 100 000,00","1 100 000,00","90,33","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 004 867,18","0,02","1 004 867,18","1 075 000,00","1 075 000,00","92,61","United States","-","7,03","06.Feb.2037","5,04","USD","06.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 002 550,34","0,02","1 002 550,34","1 150 000,00","1 150 000,00","85,95","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 002 193,08","0,02","1 002 193,08","1 075 000,00","1 075 000,00","92,92","United States","-","7,31","16.Mar.2036","4,95","USD","12.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 001 518,07","0,02","1 001 518,07","1 175 000,00","1 175 000,00","82,26","United States","-","9,54","23.Oct.2045","6,48","USD","01.Dec.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 001 705,36","0,02","1 001 705,36","1 205 000,00","1 205 000,00","82,64","United States","-","11,54","01.Mar.2046","4,75","USD","14.Sept.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 001 194,30","0,02","1 001 194,30","1 325 000,00","1 325 000,00","73,65","United States","-","12,49","26.Oct.2049","4,25","USD","15.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 000 680,99","0,02","1 000 680,99","1 025 000,00","1 025 000,00","96,23","United States","-","2,84","03.Dec.2029","4,02","USD","10.Sept.2019"
"C","CITIGROUP INC","Banking","Fixed Income","1 000 027,35","0,02","1 000 027,35","1 000 000,00","1 000 000,00","99,80","United States","-","1,85","24.Sept.2029","5,27","USD","24.Sept.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","999 290,81","0,02","999 290,81","1 000 000,00","1 000 000,00","99,46","United States","-","1,31","01.Mar.2028","4,60","USD","12.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997 718,24","0,02","997 718,24","975 000,00","975 000,00","99,97","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","994 705,93","0,02","994 705,93","1 025 000,00","1 025 000,00","96,73","United States","-","4,29","15.Sept.2031","4,90","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","993 764,49","0,02","993 764,49","900 000,00","900 000,00","107,28","United States","-","3,68","30.Oct.2031","2,98","EUR","30.Oct.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","990 929,27","0,02","990 929,27","1 025 000,00","1 025 000,00","96,34","United States","-","5,33","15.Mar.2033","5,20","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","990 787,74","0,02","990 787,74","1 150 000,00","1 150 000,00","85,66","United States","-","4,36","21.Jul.2032","2,30","USD","21.Jul.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","990 794,83","0,02","990 794,83","1 175 000,00","1 175 000,00","83,21","United States","-","10,93","20.Jul.2045","5,13","USD","20.Jul.2015"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","990 915,17","0,02","990 915,17","1 100 000,00","1 100 000,00","88,85","Switzerland","-","4,09","14.May.2032","3,09","USD","14.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","990 241,75","0,02","990 241,75","1 000 000,00","1 000 000,00","98,81","United States","-","4,24","24.Sept.2032","5,58","USD","24.Sept.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","988 748,80","0,02","988 748,80","1 000 000,00","1 000 000,00","98,58","United States","-","2,24","15.Mar.2029","4,65","USD","13.Mar.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","986 609,44","0,02","986 609,44","1 150 000,00","1 150 000,00","85,71","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","985 838,14","0,02","985 838,14","1 105 000,00","1 105 000,00","88,51","United States","-","8,59","15.Aug.2038","4,80","USD","27.Aug.2019"
"C","CITIGROUP INC","Banking","Fixed Income","984 579,77","0,02","984 579,77","1 000 000,00","1 000 000,00","97,22","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","981 726,18","0,02","981 726,18","1 000 000,00","1 000 000,00","96,32","United States","-","3,97","20.May.2032","4,84","USD","20.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","978 950,61","0,02","978 950,61","1 165 000,00","1 165 000,00","82,15","United States","-","11,13","14.May.2045","4,70","USD","14.May.2015"
"HCA","HCA INC","Healthcare","Fixed Income","977 643,12","0,02","977 643,12","1 050 000,00","1 050 000,00","92,75","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","977 838,47","0,02","977 838,47","1 000 000,00","1 000 000,00","96,73","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","974 439,92","0,02","974 439,92","975 000,00","975 000,00","98,86","United States","-","2,95","24.Jan.2031","5,24","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","972 583,59","0,02","972 583,59","1 100 000,00","1 100 000,00","87,21","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","972 298,04","0,02","972 298,04","1 025 000,00","1 025 000,00","94,62","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","970 352,70","0,02","970 352,70","981 000,00","981 000,00","97,62","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","969 189,92","0,02","969 189,92","925 000,00","925 000,00","101,91","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","965 600,68","0,02","965 600,68","975 000,00","975 000,00","98,26","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","965 089,13","0,02","965 089,13","1 075 000,00","1 075 000,00","89,42","United States","-","13,38","15.Mar.2056","5,50","USD","09.Mar.2026"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","964 579,50","0,02","964 579,50","1 000 000,00","1 000 000,00","93,74","United States","-","6,98","15.Nov.2042","6,19","USD","30.Apr.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","964 269,88","0,02","964 269,88","1 906 000,00","1 906 000,00","49,65","United States","-","16,08","01.Jun.2060","2,67","USD","01.Jun.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","960 893,68","0,02","960 893,68","1 000 000,00","1 000 000,00","96,04","United States","-","4,78","18.Sept.2031","0,75","EUR","18.Sept.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","960 910,30","0,02","960 910,30","1 000 000,00","1 000 000,00","94,84","Japan","-","6,70","16.Jul.2035","5,50","USD","16.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","955 497,57","0,02","955 497,57","1 005 000,00","1 005 000,00","92,78","United States","-","6,16","23.Oct.2035","5,02","USD","23.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","953 922,70","0,02","953 922,70","985 000,00","985 000,00","95,73","United States","-","6,23","22.Jul.2035","5,29","USD","22.Jul.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","953 039,99","0,02","953 039,99","952 000,00","952 000,00","99,12","Belgium","-","2,06","23.Jan.2029","4,75","USD","23.Jan.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","951 976,83","0,02","951 976,83","900 000,00","900 000,00","103,77","United States","-","8,31","15.Dec.2038","6,38","USD","08.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","951 748,66","0,02","951 748,66","1 050 000,00","1 050 000,00","89,75","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","950 407,83","0,02","950 407,83","1 000 000,00","1 000 000,00","94,14","United States","-","5,20","01.Feb.2034","4,84","USD","01.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","950 572,54","0,02","950 572,54","985 000,00","985 000,00","96,18","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","949 716,88","0,02","949 716,88","900 000,00","900 000,00","102,98","United States","-","7,98","15.May.2038","6,40","USD","22.May.2008"
"T","AT&T INC","Communications","Fixed Income","947 739,25","0,02","947 739,25","975 000,00","975 000,00","96,41","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","946 134,67","0,02","946 134,67","950 000,00","950 000,00","99,31","United States","-","1,35","15.Mar.2028","4,50","USD","13.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","946 300,03","0,02","946 300,03","975 000,00","975 000,00","96,42","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944 437,93","0,02","944 437,93","900 000,00","900 000,00","101,98","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","944 284,69","0,02","944 284,69","950 000,00","950 000,00","96,83","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","944 307,91","0,02","944 307,91","975 000,00","975 000,00","94,36","United States","-","8,89","01.May.2040","5,71","USD","04.May.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","937 791,15","0,02","937 791,15","950 000,00","950 000,00","98,20","United Kingdom","-","9,51","09.Mar.2044","6,33","USD","09.Mar.2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","937 477,68","0,02","937 477,68","1 673 171,00","1 673 171,00","56,03","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","937 005,10","0,02","937 005,10","975 000,00","975 000,00","95,24","United Kingdom","-","7,08","14.Aug.2037","5,73","USD","14.Aug.2026"
"V","VISA INC","Other","Fixed Income","935 318,59","0,02","935 318,59","1 165 000,00","1 165 000,00","78,92","United States","-","11,66","14.Dec.2045","4,30","USD","14.Dec.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","931 680,16","0,02","931 680,16","1 075 000,00","1 075 000,00","85,50","United States","-","4,51","20.Oct.2032","2,51","USD","19.Oct.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","930 559,13","0,02","930 559,13","950 000,00","950 000,00","96,01","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","930 856,39","0,02","930 856,39","1 908 000,00","1 908 000,00","47,51","United States","-","14,12","01.Nov.2056","2,94","USD","06.Jun.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","929 867,37","0,02","929 867,37","925 000,00","925 000,00","98,42","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927 723,50","0,02","927 723,50","950 000,00","950 000,00","96,15","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","926 825,91","0,02","926 825,91","950 000,00","950 000,00","96,32","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","924 386,83","0,02","924 386,83","1 075 000,00","1 075 000,00","85,48","United States","-","4,34","21.Jul.2032","2,38","USD","21.Jul.2021"
"T","AT&T INC","Communications","Fixed Income","924 081,11","0,02","924 081,11","1 140 000,00","1 140 000,00","80,16","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","922 127,18","0,02","922 127,18","965 000,00","965 000,00","93,28","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","922 472,92","0,02","922 472,92","925 000,00","925 000,00","97,65","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","921 510,67","0,02","921 510,67","950 000,00","950 000,00","95,61","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","920 939,76","0,02","920 939,76","975 000,00","975 000,00","94,37","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","921 220,52","0,02","921 220,52","950 000,00","950 000,00","95,74","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","920 560,14","0,02","920 560,14","925 000,00","925 000,00","96,95","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","919 211,15","0,02","919 211,15","925 000,00","925 000,00","97,88","United States","-","1,96","20.Nov.2028","3,90","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","919 533,95","0,02","919 533,95","950 000,00","950 000,00","95,58","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917 667,18","0,02","917 667,18","925 000,00","925 000,00","98,32","United States","-","1,68","23.Jul.2029","4,27","USD","23.Jul.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","916 716,22","0,02","916 716,22","935 000,00","935 000,00","96,90","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","916 539,90","0,02","916 539,90","925 000,00","925 000,00","98,72","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","914 656,18","0,02","914 656,18","775 000,00","775 000,00","113,52","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","914 328,77","0,02","914 328,77","950 000,00","950 000,00","94,20","Switzerland","-","4,96","06.Nov.2033","4,84","USD","06.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912 375,43","0,02","912 375,43","925 000,00","925 000,00","97,71","United States","-","2,10","23.Jan.2030","4,43","USD","23.Jan.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","911 666,67","0,02","911 666,67","950 000,00","950 000,00","95,20","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","910 632,16","0,02","910 632,16","1 025 000,00","1 025 000,00","87,66","United States","-","10,26","21.Jan.2047","5,54","USD","21.Jan.2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","910 239,70","0,02","910 239,70","863 000,00","863 000,00","104,26","United States","-","8,39","01.Feb.2039","6,50","USD","03.Feb.2009"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","909 324,03","0,02","909 324,03","1 185 000,00","1 185 000,00","76,31","United States","-","11,96","01.Mar.2046","4,11","USD","03.Mar.2016"
"C","CITIBANK NA","Banking","Fixed Income","906 447,57","0,02","906 447,57","900 000,00","900 000,00","98,27","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","905 039,60","0,02","905 039,60","925 000,00","925 000,00","95,72","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","902 200,13","0,02","902 200,13","925 000,00","925 000,00","97,02","United States","-","4,60","01.Mar.2032","5,00","USD","12.Mar.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","900 711,52","0,02","900 711,52","925 000,00","925 000,00","96,00","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","901 018,54","0,02","901 018,54","900 000,00","900 000,00","98,88","United States","-","6,89","25.Jan.2036","6,10","USD","07.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900 429,52","0,02","900 429,52","875 000,00","875 000,00","100,33","United States","-","2,27","22.Apr.2030","5,58","USD","22.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","898 743,61","0,02","898 743,61","825 000,00","825 000,00","106,60","United States","-","7,04","16.Mar.2035","3,70","EUR","16.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","898 602,77","0,02","898 602,77","900 000,00","900 000,00","97,70","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","897 089,97","0,02","897 089,97","935 000,00","935 000,00","95,08","United States","-","8,48","14.Feb.2039","5,80","USD","14.Feb.2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","895 679,60","0,02","895 679,60","900 000,00","900 000,00","98,63","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","896 045,78","0,02","896 045,78","875 000,00","875 000,00","100,61","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","895 064,43","0,02","895 064,43","900 000,00","900 000,00","97,50","China","-","2,26","11.Apr.2029","3,98","USD","11.Apr.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","893 669,19","0,02","893 669,19","925 000,00","925 000,00","94,53","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","892 292,87","0,02","892 292,87","925 000,00","925 000,00","94,40","United States","-","4,65","26.Apr.2033","4,59","USD","26.Apr.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","889 761,76","0,02","889 761,76","1 025 000,00","1 025 000,00","86,19","United States","-","13,04","26.Feb.2054","5,30","USD","26.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","888 996,87","0,02","888 996,87","800 000,00","800 000,00","109,60","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","889 298,00","0,02","889 298,00","841 000,00","841 000,00","103,21","United Kingdom","-","7,99","15.May.2038","6,38","USD","13.May.2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","889 328,11","0,02","889 328,11","1 000 000,00","1 000 000,00","88,88","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","887 712,02","0,02","887 712,02","950 000,00","950 000,00","91,15","United States","-","6,73","21.Oct.2036","4,94","USD","21.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","887 745,96","0,02","887 745,96","825 000,00","825 000,00","106,19","United States","-","4,02","15.Jun.2056","4,00","EUR","10.Nov.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","887 125,40","0,02","887 125,40","900 000,00","900 000,00","98,22","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","886 233,03","0,02","886 233,03","875 000,00","875 000,00","100,91","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","886 295,22","0,02","886 295,22","925 000,00","925 000,00","93,30","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","884 788,73","0,02","884 788,73","800 000,00","800 000,00","109,01","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","883 263,72","0,02","883 263,72","900 000,00","900 000,00","97,29","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","882 570,31","0,02","882 570,31","900 000,00","900 000,00","96,34","United States","-","3,99","03.Jun.2032","4,97","USD","03.Jun.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","881 673,48","0,02","881 673,48","925 000,00","925 000,00","94,79","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","881 077,90","0,02","881 077,90","1 375 000,00","1 375 000,00","62,54","United States","-","12,49","22.Apr.2052","3,33","USD","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","881 116,41","0,02","881 116,41","950 000,00","950 000,00","91,72","United States","-","7,03","22.Jan.2037","4,90","USD","22.Jan.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","877 506,35","0,02","877 506,35","900 000,00","900 000,00","96,29","United States","-","5,71","18.Jan.2035","5,47","USD","18.Jan.2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","876 645,29","0,02","876 645,29","950 000,00","950 000,00","91,42","United States","-","10,69","15.Aug.2045","5,85","USD","12.Jun.2015"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","874 329,34","0,02","874 329,34","875 000,00","875 000,00","98,87","Japan","-","1,67","16.Jul.2028","4,62","USD","16.Jul.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","874 051,96","0,02","874 051,96","952 000,00","952 000,00","90,92","United States","-","11,46","14.Feb.2049","5,95","USD","14.Feb.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","873 583,26","0,02","873 583,26","1 025 000,00","1 025 000,00","85,12","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","873 776,21","0,02","873 776,21","975 000,00","975 000,00","88,91","United States","-","7,23","15.Feb.2036","4,80","USD","29.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","872 199,37","0,02","872 199,37","975 000,00","975 000,00","88,34","United States","-","11,70","28.Jan.2056","5,73","USD","28.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871 649,74","0,02","871 649,74","875 000,00","875 000,00","97,49","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871 285,93","0,02","871 285,93","875 000,00","875 000,00","97,83","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","871 323,92","0,02","871 323,92","900 000,00","900 000,00","95,74","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","870 733,90","0,02","870 733,90","785 000,00","785 000,00","108,83","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869 935,76","0,02","869 935,76","875 000,00","875 000,00","98,41","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","868 532,11","0,02","868 532,11","950 000,00","950 000,00","90,28","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"FISV","FISERV INC","Other","Fixed Income","868 250,98","0,02","868 250,98","910 000,00","910 000,00","94,47","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","867 641,29","0,02","867 641,29","825 000,00","825 000,00","102,65","United States","-","7,98","16.May.2038","6,38","USD","16.May.2008"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","866 315,39","0,02","866 315,39","800 000,00","800 000,00","107,09","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","866 056,19","0,02","866 056,19","900 000,00","900 000,00","95,09","Belgium","-","8,58","23.Jan.2039","5,45","USD","23.Jan.2019"
"T","AT&T INC","Communications","Fixed Income","861 646,68","0,02","861 646,68","876 000,00","876 000,00","97,91","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"AAPL","APPLE INC","Other","Fixed Income","861 152,66","0,02","861 152,66","900 000,00","900 000,00","95,48","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","860 279,71","0,02","860 279,71","950 000,00","950 000,00","90,33","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","859 769,20","0,02","859 769,20","1 025 000,00","1 025 000,00","83,73","United States","-","4,53","16.Sept.2036","2,48","USD","16.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","859 825,91","0,02","859 825,91","875 000,00","875 000,00","97,22","United States","-","4,12","23.Jul.2032","5,04","USD","23.Jul.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","858 915,84","0,02","858 915,84","1 000 000,00","1 000 000,00","85,39","United States","-","4,76","12.Feb.2032","3,25","USD","12.Nov.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","858 351,50","0,02","858 351,50","875 000,00","875 000,00","95,79","Switzerland","-","6,37","09.May.2036","5,58","USD","09.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","858 741,83","0,02","858 741,83","1 000 000,00","1 000 000,00","85,48","United States","-","3,98","27.Jan.2032","1,99","USD","27.Jan.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","857 858,66","0,02","857 858,66","850 000,00","850 000,00","98,57","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","857 239,05","0,02","857 239,05","975 000,00","975 000,00","87,40","United States","-","3,45","03.Jun.2030","1,50","USD","03.Jun.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","856 057,86","0,02","856 057,86","975 000,00","975 000,00","87,44","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","855 788,52","0,02","855 788,52","1 100 000,00","1 100 000,00","77,00","United States","-","12,19","15.Aug.2054","5,40","USD","09.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","854 583,10","0,02","854 583,10","925 000,00","925 000,00","91,20","United States","-","3,30","13.May.2031","2,96","USD","13.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","854 738,25","0,02","854 738,25","850 000,00","850 000,00","98,91","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","852 934,79","0,02","852 934,79","1 100 000,00","1 100 000,00","76,21","United States","-","11,96","01.Jul.2050","4,95","USD","01.Jul.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","852 848,08","0,02","852 848,08","950 000,00","950 000,00","89,45","United States","-","4,77","08.Mar.2037","3,85","USD","08.Mar.2022"
"C","CITIBANK NA","Banking","Fixed Income","850 682,70","0,02","850 682,70","850 000,00","850 000,00","98,32","United States","-","3,21","29.May.2030","4,91","USD","29.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","848 985,14","0,02","848 985,14","850 000,00","850 000,00","98,35","United Kingdom","-","2,46","20.Jun.2030","5,09","USD","20.Jun.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","848 994,88","0,02","848 994,88","850 000,00","850 000,00","98,68","United States","-","2,92","15.Jan.2031","5,23","USD","21.Jan.2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","848 325,92","0,02","848 325,92","900 000,00","900 000,00","92,09","United Kingdom","-","6,71","06.Nov.2036","5,13","USD","06.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","846 077,08","0,02","846 077,08","875 000,00","875 000,00","95,42","France","-","4,04","09.Jul.2032","5,15","USD","09.Jul.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","845 697,30","0,02","845 697,30","850 000,00","850 000,00","97,59","France","-","3,18","27.May.2031","5,22","USD","27.May.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","844 688,73","0,02","844 688,73","800 000,00","800 000,00","102,30","France","-","5,21","19.Oct.2034","7,00","USD","19.Oct.2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","843 668,37","0,02","843 668,37","950 000,00","950 000,00","87,46","France","-","4,04","19.Apr.2032","2,87","USD","19.Apr.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","841 151,06","0,02","841 151,06","975 000,00","975 000,00","85,92","United States","-","12,86","15.Sept.2054","5,50","USD","27.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","841 516,34","0,02","841 516,34","900 000,00","900 000,00","92,59","United States","-","7,16","05.Feb.2037","5,19","USD","05.Feb.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","840 806,62","0,02","840 806,62","860 000,00","860 000,00","97,10","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","839 411,66","0,02","839 411,66","875 000,00","875 000,00","94,82","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","838 818,46","0,02","838 818,46","875 000,00","875 000,00","93,48","United States","-","12,63","14.May.2055","5,95","USD","14.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","837 984,42","0,02","837 984,42","875 000,00","875 000,00","93,89","United States","-","7,00","03.Jun.2037","5,42","USD","03.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","836 203,22","0,02","836 203,22","900 000,00","900 000,00","91,76","United States","-","7,12","15.Jan.2036","5,00","USD","24.Nov.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","835 521,01","0,02","835 521,01","900 000,00","900 000,00","92,28","United States","-","10,18","02.Mar.2043","5,60","USD","02.Mar.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","835 658,41","0,02","835 658,41","850 000,00","850 000,00","96,03","United States","-","3,87","16.Apr.2032","4,81","USD","17.Apr.2026"
"C","CITIGROUP INC","Banking","Fixed Income","834 562,00","0,02","834 562,00","950 000,00","950 000,00","87,23","United States","-","4,68","25.Jan.2033","3,06","USD","25.Jan.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","834 772,05","0,02","834 772,05","738 000,00","738 000,00","112,19","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833 621,91","0,02","833 621,91","850 000,00","850 000,00","95,92","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833 849,15","0,02","833 849,15","800 000,00","800 000,00","101,44","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","832 743,22","0,02","832 743,22","750 000,00","750 000,00","109,83","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","832 048,64","0,02","832 048,64","825 000,00","825 000,00","99,83","United States","-","1,22","24.Jan.2029","4,98","USD","24.Jan.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","832 052,42","0,02","832 052,42","825 000,00","825 000,00","98,90","United States","-","5,24","08.Jun.2034","5,87","USD","08.Jun.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","831 725,91","0,02","831 725,91","850 000,00","850 000,00","97,41","Australia","-","5,64","08.Sept.2033","5,25","USD","08.Sept.2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829 978,18","0,02","829 978,18","825 000,00","825 000,00","98,99","United States","-","1,56","03.Jun.2029","4,66","USD","03.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","828 197,56","0,02","828 197,56","700 000,00","700 000,00","113,47","France","-","4,38","10.Nov.2031","4,75","EUR","10.Nov.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","828 075,47","0,02","828 075,47","900 000,00","900 000,00","90,75","United States","-","3,67","15.Oct.2030","2,61","USD","15.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","828 081,65","0,02","828 081,65","1 155 000,00","1 155 000,00","71,18","United States","-","12,22","22.Aug.2047","4,05","USD","06.Jun.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","827 283,18","0,02","827 283,18","1 200 000,00","1 200 000,00","68,69","United States","-","13,69","15.Mar.2052","3,85","USD","15.Mar.2022"
"C","CITIGROUP INC","Banking","Fixed Income","826 615,30","0,02","826 615,30","850 000,00","850 000,00","95,42","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","826 258,92","0,02","826 258,92","600 000,00","600 000,00","135,97","United States","-","1,67","31.Jul.2028","7,00","GBP","31.Jul.2008"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826 300,42","0,02","826 300,42","825 000,00","825 000,00","98,86","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","825 821,86","0,02","825 821,86","950 000,00","950 000,00","85,94","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","825 960,40","0,02","825 960,40","880 000,00","880 000,00","93,54","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","823 752,30","0,02","823 752,30","850 000,00","850 000,00","94,90","United States","-","3,54","22.Oct.2031","4,36","USD","22.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","822 394,52","0,02","822 394,52","800 000,00","800 000,00","102,56","France","-","2,68","11.Jul.2030","0,88","EUR","11.Jan.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","821 890,64","0,02","821 890,64","825 000,00","825 000,00","98,71","Canada","-","2,57","02.Aug.2030","4,97","USD","23.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","821 926,43","0,02","821 926,43","1 150 000,00","1 150 000,00","71,32","United States","-","10,48","22.Mar.2041","3,40","USD","22.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","822 080,65","0,02","822 080,65","825 000,00","825 000,00","98,59","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","821 332,80","0,02","821 332,80","1 125 000,00","1 125 000,00","71,48","United States","-","9,90","22.Apr.2042","3,31","USD","22.Apr.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","820 529,15","0,02","820 529,15","700 000,00","700 000,00","113,19","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","819 641,78","0,02","819 641,78","975 000,00","975 000,00","83,57","United States","-","8,42","22.Aug.2037","3,88","USD","06.Jun.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","818 290,42","0,02","818 290,42","850 000,00","850 000,00","95,11","United States","-","5,52","15.Jul.2033","5,05","USD","09.Feb.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","817 376,06","0,02","817 376,06","825 000,00","825 000,00","98,50","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","816 882,18","0,02","816 882,18","800 000,00","800 000,00","99,86","Switzerland","-","5,61","13.Nov.2033","5,59","USD","13.Nov.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","817 075,59","0,02","817 075,59","875 000,00","875 000,00","91,12","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","815 966,34","0,02","815 966,34","1 175 000,00","1 175 000,00","68,60","United States","-","4,20","12.Jun.2031","3,70","CAD","12.Jun.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","816 269,45","0,02","816 269,45","850 000,00","850 000,00","93,52","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","814 428,41","0,02","814 428,41","900 000,00","900 000,00","89,60","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","814 517,75","0,02","814 517,75","900 000,00","900 000,00","88,35","United States","-","9,87","19.Nov.2045","5,56","USD","19.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","814 140,83","0,02","814 140,83","825 000,00","825 000,00","96,10","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","813 167,58","0,02","813 167,58","925 000,00","925 000,00","87,49","United States","-","13,81","13.Mar.2076","6,05","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","812 811,12","0,02","812 811,12","800 000,00","800 000,00","99,52","United States","-","0,98","22.Oct.2028","4,50","USD","22.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","812 945,48","0,02","812 945,48","850 000,00","850 000,00","94,16","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","811 618,88","0,02","811 618,88","750 000,00","750 000,00","104,36","United States","-","7,16","07.Nov.2036","3,75","EUR","07.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810 652,52","0,02","810 652,52","925 000,00","925 000,00","87,24","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809 789,46","0,02","809 789,46","800 000,00","800 000,00","100,13","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","809 333,01","0,02","809 333,01","875 000,00","875 000,00","92,35","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","809 042,77","0,02","809 042,77","800 000,00","800 000,00","100,72","United Kingdom","-","7,75","15.Sept.2037","6,50","USD","12.Sept.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","808 761,20","0,02","808 761,20","869 000,00","869 000,00","91,27","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","807 232,35","0,02","807 232,35","800 000,00","800 000,00","98,44","United States","-","3,07","17.Apr.2031","5,19","USD","17.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","806 417,18","0,02","806 417,18","800 000,00","800 000,00","98,41","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","806 579,32","0,02","806 579,32","825 000,00","825 000,00","96,61","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805 942,11","0,02","805 942,11","825 000,00","825 000,00","97,41","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","805 950,75","0,02","805 950,75","800 000,00","800 000,00","98,47","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","805 080,83","0,02","805 080,83","725 000,00","725 000,00","108,09","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"T","AT&T INC","Communications","Fixed Income","804 956,09","0,02","804 956,09","900 000,00","900 000,00","88,47","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","805 031,27","0,02","805 031,27","925 000,00","925 000,00","86,76","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","803 359,91","0,02","803 359,91","925 000,00","925 000,00","86,03","United States","-","12,80","15.Feb.2055","5,55","USD","19.Dec.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","801 918,39","0,02","801 918,39","700 000,00","700 000,00","113,02","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801 321,06","0,02","801 321,06","800 000,00","800 000,00","99,10","United Kingdom","-","1,15","10.Jan.2028","4,34","USD","10.Jan.2017"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","800 871,60","0,02","800 871,60","850 000,00","850 000,00","94,15","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","800 959,36","0,02","800 959,36","875 000,00","875 000,00","91,10","United States","-","3,11","07.Feb.2030","2,60","USD","07.Feb.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","801 011,14","0,02","801 011,14","800 000,00","800 000,00","98,12","United States","-","5,94","01.Jun.2034","5,70","USD","09.May.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","800 024,98","0,02","800 024,98","800 000,00","800 000,00","99,48","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798 402,40","0,02","798 402,40","700 000,00","700 000,00","112,05","Spain","-","2,39","22.Apr.2029","3,88","EUR","22.Apr.2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","797 248,18","0,02","797 248,18","850 000,00","850 000,00","92,93","United States","-","7,22","04.Feb.2036","4,88","USD","04.Feb.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795 571,19","0,02","795 571,19","800 000,00","800 000,00","98,67","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","795 317,90","0,02","795 317,90","800 000,00","800 000,00","98,26","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","794 702,55","0,02","794 702,55","825 000,00","825 000,00","95,59","United Kingdom","-","5,30","13.Feb.2033","4,81","USD","13.Feb.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","794 268,87","0,02","794 268,87","850 000,00","850 000,00","93,17","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","793 540,45","0,02","793 540,45","900 000,00","900 000,00","86,96","United States","-","13,32","14.Jan.2055","5,20","USD","14.Aug.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","793 138,59","0,02","793 138,59","825 000,00","825 000,00","95,76","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","792 481,86","0,02","792 481,86","1 000 000,00","1 000 000,00","78,00","United States","-","7,47","15.Nov.2035","3,14","USD","21.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","791 888,18","0,02","791 888,18","850 000,00","850 000,00","91,87","United States","-","3,23","15.Apr.2030","2,70","USD","30.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","790 907,01","0,02","790 907,01","985 000,00","985 000,00","78,45","United States","-","11,25","18.May.2046","4,75","USD","18.May.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","790 930,25","0,02","790 930,25","803 000,00","803 000,00","97,64","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","790 561,45","0,02","790 561,45","825 000,00","825 000,00","95,22","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790 237,07","0,02","790 237,07","800 000,00","800 000,00","98,42","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","789 332,67","0,02","789 332,67","700 000,00","700 000,00","109,60","Spain","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","789 346,44","0,02","789 346,44","700 000,00","700 000,00","110,73","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","788 356,61","0,02","788 356,61","850 000,00","850 000,00","92,34","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","788 504,72","0,02","788 504,72","800 000,00","800 000,00","98,45","United Kingdom","-","3,16","31.Mar.2030","4,95","USD","31.Mar.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","788 637,54","0,02","788 637,54","1 025 000,00","1 025 000,00","76,71","United States","-","12,98","19.Mar.2050","4,33","USD","19.Mar.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","788 180,81","0,02","788 180,81","1 100 000,00","1 100 000,00","70,31","United States","-","9,54","30.Apr.2041","3,07","USD","30.Apr.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","786 607,38","0,02","786 607,38","800 000,00","800 000,00","96,26","Spain","-","3,96","08.May.2031","4,97","USD","08.May.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","786 552,52","0,02","786 552,52","875 000,00","875 000,00","87,92","United States","-","10,31","19.May.2043","5,11","USD","19.May.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","785 843,15","0,02","785 843,15","800 000,00","800 000,00","97,28","Switzerland","-","5,72","08.Feb.2035","5,70","USD","08.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","785 608,99","0,02","785 608,99","1 325 000,00","1 325 000,00","58,81","United States","-","13,58","15.Feb.2051","3,30","USD","21.May.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","784 763,55","0,02","784 763,55","775 000,00","775 000,00","100,76","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","783 535,56","0,02","783 535,56","1 531 000,00","1 531 000,00","49,92","United States","-","13,58","01.Nov.2051","2,89","USD","06.Jun.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","782 612,77","0,02","782 612,77","775 000,00","775 000,00","98,67","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","781 581,48","0,02","781 581,48","900 000,00","900 000,00","86,21","United States","-","4,33","15.Jun.2031","2,00","USD","16.Jun.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","780 752,29","0,02","780 752,29","950 000,00","950 000,00","79,96","United States","-","11,76","15.May.2053","5,60","USD","03.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","779 903,10","0,02","779 903,10","900 000,00","900 000,00","84,49","United States","-","12,74","15.Nov.2055","5,45","USD","06.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","779 446,35","0,02","779 446,35","800 000,00","800 000,00","96,72","United States","-","3,84","15.Feb.2031","4,80","USD","11.Aug.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779 637,33","0,02","779 637,33","762 000,00","762 000,00","99,90","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","779 403,23","0,02","779 403,23","775 000,00","775 000,00","97,85","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","778 845,57","0,02","778 845,57","775 000,00","775 000,00","98,39","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","778 244,79","0,02","778 244,79","775 000,00","775 000,00","98,69","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","777 813,53","0,02","777 813,53","875 000,00","875 000,00","88,36","Japan","-","3,50","08.Jul.2030","2,13","USD","08.Jul.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","776 503,79","0,02","776 503,79","700 000,00","700 000,00","110,46","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776 704,49","0,02","776 704,49","775 000,00","775 000,00","99,18","United States","-","2,10","23.Jan.2030","5,01","USD","23.Jan.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","776 315,00","0,02","776 315,00","700 000,00","700 000,00","110,53","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","775 946,77","0,02","775 946,77","875 000,00","875 000,00","88,35","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","775 347,76","0,02","775 347,76","875 000,00","875 000,00","88,24","United States","-","4,02","15.Feb.2031","2,55","USD","21.May.2021"
"T","AT&T INC","Communications","Fixed Income","775 532,49","0,02","775 532,49","1 075 000,00","1 075 000,00","70,91","United States","-","10,32","01.Jun.2041","3,50","USD","28.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","774 866,74","0,02","774 866,74","900 000,00","900 000,00","85,60","Japan","-","4,34","20.Jul.2032","2,31","USD","20.Jul.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","774 952,58","0,02","774 952,58","1 100 000,00","1 100 000,00","70,28","Canada","-","0,41","08.Mar.2027","2,95","CAD","07.Mar.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","775 074,23","0,02","775 074,23","700 000,00","700 000,00","107,10","Italy","-","4,61","14.Oct.2032","7,50","USD","14.Oct.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","774 663,90","0,02","774 663,90","825 000,00","825 000,00","93,63","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","773 994,49","0,02","773 994,49","775 000,00","775 000,00","97,71","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","773 139,23","0,02","773 139,23","775 000,00","775 000,00","97,79","United States","-","3,16","13.May.2031","4,90","USD","13.May.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","772 420,03","0,02","772 420,03","775 000,00","775 000,00","98,30","France","-","4,36","13.Jan.2033","5,79","USD","13.Jan.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","771 655,05","0,02","771 655,05","800 000,00","800 000,00","95,42","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","771 215,66","0,02","771 215,66","775 000,00","775 000,00","99,21","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","771 411,98","0,02","771 411,98","1 350 000,00","1 350 000,00","56,86","United States","-","14,17","01.Sept.2049","2,75","USD","06.Sept.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","770 519,22","0,02","770 519,22","775 000,00","775 000,00","97,75","Canada","-","3,25","03.Jun.2030","4,81","USD","03.Jun.2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","770 192,24","0,02","770 192,24","800 000,00","800 000,00","95,40","Switzerland","-","4,86","05.Aug.2033","4,99","USD","05.Aug.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","769 444,74","0,02","769 444,74","1 350 000,00","1 350 000,00","56,85","United States","-","12,22","25.Mar.2051","3,95","USD","24.Mar.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","769 569,53","0,02","769 569,53","875 000,00","875 000,00","87,61","United States","-","13,04","15.Mar.2054","5,40","USD","26.Feb.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","769 785,93","0,02","769 785,93","725 000,00","725 000,00","103,33","United States","-","5,72","01.May.2034","6,53","USD","17.Dec.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","767 702,10","0,02","767 702,10","700 000,00","700 000,00","109,60","Spain","-","0,92","15.Sept.2027","1,00","EUR","15.Sept.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","765 645,01","0,02","765 645,01","775 000,00","775 000,00","96,22","Japan","-","5,80","17.Apr.2035","5,43","USD","17.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","765 759,65","0,02","765 759,65","875 000,00","875 000,00","87,10","United States","-","13,49","13.Mar.2066","5,95","USD","13.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763 815,19","0,02","763 815,19","915 000,00","915 000,00","81,94","United States","-","9,42","21.Nov.2039","4,05","USD","17.Nov.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","762 078,19","0,02","762 078,19","650 000,00","650 000,00","113,08","Sweden","-","1,95","13.Nov.2028","4,13","EUR","13.Nov.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","762 095,28","0,02","762 095,28","725 000,00","725 000,00","102,13","United States","-","11,90","01.May.2054","6,86","USD","17.Dec.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","761 427,78","0,02","761 427,78","775 000,00","775 000,00","97,14","Japan","-","3,34","16.Jul.2030","4,88","USD","16.Jul.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","761 374,75","0,02","761 374,75","675 000,00","675 000,00","109,35","United States","-","5,18","02.Nov.2034","7,96","USD","02.Nov.2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","760 661,86","0,02","760 661,86","825 000,00","825 000,00","91,48","France","-","3,01","13.Jan.2031","3,05","USD","13.Jan.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","759 833,78","0,02","759 833,78","763 000,00","763 000,00","98,87","United States","-","2,12","14.Feb.2029","4,80","USD","14.Feb.2019"
"T","AT&T INC","Communications","Fixed Income","759 444,81","0,02","759 444,81","825 000,00","825 000,00","89,33","United States","-","12,13","30.Oct.2056","6,20","USD","30.Apr.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759 148,38","0,02","759 148,38","800 000,00","800 000,00","94,87","Japan","-","1,44","03.Apr.2028","1,59","USD","03.Mar.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","758 524,09","0,02","758 524,09","800 000,00","800 000,00","94,04","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","758 644,31","0,02","758 644,31","825 000,00","825 000,00","91,75","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","758 300,51","0,02","758 300,51","700 000,00","700 000,00","105,77","United States","-","9,46","16.Mar.2039","4,05","EUR","16.Mar.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758 363,43","0,02","758 363,43","750 000,00","750 000,00","99,92","United States","-","1,20","12.Jan.2029","5,02","USD","21.Jan.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","756 580,67","0,02","756 580,67","850 000,00","850 000,00","88,43","United States","-","3,44","01.Jun.2030","1,65","USD","01.May.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","755 594,29","0,02","755 594,29","725 000,00","725 000,00","101,25","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","755 835,20","0,02","755 835,20","750 000,00","750 000,00","98,20","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","753 850,35","0,02","753 850,35","775 000,00","775 000,00","96,71","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","753 878,03","0,02","753 878,03","775 000,00","775 000,00","95,65","United States","-","3,64","15.Nov.2030","4,10","USD","06.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","753 998,55","0,02","753 998,55","875 000,00","875 000,00","83,91","United States","-","13,75","15.Nov.2075","5,70","USD","06.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","752 651,53","0,02","752 651,53","775 000,00","775 000,00","96,32","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","752 173,20","0,02","752 173,20","825 000,00","825 000,00","90,61","United States","-","5,07","15.Aug.2032","3,85","USD","28.Dec.2022"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752 420,74","0,02","752 420,74","750 000,00","750 000,00","98,93","United States","-","1,60","18.Jun.2029","4,55","USD","18.Jun.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","752 435,27","0,02","752 435,27","800 000,00","800 000,00","93,73","United States","-","6,36","15.Sept.2034","5,00","USD","27.Aug.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","751 091,22","0,02","751 091,22","825 000,00","825 000,00","90,99","United States","-","6,51","04.Oct.2034","4,50","USD","04.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","750 818,69","0,02","750 818,69","900 000,00","900 000,00","82,62","United States","-","8,12","24.Jul.2038","3,88","USD","24.Jul.2017"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","749 656,09","0,02","749 656,09","675 000,00","675 000,00","106,60","France","-","6,38","31.Dec.2079","4,50","EUR","19.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","749 694,93","0,02","749 694,93","750 000,00","750 000,00","98,80","United States","-","9,21","01.Feb.2041","6,25","USD","28.Jan.2011"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","749 830,78","0,02","749 830,78","775 000,00","775 000,00","95,60","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","749 342,26","0,02","749 342,26","800 000,00","800 000,00","91,45","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748 641,39","0,02","748 641,39","750 000,00","750 000,00","98,76","United States","-","2,52","22.Jul.2030","5,00","USD","22.Jul.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","748 684,77","0,02","748 684,77","750 000,00","750 000,00","98,76","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","748 756,42","0,02","748 756,42","625 000,00","625 000,00","116,01","United Kingdom","-","3,73","15.Feb.2031","5,25","EUR","15.Feb.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","747 477,22","0,02","747 477,22","955 000,00","955 000,00","77,08","United States","-","11,66","01.Jul.2046","4,40","USD","24.May.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747 081,46","0,02","747 081,46","750 000,00","750 000,00","98,69","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746 490,75","0,02","746 490,75","725 000,00","725 000,00","100,46","United States","-","2,29","25.Apr.2030","5,53","USD","25.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","746 058,74","0,02","746 058,74","750 000,00","750 000,00","98,46","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","745 140,36","0,02","745 140,36","950 000,00","950 000,00","76,35","United States","-","11,71","25.Apr.2053","4,61","USD","25.Apr.2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","744 699,11","0,02","744 699,11","775 000,00","775 000,00","95,75","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","744 111,09","0,02","744 111,09","675 000,00","675 000,00","107,47","United States","-","4,65","23.Jan.2033","3,50","EUR","23.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","742 668,24","0,02","742 668,24","800 000,00","800 000,00","92,13","United States","-","7,27","15.Feb.2036","4,80","USD","13.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","742 190,91","0,02","742 190,91","700 000,00","700 000,00","103,91","Spain","-","6,91","20.Jun.2036","7,04","USD","20.Jun.2006"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","742 209,28","0,02","742 209,28","850 000,00","850 000,00","84,46","United States","-","10,44","09.Nov.2052","6,90","USD","09.Nov.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","742 293,62","0,02","742 293,62","725 000,00","725 000,00","101,97","United States","-","7,28","15.Sept.2036","6,45","USD","18.Sept.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","741 742,75","0,02","741 742,75","850 000,00","850 000,00","85,33","United States","-","7,74","24.Apr.2038","4,24","USD","24.Apr.2017"
"T","AT&T INC","Communications","Fixed Income","741 446,64","0,02","741 446,64","675 000,00","675 000,00","108,60","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","741 477,36","0,02","741 477,36","1 175 000,00","1 175 000,00","62,54","United States","-","13,68","05.Feb.2050","3,25","USD","31.Jan.2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","740 874,20","0,02","740 874,20","800 000,00","800 000,00","91,43","France","-","7,11","13.Jan.2036","5,00","USD","13.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","741 192,11","0,02","741 192,11","720 000,00","720 000,00","100,27","United States","-","2,24","18.Apr.2030","5,66","USD","19.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","740 051,45","0,02","740 051,45","675 000,00","675 000,00","109,38","Italy","-","4,42","16.Sept.2032","3,85","EUR","16.Sept.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","740 292,93","0,02","740 292,93","700 000,00","700 000,00","105,65","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","739 645,65","0,02","739 645,65","1 025 000,00","1 025 000,00","70,47","United States","-","12,23","15.May.2049","4,25","USD","15.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739 892,03","0,02","739 892,03","775 000,00","775 000,00","94,37","United States","-","5,25","15.Jan.2033","4,75","USD","24.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","739 551,74","0,02","739 551,74","775 000,00","775 000,00","94,10","United States","-","11,72","21.Jul.2057","6,21","USD","21.Jul.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","738 832,07","0,02","738 832,07","825 000,00","825 000,00","89,37","United Kingdom","-","10,45","26.Mar.2044","5,70","USD","26.Mar.2014"
"C","CITIGROUP INC","Banking","Fixed Income","739 098,05","0,02","739 098,05","625 000,00","625 000,00","116,38","United States","-","8,14","15.Jul.2039","8,13","USD","23.Jul.2009"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737 612,97","0,02","737 612,97","750 000,00","750 000,00","97,30","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","737 645,01","0,02","737 645,01","775 000,00","775 000,00","94,77","United States","-","10,58","15.Mar.2046","6,40","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","737 767,49","0,02","737 767,49","750 000,00","750 000,00","97,21","United States","-","4,08","14.Jul.2032","5,17","USD","17.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","737 384,19","0,02","737 384,19","875 000,00","875 000,00","81,85","United States","-","12,63","15.Apr.2053","5,05","USD","28.Mar.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","737 017,58","0,02","737 017,58","700 000,00","700 000,00","104,76","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"HCA","HCA INC","Healthcare","Fixed Income","736 473,28","0,02","736 473,28","750 000,00","750 000,00","97,61","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","734 315,29","0,02","734 315,29","750 000,00","750 000,00","97,21","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","733 871,02","0,02","733 871,02","750 000,00","750 000,00","96,37","United States","-","4,11","18.Jun.2032","4,85","USD","18.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","734 094,81","0,02","734 094,81","875 000,00","875 000,00","81,77","United States","-","13,33","20.Nov.2065","5,55","USD","20.Nov.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","733 443,64","0,02","733 443,64","750 000,00","750 000,00","95,69","Germany","-","3,54","15.Oct.2030","4,38","USD","15.Aug.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733 577,87","0,02","733 577,87","775 000,00","775 000,00","93,99","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732 584,11","0,02","732 584,11","725 000,00","725 000,00","99,13","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","732 121,69","0,02","732 121,69","675 000,00","675 000,00","108,20","Switzerland","-","1,01","05.Nov.2028","0,25","EUR","05.Nov.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","732 284,84","0,02","732 284,84","775 000,00","775 000,00","93,65","Hong Kong","-","6,61","12.Aug.2036","5,40","USD","12.Aug.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","731 145,92","0,02","731 145,92","825 000,00","825 000,00","88,58","France","-","13,04","05.Apr.2054","5,49","USD","05.Apr.2024"
"HCA","HCA INC","Healthcare","Fixed Income","730 598,15","0,02","730 598,15","750 000,00","750 000,00","97,30","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","730 225,41","0,02","730 225,41","975 000,00","975 000,00","73,80","United States","-","10,08","15.Jan.2043","4,75","USD","08.Jan.2013"
"RTX","RTX CORP","Capital Goods","Fixed Income","729 539,21","0,02","729 539,21","725 000,00","725 000,00","100,22","United States","-","12,58","15.Mar.2054","6,40","USD","08.Nov.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","729 248,85","0,02","729 248,85","775 000,00","775 000,00","93,68","United States","-","12,24","15.Mar.2056","6,55","USD","13.Mar.2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","729 426,70","0,02","729 426,70","850 000,00","850 000,00","84,88","Netherlands","-","10,97","04.Aug.2045","5,25","USD","04.Aug.2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","728 834,26","0,02","728 834,26","750 000,00","750 000,00","96,28","United States","-","6,48","12.Feb.2036","5,74","USD","12.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","729 078,65","0,02","729 078,65","775 000,00","775 000,00","93,43","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","728 186,83","0,02","728 186,83","750 000,00","750 000,00","96,79","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","727 637,17","0,02","727 637,17","750 000,00","750 000,00","95,29","United States","-","3,64","19.Nov.2031","4,46","USD","19.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","727 673,25","0,02","727 673,25","1 359 000,00","1 359 000,00","52,23","United States","-","14,68","30.Oct.2056","2,99","USD","03.May.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","727 762,70","0,02","727 762,70","750 000,00","750 000,00","95,46","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","727 196,26","0,02","727 196,26","675 000,00","675 000,00","106,78","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","726 571,99","0,02","726 571,99","750 000,00","750 000,00","96,70","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","725 595,27","0,02","725 595,27","725 000,00","725 000,00","99,97","United States","-","7,71","01.Apr.2037","5,95","USD","27.Mar.2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","724 264,75","0,02","724 264,75","725 000,00","725 000,00","99,14","United States","-","2,98","15.Feb.2030","5,13","USD","15.Feb.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","724 273,74","0,02","724 273,74","725 000,00","725 000,00","99,53","United States","-","3,24","07.Feb.2031","0,50","EUR","08.Feb.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","724 355,42","0,02","724 355,42","650 000,00","650 000,00","109,75","United States","-","4,11","14.May.2032","3,75","EUR","14.May.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","724 447,90","0,02","724 447,90","1 325 000,00","1 325 000,00","54,01","United States","-","14,08","15.Jul.2051","2,90","USD","12.Jul.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","723 454,80","0,02","723 454,80","750 000,00","750 000,00","96,41","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","722 955,70","0,02","722 955,70","725 000,00","725 000,00","99,39","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","722 612,58","0,02","722 612,58","600 000,00","600 000,00","115,12","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","722 651,28","0,02","722 651,28","750 000,00","750 000,00","94,37","Japan","-","6,40","11.Jun.2055","6,10","USD","11.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","722 671,18","0,02","722 671,18","750 000,00","750 000,00","95,57","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","722 035,12","0,02","722 035,12","775 000,00","775 000,00","91,48","United States","-","3,88","15.Apr.2031","3,50","USD","23.Mar.2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","722 334,29","0,02","722 334,29","725 000,00","725 000,00","99,42","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","722 350,01","0,02","722 350,01","675 000,00","675 000,00","104,64","Switzerland","-","5,46","12.Feb.2034","3,25","EUR","12.Feb.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","721 670,53","0,02","721 670,53","775 000,00","775 000,00","92,42","United States","-","6,33","15.Aug.2034","4,75","USD","09.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","721 315,40","0,02","721 315,40","825 000,00","825 000,00","86,56","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","721 405,18","0,02","721 405,18","725 000,00","725 000,00","99,03","Canada","-","5,23","08.Mar.2033","5,70","USD","08.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720 911,13","0,02","720 911,13","730 000,00","730 000,00","98,02","United States","-","1,24","23.Jan.2029","3,51","USD","23.Jan.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","721 024,07","0,02","721 024,07","725 000,00","725 000,00","97,93","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","719 557,47","0,02","719 557,47","791 000,00","791 000,00","89,01","United States","-","10,66","01.Jun.2045","5,55","USD","26.Nov.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","719 639,42","0,02","719 639,42","800 000,00","800 000,00","88,66","United States","-","12,73","15.Jul.2054","5,63","USD","25.Jul.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","719 693,36","0,02","719 693,36","825 000,00","825 000,00","86,42","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","719 700,06","0,02","719 700,06","700 000,00","700 000,00","100,69","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","719 105,65","0,02","719 105,65","700 000,00","700 000,00","100,77","United Kingdom","-","5,29","20.Jun.2034","6,55","USD","20.Jun.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","718 319,78","0,02","718 319,78","1 225 000,00","1 225 000,00","57,38","United States","-","13,76","12.May.2051","3,10","USD","12.May.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718 538,76","0,02","718 538,76","750 000,00","750 000,00","95,08","United States","-","1,58","01.Jun.2029","2,07","USD","01.Jun.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","718 119,40","0,02","718 119,40","750 000,00","750 000,00","94,75","United States","-","5,22","26.Jan.2033","5,00","USD","26.Jan.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","716 921,34","0,02","716 921,34","760 000,00","760 000,00","94,23","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"HES","HESS CORP","Energy","Fixed Income","717 055,96","0,02","717 055,96","750 000,00","750 000,00","94,78","United States","-","9,51","15.Feb.2041","5,60","USD","10.Aug.2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","717 131,85","0,02","717 131,85","725 000,00","725 000,00","98,13","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","716 829,58","0,02","716 829,58","650 000,00","650 000,00","110,14","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","716 169,95","0,02","716 169,95","850 000,00","850 000,00","82,31","United States","-","11,96","14.Nov.2048","4,88","USD","18.Sept.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","715 745,01","0,02","715 745,01","950 000,00","950 000,00","73,18","United States","-","12,17","15.Apr.2050","4,50","USD","21.May.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","715 968,66","0,02","715 968,66","675 000,00","675 000,00","105,96","United States","-","1,80","08.Aug.2029","0,58","EUR","08.Aug.2019"
"AAPL","APPLE INC","Other","Fixed Income","715 416,22","0,02","715 416,22","725 000,00","725 000,00","98,47","United States","-","0,90","12.Sept.2027","2,90","USD","12.Sept.2017"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","715 423,07","0,02","715 423,07","600 000,00","600 000,00","118,93","United States","-","2,36","01.Mar.2029","0,43","CHF","03.Mar.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","715 620,65","0,02","715 620,65","750 000,00","750 000,00","94,53","United States","-","4,12","01.Feb.2032","4,75","USD","22.Dec.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","715 171,28","0,02","715 171,28","700 000,00","700 000,00","100,28","United States","-","1,84","15.Dec.2029","6,00","USD","30.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","714 561,06","0,02","714 561,06","625 000,00","625 000,00","111,00","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","714 655,13","0,02","714 655,13","725 000,00","725 000,00","96,52","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714 075,28","0,02","714 075,28","713 000,00","713 000,00","98,32","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","713 712,96","0,02","713 712,96","675 000,00","675 000,00","105,21","Finland","-","2,02","02.Nov.2028","0,50","EUR","02.Nov.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","712 687,69","0,02","712 687,69","700 000,00","700 000,00","100,50","United States","-","9,70","24.Jul.2042","6,38","USD","24.Jul.2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","711 462,15","0,02","711 462,15","825 000,00","825 000,00","85,59","United Kingdom","-","8,20","15.Aug.2037","4,39","USD","20.Nov.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","711 473,93","0,02","711 473,93","725 000,00","725 000,00","97,13","United States","-","5,81","07.Feb.2039","5,94","USD","07.Feb.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","711 077,41","0,02","711 077,41","625 000,00","625 000,00","113,21","United States","-","4,37","15.Mar.2032","8,75","USD","21.Jun.2002"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","711 270,83","0,02","711 270,83","725 000,00","725 000,00","97,75","United States","-","2,24","10.Mar.2029","4,55","USD","10.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","710 960,30","0,02","710 960,30","725 000,00","725 000,00","97,16","United States","-","4,12","05.Aug.2032","5,15","USD","05.Aug.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","709 641,46","0,02","709 641,46","725 000,00","725 000,00","97,83","Canada","-","5,97","05.Apr.2034","5,63","USD","05.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","708 752,86","0,02","708 752,86","600 000,00","600 000,00","113,38","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","708 313,79","0,02","708 313,79","750 000,00","750 000,00","94,18","Australia","-","2,71","12.Sept.2034","3,61","USD","12.Sept.2019"
"C","CITIGROUP INC","Banking","Fixed Income","707 719,29","0,02","707 719,29","725 000,00","725 000,00","96,73","United States","-","5,85","13.Feb.2035","5,83","USD","13.Feb.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706 554,45","0,02","706 554,45","675 000,00","675 000,00","101,79","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","706 836,88","0,02","706 836,88","775 000,00","775 000,00","90,29","United States","-","3,34","11.May.2030","2,24","USD","11.May.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","706 271,31","0,02","706 271,31","725 000,00","725 000,00","96,24","Japan","-","4,83","16.Jul.2032","5,17","USD","16.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","705 252,26","0,02","705 252,26","725 000,00","725 000,00","96,40","United States","-","7,39","15.Aug.2036","5,45","USD","10.Aug.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705 416,49","0,02","705 416,49","700 000,00","700 000,00","99,13","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","705 528,35","0,02","705 528,35","700 000,00","700 000,00","98,57","United States","-","1,63","15.Oct.2028","4,63","USD","07.Jul.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704 848,27","0,02","704 848,27","700 000,00","700 000,00","98,94","United States","-","1,52","20.May.2029","4,58","USD","20.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","704 871,50","0,02","704 871,50","900 000,00","900 000,00","76,67","United States","-","11,05","04.May.2043","3,85","USD","03.May.2013"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","704 628,41","0,02","704 628,41","600 000,00","600 000,00","116,70","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"C","CITIGROUP INC","Banking","Fixed Income","704 218,88","0,02","704 218,88","750 000,00","750 000,00","92,63","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","703 529,61","0,02","703 529,61","700 000,00","700 000,00","98,10","United Kingdom","-","2,67","15.Oct.2030","5,00","USD","15.Oct.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","703 678,63","0,02","703 678,63","973 000,00","973 000,00","71,98","United States","-","12,84","07.Mar.2049","4,00","USD","07.Mar.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","703 712,13","0,02","703 712,13","963 000,00","963 000,00","71,50","United States","-","11,45","15.Nov.2048","3,96","USD","10.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","703 780,37","0,02","703 780,37","725 000,00","725 000,00","95,89","United States","-","6,18","15.Jul.2034","5,15","USD","25.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","703 263,47","0,02","703 263,47","625 000,00","625 000,00","109,03","United Kingdom","-","4,69","03.Nov.2033","8,11","USD","03.Nov.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","703 447,46","0,02","703 447,46","700 000,00","700 000,00","99,57","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","702 759,40","0,02","702 759,40","650 000,00","650 000,00","105,27","United States","-","6,80","23.Jan.2036","3,59","EUR","23.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","702 980,83","0,02","702 980,83","600 000,00","600 000,00","116,53","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","701 952,59","0,02","701 952,59","625 000,00","625 000,00","109,50","Italy","-","11,40","28.Nov.2053","7,80","USD","28.Nov.2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","701 122,30","0,02","701 122,30","700 000,00","700 000,00","98,92","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","701 203,88","0,02","701 203,88","700 000,00","700 000,00","98,83","Japan","-","4,09","09.Jul.2031","5,42","USD","09.Jul.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","700 832,89","0,02","700 832,89","725 000,00","725 000,00","96,08","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","700 864,92","0,02","700 864,92","842 000,00","842 000,00","81,38","United States","-","10,51","06.Nov.2042","4,40","USD","05.Aug.2013"
"PFE","PFIZER INC","Healthcare","Fixed Income","700 956,67","0,02","700 956,67","635 000,00","635 000,00","109,93","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","699 633,15","0,02","699 633,15","650 000,00","650 000,00","105,97","Belgium","-","4,94","02.Apr.2032","2,88","EUR","02.Apr.2020"
"HCA","HCA INC","Healthcare","Fixed Income","699 077,64","0,02","699 077,64","775 000,00","775 000,00","89,97","United States","-","4,79","15.Mar.2032","3,63","USD","07.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","699 165,21","0,02","699 165,21","762 000,00","762 000,00","89,84","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","698 548,73","0,02","698 548,73","700 000,00","700 000,00","98,74","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","698 081,75","0,02","698 081,75","882 000,00","882 000,00","77,68","United States","-","12,66","15.Jun.2051","4,66","USD","10.Jan.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","697 874,22","0,02","697 874,22","750 000,00","750 000,00","92,67","Australia","-","13,09","14.Mar.2055","5,75","USD","14.Mar.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","697 277,03","0,02","697 277,03","625 000,00","625 000,00","108,68","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","696 209,22","0,02","696 209,22","1 150 000,00","1 150 000,00","59,62","United States","-","11,15","15.Jul.2046","4,00","USD","07.Jul.2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","696 333,66","0,02","696 333,66","700 000,00","700 000,00","97,53","France","-","3,16","28.May.2031","5,39","USD","28.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","695 534,76","0,02","695 534,76","625 000,00","625 000,00","110,15","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","695 885,85","0,02","695 885,85","825 000,00","825 000,00","83,53","United States","-","13,25","09.Feb.2054","5,00","USD","09.Feb.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","695 194,33","0,02","695 194,33","600 000,00","600 000,00","114,12","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"MPLX","MPLX LP","Energy","Fixed Income","695 293,01","0,02","695 293,01","875 000,00","875 000,00","77,20","United States","-","11,66","15.Apr.2048","4,70","USD","08.Feb.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","695 393,75","0,02","695 393,75","675 000,00","675 000,00","100,43","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"UBS","UBS GROUP AG","Banking","Fixed Income","694 777,45","0,02","694 777,45","825 000,00","825 000,00","82,28","Switzerland","-","11,00","15.May.2045","4,88","USD","14.Jan.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","694 832,38","0,02","694 832,38","725 000,00","725 000,00","95,25","United States","-","6,47","01.Mar.2035","5,70","USD","26.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","695 050,02","0,02","695 050,02","625 000,00","625 000,00","109,29","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","694 636,39","0,02","694 636,39","700 000,00","700 000,00","97,90","United States","-","2,45","15.Jun.2029","4,35","USD","18.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","694 020,00","0,02","694 020,00","825 000,00","825 000,00","83,90","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","693 473,96","0,02","693 473,96","700 000,00","700 000,00","98,37","United Arab Emirates","-","1,74","16.Aug.2028","4,80","USD","16.Feb.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693 639,19","0,02","693 639,19","700 000,00","700 000,00","98,30","China","-","1,22","19.Jan.2028","3,60","USD","19.Jan.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","693 254,50","0,02","693 254,50","600 000,00","600 000,00","114,73","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","692 465,25","0,02","692 465,25","775 000,00","775 000,00","88,76","United States","-","12,60","01.Mar.2054","5,75","USD","01.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","691 518,93","0,02","691 518,93","575 000,00","575 000,00","116,22","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","690 950,00","0,02","690 950,00","1 100 000,00","1 100 000,00","62,60","United States","-","13,79","15.Mar.2051","3,40","USD","03.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","691 119,91","0,02","691 119,91","700 000,00","700 000,00","97,75","France","-","1,16","10.Jan.2033","4,00","USD","10.Jan.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","690 497,17","0,02","690 497,17","700 000,00","700 000,00","97,89","United States","-","1,22","15.Jan.2028","3,25","USD","13.Oct.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","689 929,24","0,02","689 929,24","600 000,00","600 000,00","114,48","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","689 991,76","0,02","689 991,76","675 000,00","675 000,00","100,49","Sweden","-","1,57","15.Jun.2028","5,50","USD","15.Jun.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","690 046,55","0,02","690 046,55","625 000,00","625 000,00","108,09","United States","-","5,66","21.Mar.2034","3,76","EUR","21.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","689 248,90","0,02","689 248,90","600 000,00","600 000,00","114,18","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","689 287,49","0,02","689 287,49","800 000,00","800 000,00","85,78","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","689 294,89","0,02","689 294,89","650 000,00","650 000,00","103,31","United States","-","1,90","15.Nov.2028","6,88","USD","16.Nov.1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","689 217,09","0,02","689 217,09","695 000,00","695 000,00","98,29","United States","-","1,68","23.Jul.2029","4,20","USD","23.Jul.2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","686 827,62","0,02","686 827,62","700 000,00","700 000,00","97,33","United Kingdom","-","4,15","14.Aug.2032","5,24","USD","14.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","686 364,45","0,02","686 364,45","500 000,00","500 000,00","132,09","France","-","1,19","15.Jan.2029","5,38","GBP","15.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","686 462,40","0,02","686 462,40","675 000,00","675 000,00","99,45","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","685 613,78","0,02","685 613,78","800 000,00","800 000,00","85,04","Switzerland","-","4,75","13.Dec.2031","2,08","USD","13.Dec.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","685 080,61","0,02","685 080,61","700 000,00","700 000,00","95,31","United States","-","9,65","01.May.2042","5,88","USD","18.Jan.2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684 026,41","0,02","684 026,41","675 000,00","675 000,00","100,16","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","684 124,65","0,02","684 124,65","700 000,00","700 000,00","97,40","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","683 066,96","0,02","683 066,96","700 000,00","700 000,00","96,59","United States","-","2,97","15.Jan.2030","4,30","USD","09.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","682 579,72","0,02","682 579,72","625 000,00","625 000,00","108,52","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","682 134,55","0,02","682 134,55","1 125 000,00","1 125 000,00","60,47","United States","-","14,77","22.Mar.2061","3,70","USD","22.Mar.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","682 324,06","0,02","682 324,06","775 000,00","775 000,00","87,39","United States","-","4,74","12.Jan.2032","2,72","USD","12.Jan.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","682 020,43","0,02","682 020,43","675 000,00","675 000,00","99,16","United States","-","5,28","12.Jun.2034","5,84","USD","12.Jun.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","680 305,99","0,02","680 305,99","625 000,00","625 000,00","108,28","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","679 707,21","0,02","679 707,21","700 000,00","700 000,00","96,74","United States","-","6,54","15.Mar.2035","5,60","USD","09.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","679 710,89","0,02","679 710,89","700 000,00","700 000,00","95,48","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","679 193,95","0,02","679 193,95","600 000,00","600 000,00","110,03","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","678 650,15","0,02","678 650,15","700 000,00","700 000,00","95,71","United States","-","5,61","01.Feb.2034","6,65","USD","10.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678 711,69","0,02","678 711,69","674 000,00","674 000,00","99,15","United States","-","1,01","25.Nov.2027","4,18","USD","25.Nov.2016"
"HCA","HCA INC","Healthcare","Fixed Income","677 913,50","0,02","677 913,50","725 000,00","725 000,00","92,87","United States","-","12,46","01.Mar.2055","6,20","USD","21.Feb.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","677 131,13","0,02","677 131,13","775 000,00","775 000,00","87,26","Australia","-","10,78","30.Sept.2043","5,00","USD","30.Sept.2013"
"T","AT&T INC","Communications","Fixed Income","677 247,30","0,02","677 247,30","800 000,00","800 000,00","84,24","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","677 293,85","0,02","677 293,85","825 000,00","825 000,00","81,71","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","676 863,78","0,02","676 863,78","800 000,00","800 000,00","84,46","United States","-","6,40","27.Sept.2034","4,70","USD","27.Sept.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","676 964,59","0,02","676 964,59","700 000,00","700 000,00","96,33","Canada","-","3,50","08.Sept.2031","4,58","USD","08.Sept.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","676 333,59","0,02","676 333,59","600 000,00","600 000,00","110,96","United Kingdom","-","1,38","07.Apr.2028","3,13","EUR","07.Apr.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","676 043,46","0,02","676 043,46","925 000,00","925 000,00","72,67","United States","-","10,11","21.Feb.2040","3,15","USD","21.Feb.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","675 027,25","0,02","675 027,25","1 000 000,00","1 000 000,00","66,65","United States","-","13,57","13.Jan.2051","3,60","USD","13.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","675 082,84","0,02","675 082,84","775 000,00","775 000,00","86,05","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","675 159,52","0,02","675 159,52","925 000,00","925 000,00","71,71","Canada","-","1,47","29.May.2028","5,04","CAD","29.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675 211,95","0,02","675 211,95","600 000,00","600 000,00","109,61","France","-","2,99","15.Jan.2031","3,58","EUR","15.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675 271,94","0,02","675 271,94","700 000,00","700 000,00","96,17","United States","-","1,31","15.Feb.2028","2,05","USD","21.May.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674 555,60","0,02","674 555,60","650 000,00","650 000,00","101,23","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","674 493,21","0,02","674 493,21","755 000,00","755 000,00","88,63","United States","-","12,84","22.Feb.2054","5,55","USD","22.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","673 785,57","0,02","673 785,57","775 000,00","775 000,00","86,81","United States","-","3,71","01.Sept.2030","1,30","USD","25.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","673 978,08","0,02","673 978,08","750 000,00","750 000,00","87,77","United States","-","12,41","30.Nov.2055","5,88","USD","24.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","674 000,57","0,02","674 000,57","725 000,00","725 000,00","91,22","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","673 554,62","0,02","673 554,62","600 000,00","600 000,00","110,73","Switzerland","-","4,91","09.Jun.2033","4,13","EUR","09.Jan.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","671 607,55","0,02","671 607,55","675 000,00","675 000,00","97,55","United States","-","1,88","18.Oct.2029","4,13","USD","22.Oct.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","671 640,10","0,02","671 640,10","650 000,00","650 000,00","100,65","United States","-","4,83","28.Oct.2033","6,04","USD","28.Oct.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","671 987,08","0,02","671 987,08","700 000,00","700 000,00","95,40","United States","-","4,99","25.Aug.2032","5,00","USD","25.Aug.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","671 250,05","0,02","671 250,05","675 000,00","675 000,00","94,93","United States","-","16,28","06.Nov.2064","4,38","EUR","06.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","671 434,91","0,02","671 434,91","600 000,00","600 000,00","111,68","France","-","0,92","14.Sept.2027","3,13","EUR","14.Sept.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","670 516,60","0,02","670 516,60","700 000,00","700 000,00","93,46","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","670 578,10","0,02","670 578,10","600 000,00","600 000,00","108,84","Netherlands","-","6,07","12.Feb.2035","4,00","EUR","12.Feb.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","669 929,03","0,02","669 929,03","675 000,00","675 000,00","98,59","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","669 942,83","0,02","669 942,83","575 000,00","575 000,00","113,37","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669 832,47","0,02","669 832,47","675 000,00","675 000,00","97,79","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","669 903,38","0,02","669 903,38","725 000,00","725 000,00","91,43","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","669 115,39","0,02","669 115,39","575 000,00","575 000,00","116,32","Germany","-","3,54","05.Oct.2030","5,13","EUR","05.Oct.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","668 774,97","0,02","668 774,97","700 000,00","700 000,00","95,44","Italy","-","3,58","30.Sept.2030","4,38","USD","30.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668 941,33","0,02","668 941,33","700 000,00","700 000,00","94,90","United States","-","1,61","14.Jun.2029","2,09","USD","14.Jun.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","668 101,19","0,02","668 101,19","675 000,00","675 000,00","98,19","United States","-","5,22","15.Feb.2033","5,38","USD","15.Feb.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","667 427,03","0,02","667 427,03","600 000,00","600 000,00","109,58","Germany","-","3,77","26.Nov.2030","4,00","EUR","26.May.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","667 700,29","0,02","667 700,29","650 000,00","650 000,00","100,86","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","667 120,30","0,02","667 120,30","650 000,00","650 000,00","101,06","France","-","1,15","10.Jan.2029","6,45","USD","10.Jan.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","667 120,85","0,02","667 120,85","925 000,00","925 000,00","70,64","United States","-","9,96","22.Apr.2042","3,22","USD","22.Apr.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","667 264,17","0,02","667 264,17","600 000,00","600 000,00","108,64","Switzerland","-","3,06","13.Feb.2031","3,13","EUR","13.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","666 737,62","0,02","666 737,62","600 000,00","600 000,00","109,09","Italy","-","4,05","16.Apr.2032","3,78","EUR","16.Apr.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","666 740,48","0,02","666 740,48","700 000,00","700 000,00","93,28","United States","-","5,45","15.Apr.2033","4,10","USD","18.Apr.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","666 274,80","0,02","666 274,80","775 000,00","775 000,00","85,11","United States","-","13,14","08.Feb.2054","5,15","USD","08.Feb.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","665 923,92","0,02","665 923,92","669 000,00","669 000,00","98,78","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","665 468,46","0,02","665 468,46","600 000,00","600 000,00","108,23","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","663 681,94","0,02","663 681,94","700 000,00","700 000,00","94,65","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","663 803,03","0,02","663 803,03","650 000,00","650 000,00","99,68","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"T","AT&T INC","Communications","Fixed Income","663 222,83","0,02","663 222,83","675 000,00","675 000,00","95,29","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","663 373,37","0,02","663 373,37","700 000,00","700 000,00","93,20","France","-","11,15","19.Jan.2055","7,13","USD","19.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","663 613,01","0,02","663 613,01","700 000,00","700 000,00","92,50","United States","-","7,41","30.Oct.2036","5,25","USD","30.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","662 791,28","0,02","662 791,28","750 000,00","750 000,00","86,84","United States","-","8,31","08.Jul.2039","6,13","USD","08.Jul.2009"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","662 695,02","0,02","662 695,02","675 000,00","675 000,00","96,80","Australia","-","6,35","14.Jan.2036","5,90","USD","14.Jan.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","661 633,98","0,02","661 633,98","600 000,00","600 000,00","110,08","Germany","-","5,25","22.Sept.2032","3,97","EUR","22.Sept.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","660 768,44","0,02","660 768,44","600 000,00","600 000,00","109,12","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","660 789,43","0,02","660 789,43","700 000,00","700 000,00","93,64","United States","-","6,56","15.Feb.2035","5,15","USD","19.Dec.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","661 014,25","0,02","661 014,25","600 000,00","600 000,00","108,84","France","-","2,50","28.May.2049","3,25","EUR","26.Mar.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","661 099,75","0,02","661 099,75","700 000,00","700 000,00","92,87","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","659 909,22","0,02","659 909,22","625 000,00","625 000,00","102,60","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","659 984,83","0,02","659 984,83","650 000,00","650 000,00","99,93","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","660 071,20","0,02","660 071,20","675 000,00","675 000,00","95,51","France","-","6,19","19.Nov.2035","5,91","USD","19.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","659 096,54","0,02","659 096,54","650 000,00","650 000,00","101,31","France","-","1,82","03.Oct.2029","6,32","USD","03.Oct.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","659 205,46","0,02","659 205,46","600 000,00","600 000,00","108,51","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","659 221,99","0,02","659 221,99","690 000,00","690 000,00","94,70","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","658 659,52","0,02","658 659,52","700 000,00","700 000,00","93,33","Saudi Arabia","-","8,40","23.Aug.2042","6,10","USD","31.Jul.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658 200,65","0,02","658 200,65","650 000,00","650 000,00","100,88","Canada","-","1,36","14.Mar.2028","5,70","USD","14.Mar.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","658 285,72","0,02","658 285,72","600 000,00","600 000,00","106,90","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","658 389,04","0,02","658 389,04","650 000,00","650 000,00","100,90","United States","-","5,19","15.Mar.2033","6,13","USD","09.Jan.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","658 129,08","0,02","658 129,08","600 000,00","600 000,00","108,84","United Kingdom","-","1,46","07.Apr.2028","1,50","EUR","07.Apr.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","658 146,21","0,02","658 146,21","950 000,00","950 000,00","68,45","Canada","-","3,76","09.Dec.2031","3,57","CAD","09.Dec.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","657 553,79","0,02","657 553,79","650 000,00","650 000,00","100,74","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","657 208,44","0,02","657 208,44","800 000,00","800 000,00","81,72","Spain","-","11,35","08.Mar.2047","5,21","USD","08.Mar.2017"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","656 686,65","0,02","656 686,65","600 000,00","600 000,00","108,43","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","656 747,73","0,02","656 747,73","450 000,00","450 000,00","135,95","United Kingdom","-","1,01","14.Nov.2032","8,41","GBP","14.Nov.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","656 241,10","0,02","656 241,10","700 000,00","700 000,00","92,55","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","656 061,30","0,02","656 061,30","725 000,00","725 000,00","90,37","United States","-","4,05","24.Mar.2031","3,13","USD","24.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","655 483,97","0,02","655 483,97","750 000,00","750 000,00","86,20","United States","-","4,50","20.Oct.2032","2,57","USD","20.Oct.2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","655 565,40","0,02","655 565,40","600 000,00","600 000,00","107,93","Germany","-","4,20","28.May.2031","3,25","EUR","28.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","655 062,19","0,02","655 062,19","675 000,00","675 000,00","96,95","United States","-","5,37","01.Apr.2033","5,10","USD","03.Mar.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","654 548,98","0,02","654 548,98","675 000,00","675 000,00","95,12","Canada","-","3,59","03.Nov.2031","4,30","USD","03.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654 191,57","0,02","654 191,57","625 000,00","625 000,00","101,88","United States","-","1,84","01.Nov.2029","6,41","USD","01.Nov.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","654 259,34","0,02","654 259,34","650 000,00","650 000,00","98,64","France","-","5,54","05.Dec.2034","5,89","USD","05.Dec.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654 297,51","0,02","654 297,51","750 000,00","750 000,00","86,61","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","653 803,90","0,02","653 803,90","700 000,00","700 000,00","91,09","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","653 853,68","0,02","653 853,68","675 000,00","675 000,00","94,84","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","653 200,50","0,02","653 200,50","600 000,00","600 000,00","105,96","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653 411,88","0,02","653 411,88","600 000,00","600 000,00","105,47","United States","-","5,27","29.Oct.2032","3,25","EUR","06.Aug.2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","652 767,96","0,02","652 767,96","650 000,00","650 000,00","98,23","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","652 794,18","0,02","652 794,18","725 000,00","725 000,00","88,95","Italy","-","4,12","03.Jun.2032","3,13","USD","03.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","652 344,80","0,02","652 344,80","945 000,00","945 000,00","68,49","United States","-","13,88","22.Aug.2057","4,25","USD","06.Jun.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","652 401,49","0,02","652 401,49","675 000,00","675 000,00","96,30","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","652 562,16","0,02","652 562,16","600 000,00","600 000,00","108,65","Netherlands","-","1,90","20.Sept.2028","2,00","EUR","20.Sept.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","652 636,44","0,02","652 636,44","650 000,00","650 000,00","99,53","United States","-","3,87","18.Oct.2030","0,80","EUR","18.Oct.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652 185,26","0,02","652 185,26","600 000,00","600 000,00","106,77","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","651 523,30","0,02","651 523,30","625 000,00","625 000,00","101,82","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651 703,85","0,02","651 703,85","650 000,00","650 000,00","98,58","United States","-","3,23","18.Jun.2030","5,50","USD","18.Jun.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651 422,21","0,02","651 422,21","650 000,00","650 000,00","98,43","United States","-","1,88","06.Nov.2028","4,23","USD","06.Nov.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","650 839,12","0,02","650 839,12","600 000,00","600 000,00","107,05","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","650 984,87","0,02","650 984,87","600 000,00","600 000,00","105,31","Switzerland","-","7,28","13.Jan.2037","3,88","EUR","13.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","650 513,77","0,02","650 513,77","825 000,00","825 000,00","76,96","United States","-","11,12","15.May.2046","4,75","USD","04.May.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","649 874,41","0,02","649 874,41","750 000,00","750 000,00","85,73","United States","-","12,22","10.Feb.2053","5,70","USD","10.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650 012,62","0,02","650 012,62","650 000,00","650 000,00","97,80","United States","-","2,28","03.May.2029","5,11","USD","03.May.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","649 685,07","0,02","649 685,07","685 000,00","685 000,00","94,30","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","649 773,31","0,02","649 773,31","650 000,00","650 000,00","98,10","United States","-","6,52","15.Jun.2035","5,95","USD","15.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","649 056,41","0,02","649 056,41","700 000,00","700 000,00","91,86","United States","-","12,43","15.Feb.2053","5,88","USD","28.Oct.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","649 264,66","0,02","649 264,66","700 000,00","700 000,00","90,92","United States","-","12,81","15.Jun.2056","5,85","USD","11.Mar.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","648 911,09","0,02","648 911,09","725 000,00","725 000,00","88,76","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","648 173,93","0,02","648 173,93","625 000,00","625 000,00","103,26","United States","-","5,07","15.Mar.2033","7,00","USD","09.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648 315,67","0,02","648 315,67","650 000,00","650 000,00","98,22","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","648 413,50","0,02","648 413,50","700 000,00","700 000,00","92,31","Switzerland","-","13,31","18.Mar.2056","5,70","USD","18.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","647 739,66","0,02","647 739,66","650 000,00","650 000,00","99,28","United States","-","7,17","15.Mar.2036","5,80","USD","02.Mar.2006"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","647 336,74","0,02","647 336,74","650 000,00","650 000,00","96,80","Switzerland","-","2,29","10.Apr.2030","4,21","USD","10.Feb.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","647 378,26","0,02","647 378,26","650 000,00","650 000,00","98,68","Canada","-","2,98","04.Feb.2031","5,15","USD","24.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","647 627,47","0,02","647 627,47","600 000,00","600 000,00","106,04","France","-","6,91","06.May.2036","3,98","EUR","06.May.2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","647 021,10","0,02","647 021,10","675 000,00","675 000,00","94,54","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","647 131,98","0,02","647 131,98","875 000,00","875 000,00","72,26","United States","-","11,56","01.May.2045","3,90","USD","30.Apr.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 216,35","0,02","647 216,35","665 000,00","665 000,00","95,76","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","647 248,62","0,02","647 248,62","965 000,00","965 000,00","66,58","United States","-","11,48","01.Mar.2050","4,80","USD","24.Oct.2019"
"OKE","ONEOK INC","Energy","Fixed Income","646 442,44","0,02","646 442,44","650 000,00","650 000,00","98,77","United States","-","12,11","01.Sept.2053","6,63","USD","24.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","646 467,93","0,02","646 467,93","650 000,00","650 000,00","97,53","United States","-","1,89","21.Oct.2029","4,15","USD","21.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","646 762,59","0,02","646 762,59","700 000,00","700 000,00","91,41","United States","-","7,08","02.Feb.2041","5,39","USD","02.Feb.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","646 327,83","0,02","646 327,83","750 000,00","750 000,00","85,65","United States","-","3,84","29.Oct.2030","1,20","USD","29.Oct.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","645 887,77","0,02","645 887,77","650 000,00","650 000,00","99,10","United Kingdom","-","1,36","16.Mar.2028","4,45","USD","16.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","645 447,69","0,02","645 447,69","700 000,00","700 000,00","90,35","United States","-","13,28","01.Jun.2054","5,25","USD","20.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","644 941,33","0,02","644 941,33","650 000,00","650 000,00","97,69","France","-","5,68","10.Jan.2035","6,25","USD","10.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","644 388,60","0,02","644 388,60","600 000,00","600 000,00","104,89","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","643 926,90","0,02","643 926,90","710 000,00","710 000,00","88,91","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","643 500,66","0,02","643 500,66","600 000,00","600 000,00","107,16","France","-","1,32","11.Feb.2028","0,13","EUR","11.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","643 780,79","0,02","643 780,79","600 000,00","600 000,00","104,28","France","-","7,26","04.Feb.2037","4,00","EUR","20.Jan.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","643 826,75","0,02","643 826,75","600 000,00","600 000,00","107,03","France","-","1,61","31.May.2028","0,70","EUR","31.May.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","643 827,52","0,02","643 827,52","675 000,00","675 000,00","95,30","Switzerland","-","3,13","01.Apr.2031","4,19","USD","01.Apr.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","643 285,42","0,02","643 285,42","675 000,00","675 000,00","94,90","Germany","-","6,14","11.Sept.2035","5,40","USD","11.Sept.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","643 307,85","0,02","643 307,85","600 000,00","600 000,00","106,20","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","642 748,05","0,02","642 748,05","600 000,00","600 000,00","106,77","United Kingdom","-","5,29","04.Sept.2032","3,38","EUR","04.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","642 852,95","0,02","642 852,95","600 000,00","600 000,00","106,58","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","642 905,63","0,02","642 905,63","625 000,00","625 000,00","100,28","United States","-","9,86","15.Nov.2043","6,50","USD","25.Oct.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","643 020,40","0,02","643 020,40","600 000,00","600 000,00","106,23","France","-","2,30","28.Feb.2029","1,38","EUR","28.Sept.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","642 367,34","0,02","642 367,34","725 000,00","725 000,00","87,56","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","641 853,23","0,02","641 853,23","675 000,00","675 000,00","94,38","Japan","-","2,59","18.Jul.2029","3,19","USD","18.Jul.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","641 870,57","0,02","641 870,57","600 000,00","600 000,00","106,78","France","-","1,73","12.Jul.2028","0,75","EUR","12.Jul.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","641 517,56","0,02","641 517,56","625 000,00","625 000,00","101,57","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","641 028,32","0,02","641 028,32","675 000,00","675 000,00","92,53","United States","-","12,32","15.May.2055","6,13","USD","27.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","641 141,73","0,02","641 141,73","550 000,00","550 000,00","114,51","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","641 197,25","0,02","641 197,25","725 000,00","725 000,00","86,84","United Kingdom","-","12,37","28.Jun.2054","5,75","USD","28.Jun.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","641 197,27","0,02","641 197,27","675 000,00","675 000,00","94,81","United States","-","3,16","19.Mar.2030","3,48","USD","19.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","641 224,89","0,02","641 224,89","625 000,00","625 000,00","100,02","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","640 784,57","0,02","640 784,57","775 000,00","775 000,00","80,69","United States","-","11,94","01.Jun.2054","5,65","USD","22.May.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640 851,78","0,02","640 851,78","625 000,00","625 000,00","100,33","Switzerland","-","3,50","13.Nov.2030","5,49","USD","13.Nov.2023"
"AAPL","APPLE INC","Other","Fixed Income","640 916,82","0,02","640 916,82","700 000,00","700 000,00","91,00","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","640 301,76","0,02","640 301,76","640 000,00","640 000,00","98,05","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","640 487,21","0,02","640 487,21","637 500,00","637 500,00","99,44","United States","-","0,97","20.Oct.2028","4,75","USD","23.Sept.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","639 733,47","0,02","639 733,47","650 000,00","650 000,00","97,27","United States","-","4,85","15.Jul.2032","5,00","USD","01.Jul.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","639 997,79","0,02","639 997,79","650 000,00","650 000,00","97,79","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","640 065,82","0,02","640 065,82","650 000,00","650 000,00","96,49","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","639 430,28","0,02","639 430,28","650 000,00","650 000,00","96,69","United States","-","6,05","15.Jun.2034","5,38","USD","30.May.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","639 586,71","0,02","639 586,71","700 000,00","700 000,00","90,54","China","-","3,39","03.Jun.2030","2,39","USD","03.Jun.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","639 084,40","0,02","639 084,40","575 000,00","575 000,00","109,64","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","638 652,03","0,02","638 652,03","925 000,00","925 000,00","67,70","United States","-","11,02","15.Oct.2041","2,80","USD","23.Aug.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","638 029,84","0,02","638 029,84","675 000,00","675 000,00","94,30","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","637 705,60","0,02","637 705,60","625 000,00","625 000,00","99,88","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","637 350,57","0,02","637 350,57","675 000,00","675 000,00","92,08","United States","-","12,35","15.Nov.2053","5,90","USD","22.Nov.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637 558,87","0,02","637 558,87","650 000,00","650 000,00","97,72","United Kingdom","-","2,66","11.Sept.2030","4,86","USD","11.Sept.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","636 772,09","0,02","636 772,09","650 000,00","650 000,00","95,49","United States","-","4,61","20.Apr.2037","5,30","USD","20.Apr.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","636 955,09","0,02","636 955,09","500 000,00","500 000,00","126,15","Netherlands","-","1,14","07.Dec.2028","1,13","GBP","24.Feb.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","636 434,47","0,02","636 434,47","675 000,00","675 000,00","93,40","United States","-","5,33","28.Jan.2033","4,55","USD","31.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","636 696,76","0,02","636 696,76","675 000,00","675 000,00","93,64","United States","-","6,36","14.Aug.2034","4,60","USD","14.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","635 950,22","0,02","635 950,22","650 000,00","650 000,00","97,61","United States","-","7,24","24.Sept.2037","5,83","USD","24.Sept.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","636 059,62","0,02","636 059,62","600 000,00","600 000,00","102,95","United States","-","12,88","01.May.2064","7,01","USD","17.Dec.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635 900,55","0,02","635 900,55","625 000,00","625 000,00","101,25","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635 263,31","0,02","635 263,31","650 000,00","650 000,00","97,39","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","635 303,70","0,02","635 303,70","700 000,00","700 000,00","88,42","Switzerland","-","10,29","06.May.2047","5,53","USD","06.Nov.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","634 728,71","0,02","634 728,71","575 000,00","575 000,00","106,93","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","634 919,72","0,02","634 919,72","750 000,00","750 000,00","84,34","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","635 019,28","0,02","635 019,28","625 000,00","625 000,00","98,99","Germany","-","11,65","21.Nov.2053","6,88","USD","21.Nov.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","635 075,70","0,02","635 075,70","675 000,00","675 000,00","93,97","Japan","-","1,87","17.Sept.2028","1,90","USD","17.Sept.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","634 583,05","0,02","634 583,05","850 000,00","850 000,00","72,72","United States","-","12,15","15.Oct.2047","4,03","USD","13.Oct.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","634 636,53","0,02","634 636,53","650 000,00","650 000,00","95,98","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633 856,70","0,02","633 856,70","650 000,00","650 000,00","96,71","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","633 961,34","0,02","633 961,34","625 000,00","625 000,00","100,17","France","-","1,65","12.Jul.2028","5,30","USD","12.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","634 034,38","0,02","634 034,38","675 000,00","675 000,00","92,98","United States","-","4,50","03.Feb.2032","5,25","USD","03.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","634 246,68","0,02","634 246,68","525 000,00","525 000,00","119,81","United States","-","6,03","07.Mar.2033","1,42","CHF","07.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","633 822,22","0,02","633 822,22","650 000,00","650 000,00","95,95","Italy","-","6,04","26.Jun.2034","5,50","USD","26.Jun.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","632 692,07","0,02","632 692,07","600 000,00","600 000,00","104,03","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","632 960,43","0,02","632 960,43","675 000,00","675 000,00","93,06","United States","-","3,02","15.Jan.2030","3,10","USD","19.Aug.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","632 183,14","0,02","632 183,14","625 000,00","625 000,00","99,08","United States","-","5,32","20.May.2033","5,40","USD","09.Nov.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632 349,54","0,02","632 349,54","600 000,00","600 000,00","102,62","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","631 839,92","0,02","631 839,92","675 000,00","675 000,00","92,86","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","631 346,91","0,02","631 346,91","675 000,00","675 000,00","91,75","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","631 487,62","0,02","631 487,62","650 000,00","650 000,00","95,98","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","630 995,67","0,02","630 995,67","600 000,00","600 000,00","102,01","France","-","1,82","19.Oct.2029","6,71","USD","19.Oct.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","630 479,70","0,02","630 479,70","575 000,00","575 000,00","106,59","United Kingdom","-","6,14","24.Jan.2034","3,88","EUR","24.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","630 491,47","0,02","630 491,47","725 000,00","725 000,00","85,66","United States","-","12,21","15.Jan.2053","5,65","USD","15.Sept.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","630 499,89","0,02","630 499,89","604 000,00","604 000,00","102,04","Netherlands","-","4,98","15.Nov.2032","5,90","USD","12.Nov.2002"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","630 746,24","0,02","630 746,24","675 000,00","675 000,00","91,26","United States","-","6,81","24.Oct.2036","4,80","USD","24.Oct.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","630 755,42","0,02","630 755,42","575 000,00","575 000,00","108,64","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","630 768,13","0,02","630 768,13","625 000,00","625 000,00","98,47","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","629 666,34","0,02","629 666,34","825 000,00","825 000,00","75,51","United States","-","12,71","15.Aug.2064","5,55","USD","09.Aug.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","629 695,56","0,02","629 695,56","625 000,00","625 000,00","99,15","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","629 814,07","0,02","629 814,07","575 000,00","575 000,00","107,86","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","629 306,90","0,02","629 306,90","650 000,00","650 000,00","95,75","United States","-","4,84","20.Jul.2033","4,92","USD","25.Jul.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","629 421,42","0,02","629 421,42","625 000,00","625 000,00","99,35","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","628 894,53","0,01","628 894,53","650 000,00","650 000,00","96,63","France","-","13,27","01.Oct.2060","5,00","GBP","01.Oct.2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","629 185,65","0,01","629 185,65","600 000,00","600 000,00","101,72","United States","-","0,94","04.Nov.2027","7,35","USD","04.Nov.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","628 513,35","0,01","628 513,35","625 000,00","625 000,00","98,57","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","628 268,61","0,01","628 268,61","100 000 000,00","100 000 000,00","0,63","France","-","0,66","09.Jun.2027","0,84","JPY","09.Jun.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628 292,30","0,01","628 292,30","635 000,00","635 000,00","98,28","France","-","1,74","14.Aug.2028","4,40","USD","14.Aug.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","627 573,30","0,01","627 573,30","675 000,00","675 000,00","90,99","United States","-","10,21","29.Nov.2045","5,53","USD","29.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","627 595,45","0,01","627 595,45","850 000,00","850 000,00","72,33","United States","-","8,31","15.Nov.2037","3,80","USD","09.Nov.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","627 705,05","0,01","627 705,05","625 000,00","625 000,00","99,25","United States","-","2,08","16.Jan.2030","5,17","USD","18.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","627 730,78","0,01","627 730,78","100 000 000,00","100 000 000,00","0,62","United States","-","2,51","16.May.2029","1,97","JPY","21.May.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","627 749,77","0,01","627 749,77","675 000,00","675 000,00","92,01","United States","-","6,93","29.Jan.2037","5,14","USD","29.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","627 933,63","0,01","627 933,63","725 000,00","725 000,00","85,53","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","627 439,16","0,01","627 439,16","625 000,00","625 000,00","100,27","United States","-","1,37","30.Mar.2028","5,25","USD","24.Mar.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","626 741,49","0,01","626 741,49","600 000,00","600 000,00","103,61","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","626 747,17","0,01","626 747,17","650 000,00","650 000,00","94,12","United States","-","12,29","20.May.2053","6,00","USD","09.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","627 039,59","0,01","627 039,59","675 000,00","675 000,00","92,17","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","626 390,41","0,01","626 390,41","825 000,00","825 000,00","74,53","United States","-","11,51","14.Jun.2046","4,40","USD","14.Jun.2016"
"AAPL","APPLE INC","Other","Fixed Income","626 473,05","0,01","626 473,05","1 100 000,00","1 100 000,00","55,87","United States","-","14,35","11.May.2050","2,65","USD","11.May.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","625 980,93","0,01","625 980,93","650 000,00","650 000,00","93,93","Ireland","-","4,96","15.Oct.2032","4,95","USD","11.Sept.2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","626 001,30","0,01","626 001,30","625 000,00","625 000,00","98,27","Spain","-","5,81","15.Jun.2035","6,04","USD","15.Mar.2024"
"C","CITIGROUP INC","Banking","Fixed Income","626 098,12","0,01","626 098,12","600 000,00","600 000,00","101,89","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","626 204,16","0,01","626 204,16","625 000,00","625 000,00","99,19","United States","-","1,54","01.Feb.2029","5,38","USD","12.Nov.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625 461,69","0,01","625 461,69","900 000,00","900 000,00","68,33","United States","-","10,78","12.May.2041","2,88","USD","12.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","625 571,41","0,01","625 571,41","625 000,00","625 000,00","99,30","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","625 791,60","0,01","625 791,60","100 000 000,00","100 000 000,00","0,62","United States","-","1,15","08.Dec.2027","1,03","JPY","08.Dec.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","625 107,88","0,01","625 107,88","600 000,00","600 000,00","103,03","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","625 271,10","0,01","625 271,10","639 779,00","639 779,00","96,93","United States","-","5,39","15.Aug.2038","5,45","USD","05.Aug.2024"
"T","AT&T INC","Communications","Fixed Income","624 637,40","0,01","624 637,40","1 000 000,00","1 000 000,00","61,18","United States","-","13,01","01.Jun.2051","3,65","USD","28.May.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","624 915,65","0,01","624 915,65","650 000,00","650 000,00","94,87","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","624 389,88","0,01","624 389,88","619 000,00","619 000,00","100,75","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","624 527,50","0,01","624 527,50","650 000,00","650 000,00","95,38","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624 543,64","0,01","624 543,64","625 000,00","625 000,00","98,42","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","623 976,94","0,01","623 976,94","650 000,00","650 000,00","95,11","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","622 992,83","0,01","622 992,83","650 000,00","650 000,00","95,51","United States","-","3,50","11.Sept.2031","4,49","USD","11.Sept.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","623 156,00","0,01","623 156,00","600 000,00","600 000,00","101,53","United States","-","1,92","15.Nov.2028","5,88","USD","26.Apr.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","623 190,05","0,01","623 190,05","575 000,00","575 000,00","105,40","United Kingdom","-","5,39","13.Nov.2034","7,40","USD","13.Nov.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","623 191,44","0,01","623 191,44","650 000,00","650 000,00","95,54","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","623 280,68","0,01","623 280,68","650 000,00","650 000,00","95,81","United States","-","3,15","01.Apr.2030","4,20","USD","27.Mar.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","622 546,13","0,01","622 546,13","650 000,00","650 000,00","93,37","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","622 371,40","0,01","622 371,40","600 000,00","600 000,00","101,58","Belgium","-","10,18","02.Apr.2040","3,70","EUR","02.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","621 742,49","0,01","621 742,49","650 000,00","650 000,00","93,49","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","621 572,75","0,01","621 572,75","100 000 000,00","100 000 000,00","0,62","United States","-","4,29","16.May.2031","2,41","JPY","21.May.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621 126,10","0,01","621 126,10","600 000,00","600 000,00","100,89","United States","-","0,97","25.Oct.2028","5,80","USD","25.Oct.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","621 197,73","0,01","621 197,73","630 000,00","630 000,00","98,29","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","621 222,44","0,01","621 222,44","675 000,00","675 000,00","92,02","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","620 015,90","0,01","620 015,90","625 000,00","625 000,00","98,02","Ireland","-","2,92","15.Jan.2030","5,15","USD","12.Dec.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","620 273,03","0,01","620 273,03","100 000 000,00","100 000 000,00","0,61","United States","-","5,91","16.May.2033","2,82","JPY","21.May.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","619 689,07","0,01","619 689,07","663 000,00","663 000,00","92,33","United States","-","8,62","01.Sept.2041","7,34","USD","12.Aug.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","619 699,37","0,01","619 699,37","625 000,00","625 000,00","98,25","Canada","-","3,00","01.Feb.2030","4,85","USD","02.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","619 767,19","0,01","619 767,19","650 000,00","650 000,00","94,55","United States","-","6,23","15.Aug.2035","5,42","USD","15.Aug.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","619 814,64","0,01","619 814,64","770 000,00","770 000,00","78,71","United States","-","11,35","11.May.2045","4,38","USD","08.Oct.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","619 361,66","0,01","619 361,66","675 000,00","675 000,00","91,08","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","619 502,22","0,01","619 502,22","650 000,00","650 000,00","94,02","United States","-","9,61","15.Jul.2041","5,60","USD","21.Jul.2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","618 836,15","0,01","618 836,15","625 000,00","625 000,00","97,82","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","618 857,03","0,01","618 857,03","700 000,00","700 000,00","88,19","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","619 103,43","0,01","619 103,43","625 000,00","625 000,00","97,94","United States","-","3,94","01.Feb.2033","6,00","USD","12.Aug.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","618 605,04","0,01","618 605,04","625 000,00","625 000,00","98,19","United States","-","3,00","12.Feb.2031","5,05","USD","12.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","618 067,95","0,01","618 067,95","1 100 000,00","1 100 000,00","55,29","United States","-","14,62","10.Dec.2051","2,75","USD","10.Dec.2021"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","618 221,77","0,01","618 221,77","600 000,00","600 000,00","100,57","Korea (South)","-","2,30","23.Apr.2029","5,38","USD","23.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 288,51","0,01","618 288,51","625 000,00","625 000,00","98,66","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","617 814,35","0,01","617 814,35","700 000,00","700 000,00","88,06","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","617 321,15","0,01","617 321,15","675 000,00","675 000,00","91,18","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"INTNED","ING GROEP NV","Banking","Fixed Income","617 381,11","0,01","617 381,11","700 000,00","700 000,00","88,14","Netherlands","-","4,15","01.Apr.2032","2,73","USD","01.Apr.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","617 014,10","0,01","617 014,10","650 000,00","650 000,00","93,44","United States","-","10,82","09.Jul.2046","6,00","USD","09.Jul.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","616 456,24","0,01","616 456,24","500 000,00","500 000,00","116,57","Czech Republic","-","1,73","13.Nov.2028","6,65","EUR","13.Nov.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","616 578,71","0,01","616 578,71","625 000,00","625 000,00","98,15","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","616 138,58","0,01","616 138,58","998 000,00","998 000,00","60,30","United States","-","12,39","22.Apr.2051","3,11","USD","22.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","615 632,92","0,01","615 632,92","650 000,00","650 000,00","93,27","United States","-","7,80","02.Jul.2037","5,40","USD","05.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","615 775,19","0,01","615 775,19","525 000,00","525 000,00","113,42","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","614 583,26","0,01","614 583,26","600 000,00","600 000,00","101,75","Japan","-","2,95","23.Oct.2029","0,63","EUR","23.Oct.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614 585,21","0,01","614 585,21","550 000,00","550 000,00","110,89","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","614 585,69","0,01","614 585,69","790 000,00","790 000,00","76,39","United States","-","9,93","13.May.2040","3,50","USD","13.May.2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","614 484,01","0,01","614 484,01","650 000,00","650 000,00","93,41","France","-","5,23","13.Jan.2033","4,75","USD","13.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","614 506,85","0,01","614 506,85","625 000,00","625 000,00","97,78","United States","-","6,98","01.Sept.2035","5,25","USD","31.Aug.2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","613 715,39","0,01","613 715,39","625 000,00","625 000,00","97,36","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","613 787,19","0,01","613 787,19","650 000,00","650 000,00","94,18","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","613 524,99","0,01","613 524,99","625 000,00","625 000,00","97,34","United Kingdom","-","6,77","15.Aug.2035","5,63","USD","13.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","613 646,40","0,01","613 646,40","625 000,00","625 000,00","96,89","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","612 915,16","0,01","612 915,16","625 000,00","625 000,00","97,37","Japan","-","5,19","22.Feb.2034","5,44","USD","22.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","612 936,86","0,01","612 936,86","600 000,00","600 000,00","100,69","United States","-","2,03","07.Jan.2029","5,80","USD","07.Dec.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","612 939,48","0,01","612 939,48","600 000,00","600 000,00","100,22","United States","-","1,04","21.Nov.2027","5,10","USD","21.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","613 210,31","0,01","613 210,31","500 000,00","500 000,00","117,92","United States","-","9,54","13.Nov.2041","5,50","GBP","13.Feb.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","612 598,74","0,01","612 598,74","675 000,00","675 000,00","90,61","United States","-","4,82","24.Mar.2032","3,63","USD","28.Oct.2022"
"T","AT&T INC","Communications","Fixed Income","612 724,50","0,01","612 724,50","625 000,00","625 000,00","97,34","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","612 360,76","0,01","612 360,76","850 000,00","850 000,00","71,53","United States","-","10,30","15.Feb.2041","3,50","USD","17.Oct.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","611 910,89","0,01","611 910,89","645 000,00","645 000,00","94,81","United States","-","1,39","15.Mar.2028","1,00","USD","18.Sept.2020"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611 949,62","0,01","611 949,62","625 000,00","625 000,00","97,57","Finland","-","2,70","10.Sept.2029","4,38","USD","10.Sept.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","611 207,97","0,01","611 207,97","700 000,00","700 000,00","85,67","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","610 482,96","0,01","610 482,96","500 000,00","500 000,00","116,68","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","610 545,27","0,01","610 545,27","625 000,00","625 000,00","96,14","United States","-","6,32","30.Dec.2034","5,70","USD","04.Dec.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610 707,67","0,01","610 707,67","650 000,00","650 000,00","92,63","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609 618,52","0,01","609 618,52","600 000,00","600 000,00","100,67","Spain","-","1,71","08.Aug.2028","5,59","USD","08.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","609 785,92","0,01","609 785,92","550 000,00","550 000,00","109,03","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","609 880,43","0,01","609 880,43","725 000,00","725 000,00","82,47","United States","-","11,71","15.Jun.2049","5,25","USD","12.Jun.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","609 292,03","0,01","609 292,03","100 000 000,00","100 000 000,00","0,60","United States","-","8,06","16.May.2036","3,19","JPY","21.May.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609 394,55","0,01","609 394,55","600 000,00","600 000,00","99,85","France","-","1,53","12.Jun.2029","5,34","USD","12.Jun.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","608 777,14","0,01","608 777,14","675 000,00","675 000,00","89,40","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608 893,59","0,01","608 893,59","610 000,00","610 000,00","98,71","United States","-","2,51","19.Jul.2030","5,04","USD","19.Jul.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","608 925,17","0,01","608 925,17","600 000,00","600 000,00","99,89","United States","-","1,57","14.Jun.2028","5,05","USD","14.Jun.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","608 427,09","0,01","608 427,09","630 000,00","630 000,00","96,36","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","607 986,21","0,01","607 986,21","1 050 000,00","1 050 000,00","56,91","United States","-","14,45","04.Dec.2051","2,88","USD","18.Nov.2021"
"OKE","ONEOK INC","Energy","Fixed Income","608 121,84","0,01","608 121,84","625 000,00","625 000,00","94,70","United States","-","6,78","15.Oct.2035","5,40","USD","12.Aug.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","607 217,40","0,01","607 217,40","625 000,00","625 000,00","94,84","United States","-","5,75","01.Jun.2034","6,55","USD","14.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607 295,15","0,01","607 295,15","650 000,00","650 000,00","91,82","United States","-","3,63","13.Nov.2030","4,00","USD","13.Nov.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","607 378,63","0,01","607 378,63","850 000,00","850 000,00","70,40","United States","-","10,70","15.Dec.2041","3,38","USD","27.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","606 175,49","0,01","606 175,49","500 000,00","500 000,00","120,44","United States","-","2,25","07.Mar.2029","1,13","CHF","07.Mar.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606 242,04","0,01","606 242,04","625 000,00","625 000,00","96,64","Ireland","-","1,32","21.Feb.2028","2,75","USD","21.Jan.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","605 366,02","0,01","605 366,02","650 000,00","650 000,00","92,65","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","605 566,15","0,01","605 566,15","600 000,00","600 000,00","99,50","Switzerland","-","5,01","12.Jan.2034","5,96","USD","12.Jan.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","604 771,84","0,01","604 771,84","600 000,00","600 000,00","99,07","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604 808,89","0,01","604 808,89","600 000,00","600 000,00","100,05","France","-","1,29","16.Feb.2028","5,19","USD","16.Jul.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","604 337,67","0,01","604 337,67","550 000,00","550 000,00","106,66","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","604 403,29","0,01","604 403,29","550 000,00","550 000,00","109,46","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","603 700,81","0,01","603 700,81","700 000,00","700 000,00","85,54","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","603 860,17","0,01","603 860,17","650 000,00","650 000,00","92,54","United States","-","6,47","09.Sept.2034","4,45","USD","09.Sept.2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","603 211,43","0,01","603 211,43","600 000,00","600 000,00","98,42","United Kingdom","-","3,13","13.May.2031","5,24","USD","13.May.2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","603 373,92","0,01","603 373,92","600 000,00","600 000,00","98,50","United States","-","3,16","15.May.2030","5,20","USD","21.May.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","603 454,47","0,01","603 454,47","650 000,00","650 000,00","92,10","United States","-","4,94","04.Aug.2033","4,16","USD","04.Aug.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","603 164,90","0,01","603 164,90","600 000,00","600 000,00","100,00","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","603 200,45","0,01","603 200,45","650 000,00","650 000,00","92,49","United States","-","6,40","15.Sept.2034","4,80","USD","09.Sept.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","602 408,67","0,01","602 408,67","425 000,00","425 000,00","134,03","United Kingdom","-","1,00","08.Nov.2027","6,38","GBP","08.Nov.2022"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","602 108,15","0,01","602 108,15","700 000,00","700 000,00","85,98","Taiwan","-","3,78","28.Sept.2030","1,38","USD","28.Sept.2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","602 218,86","0,01","602 218,86","654 000,00","654 000,00","90,33","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","601 546,61","0,01","601 546,61","725 000,00","725 000,00","81,88","United States","-","11,27","15.Jul.2045","4,75","USD","23.Jul.2015"
"USB","US BANCORP MTN","Banking","Fixed Income","601 709,62","0,01","601 709,62","600 000,00","600 000,00","99,42","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","601 729,66","0,01","601 729,66","600 000,00","600 000,00","97,72","United States","-","6,36","25.Apr.2036","5,67","USD","25.Apr.2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601 796,56","0,01","601 796,56","600 000,00","600 000,00","98,28","United States","-","2,36","10.May.2030","4,79","USD","06.May.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601 240,00","0,01","601 240,00","600 000,00","600 000,00","99,54","Germany","-","0,82","12.Aug.2027","4,30","USD","12.Aug.2025"
"C","CITIGROUP INC","Banking","Fixed Income","601 251,54","0,01","601 251,54","600 000,00","600 000,00","98,34","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600 597,91","0,01","600 597,91","625 000,00","625 000,00","95,37","Ireland","-","1,61","15.Jun.2028","2,30","USD","15.Jun.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","600 651,21","0,01","600 651,21","600 000,00","600 000,00","99,54","United States","-","2,19","26.Feb.2029","4,85","USD","26.Feb.2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","599 892,51","0,01","599 892,51","630 000,00","630 000,00","92,71","Canada","-","9,99","01.May.2043","5,75","USD","20.Sept.2013"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","600 008,84","0,01","600 008,84","600 000,00","600 000,00","99,55","United States","-","1,33","04.Mar.2029","4,79","USD","04.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","600 194,25","0,01","600 194,25","600 000,00","600 000,00","98,46","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","600 220,51","0,01","600 220,51","600 000,00","600 000,00","97,95","France","-","3,14","22.May.2031","5,51","USD","22.May.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","599 562,66","0,01","599 562,66","600 000,00","600 000,00","99,08","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"AAPL","APPLE INC","Other","Fixed Income","599 684,51","0,01","599 684,51","850 000,00","850 000,00","69,99","United States","-","12,09","09.Feb.2045","3,45","USD","09.Feb.2015"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","599 129,82","0,01","599 129,82","625 000,00","625 000,00","95,14","Australia","-","2,59","02.Aug.2034","3,93","USD","02.Aug.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","599 341,62","0,01","599 341,62","550 000,00","550 000,00","108,34","Germany","-","1,55","11.May.2028","1,38","EUR","11.May.2016"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","598 249,86","0,01","598 249,86","500 000,00","500 000,00","119,10","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597 776,29","0,01","597 776,29","600 000,00","600 000,00","99,54","United States","-","1,40","01.Apr.2028","4,75","USD","01.Apr.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597 595,33","0,01","597 595,33","600 000,00","600 000,00","98,66","United States","-","1,68","20.Jul.2029","4,35","USD","25.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","597 689,65","0,01","597 689,65","700 000,00","700 000,00","85,33","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","596 947,39","0,01","596 947,39","600 000,00","600 000,00","96,39","United States","-","3,81","09.Apr.2031","5,42","USD","12.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597 310,55","0,01","597 310,55","600 000,00","600 000,00","98,97","United States","-","0,83","17.Aug.2027","4,13","USD","17.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","596 539,99","0,01","596 539,99","600 000,00","600 000,00","98,04","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","596 564,17","0,01","596 564,17","600 000,00","600 000,00","98,28","United States","-","1,09","01.Dec.2027","3,25","USD","17.Apr.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","596 629,55","0,01","596 629,55","700 000,00","700 000,00","84,66","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","596 665,79","0,01","596 665,79","675 000,00","675 000,00","86,99","Switzerland","-","3,91","19.Apr.2051","3,00","USD","19.Jan.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595 700,87","0,01","595 700,87","600 000,00","600 000,00","98,24","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","595 992,96","0,01","595 992,96","600 000,00","600 000,00","99,30","United States","-","4,03","06.Jun.2031","5,60","USD","06.Oct.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","595 460,98","0,01","595 460,98","600 000,00","600 000,00","96,91","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595 585,81","0,01","595 585,81","600 000,00","600 000,00","98,92","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","594 832,32","0,01","594 832,32","600 000,00","600 000,00","96,70","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","594 973,93","0,01","594 973,93","550 000,00","550 000,00","107,70","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","595 173,17","0,01","595 173,17","725 000,00","725 000,00","81,78","United States","-","10,96","15.Sept.2044","4,90","USD","18.Sept.2014"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594 499,63","0,01","594 499,63","600 000,00","600 000,00","97,35","Saudi Arabia","-","3,24","24.Jun.2035","6,00","USD","24.Jun.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","594 505,05","0,01","594 505,05","500 000,00","500 000,00","113,68","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594 514,25","0,01","594 514,25","500 000,00","500 000,00","114,08","Spain","-","2,73","14.Oct.2029","4,38","EUR","14.Oct.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","594 637,13","0,01","594 637,13","400 000,00","400 000,00","138,97","United Kingdom","-","2,43","16.Nov.2034","8,20","GBP","16.Nov.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","594 055,71","0,01","594 055,71","525 000,00","525 000,00","110,36","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","594 343,50","0,01","594 343,50","625 000,00","625 000,00","93,72","United States","-","12,81","15.Jul.2055","5,95","USD","01.Jul.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","593 656,32","0,01","593 656,32","600 000,00","600 000,00","96,90","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","593 698,58","0,01","593 698,58","625 000,00","625 000,00","94,85","United States","-","3,15","25.Mar.2030","3,90","USD","25.Mar.2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","593 727,16","0,01","593 727,16","600 000,00","600 000,00","98,69","United States","-","1,32","15.Mar.2028","4,20","USD","17.Jul.2017"
"C","CITIGROUP INC","Banking","Fixed Income","593 190,16","0,01","593 190,16","600 000,00","600 000,00","98,03","United States","-","1,69","25.Jul.2028","4,13","USD","25.Jul.2016"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","593 538,72","0,01","593 538,72","695 000,00","695 000,00","85,11","Japan","-","4,06","10.Feb.2031","1,80","USD","10.Feb.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","592 776,33","0,01","592 776,33","600 000,00","600 000,00","96,47","United States","-","4,25","15.Oct.2031","4,85","USD","26.Sept.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","592 783,76","0,01","592 783,76","650 000,00","650 000,00","91,12","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592 957,07","0,01","592 957,07","575 000,00","575 000,00","100,89","United States","-","4,92","22.Nov.2032","5,91","USD","07.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","592 573,88","0,01","592 573,88","550 000,00","550 000,00","107,73","Sweden","-","1,13","02.Dec.2027","0,01","EUR","02.Dec.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","592 654,85","0,01","592 654,85","425 000,00","425 000,00","133,68","United Kingdom","-","2,86","31.Jan.2031","6,37","GBP","10.Jan.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","592 678,32","0,01","592 678,32","500 000,00","500 000,00","117,90","United States","-","5,20","03.Mar.2032","0,89","CHF","03.Mar.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","592 686,53","0,01","592 686,53","575 000,00","575 000,00","100,95","United States","-","5,16","08.Jun.2034","6,38","USD","08.Jun.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","592 696,18","0,01","592 696,18","1 100 000,00","1 100 000,00","53,81","United States","-","12,38","01.Apr.2050","3,60","USD","01.Apr.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","591 994,22","0,01","591 994,22","600 000,00","600 000,00","97,65","United States","-","5,51","31.Jul.2033","5,40","USD","31.Jul.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592 030,45","0,01","592 030,45","575 000,00","575 000,00","100,72","United States","-","1,00","15.Nov.2027","5,65","USD","07.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","591 551,91","0,01","591 551,91","600 000,00","600 000,00","96,43","United States","-","4,58","10.May.2033","5,27","USD","09.May.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","591 351,61","0,01","591 351,61","700 000,00","700 000,00","82,89","United States","-","10,34","01.Jun.2042","4,50","USD","01.Jun.2012"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","590 793,80","0,01","590 793,80","525 000,00","525 000,00","110,57","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","590 979,65","0,01","590 979,65","600 000,00","600 000,00","97,16","Japan","-","4,09","29.Jun.2031","4,86","USD","29.Jun.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","590 412,77","0,01","590 412,77","525 000,00","525 000,00","110,57","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","590 432,84","0,01","590 432,84","550 000,00","550 000,00","106,30","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","590 470,88","0,01","590 470,88","625 000,00","625 000,00","94,13","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","589 855,09","0,01","589 855,09","650 000,00","650 000,00","90,44","United States","-","8,49","15.Mar.2038","4,75","USD","09.Mar.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","589 985,68","0,01","589 985,68","625 000,00","625 000,00","94,05","United States","-","1,71","15.Jul.2028","1,50","USD","12.Jul.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","589 413,79","0,01","589 413,79","600 000,00","600 000,00","97,05","United States","-","5,18","15.Jan.2033","5,15","USD","06.Jan.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","589 433,14","0,01","589 433,14","525 000,00","525 000,00","109,69","Sweden","-","3,05","22.Jan.2030","3,25","EUR","22.Jan.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","589 444,07","0,01","589 444,07","600 000,00","600 000,00","96,36","Germany","-","6,66","28.May.2035","5,20","USD","28.May.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","589 130,64","0,01","589 130,64","740 000,00","740 000,00","78,02","United States","-","11,42","07.Dec.2046","4,75","USD","08.Dec.2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","589 255,60","0,01","589 255,60","650 000,00","650 000,00","89,36","United States","-","10,34","15.Jan.2044","5,61","USD","04.Feb.2014"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","588 854,50","0,01","588 854,50","600 000,00","600 000,00","97,27","United States","-","2,14","23.Jan.2030","4,18","USD","23.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","588 157,78","0,01","588 157,78","500 000,00","500 000,00","113,41","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","588 169,01","0,01","588 169,01","600 000,00","600 000,00","97,07","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","588 408,09","0,01","588 408,09","825 000,00","825 000,00","71,31","Canada","-","0,89","07.Oct.2027","5,05","CAD","07.Oct.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","588 457,25","0,01","588 457,25","675 000,00","675 000,00","86,55","Japan","-","4,68","19.Jan.2033","2,85","USD","19.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","587 323,48","0,01","587 323,48","500 000,00","500 000,00","114,29","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","587 610,19","0,01","587 610,19","650 000,00","650 000,00","90,39","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587 637,59","0,01","587 637,59","625 000,00","625 000,00","93,54","United States","-","5,15","11.Feb.2032","0,65","EUR","11.Feb.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","587 653,47","0,01","587 653,47","785 000,00","785 000,00","74,75","United States","-","10,61","01.Apr.2048","5,75","USD","17.Apr.2018"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","587 018,75","0,01","587 018,75","825 000,00","825 000,00","70,32","Canada","-","1,13","10.Dec.2028","3,63","CAD","10.Dec.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","587 211,38","0,01","587 211,38","775 000,00","775 000,00","75,60","United States","-","12,30","25.Mar.2050","4,75","USD","25.Mar.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","586 572,68","0,01","586 572,68","500 000,00","500 000,00","112,82","France","-","1,77","18.Oct.2028","4,13","EUR","18.Oct.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","586 009,62","0,01","586 009,62","625 000,00","625 000,00","92,55","Belgium","-","13,47","23.Jan.2059","5,80","USD","23.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","586 017,98","0,01","586 017,98","525 000,00","525 000,00","110,75","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","586 197,30","0,01","586 197,30","600 000,00","600 000,00","97,16","United Kingdom","-","5,79","04.Mar.2035","5,72","USD","04.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","586 208,30","0,01","586 208,30","600 000,00","600 000,00","97,19","United States","-","6,66","01.Mar.2035","5,00","USD","20.Feb.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","585 867,44","0,01","585 867,44","550 000,00","550 000,00","105,99","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584 772,97","0,01","584 772,97","550 000,00","550 000,00","105,63","United States","-","2,42","10.Apr.2029","1,25","EUR","10.Apr.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","584 961,65","0,01","584 961,65","750 000,00","750 000,00","77,15","United States","-","11,40","27.Jan.2045","4,30","USD","27.Jan.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","584 503,32","0,01","584 503,32","650 000,00","650 000,00","88,18","United States","-","12,72","15.Jun.2054","5,55","USD","27.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","583 921,10","0,01","583 921,10","525 000,00","525 000,00","110,28","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","584 080,72","0,01","584 080,72","600 000,00","600 000,00","96,94","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584 227,71","0,01","584 227,71","635 000,00","635 000,00","91,30","United States","-","6,64","15.Feb.2035","4,78","USD","16.Apr.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","584 228,37","0,01","584 228,37","650 000,00","650 000,00","87,76","United States","-","10,89","15.Nov.2045","5,35","USD","06.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","583 558,43","0,01","583 558,43","800 000,00","800 000,00","72,87","United States","-","9,77","01.Apr.2040","3,75","USD","27.Mar.2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","583 642,25","0,01","583 642,25","525 000,00","525 000,00","109,91","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","583 726,68","0,01","583 726,68","782 000,00","782 000,00","72,95","United States","-","11,76","15.May.2047","4,27","USD","08.May.2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","583 095,00","0,01","583 095,00","650 000,00","650 000,00","89,65","United States","-","3,67","01.Oct.2030","2,78","USD","28.Oct.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","583 110,92","0,01","583 110,92","600 000,00","600 000,00","96,35","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","583 344,28","0,01","583 344,28","600 000,00","600 000,00","95,10","United Kingdom","-","3,93","23.Apr.2031","4,63","USD","23.Apr.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","583 453,68","0,01","583 453,68","625 000,00","625 000,00","93,24","Australia","-","6,39","30.Sept.2035","5,20","USD","30.Sept.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","582 961,05","0,01","582 961,05","600 000,00","600 000,00","95,02","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","582 247,32","0,01","582 247,32","575 000,00","575 000,00","99,24","United States","-","5,83","15.Jun.2034","6,45","USD","13.May.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","582 275,94","0,01","582 275,94","675 000,00","675 000,00","84,99","United States","-","4,53","15.Nov.2031","3,20","USD","04.Nov.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","582 435,63","0,01","582 435,63","600 000,00","600 000,00","96,67","United States","-","6,27","15.Mar.2055","6,38","USD","28.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","582 061,41","0,01","582 061,41","825 000,00","825 000,00","69,07","United States","-","9,77","22.Apr.2042","3,21","USD","22.Apr.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","581 493,97","0,01","581 493,97","610 000,00","610 000,00","94,09","Belgium","-","3,30","01.Jun.2030","3,50","USD","03.Apr.2020"
"FISV","FISERV INC","Other","Fixed Income","581 529,24","0,01","581 529,24","600 000,00","600 000,00","96,62","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581 699,02","0,01","581 699,02","700 000,00","700 000,00","81,23","United States","-","8,76","23.Apr.2040","4,08","USD","23.Apr.2019"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","581 725,58","0,01","581 725,58","600 000,00","600 000,00","96,56","Japan","-","7,08","16.Sept.2056","6,50","USD","16.Sept.2026"
"C","CITIGROUP INC","Banking","Fixed Income","581 019,35","0,01","581 019,35","600 000,00","600 000,00","96,64","United States","-","2,26","20.Mar.2030","3,98","USD","20.Mar.2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","581 310,88","0,01","581 310,88","600 000,00","600 000,00","94,39","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","580 546,43","0,01","580 546,43","775 000,00","775 000,00","74,63","United States","-","11,68","15.Mar.2050","4,33","USD","15.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","580 584,79","0,01","580 584,79","500 000,00","500 000,00","113,52","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","580 816,31","0,01","580 816,31","650 000,00","650 000,00","88,03","United States","-","13,69","15.Jul.2064","5,75","USD","25.Jul.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","580 149,76","0,01","580 149,76","600 000,00","600 000,00","94,23","United States","-","6,55","15.Apr.2035","5,13","USD","10.Apr.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","580 316,03","0,01","580 316,03","575 000,00","575 000,00","99,44","United States","-","3,24","01.Jul.2030","5,50","USD","16.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","580 475,51","0,01","580 475,51","650 000,00","650 000,00","87,17","United States","-","13,13","30.Nov.2065","6,00","USD","24.Nov.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","580 499,47","0,01","580 499,47","600 000,00","600 000,00","96,64","Switzerland","-","6,57","01.Apr.2035","5,67","USD","01.Apr.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580 503,67","0,01","580 503,67","575 000,00","575 000,00","98,97","France","-","1,47","09.May.2029","4,79","USD","09.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","579 737,27","0,01","579 737,27","500 000,00","500 000,00","111,40","France","-","5,82","13.Nov.2033","4,50","EUR","13.Nov.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","579 778,70","0,01","579 778,70","650 000,00","650 000,00","89,01","United States","-","4,89","15.Mar.2032","2,88","USD","15.Mar.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","579 792,38","0,01","579 792,38","752 000,00","752 000,00","75,57","Switzerland","-","11,79","20.Nov.2045","4,00","USD","20.Nov.2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","579 831,37","0,01","579 831,37","575 000,00","575 000,00","98,27","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","579 949,97","0,01","579 949,97","575 000,00","575 000,00","99,84","Canada","-","1,22","24.Jan.2029","4,96","USD","24.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","579 637,11","0,01","579 637,11","575 000,00","575 000,00","99,26","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","578 457,32","0,01","578 457,32","575 000,00","575 000,00","99,70","Switzerland","-","2,14","08.Feb.2030","5,43","USD","08.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","578 517,65","0,01","578 517,65","500 000,00","500 000,00","111,71","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","578 530,69","0,01","578 530,69","650 000,00","650 000,00","88,84","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","578 653,02","0,01","578 653,02","800 000,00","800 000,00","71,50","Canada","-","2,11","08.Jan.2029","4,68","CAD","07.Dec.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","578 738,45","0,01","578 738,45","525 000,00","525 000,00","107,79","United States","-","6,17","21.Mar.2035","3,96","EUR","21.Mar.2024"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","578 843,17","0,01","578 843,17","600 000,00","600 000,00","95,06","Japan","-","6,12","31.Dec.2079","6,20","USD","16.Jan.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578 215,08","0,01","578 215,08","525 000,00","525 000,00","108,11","United Kingdom","-","7,72","12.Nov.2037","4,43","EUR","12.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","578 278,21","0,01","578 278,21","500 000,00","500 000,00","114,41","Spain","-","1,68","19.Jul.2029","5,00","EUR","19.Jul.2023"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","578 306,92","0,01","578 306,92","600 000,00","600 000,00","96,18","Netherlands","-","3,91","23.Mar.2032","4,80","USD","23.Mar.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","577 629,40","0,01","577 629,40","625 000,00","625 000,00","92,37","Canada","-","12,68","05.Apr.2054","5,95","USD","05.Apr.2024"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","577 978,61","0,01","577 978,61","575 000,00","575 000,00","99,49","Korea (South)","-","1,68","24.Jul.2028","5,00","USD","24.Jul.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","577 559,23","0,01","577 559,23","650 000,00","650 000,00","87,52","United States","-","12,48","15.Jan.2055","5,80","USD","05.Jan.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","576 862,60","0,01","576 862,60","600 000,00","600 000,00","94,94","United States","-","7,09","15.Jan.2036","5,20","USD","20.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","576 864,11","0,01","576 864,11","550 000,00","550 000,00","101,90","United States","-","5,33","07.Nov.2033","7,12","USD","07.Nov.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","576 411,37","0,01","576 411,37","600 000,00","600 000,00","93,35","United States","-","7,01","15.Apr.2036","5,50","USD","10.Apr.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","576 438,69","0,01","576 438,69","700 000,00","700 000,00","82,12","United States","-","12,98","22.Mar.2053","5,05","USD","17.Oct.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","576 658,57","0,01","576 658,57","675 000,00","675 000,00","84,57","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","576 662,10","0,01","576 662,10","575 000,00","575 000,00","99,69","United States","-","5,19","01.Mar.2033","5,80","USD","24.Feb.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","576 665,76","0,01","576 665,76","650 000,00","650 000,00","86,61","United States","-","13,15","15.Nov.2055","5,30","USD","10.Nov.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","576 707,62","0,01","576 707,62","675 000,00","675 000,00","85,29","United States","-","4,96","15.Mar.2032","2,38","USD","16.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","576 718,00","0,01","576 718,00","575 000,00","575 000,00","99,54","United States","-","1,25","07.Feb.2028","4,45","USD","07.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","576 748,63","0,01","576 748,63","550 000,00","550 000,00","102,88","Italy","-","5,30","20.Jun.2033","6,63","USD","20.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","576 760,91","0,01","576 760,91","500 000,00","500 000,00","112,02","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","575 938,29","0,01","575 938,29","525 000,00","525 000,00","107,47","United States","-","3,96","18.Feb.2032","3,14","EUR","18.Feb.2026"
"AET","AETNA INC","Insurance","Fixed Income","576 081,79","0,01","576 081,79","550 000,00","550 000,00","102,62","United States","-","7,68","15.Dec.2037","6,75","USD","04.Dec.2007"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","576 158,85","0,01","576 158,85","525 000,00","525 000,00","108,76","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","576 223,89","0,01","576 223,89","500 000,00","500 000,00","113,62","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","575 604,63","0,01","575 604,63","625 000,00","625 000,00","91,70","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","575 096,04","0,01","575 096,04","500 000,00","500 000,00","112,37","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","575 186,02","0,01","575 186,02","525 000,00","525 000,00","107,67","Italy","-","2,04","04.Dec.2028","2,00","EUR","04.Dec.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","575 206,34","0,01","575 206,34","575 000,00","575 000,00","97,26","United States","-","6,37","20.Apr.2035","5,95","USD","12.Jan.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","575 335,54","0,01","575 335,54","600 000,00","600 000,00","94,65","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","574 691,07","0,01","574 691,07","600 000,00","600 000,00","95,42","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","574 249,18","0,01","574 249,18","525 000,00","525 000,00","106,49","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","574 363,55","0,01","574 363,55","600 000,00","600 000,00","93,25","United States","-","6,78","14.May.2056","6,20","USD","14.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","574 486,71","0,01","574 486,71","600 000,00","600 000,00","94,91","United States","-","13,09","15.Sept.2056","6,00","USD","18.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","574 575,76","0,01","574 575,76","525 000,00","525 000,00","105,85","United States","-","7,20","18.Dec.2036","3,98","EUR","18.Dec.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","573 906,87","0,01","573 906,87","575 000,00","575 000,00","98,57","United States","-","4,82","18.Nov.2031","1,25","EUR","26.Sept.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","573 909,26","0,01","573 909,26","650 000,00","650 000,00","87,05","United States","-","12,85","15.Jan.2054","5,40","USD","15.Jun.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","574 107,26","0,01","574 107,26","650 000,00","650 000,00","87,37","Australia","-","3,71","25.Nov.2035","2,57","USD","25.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","574 149,76","0,01","574 149,76","500 000,00","500 000,00","110,60","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","574 217,21","0,01","574 217,21","600 000,00","600 000,00","94,41","United Kingdom","-","6,51","14.Jul.2036","5,54","USD","14.Jul.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","573 560,78","0,01","573 560,78","575 000,00","575 000,00","98,95","Japan","-","0,73","12.Jul.2027","3,36","USD","12.Jul.2017"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","573 651,21","0,01","573 651,21","575 000,00","575 000,00","99,39","United States","-","3,53","01.Jun.2030","0,95","EUR","08.Mar.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","573 663,10","0,01","573 663,10","575 000,00","575 000,00","97,67","United States","-","3,15","01.May.2030","4,80","USD","01.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","573 749,11","0,01","573 749,11","500 000,00","500 000,00","110,94","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","572 998,59","0,01","572 998,59","875 000,00","875 000,00","65,42","United States","-","9,68","01.Apr.2040","3,60","USD","01.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","573 181,73","0,01","573 181,73","675 000,00","675 000,00","84,35","Spain","-","11,59","01.Mar.2049","5,52","USD","01.Mar.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","573 310,51","0,01","573 310,51","575 000,00","575 000,00","98,15","United States","-","4,01","24.Jun.2031","5,40","USD","24.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","572 681,94","0,01","572 681,94","525 000,00","525 000,00","105,32","United States","-","5,88","22.Oct.2034","3,49","EUR","22.Oct.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","572 831,67","0,01","572 831,67","500 000,00","500 000,00","111,67","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","572 849,83","0,01","572 849,83","500 000,00","500 000,00","112,58","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572 890,30","0,01","572 890,30","500 000,00","500 000,00","111,37","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","572 986,91","0,01","572 986,91","600 000,00","600 000,00","95,24","Switzerland","-","4,41","23.Apr.2031","0,50","EUR","23.Nov.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572 153,93","0,01","572 153,93","500 000,00","500 000,00","111,68","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","572 376,93","0,01","572 376,93","575 000,00","575 000,00","99,17","United States","-","3,83","13.Mar.2031","5,45","USD","31.Dec.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","572 461,25","0,01","572 461,25","645 000,00","645 000,00","88,64","United States","-","12,91","01.Apr.2055","5,70","USD","17.Mar.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","572 481,88","0,01","572 481,88","600 000,00","600 000,00","94,99","United States","-","13,05","15.Mar.2066","6,70","USD","13.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","572 518,16","0,01","572 518,16","600 000,00","600 000,00","92,70","Japan","-","10,22","21.Apr.2047","5,87","USD","21.Apr.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","571 768,06","0,01","571 768,06","575 000,00","575 000,00","97,29","Canada","-","8,89","01.Jun.2040","6,10","USD","01.Jun.2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","571 894,35","0,01","571 894,35","500 000,00","500 000,00","111,15","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","571 961,28","0,01","571 961,28","650 000,00","650 000,00","86,12","United States","-","9,93","15.Jul.2046","6,60","USD","26.Jun.2026"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","571 318,74","0,01","571 318,74","500 000,00","500 000,00","111,42","Germany","-","3,06","04.Mar.2030","4,25","EUR","04.Sept.2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","571 348,52","0,01","571 348,52","600 000,00","600 000,00","94,44","China","-","3,00","14.Jan.2030","3,38","USD","14.Jan.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","570 935,42","0,01","570 935,42","525 000,00","525 000,00","105,81","United Kingdom","-","6,74","27.Jan.2036","3,77","EUR","27.Jan.2025"
"LINE","LINEAGE OP LP","Reits","Fixed Income","570 942,27","0,01","570 942,27","575 000,00","575 000,00","98,08","United States","-","3,32","15.Jul.2030","5,25","USD","24.Feb.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","571 198,32","0,01","571 198,32","575 000,00","575 000,00","98,67","United States","-","3,00","21.Feb.2030","5,13","USD","21.Feb.2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","570 481,86","0,01","570 481,86","575 000,00","575 000,00","97,94","United States","-","2,93","13.Jan.2030","5,40","USD","13.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","570 566,03","0,01","570 566,03","575 000,00","575 000,00","97,92","United States","-","5,12","19.Jan.2038","5,95","USD","19.Jan.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","570 837,36","0,01","570 837,36","650 000,00","650 000,00","86,30","United States","-","12,97","25.Jun.2054","5,30","USD","25.Jun.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","570 194,06","0,01","570 194,06","600 000,00","600 000,00","94,47","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","569 704,30","0,01","569 704,30","700 000,00","700 000,00","79,79","Germany","-","11,42","27.May.2045","4,40","USD","27.May.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","569 709,42","0,01","569 709,42","650 000,00","650 000,00","87,06","United States","-","3,93","08.Jan.2031","2,35","USD","08.Jan.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","569 753,90","0,01","569 753,90","525 000,00","525 000,00","108,40","United Kingdom","-","1,07","08.Nov.2027","0,13","EUR","08.Nov.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","569 421,78","0,01","569 421,78","650 000,00","650 000,00","87,42","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","569 450,65","0,01","569 450,65","500 000,00","500 000,00","110,82","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","569 607,38","0,01","569 607,38","575 000,00","575 000,00","98,48","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","568 861,09","0,01","568 861,09","575 000,00","575 000,00","97,01","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","568 413,42","0,01","568 413,42","600 000,00","600 000,00","93,30","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","567 957,72","0,01","567 957,72","575 000,00","575 000,00","96,91","United States","-","4,00","26.May.2031","5,10","USD","26.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","568 310,77","0,01","568 310,77","600 000,00","600 000,00","94,03","Japan","-","2,59","16.Jul.2029","3,04","USD","16.Jul.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568 359,48","0,01","568 359,48","500 000,00","500 000,00","112,51","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","567 878,23","0,01","567 878,23","825 000,00","825 000,00","68,64","Canada","-","3,59","10.Sept.2031","3,61","CAD","10.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","567 129,84","0,01","567 129,84","500 000,00","500 000,00","109,58","France","-","5,28","29.Nov.2032","4,00","EUR","29.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567 375,39","0,01","567 375,39","570 000,00","570 000,00","97,39","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","567 474,34","0,01","567 474,34","600 000,00","600 000,00","94,33","United States","-","4,36","17.Sept.2031","4,35","USD","17.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","567 479,84","0,01","567 479,84","600 000,00","600 000,00","94,26","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","567 486,47","0,01","567 486,47","500 000,00","500 000,00","110,95","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","567 507,94","0,01","567 507,94","675 000,00","675 000,00","83,60","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","566 960,44","0,01","566 960,44","675 000,00","675 000,00","83,90","Japan","-","4,59","22.Sept.2031","2,08","USD","22.Sept.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","566 350,00","0,01","566 350,00","650 000,00","650 000,00","85,48","United States","-","12,77","15.Jun.2053","5,25","USD","30.Mar.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","566 355,39","0,01","566 355,39","500 000,00","500 000,00","109,53","Italy","-","11,14","14.Oct.2052","7,75","USD","14.Oct.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","565 953,82","0,01","565 953,82","500 000,00","500 000,00","111,68","Austria","-","1,36","07.Jun.2033","4,00","EUR","07.Jun.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","565 614,32","0,01","565 614,32","500 000,00","500 000,00","110,34","United Kingdom","-","4,76","26.Mar.2037","4,62","EUR","26.Mar.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","565 796,59","0,01","565 796,59","625 000,00","625 000,00","90,41","United States","-","12,83","01.Apr.2055","5,85","USD","27.Mar.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","564 482,21","0,01","564 482,21","525 000,00","525 000,00","105,92","United States","-","7,75","15.Jan.2038","6,95","USD","21.Jun.2007"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","564 521,46","0,01","564 521,46","500 000,00","500 000,00","109,64","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","564 550,88","0,01","564 550,88","400 000,00","400 000,00","133,58","United Kingdom","-","0,99","15.Nov.2028","6,38","GBP","15.May.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","564 589,10","0,01","564 589,10","575 000,00","575 000,00","95,97","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","563 863,57","0,01","563 863,57","575 000,00","575 000,00","95,83","United States","-","4,26","21.Oct.2032","4,81","USD","21.Oct.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","564 175,61","0,01","564 175,61","500 000,00","500 000,00","112,16","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563 719,36","0,01","563 719,36","500 000,00","500 000,00","112,02","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","563 084,68","0,01","563 084,68","602 000,00","602 000,00","91,58","Netherlands","-","9,63","24.May.2041","5,25","USD","24.May.2011"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","563 250,90","0,01","563 250,90","500 000,00","500 000,00","109,88","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563 310,88","0,01","563 310,88","575 000,00","575 000,00","97,71","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","562 725,57","0,01","562 725,57","625 000,00","625 000,00","89,64","United States","-","11,00","13.Mar.2046","5,65","USD","13.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","562 788,59","0,01","562 788,59","622 000,00","622 000,00","89,29","United States","-","7,60","15.Jan.2037","5,17","USD","04.Sept.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562 891,54","0,01","562 891,54","550 000,00","550 000,00","100,12","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","562 093,18","0,01","562 093,18","625 000,00","625 000,00","87,45","United States","-","12,41","01.Nov.2054","5,70","USD","24.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","562 225,75","0,01","562 225,75","600 000,00","600 000,00","93,24","United States","-","5,24","22.Mar.2032","0,75","EUR","22.Mar.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","562 265,97","0,01","562 265,97","575 000,00","575 000,00","95,70","United States","-","6,61","15.May.2035","5,25","USD","14.May.2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","561 786,23","0,01","561 786,23","574 000,00","574 000,00","95,59","United States","-","5,48","15.Nov.2038","5,75","USD","25.Oct.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","561 806,75","0,01","561 806,75","625 000,00","625 000,00","89,65","Canada","-","4,77","15.Mar.2032","3,80","USD","25.Jul.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","561 815,29","0,01","561 815,29","500 000,00","500 000,00","112,25","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","562 009,97","0,01","562 009,97","550 000,00","550 000,00","99,90","Ireland","-","2,73","15.Nov.2029","5,75","USD","15.May.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","561 544,70","0,01","561 544,70","500 000,00","500 000,00","112,19","Austria","-","0,96","27.Sept.2027","3,50","EUR","27.Sept.2012"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","560 932,56","0,01","560 932,56","575 000,00","575 000,00","97,32","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","560 976,35","0,01","560 976,35","615 000,00","615 000,00","90,90","United States","-","3,16","21.Feb.2030","2,45","USD","21.Feb.2020"
"MPLX","MPLX LP","Energy","Fixed Income","561 117,41","0,01","561 117,41","641 000,00","641 000,00","85,38","United States","-","8,36","15.Apr.2038","4,50","USD","08.Feb.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","561 137,15","0,01","561 137,15","500 000,00","500 000,00","112,04","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","561 233,54","0,01","561 233,54","480 000,00","480 000,00","113,35","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560 407,51","0,01","560 407,51","500 000,00","500 000,00","111,88","France","-","0,94","19.Sept.2027","3,38","EUR","19.Sept.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560 717,32","0,01","560 717,32","550 000,00","550 000,00","101,31","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","560 202,10","0,01","560 202,10","575 000,00","575 000,00","96,06","United States","-","7,25","10.Jul.2036","5,60","USD","10.Jul.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","560 237,84","0,01","560 237,84","600 000,00","600 000,00","93,27","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","560 356,34","0,01","560 356,34","675 000,00","675 000,00","82,12","United States","-","6,51","01.Feb.2035","4,80","USD","08.Dec.2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","559 807,04","0,01","559 807,04","500 000,00","500 000,00","110,08","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","559 840,97","0,01","559 840,97","650 000,00","650 000,00","85,17","United States","-","4,60","15.Oct.2031","2,00","USD","23.Aug.2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","559 351,63","0,01","559 351,63","575 000,00","575 000,00","95,50","Brazil","-","12,14","28.Jun.2054","6,40","USD","28.Jun.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559 395,66","0,01","559 395,66","500 000,00","500 000,00","110,13","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","559 482,67","0,01","559 482,67","500 000,00","500 000,00","110,21","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","559 518,47","0,01","559 518,47","550 000,00","550 000,00","99,53","China","-","1,42","16.Apr.2028","4,60","USD","16.Apr.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","559 135,84","0,01","559 135,84","5 590,00","5 590,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","558 777,97","0,01","558 777,97","575 000,00","575 000,00","96,25","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","558 881,77","0,01","558 881,77","600 000,00","600 000,00","92,91","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"T","AT&T INC","Communications","Fixed Income","558 324,87","0,01","558 324,87","575 000,00","575 000,00","93,89","United States","-","5,33","30.Apr.2033","4,75","USD","05.Feb.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558 523,52","0,01","558 523,52","400 000,00","400 000,00","132,97","Germany","-","2,78","12.Dec.2030","6,13","GBP","27.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558 543,19","0,01","558 543,19","660 000,00","660 000,00","84,28","United States","-","8,26","03.Mar.2037","3,63","USD","03.Mar.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","558 625,89","0,01","558 625,89","500 000,00","500 000,00","108,75","France","-","6,20","13.Feb.2034","4,09","EUR","13.Feb.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","558 022,86","0,01","558 022,86","575 000,00","575 000,00","96,94","United States","-","6,00","01.Apr.2034","5,45","USD","27.Mar.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","558 134,28","0,01","558 134,28","600 000,00","600 000,00","92,60","United States","-","7,32","06.Mar.2036","4,80","USD","06.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","557 510,69","0,01","557 510,69","540 000,00","540 000,00","101,81","United States","-","7,96","15.Jan.2038","6,20","USD","15.Jan.2008"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557 621,81","0,01","557 621,81","550 000,00","550 000,00","99,28","France","-","2,34","20.May.2030","5,50","USD","20.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","557 682,26","0,01","557 682,26","500 000,00","500 000,00","109,36","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","557 684,51","0,01","557 684,51","575 000,00","575 000,00","96,67","Japan","-","2,26","07.Mar.2029","3,74","USD","07.Mar.2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","557 791,73","0,01","557 791,73","750 000,00","750 000,00","73,38","United States","-","12,35","15.Jan.2049","4,30","USD","17.Jul.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","557 044,09","0,01","557 044,09","625 000,00","625 000,00","88,77","United States","-","14,33","15.Mar.2066","5,60","USD","09.Mar.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","557 124,42","0,01","557 124,42","600 000,00","600 000,00","90,19","United States","-","12,61","15.Oct.2053","5,55","USD","14.Sept.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 295,33","0,01","557 295,33","550 000,00","550 000,00","99,37","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","557 315,73","0,01","557 315,73","525 000,00","525 000,00","103,48","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","557 376,85","0,01","557 376,85","500 000,00","500 000,00","110,43","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","556 752,74","0,01","556 752,74","500 000,00","500 000,00","110,79","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 822,59","0,01","556 822,59","500 000,00","500 000,00","111,21","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","556 862,97","0,01","556 862,97","945 000,00","945 000,00","57,91","United Kingdom","-","14,24","04.Jun.2051","2,94","USD","04.Dec.2020"
"T","AT&T INC","Communications","Fixed Income","556 349,06","0,01","556 349,06","575 000,00","575 000,00","95,20","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","556 427,53","0,01","556 427,53","600 000,00","600 000,00","90,87","United Kingdom","-","12,46","18.Jun.2056","6,10","USD","18.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556 465,81","0,01","556 465,81","550 000,00","550 000,00","100,02","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","556 479,05","0,01","556 479,05","575 000,00","575 000,00","95,72","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","556 558,27","0,01","556 558,27","625 000,00","625 000,00","88,34","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","555 788,68","0,01","555 788,68","575 000,00","575 000,00","95,66","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","556 167,70","0,01","556 167,70","585 000,00","585 000,00","94,22","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","555 501,44","0,01","555 501,44","675 000,00","675 000,00","80,38","United States","-","11,04","17.Nov.2045","4,90","USD","17.Nov.2015"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555 514,83","0,01","555 514,83","555 000,00","555 000,00","99,09","United Kingdom","-","2,13","27.Jan.2030","5,08","USD","27.Sept.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","554 965,99","0,01","554 965,99","539 000,00","539 000,00","100,78","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","555 206,24","0,01","555 206,24","575 000,00","575 000,00","96,26","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","554 194,67","0,01","554 194,67","550 000,00","550 000,00","99,54","Netherlands","-","4,40","21.Jan.2033","5,71","USD","21.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","554 501,65","0,01","554 501,65","500 000,00","500 000,00","110,49","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","553 699,04","0,01","553 699,04","500 000,00","500 000,00","109,29","United States","-","3,99","01.Aug.2031","7,80","USD","30.Jul.2001"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","553 899,45","0,01","553 899,45","500 000,00","500 000,00","107,29","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","554 057,34","0,01","554 057,34","500 000,00","500 000,00","108,56","Ireland","-","5,51","02.Apr.2034","3,88","EUR","02.Apr.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","553 430,22","0,01","553 430,22","575 000,00","575 000,00","95,10","United States","-","6,53","15.Jan.2035","5,00","USD","05.Dec.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","553 619,29","0,01","553 619,29","500 000,00","500 000,00","110,20","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","553 082,45","0,01","553 082,45","575 000,00","575 000,00","96,17","United States","-","4,80","01.Oct.2031","0,88","EUR","02.Oct.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","553 133,62","0,01","553 133,62","815 000,00","815 000,00","67,79","United States","-","12,03","01.Apr.2047","4,00","USD","24.Mar.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","553 135,30","0,01","553 135,30","500 000,00","500 000,00","108,33","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552 518,36","0,01","552 518,36","575 000,00","575 000,00","96,01","United Kingdom","-","1,42","25.Mar.2028","2,26","USD","25.Sept.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","552 568,11","0,01","552 568,11","500 000,00","500 000,00","110,10","France","-","6,67","06.Sept.2034","4,25","EUR","06.Sept.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","552 606,27","0,01","552 606,27","575 000,00","575 000,00","94,46","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","552 636,09","0,01","552 636,09","525 000,00","525 000,00","102,26","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","552 639,36","0,01","552 639,36","500 000,00","500 000,00","108,36","Japan","-","3,98","12.Mar.2031","3,36","EUR","12.Mar.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","552 726,15","0,01","552 726,15","550 000,00","550 000,00","98,84","Australia","-","1,50","11.May.2028","4,15","USD","14.May.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","552 762,34","0,01","552 762,34","550 000,00","550 000,00","99,76","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","552 085,33","0,01","552 085,33","625 000,00","625 000,00","88,17","United States","-","4,08","15.Mar.2031","2,60","USD","02.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","551 834,10","0,01","551 834,10","575 000,00","575 000,00","94,74","Japan","-","2,41","22.May.2030","3,26","USD","22.Feb.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","551 881,47","0,01","551 881,47","550 000,00","550 000,00","97,42","United States","-","5,22","15.Apr.2033","5,45","USD","25.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","551 459,60","0,01","551 459,60","500 000,00","500 000,00","109,09","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","551 517,85","0,01","551 517,85","500 000,00","500 000,00","107,32","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550 787,92","0,01","550 787,92","575 000,00","575 000,00","95,12","United States","-","1,53","12.May.2028","1,65","USD","12.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","550 900,38","0,01","550 900,38","600 000,00","600 000,00","89,45","United States","-","12,18","15.May.2054","5,95","USD","25.Jan.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","550 979,28","0,01","550 979,28","650 000,00","650 000,00","82,81","United States","-","12,87","17.May.2053","5,00","USD","17.May.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","551 005,61","0,01","551 005,61","475 000,00","475 000,00","113,59","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","550 379,87","0,01","550 379,87","500 000,00","500 000,00","108,31","Germany","-","6,08","26.May.2044","4,25","EUR","21.May.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550 381,55","0,01","550 381,55","550 000,00","550 000,00","98,47","France","-","1,00","23.Oct.2027","3,50","USD","23.Oct.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","550 406,79","0,01","550 406,79","500 000,00","500 000,00","109,20","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","550 586,45","0,01","550 586,45","575 000,00","575 000,00","94,79","United States","-","5,21","26.Jan.2034","4,82","USD","26.Jan.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","550 166,45","0,01","550 166,45","550 000,00","550 000,00","97,67","Hong Kong","-","5,75","14.May.2035","5,91","USD","14.May.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","550 245,21","0,01","550 245,21","625 000,00","625 000,00","85,35","United States","-","12,35","15.Oct.2054","5,60","USD","26.Sept.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","549 789,14","0,01","549 789,14","550 000,00","550 000,00","98,14","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"MET","METLIFE INC","Insurance","Fixed Income","549 133,38","0,01","549 133,38","700 000,00","700 000,00","77,82","United States","-","10,68","13.Aug.2042","4,13","USD","13.Aug.2012"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","549 216,53","0,01","549 216,53","475 000,00","475 000,00","112,17","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549 405,29","0,01","549 405,29","550 000,00","550 000,00","98,35","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","549 406,13","0,01","549 406,13","510 000,00","510 000,00","106,60","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","549 482,65","0,01","549 482,65","600 000,00","600 000,00","91,37","Switzerland","-","7,08","23.Mar.2037","5,01","USD","23.Sept.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","548 818,08","0,01","548 818,08","575 000,00","575 000,00","95,13","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548 819,81","0,01","548 819,81","550 000,00","550 000,00","97,88","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","548 907,15","0,01","548 907,15","500 000,00","500 000,00","107,42","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","548 992,55","0,01","548 992,55","575 000,00","575 000,00","95,44","United States","-","5,31","06.Apr.2033","5,75","USD","08.Jan.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","548 267,14","0,01","548 267,14","550 000,00","550 000,00","98,72","United States","-","2,97","30.Jan.2031","5,09","USD","30.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","548 640,95","0,01","548 640,95","500 000,00","500 000,00","106,89","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","547 834,46","0,01","547 834,46","550 000,00","550 000,00","98,95","Australia","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","547 974,29","0,01","547 974,29","900 000,00","900 000,00","59,51","United States","-","13,52","01.May.2050","3,15","USD","30.Apr.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","547 987,29","0,01","547 987,29","575 000,00","575 000,00","94,58","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","548 124,03","0,01","548 124,03","765 000,00","765 000,00","70,83","United States","-","11,55","23.Jan.2049","3,95","USD","23.Jan.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","548 130,39","0,01","548 130,39","575 000,00","575 000,00","95,24","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","548 210,12","0,01","548 210,12","475 000,00","475 000,00","113,50","Germany","-","5,60","26.May.2033","4,63","EUR","26.May.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","547 401,71","0,01","547 401,71","625 000,00","625 000,00","87,12","United States","-","3,98","01.Feb.2031","2,50","USD","19.Jun.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","547 432,72","0,01","547 432,72","600 000,00","600 000,00","89,17","United States","-","12,13","01.Jun.2053","5,88","USD","02.Jun.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","547 809,19","0,01","547 809,19","550 000,00","550 000,00","98,78","United States","-","2,97","10.Feb.2030","5,13","USD","10.Feb.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546 661,31","0,01","546 661,31","550 000,00","550 000,00","98,92","United States","-","2,64","06.Sept.2030","5,35","USD","06.Sept.2024"
"FOXA","FOX CORP","Communications","Fixed Income","546 679,81","0,01","546 679,81","550 000,00","550 000,00","98,44","United States","-","2,08","25.Jan.2029","4,71","USD","30.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","546 786,14","0,01","546 786,14","500 000,00","500 000,00","106,51","France","-","6,24","03.Feb.2034","3,75","EUR","17.Jan.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","546 250,94","0,01","546 250,94","500 000,00","500 000,00","108,71","France","-","1,03","24.Oct.2027","0,50","EUR","24.Oct.2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","546 416,61","0,01","546 416,61","575 000,00","575 000,00","94,78","United States","-","5,41","19.Mar.2033","4,80","USD","19.Mar.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546 453,64","0,01","546 453,64","550 000,00","550 000,00","97,79","United States","-","1,93","15.Nov.2028","3,95","USD","08.Nov.2018"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","545 768,22","0,01","545 768,22","550 000,00","550 000,00","96,99","Japan","-","3,93","16.Apr.2031","4,70","USD","16.Apr.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","545 805,32","0,01","545 805,32","590 000,00","590 000,00","92,03","Canada","-","6,06","01.Mar.2034","4,63","USD","28.Feb.2014"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","545 808,83","0,01","545 808,83","550 000,00","550 000,00","97,81","United States","-","3,26","15.Jul.2030","6,20","USD","15.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","545 835,27","0,01","545 835,27","775 000,00","775 000,00","69,11","United States","-","12,78","07.Dec.2049","3,94","USD","03.May.2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545 867,20","0,01","545 867,20","625 000,00","625 000,00","86,97","United States","-","4,02","28.Jan.2031","1,90","USD","06.May.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","545 970,47","0,01","545 970,47","600 000,00","600 000,00","90,88","Italy","-","7,01","30.Sept.2035","5,00","USD","30.Sept.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","545 300,40","0,01","545 300,40","600 000,00","600 000,00","89,89","Germany","-","5,78","19.Nov.2032","1,00","EUR","19.Nov.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","545 358,83","0,01","545 358,83","550 000,00","550 000,00","98,31","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","545 691,85","0,01","545 691,85","500 000,00","500 000,00","108,30","Canada","-","3,49","16.Jul.2031","3,25","EUR","16.Jul.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","544 985,46","0,01","544 985,46","500 000,00","500 000,00","106,19","United States","-","6,92","06.Feb.2035","3,75","EUR","06.Feb.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","545 134,22","0,01","545 134,22","550 000,00","550 000,00","98,43","United States","-","2,60","15.Aug.2029","4,65","USD","31.Jul.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","545 233,72","0,01","545 233,72","575 000,00","575 000,00","93,95","United States","-","5,24","01.Feb.2034","4,71","USD","31.Jan.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545 250,33","0,01","545 250,33","625 000,00","625 000,00","87,07","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544 501,26","0,01","544 501,26","800 000,00","800 000,00","67,62","United States","-","10,63","15.Feb.2041","3,00","USD","21.May.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","544 633,76","0,01","544 633,76","400 000,00","400 000,00","131,92","Netherlands","-","1,30","22.Feb.2028","5,13","GBP","22.Feb.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","544 075,47","0,01","544 075,47","500 000,00","500 000,00","106,82","France","-","4,84","05.Mar.2032","3,00","EUR","05.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","543 637,40","0,01","543 637,40","500 000,00","500 000,00","107,81","Spain","-","6,67","18.Jul.2034","3,63","EUR","18.Jul.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","543 771,36","0,01","543 771,36","550 000,00","550 000,00","97,26","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","543 824,57","0,01","543 824,57","725 000,00","725 000,00","74,39","United States","-","12,50","15.Aug.2048","4,20","USD","15.Aug.2018"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","543 837,48","0,01","543 837,48","525 000,00","525 000,00","101,13","Norway","-","6,35","22.May.2035","6,50","USD","22.May.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","543 897,82","0,01","543 897,82","550 000,00","550 000,00","98,86","United States","-","5,65","06.Oct.2033","5,80","USD","06.Oct.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","543 403,35","0,01","543 403,35","625 000,00","625 000,00","85,79","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","543 566,34","0,01","543 566,34","550 000,00","550 000,00","97,66","United States","-","5,70","24.Jan.2035","5,71","USD","24.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","542 896,89","0,01","542 896,89","500 000,00","500 000,00","107,90","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542 959,03","0,01","542 959,03","575 000,00","575 000,00","93,75","United States","-","2,13","06.Jan.2029","2,65","USD","06.Jan.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","543 068,95","0,01","543 068,95","500 000,00","500 000,00","106,85","France","-","5,69","13.May.2033","3,88","EUR","13.May.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542 358,88","0,01","542 358,88","575 000,00","575 000,00","93,71","Switzerland","-","2,08","13.Dec.2028","1,93","USD","13.Dec.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","542 394,03","0,01","542 394,03","1 125 000,00","1 125 000,00","47,91","United States","-","15,48","15.Aug.2050","2,05","USD","05.Aug.2020"
"AAPL","APPLE INC","Other","Fixed Income","542 485,69","0,01","542 485,69","975 000,00","975 000,00","55,20","United States","-","14,71","08.Feb.2051","2,65","USD","08.Feb.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","542 510,58","0,01","542 510,58","475 000,00","475 000,00","112,63","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","542 637,12","0,01","542 637,12","750 000,00","750 000,00","71,84","Canada","-","6,05","16.Feb.2034","4,97","CAD","16.Feb.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","542 738,97","0,01","542 738,97","500 000,00","500 000,00","106,75","Spain","-","4,06","27.Mar.2031","3,00","EUR","27.Mar.2019"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","541 807,38","0,01","541 807,38","550 000,00","550 000,00","96,72","United States","-","3,12","15.May.2030","4,50","USD","23.Feb.2021"
"MPLX","MPLX LP","Energy","Fixed Income","541 871,39","0,01","541 871,39","550 000,00","550 000,00","96,58","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","541 122,84","0,01","541 122,84","500 000,00","500 000,00","108,21","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","540 677,68","0,01","540 677,68","500 000,00","500 000,00","107,80","France","-","6,07","07.Sept.2033","3,50","EUR","07.Sept.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","540 790,31","0,01","540 790,31","475 000,00","475 000,00","110,63","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","540 895,69","0,01","540 895,69","575 000,00","575 000,00","93,83","United States","-","3,56","15.Sept.2030","3,80","USD","11.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","540 934,04","0,01","540 934,04","600 000,00","600 000,00","89,55","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","541 045,06","0,01","541 045,06","500 000,00","500 000,00","107,88","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","540 355,99","0,01","540 355,99","375 000,00","375 000,00","135,46","United Kingdom","-","1,83","06.Nov.2029","7,09","GBP","06.Nov.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","539 952,33","0,01","539 952,33","550 000,00","550 000,00","97,58","United States","-","5,85","01.Mar.2034","5,80","USD","06.Dec.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","540 062,31","0,01","540 062,31","550 000,00","550 000,00","98,08","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","539 453,82","0,01","539 453,82","550 000,00","550 000,00","96,41","Canada","-","4,01","05.Jun.2032","4,90","USD","05.Jun.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","539 749,79","0,01","539 749,79","650 000,00","650 000,00","82,78","United States","-","4,97","15.Feb.2032","1,75","USD","24.Nov.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","539 781,44","0,01","539 781,44","540 000,00","540 000,00","99,09","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539 828,53","0,01","539 828,53","550 000,00","550 000,00","97,79","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","539 089,34","0,01","539 089,34","500 000,00","500 000,00","107,70","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","539 195,70","0,01","539 195,70","500 000,00","500 000,00","107,36","Netherlands","-","3,59","17.Aug.2031","3,00","EUR","17.Feb.2025"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","539 315,74","0,01","539 315,74","600 000,00","600 000,00","88,64","Hong Kong","-","4,10","09.Apr.2031","2,50","USD","09.Apr.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","539 329,53","0,01","539 329,53","600 000,00","600 000,00","88,77","United States","-","4,16","17.Jun.2031","3,63","USD","25.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","539 331,50","0,01","539 331,50","750 000,00","750 000,00","70,46","United States","-","10,03","22.Apr.2042","3,16","USD","22.Apr.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","539 389,45","0,01","539 389,45","550 000,00","550 000,00","95,79","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","539 407,44","0,01","539 407,44","500 000,00","500 000,00","106,23","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","538 658,72","0,01","538 658,72","500 000,00","500 000,00","107,31","Austria","-","4,45","27.Aug.2032","3,25","EUR","27.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","538 830,03","0,01","538 830,03","400 000,00","400 000,00","132,06","France","-","1,54","25.May.2028","5,38","GBP","25.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","538 305,43","0,01","538 305,43","491 000,00","491 000,00","108,77","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","538 457,81","0,01","538 457,81","625 000,00","625 000,00","86,01","United States","-","4,55","15.Sept.2031","2,20","USD","14.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","538 458,11","0,01","538 458,11","625 000,00","625 000,00","85,70","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","537 826,01","0,01","537 826,01","500 000,00","500 000,00","107,28","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","537 985,66","0,01","537 985,66","650 000,00","650 000,00","81,93","United States","-","14,32","09.Feb.2064","5,10","USD","09.Feb.2024"
"V","VISA INC","Other","Fixed Income","538 068,89","0,01","538 068,89","500 000,00","500 000,00","106,21","United States","-","5,83","15.May.2033","3,13","EUR","15.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","537 326,29","0,01","537 326,29","565 000,00","565 000,00","92,18","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","537 378,11","0,01","537 378,11","550 000,00","550 000,00","96,26","France","-","6,16","09.Jan.2036","5,86","USD","09.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","537 419,83","0,01","537 419,83","550 000,00","550 000,00","97,17","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","537 545,94","0,01","537 545,94","575 000,00","575 000,00","91,83","Canada","-","4,83","04.May.2032","3,88","USD","14.Apr.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","537 718,97","0,01","537 718,97","605 000,00","605 000,00","87,82","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","536 963,25","0,01","536 963,25","625 000,00","625 000,00","85,58","Switzerland","-","3,98","11.Feb.2032","2,10","USD","11.Feb.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","537 093,27","0,01","537 093,27","500 000,00","500 000,00","105,73","Belgium","-","9,13","19.May.2038","3,88","EUR","19.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","537 236,19","0,01","537 236,19","559 000,00","559 000,00","95,43","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","536 546,61","0,01","536 546,61","550 000,00","550 000,00","96,49","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","536 585,76","0,01","536 585,76","500 000,00","500 000,00","107,00","Germany","-","4,53","05.Sept.2031","3,13","EUR","05.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","536 716,60","0,01","536 716,60","525 000,00","525 000,00","101,58","United States","-","3,23","09.Feb.2030","0,88","EUR","09.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","536 308,66","0,01","536 308,66","500 000,00","500 000,00","106,10","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","536 463,54","0,01","536 463,54","750 000,00","750 000,00","70,46","Canada","-","1,06","15.Nov.2028","3,81","CAD","18.Oct.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","536 477,99","0,01","536 477,99","500 000,00","500 000,00","107,15","Spain","-","1,32","11.Feb.2028","0,20","EUR","11.Feb.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","535 937,87","0,01","535 937,87","550 000,00","550 000,00","96,64","United States","-","5,91","13.Feb.2034","5,25","USD","13.Feb.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","536 008,29","0,01","536 008,29","538 000,00","538 000,00","98,46","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","536 041,01","0,01","536 041,01","500 000,00","500 000,00","105,84","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","536 052,17","0,01","536 052,17","700 000,00","700 000,00","76,50","United States","-","10,88","01.Oct.2042","3,95","USD","07.Sept.2012"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","535 254,38","0,01","535 254,38","600 000,00","600 000,00","89,16","Japan","-","3,28","31.Mar.2030","2,05","USD","09.Jul.2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","535 302,15","0,01","535 302,15","550 000,00","550 000,00","95,33","United States","-","5,36","15.May.2033","5,04","USD","12.Apr.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","535 332,18","0,01","535 332,18","550 000,00","550 000,00","95,36","Canada","-","3,13","15.Apr.2030","4,10","USD","06.Apr.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","535 470,74","0,01","535 470,74","500 000,00","500 000,00","106,96","France","-","2,84","18.Sept.2029","2,13","EUR","18.Sept.2014"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","535 552,32","0,01","535 552,32","700 000,00","700 000,00","74,81","Ireland","-","10,28","29.Oct.2041","3,85","USD","29.Oct.2021"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","535 574,04","0,01","535 574,04","500 000,00","500 000,00","105,99","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","534 813,66","0,01","534 813,66","500 000,00","500 000,00","105,89","France","-","2,36","22.Mar.2029","1,75","EUR","22.Mar.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","535 119,14","0,01","535 119,14","800 000,00","800 000,00","65,23","United States","-","13,63","15.Apr.2051","3,45","USD","15.Apr.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","534 400,50","0,01","534 400,50","525 000,00","525 000,00","100,59","United States","-","2,91","25.Jan.2030","5,90","USD","07.May.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","534 605,87","0,01","534 605,87","475 000,00","475 000,00","111,11","Netherlands","-","4,16","13.Jun.2031","4,00","EUR","13.Jun.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","534 650,24","0,01","534 650,24","500 000,00","500 000,00","106,53","Netherlands","-","6,64","03.Sept.2035","3,75","EUR","03.Sept.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","534 266,59","0,01","534 266,59","550 000,00","550 000,00","95,29","United States","-","3,16","01.May.2030","4,25","USD","05.May.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","533 562,98","0,01","533 562,98","550 000,00","550 000,00","95,05","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","533 578,72","0,01","533 578,72","500 000,00","500 000,00","104,05","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","533 709,14","0,01","533 709,14","1 146 000,00","1 146 000,00","45,27","United States","-","14,32","01.Nov.2063","2,99","USD","06.Jun.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","533 721,98","0,01","533 721,98","600 000,00","600 000,00","88,11","United States","-","12,75","15.Feb.2055","5,70","USD","31.Oct.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","533 774,01","0,01","533 774,01","500 000,00","500 000,00","106,56","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"CSX","CSX CORP","Transportation","Fixed Income","533 913,85","0,01","533 913,85","700 000,00","700 000,00","75,83","United States","-","12,33","01.Mar.2048","4,30","USD","20.Feb.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","533 223,86","0,01","533 223,86","475 000,00","475 000,00","111,99","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","533 315,32","0,01","533 315,32","575 000,00","575 000,00","92,66","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","533 372,86","0,01","533 372,86","550 000,00","550 000,00","96,44","United States","-","5,96","01.Mar.2034","5,20","USD","01.Mar.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","533 441,30","0,01","533 441,30","525 000,00","525 000,00","99,99","United States","-","5,27","30.Jun.2033","5,95","USD","27.Feb.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","533 444,51","0,01","533 444,51","550 000,00","550 000,00","96,53","Japan","-","6,00","07.Mar.2034","5,35","USD","07.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","533 527,73","0,01","533 527,73","565 000,00","565 000,00","94,36","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","532 719,66","0,01","532 719,66","550 000,00","550 000,00","95,39","United States","-","6,08","30.Jun.2034","5,38","USD","28.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532 852,04","0,01","532 852,04","950 000,00","950 000,00","54,99","United States","-","13,92","20.Nov.2050","2,88","USD","20.Nov.2020"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533 113,77","0,01","533 113,77","525 000,00","525 000,00","99,73","Korea (South)","-","3,23","24.Jun.2055","6,30","USD","24.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","533 122,30","0,01","533 122,30","650 000,00","650 000,00","81,22","United States","-","8,33","24.Jan.2039","3,88","USD","24.Jan.2018"
"T","AT&T INC","Communications","Fixed Income","532 477,91","0,01","532 477,91","525 000,00","525 000,00","100,89","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","532 514,60","0,01","532 514,60","600 000,00","600 000,00","87,61","Belgium","-","10,06","15.Jan.2042","4,95","USD","13.Dec.2016"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","531 989,21","0,01","531 989,21","600 000,00","600 000,00","87,95","United States","-","3,38","15.May.2030","1,80","USD","08.May.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","532 106,45","0,01","532 106,45","400 000,00","400 000,00","132,60","Belgium","-","2,25","19.Mar.2034","6,15","GBP","19.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","532 146,38","0,01","532 146,38","500 000,00","500 000,00","106,23","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","531 721,98","0,01","531 721,98","600 000,00","600 000,00","88,57","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","531 738,39","0,01","531 738,39","525 000,00","525 000,00","99,45","Japan","-","1,90","26.Nov.2028","5,00","USD","13.Dec.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","531 843,89","0,01","531 843,89","550 000,00","550 000,00","96,62","Japan","-","3,96","02.Apr.2031","4,75","USD","02.Apr.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531 075,19","0,01","531 075,19","525 000,00","525 000,00","100,05","Korea (South)","-","1,23","22.Jan.2028","5,25","USD","22.Jan.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","531 187,09","0,01","531 187,09","550 000,00","550 000,00","96,44","United States","-","9,00","30.Mar.2040","6,06","USD","26.Mar.2010"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","531 359,89","0,01","531 359,89","450 000,00","450 000,00","115,33","United States","-","1,52","15.May.2028","6,13","EUR","15.May.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","530 714,62","0,01","530 714,62","575 000,00","575 000,00","91,91","United States","-","6,71","11.Sept.2036","5,20","USD","11.Sept.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","530 961,41","0,01","530 961,41","425 000,00","425 000,00","118,69","Netherlands","-","5,27","03.Nov.2043","6,00","EUR","03.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","530 190,81","0,01","530 190,81","475 000,00","475 000,00","109,52","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","530 321,41","0,01","530 321,41","725 000,00","725 000,00","71,99","Canada","-","1,58","14.Jun.2028","5,22","CAD","14.Jun.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","530 434,39","0,01","530 434,39","500 000,00","500 000,00","105,99","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530 470,14","0,01","530 470,14","650 000,00","650 000,00","81,49","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"MET","METLIFE INC","Insurance","Fixed Income","530 605,40","0,01","530 605,40","425 000,00","425 000,00","122,85","United States","-","5,49","01.Aug.2069","10,75","USD","08.Jul.2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","529 813,07","0,01","529 813,07","500 000,00","500 000,00","103,60","Germany","-","8,46","22.Feb.2037","3,38","EUR","22.Feb.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","529 882,69","0,01","529 882,69","525 000,00","525 000,00","100,37","United States","-","1,29","01.Mar.2028","5,45","USD","06.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529 433,68","0,01","529 433,68","500 000,00","500 000,00","105,24","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","529 660,26","0,01","529 660,26","575 000,00","575 000,00","91,37","United States","-","3,86","15.Jan.2031","3,25","USD","08.May.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","529 682,17","0,01","529 682,17","500 000,00","500 000,00","103,94","United Kingdom","-","5,24","27.Jun.2034","7,12","USD","27.Jun.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","529 733,65","0,01","529 733,65","475 000,00","475 000,00","109,56","United States","-","3,19","16.Mar.2030","3,10","EUR","16.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","529 763,63","0,01","529 763,63","525 000,00","525 000,00","99,95","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","529 022,55","0,01","529 022,55","600 000,00","600 000,00","87,65","Korea (South)","-","3,96","19.Jan.2031","2,38","USD","19.Jan.2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","529 297,69","0,01","529 297,69","475 000,00","475 000,00","107,72","Japan","-","4,47","22.Oct.2031","3,45","EUR","22.Oct.2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","529 305,80","0,01","529 305,80","550 000,00","550 000,00","95,48","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","528 608,69","0,01","528 608,69","500 000,00","500 000,00","105,53","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","528 687,13","0,01","528 687,13","530 000,00","530 000,00","98,26","United States","-","1,49","15.May.2028","3,75","USD","11.May.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","528 242,28","0,01","528 242,28","500 000,00","500 000,00","105,42","France","-","5,25","17.Sept.2033","3,49","EUR","17.Sept.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","528 371,53","0,01","528 371,53","600 000,00","600 000,00","87,78","United States","-","3,62","10.Aug.2030","1,75","USD","10.Aug.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","527 769,03","0,01","527 769,03","875 000,00","875 000,00","60,04","United States","-","14,44","05.Mar.2051","3,00","USD","05.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527 869,67","0,01","527 869,67","525 000,00","525 000,00","99,09","Italy","-","2,45","26.Jun.2029","5,13","USD","26.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","527 963,50","0,01","527 963,50","550 000,00","550 000,00","95,69","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","527 967,50","0,01","527 967,50","525 000,00","525 000,00","99,51","Japan","-","1,23","22.Jan.2028","4,98","USD","22.Jan.2025"
"MA","MASTERCARD INC","Other","Fixed Income","528 081,96","0,01","528 081,96","550 000,00","550 000,00","95,01","United States","-","4,56","15.Jan.2032","4,35","USD","05.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","527 410,13","0,01","527 410,13","500 000,00","500 000,00","102,70","United States","-","3,77","01.May.2031","6,39","USD","17.Dec.2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","527 415,84","0,01","527 415,84","525 000,00","525 000,00","98,44","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","527 523,64","0,01","527 523,64","525 000,00","525 000,00","99,01","Hong Kong","-","5,58","11.Jan.2035","6,10","USD","11.Jan.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","527 534,55","0,01","527 534,55","525 000,00","525 000,00","98,69","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527 606,84","0,01","527 606,84","525 000,00","525 000,00","99,57","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","526 852,74","0,01","526 852,74","725 000,00","725 000,00","72,07","United States","-","11,85","10.Feb.2045","3,70","USD","10.Feb.2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 907,69","0,01","526 907,69","525 000,00","525 000,00","98,32","France","-","2,76","19.Nov.2030","5,28","USD","19.Nov.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","526 563,56","0,01","526 563,56","454 000,00","454 000,00","111,68","United States","-","6,58","02.Nov.2034","4,13","EUR","02.Nov.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","526 565,76","0,01","526 565,76","550 000,00","550 000,00","94,85","United States","-","5,26","01.Feb.2033","4,80","USD","03.Aug.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","526 591,95","0,01","526 591,95","530 000,00","530 000,00","98,49","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","526 642,64","0,01","526 642,64","400 000,00","400 000,00","128,75","Finland","-","2,72","12.Oct.2029","4,50","GBP","12.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","526 000,79","0,01","526 000,79","1 015 000,00","1 015 000,00","51,75","United States","-","12,92","01.Apr.2060","3,85","USD","01.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","526 133,22","0,01","526 133,22","575 000,00","575 000,00","91,01","United States","-","3,09","01.Feb.2030","2,65","USD","05.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","526 169,10","0,01","526 169,10","500 000,00","500 000,00","102,87","United States","-","3,08","10.Jun.2030","7,20","USD","08.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","526 187,16","0,01","526 187,16","525 000,00","525 000,00","98,84","United Kingdom","-","1,59","19.Jun.2029","4,58","USD","19.Jun.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526 237,64","0,01","526 237,64","500 000,00","500 000,00","104,60","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","525 689,92","0,01","525 689,92","600 000,00","600 000,00","86,54","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","525 700,88","0,01","525 700,88","500 000,00","500 000,00","103,88","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","525 203,37","0,01","525 203,37","1 175 000,00","1 175 000,00","44,37","United States","-","17,15","15.Aug.2060","2,25","USD","05.Aug.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","525 306,28","0,01","525 306,28","550 000,00","550 000,00","95,00","United States","-","6,64","01.Mar.2035","5,00","USD","01.Mar.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","525 326,85","0,01","525 326,85","850 000,00","850 000,00","60,68","France","-","13,75","29.May.2050","3,13","USD","29.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","525 347,29","0,01","525 347,29","500 000,00","500 000,00","104,97","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"T","AT&T INC","Communications","Fixed Income","525 468,41","0,01","525 468,41","550 000,00","550 000,00","92,08","United States","-","7,08","30.Apr.2036","5,13","USD","05.Feb.2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","525 506,93","0,01","525 506,93","650 000,00","650 000,00","78,86","United States","-","11,95","15.May.2050","5,00","USD","22.Jan.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524 904,96","0,01","524 904,96","475 000,00","475 000,00","109,85","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","524 922,11","0,01","524 922,11","500 000,00","500 000,00","104,48","United States","-","2,33","01.Mar.2029","0,75","EUR","03.Dec.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","524 925,71","0,01","524 925,71","550 000,00","550 000,00","93,87","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","524 944,08","0,01","524 944,08","500 000,00","500 000,00","104,93","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","525 010,40","0,01","525 010,40","525 000,00","525 000,00","98,01","United States","-","5,95","01.Jun.2034","5,65","USD","06.May.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","525 095,20","0,01","525 095,20","525 000,00","525 000,00","99,54","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","524 348,48","0,01","524 348,48","525 000,00","525 000,00","99,56","United States","-","2,66","17.Sept.2029","5,35","USD","17.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","524 036,99","0,01","524 036,99","525 000,00","525 000,00","98,95","United States","-","2,15","31.Jan.2029","4,60","USD","31.Jan.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","523 486,07","0,01","523 486,07","525 000,00","525 000,00","97,90","United States","-","2,38","18.May.2029","4,65","USD","18.May.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","523 591,68","0,01","523 591,68","500 000,00","500 000,00","102,81","United Kingdom","-","6,45","30.Mar.2034","3,25","EUR","30.May.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","523 690,12","0,01","523 690,12","500 000,00","500 000,00","101,99","United States","-","2,25","01.May.2029","6,30","USD","17.Dec.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","523 178,05","0,01","523 178,05","525 000,00","525 000,00","99,65","United States","-","0,97","08.Oct.2027","4,35","USD","10.Oct.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","522 781,60","0,01","522 781,60","500 000,00","500 000,00","103,95","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","522 802,22","0,01","522 802,22","500 000,00","500 000,00","102,09","Germany","-","5,47","21.Nov.2033","6,50","USD","21.Nov.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","522 364,22","0,01","522 364,22","521 000,00","521 000,00","99,56","United Kingdom","-","7,55","27.Feb.2037","6,15","USD","27.Feb.2007"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","522 375,83","0,01","522 375,83","475 000,00","475 000,00","108,29","Australia","-","3,22","08.Apr.2030","3,00","EUR","08.Apr.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","522 426,75","0,01","522 426,75","500 000,00","500 000,00","103,31","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","522 431,81","0,01","522 431,81","600 000,00","600 000,00","86,72","United Kingdom","-","10,68","14.Mar.2044","5,25","USD","12.Mar.2014"
"APA","APA CORP (US)","Energy","Fixed Income","522 455,30","0,01","522 455,30","525 000,00","525 000,00","98,62","United States","-","6,37","15.Feb.2035","6,10","USD","18.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521 952,60","0,01","521 952,60","400 000,00","400 000,00","127,18","Netherlands","-","5,07","21.Dec.2032","5,38","GBP","21.Apr.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","522 040,10","0,01","522 040,10","475 000,00","475 000,00","106,31","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","522 104,79","0,01","522 104,79","600 000,00","600 000,00","85,02","Ireland","-","10,85","18.May.2045","5,13","USD","18.May.2015"
"AAPL","APPLE INC","Other","Fixed Income","522 130,12","0,01","522 130,12","525 000,00","525 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","521 437,99","0,01","521 437,99","450 000,00","450 000,00","114,12","Japan","-","3,31","07.Jun.2031","4,64","EUR","07.Jun.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","521 497,72","0,01","521 497,72","525 000,00","525 000,00","98,49","Germany","-","2,59","06.Aug.2029","4,90","USD","06.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","521 672,41","0,01","521 672,41","650 000,00","650 000,00","79,62","United States","-","11,44","21.Aug.2046","4,86","USD","11.Mar.2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521 700,27","0,01","521 700,27","500 000,00","500 000,00","101,58","United States","-","1,42","12.May.2028","6,80","USD","06.Apr.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","521 711,49","0,01","521 711,49","575 000,00","575 000,00","90,50","United States","-","3,19","01.Mar.2030","2,25","USD","26.Feb.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","521 778,93","0,01","521 778,93","400 000,00","400 000,00","127,96","United Kingdom","-","1,04","09.Nov.2028","2,06","GBP","09.Nov.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521 022,95","0,01","521 022,95","450 000,00","450 000,00","112,38","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","521 184,96","0,01","521 184,96","500 000,00","500 000,00","103,78","Germany","-","2,40","24.Mar.2029","0,75","EUR","24.Mar.2021"
"HCA","HCA INC","Healthcare","Fixed Income","520 624,98","0,01","520 624,98","525 000,00","525 000,00","99,06","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","520 633,03","0,01","520 633,03","500 000,00","500 000,00","102,62","Australia","-","5,03","18.Jan.2033","6,80","USD","18.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","520 933,34","0,01","520 933,34","575 000,00","575 000,00","89,74","United States","-","13,15","12.Feb.2055","5,50","USD","12.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","520 463,34","0,01","520 463,34","475 000,00","475 000,00","108,82","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","519 922,19","0,01","519 922,19","725 000,00","725 000,00","70,50","Canada","-","0,92","27.Oct.2027","3,84","CAD","27.Oct.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","520 005,08","0,01","520 005,08","575 000,00","575 000,00","89,29","United States","-","4,16","01.Jun.2031","3,25","USD","11.Mar.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","520 051,06","0,01","520 051,06","500 000,00","500 000,00","102,87","Germany","-","4,89","10.Feb.2034","7,08","USD","10.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","520 062,94","0,01","520 062,94","500 000,00","500 000,00","103,61","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","519 289,38","0,01","519 289,38","475 000,00","475 000,00","108,35","Sweden","-","1,27","28.Jan.2028","1,25","EUR","28.Jan.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","519 397,24","0,01","519 397,24","550 000,00","550 000,00","94,15","United States","-","5,42","16.Mar.2033","4,60","USD","10.Aug.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","519 428,06","0,01","519 428,06","875 000,00","875 000,00","57,89","Canada","-","13,06","15.Oct.2049","4,34","CAD","10.Apr.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","519 519,73","0,01","519 519,73","525 000,00","525 000,00","96,91","Japan","-","5,87","26.May.2035","5,58","USD","26.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","519 555,97","0,01","519 555,97","550 000,00","550 000,00","93,09","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","519 629,19","0,01","519 629,19","525 000,00","525 000,00","96,15","United Kingdom","-","3,45","04.Jun.2031","5,88","USD","04.Jun.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","518 906,57","0,01","518 906,57","650 000,00","650 000,00","78,36","United Kingdom","-","11,99","19.Jun.2049","4,88","USD","19.Jun.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","519 204,06","0,01","519 204,06","525 000,00","525 000,00","98,07","United States","-","4,78","19.Aug.2032","6,10","USD","19.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518 554,27","0,01","518 554,27","500 000,00","500 000,00","103,56","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","518 559,16","0,01","518 559,16","575 000,00","575 000,00","88,50","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","518 809,49","0,01","518 809,49","600 000,00","600 000,00","86,12","United States","-","13,11","15.Mar.2055","5,40","USD","08.Nov.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","518 034,87","0,01","518 034,87","525 000,00","525 000,00","96,84","United States","-","5,38","01.Jun.2033","5,20","USD","31.Jan.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","518 038,87","0,01","518 038,87","850 000,00","850 000,00","60,16","Japan","-","13,72","09.Jul.2050","3,17","USD","09.Jul.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","518 062,45","0,01","518 062,45","525 000,00","525 000,00","97,95","Germany","-","2,59","15.Aug.2029","4,95","USD","15.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","518 238,77","0,01","518 238,77","400 000,00","400 000,00","122,97","United States","-","6,21","24.Oct.2035","5,21","GBP","24.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517 831,67","0,01","517 831,67","500 000,00","500 000,00","102,84","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","518 002,63","0,01","518 002,63","600 000,00","600 000,00","86,02","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","516 766,54","0,01","516 766,54","525 000,00","525 000,00","97,65","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","516 872,10","0,01","516 872,10","700 000,00","700 000,00","71,85","Australia","-","5,41","15.Nov.2038","7,20","AUD","15.Nov.2023"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","516 878,64","0,01","516 878,64","725 000,00","725 000,00","70,44","Canada","-","1,15","17.Dec.2027","3,91","CAD","17.Dec.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","517 025,44","0,01","517 025,44","550 000,00","550 000,00","93,53","Switzerland","-","2,66","13.Aug.2030","3,13","USD","13.Aug.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516 357,33","0,01","516 357,33","500 000,00","500 000,00","103,08","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","516 521,58","0,01","516 521,58","680 000,00","680 000,00","74,88","United States","-","11,22","03.Aug.2055","6,00","USD","03.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","516 017,98","0,01","516 017,98","500 000,00","500 000,00","101,09","Spain","-","4,65","17.Oct.2031","1,93","EUR","17.Oct.2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","516 059,38","0,01","516 059,38","500 000,00","500 000,00","101,72","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","516 167,60","0,01","516 167,60","500 000,00","500 000,00","103,05","France","-","3,72","03.Sept.2030","1,75","EUR","03.Sept.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","515 632,27","0,01","515 632,27","540 000,00","540 000,00","94,56","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","515 712,62","0,01","515 712,62","525 000,00","525 000,00","97,78","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","515 915,63","0,01","515 915,63","575 000,00","575 000,00","88,84","United Kingdom","-","3,32","29.Apr.2030","2,00","USD","29.Apr.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","515 121,24","0,01","515 121,24","550 000,00","550 000,00","93,26","United States","-","12,60","15.Sept.2055","6,20","USD","15.Aug.2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","515 419,61","0,01","515 419,61","525 000,00","525 000,00","97,62","United States","-","4,54","01.Mar.2032","5,43","USD","15.Dec.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","514 719,27","0,01","514 719,27","500 000,00","500 000,00","102,80","France","-","6,87","25.Sept.2034","3,50","EUR","25.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","514 724,97","0,01","514 724,97","550 000,00","550 000,00","92,54","United States","-","6,63","15.Jan.2035","4,55","USD","05.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","514 293,16","0,01","514 293,16","775 000,00","775 000,00","65,34","United States","-","10,66","20.Nov.2040","2,65","USD","20.Nov.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","514 295,52","0,01","514 295,52","500 000,00","500 000,00","102,39","United Kingdom","-","5,37","13.Sept.2034","6,69","USD","13.Sept.2023"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","514 369,56","0,01","514 369,56","725 000,00","725 000,00","70,40","Canada","-","1,27","01.Feb.2028","4,15","CAD","01.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","514 503,48","0,01","514 503,48","450 000,00","450 000,00","112,53","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","513 953,89","0,01","513 953,89","450 000,00","450 000,00","111,11","United States","-","7,62","14.May.2038","7,75","USD","14.May.2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","514 174,09","0,01","514 174,09","525 000,00","525 000,00","96,93","United States","-","10,84","15.Aug.2046","6,25","USD","10.Aug.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","514 221,01","0,01","514 221,01","525 000,00","525 000,00","97,85","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513 474,66","0,01","513 474,66","525 000,00","525 000,00","96,13","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","513 540,93","0,01","513 540,93","475 000,00","475 000,00","105,28","United Kingdom","-","6,19","12.Feb.2034","3,88","EUR","12.Feb.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","513 601,95","0,01","513 601,95","525 000,00","525 000,00","95,88","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","512 740,23","0,01","512 740,23","450 000,00","450 000,00","113,56","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","512 896,67","0,01","512 896,67","525 000,00","525 000,00","97,55","Switzerland","-","1,84","24.Sept.2028","3,63","USD","24.Sept.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512 266,81","0,01","512 266,81","425 000,00","425 000,00","116,21","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","512 498,19","0,01","512 498,19","600 000,00","600 000,00","84,97","United States","-","4,41","01.Aug.2031","2,40","USD","29.Jul.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","511 976,25","0,01","511 976,25","500 000,00","500 000,00","102,27","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","511 993,43","0,01","511 993,43","500 000,00","500 000,00","100,92","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512 068,80","0,01","512 068,80","475 000,00","475 000,00","104,84","United States","-","8,42","17.Feb.2039","4,14","EUR","17.Feb.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","512 133,91","0,01","512 133,91","600 000,00","600 000,00","83,37","United States","-","11,04","15.Nov.2045","5,00","USD","13.Nov.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","512 137,05","0,01","512 137,05","525 000,00","525 000,00","96,48","United States","-","6,33","29.Jan.2036","5,58","USD","29.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","511 342,51","0,01","511 342,51","475 000,00","475 000,00","107,32","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","511 065,06","0,01","511 065,06","525 000,00","525 000,00","96,40","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","511 083,34","0,01","511 083,34","550 000,00","550 000,00","92,40","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511 204,99","0,01","511 204,99","475 000,00","475 000,00","107,43","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510 611,44","0,01","510 611,44","525 000,00","525 000,00","97,18","Denmark","-","2,72","02.Oct.2030","4,61","USD","02.Oct.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","510 755,81","0,01","510 755,81","475 000,00","475 000,00","105,14","Denmark","-","7,05","28.Feb.2035","3,50","EUR","28.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","510 762,76","0,01","510 762,76","569 000,00","569 000,00","88,97","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","510 295,33","0,01","510 295,33","525 000,00","525 000,00","96,80","France","-","6,01","11.Mar.2034","5,37","USD","11.Mar.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","510 343,40","0,01","510 343,40","500 000,00","500 000,00","100,67","Mexico","-","2,05","15.Jan.2029","6,05","USD","02.Nov.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","509 800,85","0,01","509 800,85","550 000,00","550 000,00","91,47","United States","-","3,27","01.May.2030","2,80","USD","14.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","509 827,78","0,01","509 827,78","600 000,00","600 000,00","84,70","United States","-","4,08","13.Feb.2032","1,79","USD","13.Nov.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","509 857,19","0,01","509 857,19","600 000,00","600 000,00","84,72","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","509 904,00","0,01","509 904,00","475 000,00","475 000,00","104,73","Brazil","-","7,14","21.Nov.2036","6,88","USD","21.Nov.2006"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","510 002,71","0,01","510 002,71","500 000,00","500 000,00","101,72","Switzerland","-","1,82","22.Sept.2029","6,25","USD","22.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","509 257,00","0,01","509 257,00","700 000,00","700 000,00","71,84","Canada","-","1,13","14.Jan.2028","5,50","CAD","14.Jul.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","508 833,09","0,01","508 833,09","550 000,00","550 000,00","91,84","Canada","-","5,04","05.Aug.2032","3,85","USD","05.Aug.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","509 204,41","0,01","509 204,41","535 000,00","535 000,00","95,16","Italy","-","8,81","07.Oct.2039","6,00","USD","07.Oct.2009"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","508 380,76","0,01","508 380,76","510 000,00","510 000,00","98,16","United States","-","1,49","17.May.2028","3,90","USD","11.Apr.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","508 498,60","0,01","508 498,60","450 000,00","450 000,00","111,92","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","508 704,36","0,01","508 704,36","550 000,00","550 000,00","91,78","Japan","-","3,01","23.Jan.2050","3,40","USD","23.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508 714,01","0,01","508 714,01","550 000,00","550 000,00","91,74","France","-","3,02","14.Jan.2030","3,25","USD","14.Jan.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","508 776,02","0,01","508 776,02","550 000,00","550 000,00","92,38","United States","-","12,50","01.Apr.2055","6,20","USD","04.Mar.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","508 027,46","0,01","508 027,46","700 000,00","700 000,00","71,84","United States","-","12,34","01.Aug.2047","3,95","USD","01.Feb.2017"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","508 040,32","0,01","508 040,32","525 000,00","525 000,00","96,01","United States","-","5,53","15.Aug.2033","5,16","USD","08.Jun.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","508 057,66","0,01","508 057,66","475 000,00","475 000,00","106,46","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","508 349,75","0,01","508 349,75","450 000,00","450 000,00","109,83","Italy","-","4,62","21.Nov.2033","8,25","USD","21.Nov.2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507 815,28","0,01","507 815,28","500 000,00","500 000,00","101,14","Switzerland","-","1,80","11.Sept.2028","5,65","USD","11.Sept.2023"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","507 248,40","0,01","507 248,40","525 000,00","525 000,00","96,51","United States","-","6,87","01.Oct.2035","5,47","USD","23.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","507 341,72","0,01","507 341,72","600 000,00","600 000,00","82,47","United States","-","12,80","15.May.2055","5,25","USD","01.May.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","507 464,40","0,01","507 464,40","450 000,00","450 000,00","111,14","Japan","-","1,48","21.Apr.2028","3,13","EUR","21.Jan.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","506 729,70","0,01","506 729,70","525 000,00","525 000,00","96,42","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","507 014,27","0,01","507 014,27","450 000,00","450 000,00","110,91","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","506 283,92","0,01","506 283,92","525 000,00","525 000,00","95,39","United States","-","13,36","15.Aug.2066","6,50","USD","10.Aug.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","506 318,82","0,01","506 318,82","575 000,00","575 000,00","87,58","United States","-","3,51","01.Jul.2030","1,75","USD","04.Oct.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","505 959,94","0,01","505 959,94","600 000,00","600 000,00","83,87","United States","-","4,85","15.Jan.2032","2,00","USD","09.Aug.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","506 012,36","0,01","506 012,36","525 000,00","525 000,00","95,15","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","506 031,02","0,01","506 031,02","525 000,00","525 000,00","94,66","United States","-","6,10","01.Jun.2034","4,90","USD","31.Jan.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","506 115,66","0,01","506 115,66","425 000,00","425 000,00","114,95","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506 170,93","0,01","506 170,93","700 000,00","700 000,00","70,34","Australia","-","1,01","09.Nov.2032","6,86","AUD","09.Nov.2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","505 720,55","0,01","505 720,55","500 000,00","500 000,00","100,02","Germany","-","1,22","19.Jan.2028","5,13","USD","19.Jan.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","505 792,78","0,01","505 792,78","525 000,00","525 000,00","95,56","United States","-","6,22","15.Aug.2034","5,30","USD","06.Aug.2024"
"OKE","ONEOK INC","Energy","Fixed Income","505 165,67","0,01","505 165,67","500 000,00","500 000,00","100,41","United States","-","5,49","01.Sept.2033","6,05","USD","24.Aug.2023"
"C","CITIGROUP INC","Banking","Fixed Income","505 368,72","0,01","505 368,72","500 000,00","500 000,00","98,91","United States","-","2,77","19.Nov.2034","5,59","USD","19.Nov.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","504 932,83","0,01","504 932,83","700 000,00","700 000,00","71,52","Canada","-","2,17","01.Feb.2029","4,68","CAD","01.Feb.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504 974,19","0,01","504 974,19","500 000,00","500 000,00","100,41","Denmark","-","2,18","01.Mar.2030","5,71","USD","01.Mar.2024"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","504 477,39","0,01","504 477,39","500 000,00","500 000,00","98,04","Saudi Arabia","-","3,81","21.Apr.2036","6,15","USD","21.Apr.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","504 500,96","0,01","504 500,96","500 000,00","500 000,00","99,57","United States","-","9,04","15.Jan.2040","5,75","USD","13.Jan.2010"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","504 588,42","0,01","504 588,42","525 000,00","525 000,00","94,15","United States","-","7,56","01.Jul.2038","7,30","USD","19.Jun.2008"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","503 805,18","0,01","503 805,18","475 000,00","475 000,00","105,01","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","503 893,73","0,01","503 893,73","475 000,00","475 000,00","105,64","Germany","-","2,65","03.Jul.2029","1,50","EUR","03.Jul.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","503 914,60","0,01","503 914,60","650 000,00","650 000,00","77,33","United States","-","10,11","26.Sept.2045","5,88","USD","26.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","504 109,31","0,01","504 109,31","425 000,00","425 000,00","113,63","United States","-","6,42","31.Oct.2034","4,75","EUR","31.Oct.2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","504 155,86","0,01","504 155,86","500 000,00","500 000,00","98,76","United States","-","5,27","01.Jun.2033","5,88","USD","14.Jun.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","504 168,17","0,01","504 168,17","700 000,00","700 000,00","70,82","Canada","-","0,59","19.May.2027","4,41","CAD","19.May.2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","503 356,48","0,01","503 356,48","525 000,00","525 000,00","93,18","Mexico","-","10,50","23.Apr.2045","5,88","USD","23.Apr.2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503 394,00","0,01","503 394,00","500 000,00","500 000,00","100,27","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","503 411,31","0,01","503 411,31","525 000,00","525 000,00","94,78","France","-","3,70","12.Jan.2032","4,66","USD","12.Jan.2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503 686,83","0,01","503 686,83","500 000,00","500 000,00","99,00","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","503 712,66","0,01","503 712,66","625 000,00","625 000,00","79,42","United States","-","9,30","30.Dec.2039","4,32","USD","28.May.2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","502 917,51","0,01","502 917,51","525 000,00","525 000,00","95,63","Italy","-","2,75","23.Sept.2029","4,00","USD","23.Sept.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","502 782,28","0,01","502 782,28","450 000,00","450 000,00","109,92","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","502 125,94","0,01","502 125,94","500 000,00","500 000,00","98,86","Canada","-","2,85","15.Dec.2029","5,00","USD","04.Nov.2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","502 126,22","0,01","502 126,22","500 000,00","500 000,00","98,36","Norway","-","2,75","05.Nov.2030","4,85","USD","05.Nov.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","502 249,26","0,01","502 249,26","375 000,00","375 000,00","128,56","United Kingdom","-","4,42","13.Jan.2033","5,53","GBP","13.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","502 271,84","0,01","502 271,84","500 000,00","500 000,00","99,27","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","502 282,41","0,01","502 282,41","500 000,00","500 000,00","100,23","United States","-","3,65","25.Jul.2031","1,00","EUR","25.Jul.2019"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","502 432,73","0,01","502 432,73","500 000,00","500 000,00","99,53","New Zealand","-","2,14","30.Jan.2029","5,08","USD","30.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","502 483,22","0,01","502 483,22","500 000,00","500 000,00","100,07","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501 671,63","0,01","501 671,63","500 000,00","500 000,00","98,80","United States","-","1,57","09.Jun.2028","4,65","USD","09.Jun.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","501 889,62","0,01","501 889,62","625 000,00","625 000,00","78,24","United States","-","10,95","15.Apr.2044","4,30","USD","24.Apr.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","501 336,92","0,01","501 336,92","525 000,00","525 000,00","94,82","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","501 523,29","0,01","501 523,29","425 000,00","425 000,00","113,49","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","501 564,99","0,01","501 564,99","525 000,00","525 000,00","94,73","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","501 581,08","0,01","501 581,08","450 000,00","450 000,00","109,00","United States","-","4,81","19.Mar.2032","3,95","EUR","21.Mar.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501 614,08","0,01","501 614,08","500 000,00","500 000,00","98,96","Japan","-","2,47","02.Jul.2029","5,11","USD","02.Jul.2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501 070,04","0,01","501 070,04","500 000,00","500 000,00","99,14","Israel","-","1,22","26.Jan.2028","5,38","USD","26.Jan.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","500 735,55","0,01","500 735,55","425 000,00","425 000,00","113,87","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","500 048,58","0,01","500 048,58","507 000,00","507 000,00","95,58","United States","-","10,27","15.Oct.2045","6,35","USD","30.Dec.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","500 386,20","0,01","500 386,20","625 000,00","625 000,00","78,45","United States","-","10,86","18.May.2043","4,15","USD","20.May.2013"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","500 390,73","0,01","500 390,73","475 000,00","475 000,00","105,32","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499 642,96","0,01","499 642,96","500 000,00","500 000,00","99,56","United States","-","1,34","15.Mar.2028","5,70","USD","23.May.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","499 668,48","0,01","499 668,48","500 000,00","500 000,00","98,73","Ireland","-","2,92","15.Jan.2030","5,20","USD","21.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","499 671,32","0,01","499 671,32","500 000,00","500 000,00","98,39","Italy","-","2,45","14.Jun.2029","4,88","USD","14.Sept.2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","499 710,71","0,01","499 710,71","500 000,00","500 000,00","97,72","Italy","-","6,51","19.May.2035","5,75","USD","19.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","499 892,01","0,01","499 892,01","475 000,00","475 000,00","103,03","United States","-","16,23","11.May.2063","4,80","EUR","11.May.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","499 964,52","0,01","499 964,52","475 000,00","475 000,00","105,23","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"C","CITIBANK NA","Banking","Fixed Income","499 204,68","0,01","499 204,68","500 000,00","500 000,00","99,01","United States","-","2,57","06.Aug.2029","4,84","USD","06.Aug.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","499 210,25","0,01","499 210,25","525 000,00","525 000,00","92,97","United States","-","12,41","01.Jun.2054","6,00","USD","06.Jun.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","499 370,62","0,01","499 370,62","525 000,00","525 000,00","94,86","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","499 421,89","0,01","499 421,89","500 000,00","500 000,00","99,76","Australia","-","2,62","17.Aug.2029","5,15","USD","29.Sept.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","499 435,72","0,01","499 435,72","500 000,00","500 000,00","98,06","United Kingdom","-","1,94","11.Nov.2029","4,48","USD","11.Aug.2025"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","499 463,25","0,01","499 463,25","500 000,00","500 000,00","99,72","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","498 795,11","0,01","498 795,11","500 000,00","500 000,00","97,56","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","498 797,51","0,01","498 797,51","500 000,00","500 000,00","98,43","United States","-","5,74","15.Jan.2034","5,75","USD","14.Sept.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","498 811,81","0,01","498 811,81","600 000,00","600 000,00","82,84","United States","-","11,44","15.Mar.2045","4,63","USD","31.Aug.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","498 300,06","0,01","498 300,06","425 000,00","425 000,00","112,78","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","498 007,05","0,01","498 007,05","500 000,00","500 000,00","99,29","United States","-","2,23","15.Mar.2029","4,90","USD","31.Jan.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498 221,04","0,01","498 221,04","500 000,00","500 000,00","98,26","France","-","1,06","16.Nov.2027","3,50","USD","16.Nov.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497 479,82","0,01","497 479,82","500 000,00","500 000,00","98,39","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497 481,16","0,01","497 481,16","500 000,00","500 000,00","98,68","United States","-","1,26","27.Jan.2029","4,14","USD","27.Jan.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","497 575,46","0,01","497 575,46","500 000,00","500 000,00","99,13","Japan","-","2,68","10.Sept.2029","4,94","USD","10.Sept.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","497 586,56","0,01","497 586,56","500 000,00","500 000,00","99,26","United States","-","0,90","15.Sept.2027","4,00","USD","23.May.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497 840,83","0,01","497 840,83","600 000,00","600 000,00","80,47","United States","-","13,59","15.Apr.2063","5,20","USD","28.Mar.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","497 116,05","0,01","497 116,05","450 000,00","450 000,00","110,14","United Kingdom","-","2,77","05.Sept.2029","3,25","EUR","05.Sept.2022"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497 303,66","0,01","497 303,66","500 000,00","500 000,00","98,90","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","496 623,98","0,01","496 623,98","500 000,00","500 000,00","96,77","United States","-","5,88","18.Apr.2034","5,40","USD","18.Apr.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","496 724,30","0,01","496 724,30","450 000,00","450 000,00","110,32","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","496 805,08","0,01","496 805,08","743 000,00","743 000,00","65,62","United States","-","12,28","08.Dec.2047","3,73","USD","08.Jun.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","496 432,88","0,01","496 432,88","550 000,00","550 000,00","89,50","United Kingdom","-","3,43","24.Jun.2031","2,65","USD","24.Jun.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","496 484,79","0,01","496 484,79","628 000,00","628 000,00","77,63","United States","-","12,03","15.Jun.2048","4,56","USD","10.Jan.2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","495 976,35","0,01","495 976,35","500 000,00","500 000,00","98,58","France","-","5,31","30.Jun.2032","2,00","EUR","30.Jun.2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","496 088,63","0,01","496 088,63","675 000,00","675 000,00","73,40","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","495 369,12","0,01","495 369,12","450 000,00","450 000,00","106,87","United States","-","5,35","15.Dec.2032","3,52","EUR","20.Nov.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","495 431,71","0,01","495 431,71","500 000,00","500 000,00","96,49","United States","-","6,50","15.Apr.2035","5,40","USD","28.Mar.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","495 497,11","0,01","495 497,11","550 000,00","550 000,00","89,74","United States","-","10,24","15.Mar.2043","5,45","USD","09.Oct.2013"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","495 348,04","0,01","495 348,04","525 000,00","525 000,00","92,15","United States","-","6,79","15.Nov.2035","5,55","USD","14.Nov.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","494 580,39","0,01","494 580,39","500 000,00","500 000,00","98,11","United States","-","1,70","26.Jul.2028","4,05","USD","26.Jul.2018"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","494 771,40","0,01","494 771,40","800 000,00","800 000,00","61,65","Australia","-","3,60","02.Sept.2030","2,90","AUD","02.Sept.2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494 852,05","0,01","494 852,05","525 000,00","525 000,00","93,32","Brazil","-","3,38","08.Jul.2030","3,75","USD","08.Jul.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","494 227,31","0,01","494 227,31","500 000,00","500 000,00","98,77","Netherlands","-","1,87","02.Oct.2028","4,55","USD","02.Oct.2018"
"IT","GARTNER INC 144A","Other","Fixed Income","494 262,23","0,01","494 262,23","500 000,00","500 000,00","97,64","United States","-","1,59","01.Jul.2028","4,50","USD","22.Jun.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494 305,43","0,01","494 305,43","525 000,00","525 000,00","93,91","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"NOVANT","Novant Health","Healthcare","Fixed Income","494 383,22","0,01","494 383,22","650 000,00","650 000,00","74,91","United States","-","8,31","01.Nov.2036","2,64","USD","15.Apr.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","494 386,04","0,01","494 386,04","500 000,00","500 000,00","98,28","United Kingdom","-","5,92","01.Mar.2035","5,78","USD","29.Feb.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","493 302,53","0,01","493 302,53","500 000,00","500 000,00","98,14","Germany","-","3,96","26.May.2041","1,25","EUR","23.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","493 347,26","0,01","493 347,26","525 000,00","525 000,00","92,53","Japan","-","10,42","09.Jul.2044","5,84","USD","09.Jul.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","493 371,38","0,01","493 371,38","500 000,00","500 000,00","96,57","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","493 447,66","0,01","493 447,66","650 000,00","650 000,00","74,89","United States","-","10,94","01.Jan.2043","3,80","USD","11.Jan.2013"
"CI","CIGNA GROUP","Healthcare","Fixed Income","492 912,69","0,01","492 912,69","600 000,00","600 000,00","80,61","United States","-","11,91","15.Dec.2048","4,90","USD","27.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","493 158,21","0,01","493 158,21","600 000,00","600 000,00","79,99","United States","-","11,07","21.Oct.2045","4,75","USD","21.Oct.2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","493 207,55","0,01","493 207,55","525 000,00","525 000,00","91,68","United States","-","12,77","15.Nov.2054","5,70","USD","24.Oct.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","493 259,25","0,01","493 259,25","500 000,00","500 000,00","96,97","Australia","-","6,14","11.Jun.2034","5,18","USD","11.Jun.2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","492 545,18","0,01","492 545,18","575 000,00","575 000,00","85,48","United States","-","4,51","13.Sept.2031","2,63","USD","13.Sept.2021"
"C","CITIGROUP INC","Banking","Fixed Income","492 565,99","0,01","492 565,99","525 000,00","525 000,00","93,43","United States","-","6,78","11.Sept.2036","5,17","USD","11.Sept.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","492 751,39","0,01","492 751,39","600 000,00","600 000,00","81,81","United States","-","13,09","15.Mar.2053","4,95","USD","08.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","492 020,04","0,01","492 020,04","550 000,00","550 000,00","88,78","United States","-","3,39","11.May.2030","1,65","USD","11.May.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","492 152,96","0,01","492 152,96","705 000,00","705 000,00","67,91","United States","-","12,78","15.Oct.2050","3,95","USD","27.Sept.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","492 227,70","0,01","492 227,70","500 000,00","500 000,00","96,98","France","-","6,01","14.Jan.2036","6,29","USD","14.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","492 311,83","0,01","492 311,83","525 000,00","525 000,00","92,75","United States","-","6,83","30.Jan.2037","5,40","USD","02.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","492 325,57","0,01","492 325,57","500 000,00","500 000,00","97,32","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","491 678,41","0,01","491 678,41","500 000,00","500 000,00","96,48","France","-","2,29","10.Apr.2029","3,75","USD","10.Apr.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","491 882,98","0,01","491 882,98","525 000,00","525 000,00","93,57","United Kingdom","-","4,73","29.Mar.2033","4,76","USD","29.Mar.2022"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","491 981,51","0,01","491 981,51","500 000,00","500 000,00","98,37","Hong Kong","-","1,41","06.Apr.2028","3,90","USD","06.Apr.2018"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","491 422,17","0,01","491 422,17","500 000,00","500 000,00","97,20","United States","-","7,55","01.Feb.2037","5,85","USD","29.Jan.2007"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","490 813,06","0,01","490 813,06","450 000,00","450 000,00","108,47","United States","-","1,12","01.Dec.2027","0,63","EUR","12.Nov.2019"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","490 866,94","0,01","490 866,94","400 000,00","400 000,00","121,55","United States","-","1,21","07.Mar.2028","1,65","CHF","07.Mar.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","491 002,38","0,01","491 002,38","500 000,00","500 000,00","97,88","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","491 059,85","0,01","491 059,85","450 000,00","450 000,00","105,19","United States","-","9,22","10.Nov.2038","3,86","EUR","10.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491 079,22","0,01","491 079,22","500 000,00","500 000,00","98,06","United States","-","1,38","22.Mar.2028","3,50","USD","22.Mar.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","491 083,04","0,01","491 083,04","500 000,00","500 000,00","97,93","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","490 384,53","0,01","490 384,53","500 000,00","500 000,00","97,78","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","490 428,74","0,01","490 428,74","500 000,00","500 000,00","97,94","United Kingdom","-","3,13","27.Mar.2030","4,75","USD","27.Mar.2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","490 483,31","0,01","490 483,31","525 000,00","525 000,00","93,18","United States","-","6,37","20.Sept.2034","5,00","USD","20.Sept.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","489 957,57","0,01","489 957,57","500 000,00","500 000,00","97,57","Germany","-","5,54","12.Sept.2033","5,90","USD","12.Sept.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490 000,47","0,01","490 000,47","400 000,00","400 000,00","117,21","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","490 274,46","0,01","490 274,46","425 000,00","425 000,00","112,28","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"FISV","FISERV INC","Other","Fixed Income","489 553,93","0,01","489 553,93","500 000,00","500 000,00","97,57","United States","-","3,85","15.Mar.2031","5,35","USD","04.Mar.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","489 700,70","0,01","489 700,70","475 000,00","475 000,00","102,44","United States","-","5,76","01.Mar.2034","6,40","USD","12.Oct.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","489 792,24","0,01","489 792,24","425 000,00","425 000,00","112,42","United Kingdom","-","2,93","22.Mar.2035","4,60","EUR","22.Mar.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","489 106,10","0,01","489 106,10","500 000,00","500 000,00","97,39","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489 270,50","0,01","489 270,50","575 000,00","575 000,00","83,14","United States","-","10,79","22.May.2045","5,15","USD","22.May.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","489 307,86","0,01","489 307,86","500 000,00","500 000,00","95,76","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","489 446,84","0,01","489 446,84","450 000,00","450 000,00","106,50","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","488 878,98","0,01","488 878,98","675 000,00","675 000,00","72,14","Canada","-","12,76","15.Mar.2052","4,55","USD","25.Jul.2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","488 884,71","0,01","488 884,71","500 000,00","500 000,00","96,82","United States","-","6,45","15.Aug.2055","6,50","USD","06.Feb.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","489 021,12","0,01","489 021,12","500 000,00","500 000,00","96,90","United States","-","4,26","15.Feb.2033","6,13","USD","07.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","487 906,72","0,01","487 906,72","525 000,00","525 000,00","91,68","France","-","6,78","12.Jan.2037","5,26","USD","12.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","488 013,22","0,01","488 013,22","600 000,00","600 000,00","79,17","United States","-","13,32","15.Apr.2053","4,50","USD","18.Apr.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","488 202,02","0,01","488 202,02","550 000,00","550 000,00","88,67","United Kingdom","-","4,09","25.Mar.2031","2,73","USD","25.Sept.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","487 444,93","0,01","487 444,93","400 000,00","400 000,00","117,69","Japan","-","7,22","25.Jan.2036","4,50","GBP","25.Jan.2006"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","487 686,73","0,01","487 686,73","650 000,00","650 000,00","73,90","United States","-","9,70","22.Jun.2040","3,85","USD","28.Oct.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","487 707,74","0,01","487 707,74","509 000,00","509 000,00","95,45","United Kingdom","-","5,71","11.Sept.2033","4,89","USD","11.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","487 737,50","0,01","487 737,50","500 000,00","500 000,00","97,31","United States","-","2,68","19.Sept.2030","4,54","USD","19.Sept.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","487 773,44","0,01","487 773,44","450 000,00","450 000,00","105,75","United States","-","7,70","15.Nov.2037","6,65","USD","22.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","487 013,90","0,01","487 013,90","500 000,00","500 000,00","95,22","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","487 024,65","0,01","487 024,65","450 000,00","450 000,00","105,92","Belgium","-","8,40","22.Mar.2037","3,75","EUR","22.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","487 027,19","0,01","487 027,19","500 000,00","500 000,00","97,29","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","487 028,25","0,01","487 028,25","525 000,00","525 000,00","90,97","United States","-","10,54","09.Jun.2044","5,45","USD","06.Aug.2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","487 051,07","0,01","487 051,07","550 000,00","550 000,00","87,42","United States","-","4,14","01.May.2031","2,60","USD","17.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","487 051,65","0,01","487 051,65","500 000,00","500 000,00","94,94","United States","-","5,93","15.Apr.2034","5,15","USD","12.Jan.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","487 083,48","0,01","487 083,48","575 000,00","575 000,00","83,55","United States","-","9,83","04.Feb.2046","6,55","USD","04.Feb.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","487 163,81","0,01","487 163,81","500 000,00","500 000,00","96,75","United States","-","5,95","20.Feb.2034","5,15","USD","20.Feb.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","487 331,20","0,01","487 331,20","500 000,00","500 000,00","96,89","United States","-","6,20","01.Sept.2034","5,60","USD","21.Jun.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","486 661,83","0,01","486 661,83","490 000,00","490 000,00","97,16","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","486 726,30","0,01","486 726,30","475 000,00","475 000,00","101,40","United States","-","3,70","01.Feb.2031","5,75","USD","13.Nov.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","486 142,62","0,01","486 142,62","425 000,00","425 000,00","111,45","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","486 285,21","0,01","486 285,21","475 000,00","475 000,00","100,42","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","485 711,61","0,01","485 711,61","500 000,00","500 000,00","94,81","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","485 786,84","0,01","485 786,84","500 000,00","500 000,00","94,75","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","486 043,70","0,01","486 043,70","575 000,00","575 000,00","83,23","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","486 116,82","0,01","486 116,82","500 000,00","500 000,00","95,05","France","-","6,20","28.May.2036","6,03","USD","28.May.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","485 295,55","0,01","485 295,55","375 000,00","375 000,00","122,74","United States","-","8,49","05.Dec.2039","6,00","GBP","05.Dec.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","485 536,24","0,01","485 536,24","525 000,00","525 000,00","92,18","United States","-","3,15","01.Mar.2030","2,92","USD","03.Mar.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","485 657,78","0,01","485 657,78","475 000,00","475 000,00","100,24","United States","-","1,02","17.Nov.2027","5,13","USD","17.Nov.2022"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","485 689,38","0,01","485 689,38","402 500,00","402 500,00","119,72","United Kingdom","-","2,44","31.Mar.2031","1,38","GBP","06.May.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","484 884,94","0,01","484 884,94","545 000,00","545 000,00","88,80","United States","-","4,08","15.Mar.2031","2,70","USD","30.Mar.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484 929,58","0,01","484 929,58","500 000,00","500 000,00","96,71","France","-","4,23","11.Feb.2031","0,38","EUR","11.Feb.2020"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","485 163,24","0,01","485 163,24","500 000,00","500 000,00","95,29","Korea (South)","-","2,33","15.Apr.2029","3,63","USD","15.Apr.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485 241,35","0,01","485 241,35","575 000,00","575 000,00","84,27","United States","-","4,54","21.Sept.2036","2,48","USD","21.Sept.2021"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","484 551,40","0,01","484 551,40","575 000,00","575 000,00","82,98","United States","-","10,92","01.Jul.2044","4,78","USD","25.Nov.2014"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","484 618,49","0,01","484 618,49","675 000,00","675 000,00","70,73","Canada","-","0,55","01.Jun.2027","4,31","CAD","01.Jun.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","484 678,97","0,01","484 678,97","450 000,00","450 000,00","106,12","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","484 759,26","0,01","484 759,26","525 000,00","525 000,00","91,98","Netherlands","-","6,32","18.Mar.2035","6,45","USD","18.Mar.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","484 831,81","0,01","484 831,81","522 000,00","522 000,00","90,02","United States","-","7,17","01.May.2037","6,55","USD","30.Oct.2007"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","484 833,31","0,01","484 833,31","500 000,00","500 000,00","96,20","Saudi Arabia","-","6,49","23.Feb.2038","6,13","USD","23.Feb.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","484 293,87","0,01","484 293,87","450 000,00","450 000,00","106,17","Denmark","-","6,57","21.May.2034","3,38","EUR","21.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484 404,01","0,01","484 404,01","425 000,00","425 000,00","110,37","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"FISV","FISERV INC","Other","Fixed Income","483 681,74","0,01","483 681,74","500 000,00","500 000,00","96,00","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","483 802,11","0,01","483 802,11","525 000,00","525 000,00","91,84","United States","-","6,86","15.Sept.2036","4,89","USD","15.Sept.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","483 802,86","0,01","483 802,86","504 000,00","504 000,00","92,99","United States","-","11,05","15.Apr.2049","6,25","USD","15.Jan.2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","483 831,27","0,01","483 831,27","375 000,00","375 000,00","128,63","United States","-","0,79","30.Jul.2027","1,55","GBP","07.Sept.2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","483 890,64","0,01","483 890,64","500 000,00","500 000,00","95,96","Saudi Arabia","-","8,95","23.Feb.2042","6,51","USD","23.Feb.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","483 213,94","0,01","483 213,94","475 000,00","475 000,00","101,23","Italy","-","3,20","23.Jan.2030","0,63","EUR","23.Jan.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","483 237,34","0,01","483 237,34","500 000,00","500 000,00","95,84","United States","-","6,49","15.Feb.2035","5,50","USD","09.Aug.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","483 399,98","0,01","483 399,98","600 000,00","600 000,00","78,79","United States","-","11,56","14.May.2046","4,45","USD","12.May.2016"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","483 526,94","0,01","483 526,94","500 000,00","500 000,00","96,12","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","482 813,67","0,01","482 813,67","500 000,00","500 000,00","95,92","United States","-","3,47","18.Aug.2030","4,63","USD","18.Aug.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","482 863,24","0,01","482 863,24","425 000,00","425 000,00","111,76","Italy","-","5,71","19.May.2033","4,25","EUR","19.May.2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","482 923,68","0,01","482 923,68","425 000,00","425 000,00","111,54","United Kingdom","-","1,24","31.Dec.2079","4,00","EUR","21.Apr.2022"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483 182,83","0,01","483 182,83","550 000,00","550 000,00","87,84","United Kingdom","-","4,15","06.Apr.2031","2,50","USD","06.Apr.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","482 524,28","0,01","482 524,28","500 000,00","500 000,00","96,12","Japan","-","5,43","09.Jul.2032","1,38","EUR","09.Jul.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","481 990,61","0,01","481 990,61","500 000,00","500 000,00","96,32","Ireland","-","6,00","03.Apr.2034","5,44","USD","21.May.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482 152,66","0,01","482 152,66","475 000,00","475 000,00","99,01","United States","-","6,24","19.Mar.2034","4,00","EUR","19.Nov.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","482 270,51","0,01","482 270,51","750 000,00","750 000,00","63,17","United States","-","14,17","12.Jun.2056","5,00","CAD","12.Jun.2026"
"C","CITIBANK NA","Banking","Fixed Income","482 337,58","0,01","482 337,58","475 000,00","475 000,00","101,40","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","481 539,20","0,01","481 539,20","725 000,00","725 000,00","66,05","United States","-","13,17","01.Sept.2049","3,63","USD","12.Aug.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","481 788,21","0,01","481 788,21","403 000,00","403 000,00","117,66","Belgium","-","7,95","15.Jan.2039","8,20","USD","14.Mar.2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","481 806,92","0,01","481 806,92","500 000,00","500 000,00","95,33","Japan","-","3,77","15.Jan.2032","4,49","USD","15.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","481 855,30","0,01","481 855,30","650 000,00","650 000,00","71,87","United States","-","11,44","15.Oct.2048","4,70","USD","05.Oct.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481 921,78","0,01","481 921,78","520 000,00","520 000,00","91,61","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481 217,23","0,01","481 217,23","481 000,00","481 000,00","98,74","Germany","-","1,56","21.Jun.2028","4,38","USD","21.Jun.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","481 308,67","0,01","481 308,67","450 000,00","450 000,00","106,80","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481 417,00","0,01","481 417,00","470 000,00","470 000,00","100,18","Switzerland","-","1,47","08.May.2028","5,40","USD","08.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480 851,33","0,01","480 851,33","675 000,00","675 000,00","70,03","United States","-","10,66","15.May.2041","3,05","USD","19.May.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","480 965,87","0,01","480 965,87","500 000,00","500 000,00","96,11","United States","-","3,58","01.Oct.2030","4,38","USD","19.Aug.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","481 023,49","0,01","481 023,49","775 000,00","775 000,00","61,02","United States","-","15,33","01.Jul.2116","3,88","USD","02.Aug.2016"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","481 062,43","0,01","481 062,43","500 000,00","500 000,00","95,98","Canada","-","3,93","20.Mar.2031","4,65","USD","20.Nov.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","480 414,67","0,01","480 414,67","600 000,00","600 000,00","78,15","United States","-","11,23","01.May.2045","4,40","USD","01.May.2015"
"AAPL","APPLE INC","Other","Fixed Income","480 417,46","0,01","480 417,46","800 000,00","800 000,00","59,83","United States","-","14,01","11.Sept.2049","2,95","USD","11.Sept.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479 890,68","0,01","479 890,68","475 000,00","475 000,00","98,99","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","479 918,51","0,01","479 918,51","650 000,00","650 000,00","73,15","United States","-","12,24","04.Aug.2046","3,85","USD","04.Aug.2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","480 051,60","0,01","480 051,60","475 000,00","475 000,00","99,95","United States","-","2,08","24.Jan.2030","5,43","USD","24.Jan.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","480 060,26","0,01","480 060,26","500 000,00","500 000,00","95,62","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","480 063,76","0,01","480 063,76","400 000,00","400 000,00","114,81","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","480 068,02","0,01","480 068,02","600 000,00","600 000,00","78,02","United States","-","10,84","04.Nov.2044","4,65","USD","04.Nov.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480 081,08","0,01","480 081,08","490 000,00","490 000,00","96,90","United States","-","3,76","15.Jan.2031","4,65","USD","20.Jun.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","480 085,18","0,01","480 085,18","400 000,00","400 000,00","119,54","Switzerland","-","1,65","09.Nov.2028","0,44","CHF","09.Nov.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","479 558,02","0,01","479 558,02","400 000,00","400 000,00","119,39","Italy","-","9,33","14.Sept.2040","5,75","GBP","17.Sept.2009"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","479 566,20","0,01","479 566,20","400 000,00","400 000,00","115,73","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479 250,11","0,01","479 250,11","500 000,00","500 000,00","94,93","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","479 282,58","0,01","479 282,58","600 000,00","600 000,00","79,05","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","479 318,65","0,01","479 318,65","400 000,00","400 000,00","116,70","France","-","4,65","15.Jan.2032","3,25","GBP","15.Jan.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","478 608,07","0,01","478 608,07","450 000,00","450 000,00","104,87","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","478 704,27","0,01","478 704,27","350 000,00","350 000,00","136,18","United Kingdom","-","3,49","14.Sept.2031","6,80","GBP","14.Sept.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","478 263,03","0,01","478 263,03","500 000,00","500 000,00","95,14","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"ADBE","ADOBE INC","Other","Fixed Income","478 383,15","0,01","478 383,15","525 000,00","525 000,00","90,69","United States","-","3,11","01.Feb.2030","2,30","USD","03.Feb.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","478 467,85","0,01","478 467,85","500 000,00","500 000,00","95,48","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","478 494,01","0,01","478 494,01","350 000,00","350 000,00","133,65","United Kingdom","-","1,30","02.Jun.2033","6,63","GBP","02.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","477 895,07","0,01","477 895,07","500 000,00","500 000,00","94,66","United States","-","5,95","31.Jan.2034","4,85","USD","11.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","477 951,23","0,01","477 951,23","550 000,00","550 000,00","86,59","United States","-","8,93","15.Mar.2039","4,81","USD","06.Jul.2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","477 985,00","0,01","477 985,00","450 000,00","450 000,00","105,45","United Kingdom","-","7,37","04.Aug.2035","3,88","EUR","04.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","478 016,62","0,01","478 016,62","450 000,00","450 000,00","104,80","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","478 085,36","0,01","478 085,36","500 000,00","500 000,00","94,13","United States","-","3,23","15.May.2030","3,75","USD","22.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","477 398,28","0,01","477 398,28","700 000,00","700 000,00","67,13","United Kingdom","-","10,49","14.Dec.2046","3,37","USD","14.Dec.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","477 413,23","0,01","477 413,23","500 000,00","500 000,00","95,22","United States","-","3,95","16.Mar.2031","4,30","USD","12.Aug.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","477 522,72","0,01","477 522,72","400 000,00","400 000,00","113,54","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"INTU","INTUIT INC","Other","Fixed Income","477 546,55","0,01","477 546,55","500 000,00","500 000,00","93,72","United States","-","7,18","15.Jun.2036","5,50","USD","11.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 641,68","0,01","477 641,68","475 000,00","475 000,00","99,84","United States","-","1,27","15.Feb.2028","4,88","USD","15.Feb.2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477 060,90","0,01","477 060,90","477 000,00","477 000,00","98,34","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","477 111,35","0,01","477 111,35","475 000,00","475 000,00","99,09","United States","-","2,89","07.Jan.2030","5,35","USD","07.Jan.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","477 157,89","0,01","477 157,89","475 000,00","475 000,00","97,46","United States","-","5,71","14.Apr.2034","6,20","USD","16.Apr.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","477 182,67","0,01","477 182,67","650 000,00","650 000,00","72,11","United States","-","13,52","15.Jun.2053","4,15","USD","05.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476 565,52","0,01","476 565,52","475 000,00","475 000,00","99,16","France","-","2,95","22.Jan.2030","5,54","USD","22.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476 139,41","0,01","476 139,41","550 000,00","550 000,00","85,89","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","476 185,76","0,01","476 185,76","425 000,00","425 000,00","109,54","Denmark","-","4,74","05.Mar.2032","3,75","EUR","05.Mar.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","476 300,54","0,01","476 300,54","525 000,00","525 000,00","90,57","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","475 718,73","0,01","475 718,73","500 000,00","500 000,00","93,10","Italy","-","7,18","18.May.2036","5,25","USD","18.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","475 900,71","0,01","475 900,71","475 000,00","475 000,00","98,72","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474 937,04","0,01","474 937,04","625 000,00","625 000,00","75,45","United States","-","11,35","22.Feb.2048","4,26","USD","22.Feb.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","475 018,67","0,01","475 018,67","475 000,00","475 000,00","99,74","Italy","-","3,58","17.Jun.2030","0,75","EUR","17.Jun.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","475 102,01","0,01","475 102,01","425 000,00","425 000,00","109,66","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","474 573,38","0,01","474 573,38","425 000,00","425 000,00","109,64","United Kingdom","-","3,22","25.Mar.2030","3,35","EUR","25.Mar.2025"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","474 587,86","0,01","474 587,86","700 000,00","700 000,00","67,30","United States","-","13,12","15.Feb.2048","3,39","USD","14.Dec.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","474 772,06","0,01","474 772,06","550 000,00","550 000,00","84,63","United States","-","10,89","05.Dec.2044","4,95","USD","05.Dec.2014"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","473 974,24","0,01","473 974,24","425 000,00","425 000,00","110,59","United States","-","4,37","22.Jul.2032","3,90","EUR","22.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473 983,51","0,01","473 983,51","500 000,00","500 000,00","94,48","United Kingdom","-","1,78","17.Aug.2029","2,21","USD","17.Aug.2021"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474 196,87","0,01","474 196,87","475 000,00","475 000,00","99,05","Ireland","-","0,75","21.Jul.2027","3,65","USD","21.Jul.2017"
"MPLX","MPLX LP","Energy","Fixed Income","474 272,58","0,01","474 272,58","525 000,00","525 000,00","89,95","United States","-","3,57","15.Aug.2030","2,65","USD","18.Aug.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","473 721,81","0,01","473 721,81","400 000,00","400 000,00","114,67","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","473 752,35","0,01","473 752,35","475 000,00","475 000,00","97,84","United States","-","4,32","01.Dec.2031","5,38","USD","05.Dec.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","473 943,05","0,01","473 943,05","400 000,00","400 000,00","113,68","France","-","3,62","21.Nov.2031","4,88","EUR","21.Nov.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","473 327,07","0,01","473 327,07","475 000,00","475 000,00","97,56","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","473 421,77","0,01","473 421,77","475 000,00","475 000,00","97,48","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473 494,80","0,01","473 494,80","450 000,00","450 000,00","102,61","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","473 085,99","0,01","473 085,99","450 000,00","450 000,00","105,11","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","472 326,59","0,01","472 326,59","500 000,00","500 000,00","92,13","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","472 418,74","0,01","472 418,74","425 000,00","425 000,00","108,39","France","-","5,13","10.Mar.2043","4,25","EUR","31.May.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","471 897,31","0,01","471 897,31","485 000,00","485 000,00","95,22","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","472 051,32","0,01","472 051,32","425 000,00","425 000,00","108,71","United States","-","3,14","25.Feb.2030","3,41","EUR","25.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472 245,33","0,01","472 245,33","515 000,00","515 000,00","91,16","United States","-","3,07","22.Jan.2030","2,55","USD","22.Jan.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","472 270,47","0,01","472 270,47","500 000,00","500 000,00","94,37","Switzerland","-","5,13","01.Oct.2032","4,30","USD","13.Sept.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","471 742,21","0,01","471 742,21","650 000,00","650 000,00","70,36","Netherlands","-","0,98","26.Oct.2032","7,07","AUD","26.Oct.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","471 761,91","0,01","471 761,91","400 000,00","400 000,00","113,14","France","-","4,41","13.Nov.2032","4,75","EUR","13.Nov.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","471 190,08","0,01","471 190,08","450 000,00","450 000,00","102,50","United States","-","7,07","01.Jun.2036","6,25","USD","25.May.2006"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","470 859,11","0,01","470 859,11","425 000,00","425 000,00","110,37","Switzerland","-","7,73","08.Sept.2037","4,52","EUR","08.Sept.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","470 914,76","0,01","470 914,76","425 000,00","425 000,00","109,36","United States","-","4,98","07.Jun.2032","3,83","EUR","07.Jun.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","470 987,88","0,01","470 987,88","425 000,00","425 000,00","108,07","Italy","-","6,22","19.Feb.2034","3,88","EUR","19.Feb.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","470 193,24","0,01","470 193,24","425 000,00","425 000,00","108,96","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","470 368,07","0,01","470 368,07","375 000,00","375 000,00","124,84","United States","-","3,64","15.Jul.2030","2,13","CHF","15.Jul.2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","470 377,81","0,01","470 377,81","625 000,00","625 000,00","75,24","Canada","-","5,67","06.Oct.2033","5,70","CAD","06.Oct.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470 476,09","0,01","470 476,09","450 000,00","450 000,00","101,70","United States","-","1,84","07.Nov.2028","6,80","USD","07.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","470 487,25","0,01","470 487,25","500 000,00","500 000,00","93,72","Japan","-","6,78","12.Sept.2036","5,19","USD","12.Sept.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","470 577,85","0,01","470 577,85","500 000,00","500 000,00","92,98","France","-","5,13","15.Jan.2034","4,92","USD","15.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","470 594,24","0,01","470 594,24","540 000,00","540 000,00","86,08","United States","-","10,73","21.Jan.2044","5,00","USD","21.Jan.2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","470 595,70","0,01","470 595,70","600 000,00","600 000,00","77,47","United States","-","11,18","20.Jan.2048","4,44","USD","20.Jan.2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469 949,36","0,01","469 949,36","490 000,00","490 000,00","94,28","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","469 952,04","0,01","469 952,04","450 000,00","450 000,00","103,65","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","470 051,74","0,01","470 051,74","500 000,00","500 000,00","92,57","United States","-","2,81","29.Oct.2029","3,25","USD","29.Oct.2019"
"C","CITIGROUP INC MTN","Banking","Fixed Income","470 137,05","0,01","470 137,05","425 000,00","425 000,00","108,57","United States","-","6,91","29.Apr.2036","4,11","EUR","29.Apr.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470 144,72","0,01","470 144,72","475 000,00","475 000,00","97,61","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 422,31","0,01","469 422,31","500 000,00","500 000,00","93,75","France","-","1,86","15.Sept.2029","2,16","USD","15.Sept.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","468 959,76","0,01","468 959,76","400 000,00","400 000,00","114,25","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","468 965,12","0,01","468 965,12","450 000,00","450 000,00","103,06","United Kingdom","-","9,22","03.Jul.2038","3,88","EUR","03.Jul.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","468 972,94","0,01","468 972,94","505 000,00","505 000,00","91,48","United States","-","3,22","15.Apr.2030","2,88","USD","03.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","468 980,09","0,01","468 980,09","425 000,00","425 000,00","107,13","United States","-","5,35","17.Dec.2032","3,55","EUR","17.Dec.2012"
"HPQ","HP INC","Other","Fixed Income","468 988,72","0,01","468 988,72","475 000,00","475 000,00","96,81","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","469 044,93","0,01","469 044,93","400 000,00","400 000,00","115,92","United States","-","19,36","03.Mar.2051","1,87","CHF","03.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","469 068,39","0,01","469 068,39","400 000,00","400 000,00","114,38","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","469 187,05","0,01","469 187,05","550 000,00","550 000,00","85,26","United States","-","0,07","01.Oct.2031","2,38","USD","30.Aug.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469 219,16","0,01","469 219,16","475 000,00","475 000,00","98,42","United States","-","5,84","15.Mar.2034","5,70","USD","08.Sept.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","469 249,28","0,01","469 249,28","425 000,00","425 000,00","106,97","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","469 250,42","0,01","469 250,42","400 000,00","400 000,00","116,41","United States","-","8,76","03.Mar.2036","1,25","CHF","03.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","469 299,84","0,01","469 299,84","400 000,00","400 000,00","113,43","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","469 333,04","0,01","469 333,04","425 000,00","425 000,00","109,76","Greece","-","1,59","21.Jul.2029","1,00","EUR","21.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","468 527,41","0,01","468 527,41","475 000,00","475 000,00","96,79","United States","-","12,51","06.May.2045","3,88","EUR","06.May.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","468 570,37","0,01","468 570,37","425 000,00","425 000,00","108,80","New Zealand","-","3,35","08.May.2030","3,09","EUR","08.May.2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","468 661,82","0,01","468 661,82","500 000,00","500 000,00","92,24","Japan","-","12,75","07.Jul.2055","5,90","USD","02.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","468 913,34","0,01","468 913,34","500 000,00","500 000,00","93,32","United States","-","2,22","10.Feb.2029","2,90","USD","10.Jan.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","468 108,69","0,01","468 108,69","400 000,00","400 000,00","112,93","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","468 266,07","0,01","468 266,07","425 000,00","425 000,00","108,82","Switzerland","-","4,37","01.Aug.2032","3,42","EUR","01.Jun.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","468 300,66","0,01","468 300,66","525 000,00","525 000,00","86,87","United States","-","10,23","02.Nov.2043","5,38","USD","28.Oct.2013"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","468 439,31","0,01","468 439,31","575 000,00","575 000,00","80,54","United States","-","12,54","05.Feb.2054","5,30","USD","05.Feb.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","467 787,17","0,01","467 787,17","450 000,00","450 000,00","103,04","United States","-","7,29","15.Aug.2036","6,20","USD","17.Aug.2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","467 807,19","0,01","467 807,19","800 000,00","800 000,00","57,03","United States","-","13,73","15.Oct.2050","3,00","USD","22.Oct.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","467 856,66","0,01","467 856,66","575 000,00","575 000,00","80,53","United States","-","11,31","01.Feb.2045","4,50","USD","17.Nov.2014"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","467 998,88","0,01","467 998,88","500 000,00","500 000,00","91,63","United States","-","6,83","14.Nov.2036","4,91","USD","14.Nov.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","468 052,84","0,01","468 052,84","400 000,00","400 000,00","113,59","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","467 257,13","0,01","467 257,13","475 000,00","475 000,00","96,50","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","467 324,38","0,01","467 324,38","525 000,00","525 000,00","87,76","United States","-","13,17","15.Jan.2056","5,45","USD","01.Oct.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","467 527,70","0,01","467 527,70","500 000,00","500 000,00","90,72","United States","-","13,46","18.Apr.2064","5,90","USD","18.Apr.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","467 607,60","0,01","467 607,60","500 000,00","500 000,00","92,83","France","-","3,02","10.Jan.2030","2,83","USD","10.Jul.2019"
"C","CITIGROUP INC","Banking","Fixed Income","466 834,70","0,01","466 834,70","525 000,00","525 000,00","88,39","United States","-","12,08","04.Mar.2056","5,61","USD","04.Mar.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","466 869,84","0,01","466 869,84","475 000,00","475 000,00","97,47","Canada","-","2,15","29.Jan.2030","4,28","USD","29.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","467 016,23","0,01","467 016,23","525 000,00","525 000,00","88,51","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","467 203,56","0,01","467 203,56","400 000,00","400 000,00","112,73","France","-","1,97","21.Nov.2028","4,13","EUR","21.Nov.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","467 210,26","0,01","467 210,26","570 000,00","570 000,00","81,50","United States","-","11,20","01.Sept.2044","4,55","USD","18.Aug.2014"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","466 527,64","0,01","466 527,64","400 000,00","400 000,00","113,00","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","466 551,08","0,01","466 551,08","500 000,00","500 000,00","93,26","United States","-","3,20","03.Apr.2030","3,50","USD","03.Apr.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","466 616,27","0,01","466 616,27","475 000,00","475 000,00","96,97","France","-","4,67","19.Jul.2033","5,75","USD","19.Jul.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","466 655,54","0,01","466 655,54","475 000,00","475 000,00","96,54","Canada","-","4,00","02.Jun.2032","4,88","USD","02.Jun.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","466 747,18","0,01","466 747,18","425 000,00","425 000,00","107,95","United Kingdom","-","6,95","12.May.2036","4,09","EUR","12.May.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","466 762,29","0,01","466 762,29","500 000,00","500 000,00","93,29","United States","-","3,20","01.Apr.2030","3,38","USD","03.Apr.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","466 764,06","0,01","466 764,06","500 000,00","500 000,00","91,02","Italy","-","12,53","18.May.2056","6,00","USD","18.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","466 092,56","0,01","466 092,56","400 000,00","400 000,00","112,90","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","466 099,84","0,01","466 099,84","425 000,00","425 000,00","108,69","United States","-","5,77","22.Jul.2034","4,10","EUR","22.Jul.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","466 260,10","0,01","466 260,10","700 000,00","700 000,00","66,32","Canada","-","3,15","21.Feb.2030","3,12","CAD","21.Feb.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466 370,12","0,01","466 370,12","500 000,00","500 000,00","92,21","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","465 691,73","0,01","465 691,73","430 000,00","430 000,00","107,34","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","465 695,35","0,01","465 695,35","475 000,00","475 000,00","96,68","Ireland","-","6,40","09.Jan.2035","5,50","USD","09.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","465 699,27","0,01","465 699,27","775 000,00","775 000,00","58,50","United States","-","11,27","15.Nov.2047","4,00","USD","09.Nov.2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465 880,37","0,01","465 880,37","500 000,00","500 000,00","92,47","United States","-","6,81","22.Aug.2035","5,54","USD","22.Aug.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","465 517,31","0,01","465 517,31","400 000,00","400 000,00","113,52","France","-","2,97","31.Dec.2079","5,38","EUR","18.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","465 522,33","0,01","465 522,33","475 000,00","475 000,00","97,68","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","464 844,64","0,01","464 844,64","550 000,00","550 000,00","84,09","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","465 006,40","0,01","465 006,40","400 000,00","400 000,00","113,13","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","465 022,38","0,01","465 022,38","350 000,00","350 000,00","129,87","Canada","-","2,33","24.Apr.2030","4,94","GBP","24.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","465 088,19","0,01","465 088,19","475 000,00","475 000,00","96,24","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","464 342,73","0,01","464 342,73","400 000,00","400 000,00","114,44","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","464 526,72","0,01","464 526,72","425 000,00","425 000,00","106,12","Italy","-","11,08","20.Feb.2043","4,50","EUR","20.Feb.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","464 574,27","0,01","464 574,27","425 000,00","425 000,00","108,66","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464 657,00","0,01","464 657,00","500 000,00","500 000,00","92,87","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"AAPL","APPLE INC","Other","Fixed Income","464 126,97","0,01","464 126,97","650 000,00","650 000,00","70,75","United States","-","13,70","08.Aug.2052","3,95","USD","08.Aug.2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","464 154,91","0,01","464 154,91","500 000,00","500 000,00","91,35","Italy","-","4,85","01.Jun.2032","4,20","USD","01.Jun.2021"
"APA","APA CORP (US)","Energy","Fixed Income","464 188,92","0,01","464 188,92","525 000,00","525 000,00","87,89","United States","-","9,41","01.Sept.2040","5,10","USD","16.Sept.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","463 522,67","0,01","463 522,67","475 000,00","475 000,00","96,90","United States","-","5,25","21.Feb.2033","5,25","USD","21.Feb.2023"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","463 593,70","0,01","463 593,70","500 000,00","500 000,00","91,61","Hong Kong","-","3,31","13.May.2030","2,75","USD","13.May.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","463 608,09","0,01","463 608,09","425 000,00","425 000,00","108,80","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","463 673,46","0,01","463 673,46","400 000,00","400 000,00","113,91","Netherlands","-","5,52","23.May.2034","4,75","EUR","23.May.2023"
"AAPL","APPLE INC","Other","Fixed Income","463 795,05","0,01","463 795,05","500 000,00","500 000,00","92,59","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","463 165,34","0,01","463 165,34","350 000,00","350 000,00","131,58","Finland","-","1,31","25.Feb.2029","4,75","GBP","25.Feb.2025"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","463 192,42","0,01","463 192,42","350 000,00","350 000,00","132,11","United States","-","6,02","27.Mar.2034","5,63","GBP","27.Mar.2009"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","463 440,18","0,01","463 440,18","425 000,00","425 000,00","108,43","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","463 465,08","0,01","463 465,08","575 000,00","575 000,00","80,33","United States","-","10,49","15.Mar.2042","4,30","USD","06.Mar.2012"
"MSCI","MSCI INC 144A","Other","Fixed Income","462 867,86","0,01","462 867,86","500 000,00","500 000,00","92,20","United States","-","3,46","01.Sept.2030","3,63","USD","04.Mar.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463 033,46","0,01","463 033,46","475 000,00","475 000,00","96,62","United States","-","2,99","01.Aug.2030","4,63","USD","27.Jul.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462 323,18","0,01","462 323,18","425 000,00","425 000,00","107,50","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","462 356,25","0,01","462 356,25","425 000,00","425 000,00","108,42","United States","-","1,09","19.Nov.2027","0,38","EUR","19.Nov.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","462 479,56","0,01","462 479,56","500 000,00","500 000,00","89,77","United States","-","13,02","15.May.2066","6,20","USD","30.Apr.2026"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","462 481,96","0,01","462 481,96","400 000,00","400 000,00","112,24","United Kingdom","-","10,83","11.Oct.2045","5,20","GBP","11.Oct.2011"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","461 900,33","0,01","461 900,33","500 000,00","500 000,00","92,21","France","-","2,76","10.Sept.2029","2,25","USD","10.Sept.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","462 036,01","0,01","462 036,01","400 000,00","400 000,00","112,44","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","462 043,43","0,01","462 043,43","475 000,00","475 000,00","96,93","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","462 094,07","0,01","462 094,07","525 000,00","525 000,00","87,10","United States","-","4,21","15.May.2031","2,30","USD","19.May.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","461 411,88","0,01","461 411,88","400 000,00","400 000,00","112,82","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","461 451,14","0,01","461 451,14","335 000,00","335 000,00","134,90","Germany","-","4,72","07.Jun.2032","6,38","GBP","29.May.2002"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","461 658,93","0,01","461 658,93","475 000,00","475 000,00","95,45","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","461 675,23","0,01","461 675,23","500 000,00","500 000,00","91,31","United States","-","7,65","16.Mar.2035","1,63","EUR","16.Mar.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","461 699,88","0,01","461 699,88","500 000,00","500 000,00","91,71","Japan","-","3,05","15.Jan.2030","2,75","USD","15.Jan.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","461 746,36","0,01","461 746,36","475 000,00","475 000,00","97,10","United States","-","6,61","01.Apr.2035","5,55","USD","20.Mar.2025"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","461 286,92","0,01","461 286,92","500 000,00","500 000,00","91,56","United States","-","6,08","19.Mar.2033","1,13","EUR","19.Mar.2021"
"USB","US BANCORP","Banking","Fixed Income","461 364,80","0,01","461 364,80","450 000,00","450 000,00","99,81","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","460 626,97","0,01","460 626,97","500 000,00","500 000,00","92,04","United States","-","3,22","27.Mar.2030","2,85","USD","27.Mar.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","460 647,76","0,01","460 647,76","750 000,00","750 000,00","60,93","United States","-","13,48","15.Feb.2050","3,30","USD","13.Feb.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","460 674,32","0,01","460 674,32","400 000,00","400 000,00","113,26","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","460 710,76","0,01","460 710,76","400 000,00","400 000,00","113,09","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"AON","AON CORP","Insurance","Fixed Income","460 732,13","0,01","460 732,13","500 000,00","500 000,00","91,03","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","460 784,90","0,01","460 784,90","500 000,00","500 000,00","91,84","United States","-","7,30","15.Mar.2036","4,95","USD","20.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","460 840,14","0,01","460 840,14","400 000,00","400 000,00","115,18","United States","-","3,78","23.Jul.2030","0,13","CHF","23.Apr.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","460 384,09","0,01","460 384,09","475 000,00","475 000,00","94,88","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","460 422,85","0,01","460 422,85","635 000,00","635 000,00","71,87","Canada","-","12,05","15.Feb.2048","4,30","USD","08.Feb.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460 463,18","0,01","460 463,18","525 000,00","525 000,00","86,62","United Kingdom","-","4,54","22.Nov.2032","2,87","USD","22.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459 693,35","0,01","459 693,35","400 000,00","400 000,00","112,22","France","-","1,30","23.Feb.2029","3,88","EUR","23.Feb.2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","459 700,74","0,01","459 700,74","400 000,00","400 000,00","111,82","United Kingdom","-","5,43","17.Jan.2033","3,25","GBP","17.Jan.2018"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","459 745,25","0,01","459 745,25","400 000,00","400 000,00","111,90","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","459 882,48","0,01","459 882,48","575 000,00","575 000,00","78,00","Canada","-","8,68","09.Nov.2039","6,75","CAD","03.Apr.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","459 889,89","0,01","459 889,89","475 000,00","475 000,00","96,35","France","-","2,21","19.Feb.2029","3,46","USD","19.Feb.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","459 968,16","0,01","459 968,16","475 000,00","475 000,00","96,19","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459 385,60","0,01","459 385,60","850 000,00","850 000,00","53,89","United States","-","15,11","15.Mar.2051","2,50","USD","18.Sept.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","459 484,27","0,01","459 484,27","535 000,00","535 000,00","84,14","United States","-","11,06","01.Jun.2045","4,95","USD","29.May.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","459 529,12","0,01","459 529,12","600 000,00","600 000,00","75,92","United Kingdom","-","11,84","15.Aug.2047","4,54","USD","20.Nov.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","458 869,12","0,01","458 869,12","475 000,00","475 000,00","96,51","United Kingdom","-","3,17","01.Apr.2031","4,64","USD","31.Mar.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","458 900,04","0,01","458 900,04","525 000,00","525 000,00","86,45","United States","-","10,18","19.Jun.2039","2,38","GBP","19.Jun.2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","458 926,22","0,01","458 926,22","350 000,00","350 000,00","124,57","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","459 141,45","0,01","459 141,45","500 000,00","500 000,00","90,56","United States","-","10,57","15.Jul.2044","5,50","USD","25.Jul.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","458 436,76","0,01","458 436,76","425 000,00","425 000,00","105,10","Netherlands","-","6,87","10.Mar.2035","4,25","EUR","10.Mar.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","458 568,12","0,01","458 568,12","525 000,00","525 000,00","86,78","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","458 665,85","0,01","458 665,85","475 000,00","475 000,00","95,70","United States","-","3,81","31.Jan.2031","4,55","USD","02.Oct.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","458 074,58","0,01","458 074,58","400 000,00","400 000,00","111,77","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"HCA","HCA INC","Healthcare","Fixed Income","458 221,80","0,01","458 221,80","450 000,00","450 000,00","99,99","United States","-","1,51","01.Jun.2028","5,20","USD","04.May.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458 235,87","0,01","458 235,87","400 000,00","400 000,00","112,19","Germany","-","2,30","04.Apr.2030","4,13","EUR","04.Apr.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","458 313,84","0,01","458 313,84","500 000,00","500 000,00","90,50","United States","-","3,28","30.Apr.2030","2,65","USD","11.Mar.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","458 333,93","0,01","458 333,93","620 000,00","620 000,00","73,77","Switzerland","-","12,85","24.Sept.2048","4,00","USD","24.Sept.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","457 692,66","0,01","457 692,66","400 000,00","400 000,00","111,60","Italy","-","3,86","20.Feb.2031","4,00","EUR","20.Feb.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","457 700,18","0,01","457 700,18","525 000,00","525 000,00","86,60","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","457 922,31","0,01","457 922,31","475 000,00","475 000,00","96,16","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","457 305,83","0,01","457 305,83","475 000,00","475 000,00","94,51","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457 338,16","0,01","457 338,16","500 000,00","500 000,00","91,37","United States","-","6,75","01.Apr.2035","5,00","USD","12.Nov.2014"
"T","AT&T INC","Communications","Fixed Income","457 429,43","0,01","457 429,43","425 000,00","425 000,00","107,39","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","457 582,96","0,01","457 582,96","400 000,00","400 000,00","112,26","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"T","AT&T INC","Communications","Fixed Income","456 761,54","0,01","456 761,54","400 000,00","400 000,00","109,91","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","456 768,32","0,01","456 768,32","400 000,00","400 000,00","112,07","Australia","-","5,58","03.May.2033","4,38","EUR","03.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","456 835,04","0,01","456 835,04","625 000,00","625 000,00","71,66","United States","-","9,62","22.Apr.2041","3,11","USD","22.Apr.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","456 867,92","0,01","456 867,92","400 000,00","400 000,00","110,95","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","456 978,82","0,01","456 978,82","525 000,00","525 000,00","86,19","Canada","-","4,67","02.Dec.2031","2,45","USD","02.Dec.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","457 015,41","0,01","457 015,41","425 000,00","425 000,00","107,22","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 125,04","0,01","457 125,04","450 000,00","450 000,00","99,59","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","456 344,22","0,01","456 344,22","450 000,00","450 000,00","100,84","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456 389,24","0,01","456 389,24","450 000,00","450 000,00","100,16","Canada","-","1,19","10.Jan.2028","5,16","USD","10.Jan.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","456 483,04","0,01","456 483,04","500 000,00","500 000,00","90,16","United States","-","7,12","15.Jan.2036","4,95","USD","13.Jan.2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456 552,50","0,01","456 552,50","400 000,00","400 000,00","108,12","Germany","-","5,56","31.Dec.2079","5,99","EUR","15.May.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","456 588,42","0,01","456 588,42","450 000,00","450 000,00","101,33","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","456 593,52","0,01","456 593,52","400 000,00","400 000,00","110,45","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","456 025,05","0,01","456 025,05","500 000,00","500 000,00","89,16","United States","-","10,62","30.Nov.2045","5,75","USD","24.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","456 050,37","0,01","456 050,37","425 000,00","425 000,00","105,91","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","456 091,94","0,01","456 091,94","475 000,00","475 000,00","95,91","Canada","-","6,29","01.Oct.2034","5,58","USD","08.Aug.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","456 161,92","0,01","456 161,92","400 000,00","400 000,00","112,04","Ireland","-","3,30","20.May.2035","4,63","EUR","20.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","456 242,02","0,01","456 242,02","475 000,00","475 000,00","94,90","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","456 298,67","0,01","456 298,67","375 000,00","375 000,00","116,01","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","455 530,92","0,01","455 530,92","375 000,00","375 000,00","120,09","United States","-","7,85","15.Aug.2039","9,38","USD","10.Aug.2009"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","455 626,97","0,01","455 626,97","400 000,00","400 000,00","112,90","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","455 775,22","0,01","455 775,22","425 000,00","425 000,00","106,12","Netherlands","-","7,99","04.Jul.2036","3,81","EUR","04.Jul.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","455 789,58","0,01","455 789,58","400 000,00","400 000,00","111,61","United States","-","2,28","21.Mar.2030","3,79","EUR","21.Mar.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","455 091,23","0,01","455 091,23","525 000,00","525 000,00","86,65","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","455 198,04","0,01","455 198,04","475 000,00","475 000,00","95,27","United States","-","5,89","01.Mar.2034","5,50","USD","28.Feb.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","455 208,53","0,01","455 208,53","475 000,00","475 000,00","94,62","United States","-","7,07","15.Jan.2036","5,25","USD","04.Sept.2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","455 213,71","0,01","455 213,71","700 000,00","700 000,00","64,16","India","-","13,61","12.Jan.2052","3,63","USD","12.Jan.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455 267,30","0,01","455 267,30","400 000,00","400 000,00","110,81","France","-","2,93","11.Jan.2030","3,63","EUR","11.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","454 712,10","0,01","454 712,10","400 000,00","400 000,00","113,26","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","454 772,90","0,01","454 772,90","500 000,00","500 000,00","89,88","United States","-","3,29","30.Apr.2030","2,45","USD","21.Feb.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455 059,39","0,01","455 059,39","400 000,00","400 000,00","110,50","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","454 363,22","0,01","454 363,22","400 000,00","400 000,00","111,01","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"MPLX","MPLX LP","Energy","Fixed Income","454 393,93","0,01","454 393,93","525 000,00","525 000,00","85,74","United States","-","11,66","15.Feb.2049","5,50","USD","15.Nov.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454 403,33","0,01","454 403,33","450 000,00","450 000,00","99,95","United States","-","1,22","20.Jan.2028","4,75","USD","09.Jan.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","454 429,89","0,01","454 429,89","525 000,00","525 000,00","85,06","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454 471,89","0,01","454 471,89","450 000,00","450 000,00","100,56","Japan","-","3,41","15.Apr.2030","0,80","EUR","14.Jan.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","453 854,99","0,01","453 854,99","450 000,00","450 000,00","100,46","United States","-","1,81","11.Sept.2028","5,25","USD","11.Sept.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","454 019,56","0,01","454 019,56","575 000,00","575 000,00","77,34","United States","-","12,06","01.Dec.2048","4,60","USD","28.Nov.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","454 052,75","0,01","454 052,75","564 000,00","564 000,00","78,63","United States","-","11,48","03.Nov.2045","4,35","USD","03.Nov.2015"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","454 219,78","0,01","454 219,78","475 000,00","475 000,00","93,32","Norway","-","6,85","30.Oct.2035","5,25","USD","30.Oct.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","454 227,08","0,01","454 227,08","400 000,00","400 000,00","112,45","Germany","-","6,15","26.Jul.2054","4,85","EUR","10.Jan.2024"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","453 487,26","0,01","453 487,26","650 000,00","650 000,00","68,97","Canada","-","1,47","19.Apr.2028","2,41","CAD","19.Apr.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","453 645,78","0,01","453 645,78","450 000,00","450 000,00","98,21","United States","-","11,96","15.Nov.2053","6,54","USD","08.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453 678,85","0,01","453 678,85","400 000,00","400 000,00","113,27","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 697,41","0,01","453 697,41","450 000,00","450 000,00","99,81","United States","-","1,21","24.Jan.2029","4,92","USD","24.Jan.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","452 981,44","0,01","452 981,44","575 000,00","575 000,00","76,64","United States","-","11,37","15.Apr.2046","4,45","USD","07.Apr.2016"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","453 090,77","0,01","453 090,77","450 000,00","450 000,00","99,53","United States","-","0,99","15.Jan.2028","5,00","USD","17.Oct.2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","453 286,29","0,01","453 286,29","450 000,00","450 000,00","99,23","United States","-","2,47","24.Jun.2029","5,20","USD","24.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453 306,39","0,01","453 306,39","400 000,00","400 000,00","109,66","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","453 331,51","0,01","453 331,51","500 000,00","500 000,00","87,96","United States","-","12,26","15.Apr.2053","5,63","USD","08.Sept.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","452 601,18","0,01","452 601,18","450 000,00","450 000,00","99,55","United Kingdom","-","2,95","01.Feb.2030","5,50","USD","01.Jul.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","452 643,45","0,01","452 643,45","500 000,00","500 000,00","90,47","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","452 859,45","0,01","452 859,45","400 000,00","400 000,00","111,10","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","452 883,84","0,01","452 883,84","400 000,00","400 000,00","111,75","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","452 250,89","0,01","452 250,89","625 000,00","625 000,00","70,86","Canada","-","0,98","18.Oct.2027","4,52","CAD","18.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","452 281,97","0,01","452 281,97","450 000,00","450 000,00","98,86","United States","-","1,48","10.May.2028","4,00","USD","10.May.2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","452 461,27","0,01","452 461,27","450 000,00","450 000,00","98,43","Ireland","-","3,13","15.May.2031","5,32","USD","15.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","452 493,96","0,01","452 493,96","475 000,00","475 000,00","94,96","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","451 835,01","0,01","451 835,01","600 000,00","600 000,00","73,98","United States","-","12,27","15.Jun.2048","4,22","USD","14.Jun.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","451 923,06","0,01","451 923,06","450 000,00","450 000,00","100,07","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","451 962,71","0,01","451 962,71","450 000,00","450 000,00","99,16","France","-","2,05","09.Jan.2030","5,18","USD","09.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","452 096,38","0,01","452 096,38","475 000,00","475 000,00","93,32","United States","-","7,33","20.May.2036","4,85","USD","20.May.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 384,64","0,01","451 384,64","450 000,00","450 000,00","99,70","United Kingdom","-","1,32","25.Feb.2029","5,09","USD","25.Feb.2025"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","451 424,35","0,01","451 424,35","500 000,00","500 000,00","89,17","Taiwan","-","3,73","28.Oct.2030","2,50","USD","28.Oct.2020"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451 474,24","0,01","451 474,24","400 000,00","400 000,00","111,41","Germany","-","1,65","31.Dec.2079","4,63","EUR","27.Jun.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","451 564,76","0,01","451 564,76","450 000,00","450 000,00","99,42","United States","-","2,12","01.Feb.2029","5,00","USD","01.Feb.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","451 574,85","0,01","451 574,85","400 000,00","400 000,00","110,15","Switzerland","-","3,82","16.Jan.2031","3,38","EUR","16.Jan.2023"
"HCA","HCA INC","Healthcare","Fixed Income","451 675,38","0,01","451 675,38","500 000,00","500 000,00","90,22","United States","-","12,45","01.Apr.2054","6,00","USD","23.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","451 036,85","0,01","451 036,85","450 000,00","450 000,00","99,91","United States","-","1,34","15.Mar.2028","4,95","USD","09.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","451 102,04","0,01","451 102,04","500 000,00","500 000,00","89,30","United States","-","3,32","01.May.2030","2,10","USD","01.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451 226,39","0,01","451 226,39","575 000,00","575 000,00","78,07","United States","-","8,64","01.Mar.2038","3,90","USD","08.Feb.2018"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450 499,54","0,01","450 499,54","525 000,00","525 000,00","85,46","United States","-","13,10","14.Mar.2054","5,25","USD","14.Mar.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","450 535,77","0,01","450 535,77","425 000,00","425 000,00","103,93","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"AAPL","APPLE INC","Other","Fixed Income","450 722,67","0,01","450 722,67","525 000,00","525 000,00","83,86","United States","-","13,17","10.May.2053","4,85","USD","10.May.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","450 751,90","0,01","450 751,90","475 000,00","475 000,00","94,58","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","450 838,28","0,01","450 838,28","450 000,00","450 000,00","99,63","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","450 876,01","0,01","450 876,01","400 000,00","400 000,00","110,84","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","450 062,30","0,01","450 062,30","475 000,00","475 000,00","91,99","Japan","-","10,79","16.Apr.2046","5,77","USD","16.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450 076,40","0,01","450 076,40","400 000,00","400 000,00","110,78","France","-","5,74","24.May.2033","4,13","EUR","24.May.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","450 133,28","0,01","450 133,28","400 000,00","400 000,00","111,96","Netherlands","-","1,57","24.Aug.2033","4,13","EUR","24.Aug.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","450 225,89","0,01","450 225,89","450 000,00","450 000,00","99,55","United States","-","1,31","28.Feb.2028","4,54","USD","28.Feb.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","450 237,84","0,01","450 237,84","400 000,00","400 000,00","110,08","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","450 346,38","0,01","450 346,38","410 000,00","410 000,00","108,90","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","450 363,31","0,01","450 363,31","475 000,00","475 000,00","94,79","United States","-","5,10","06.Oct.2032","4,75","USD","06.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","449 703,49","0,01","449 703,49","450 000,00","450 000,00","99,64","United States","-","1,34","15.Mar.2028","4,65","USD","26.Feb.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","449 841,56","0,01","449 841,56","500 000,00","500 000,00","89,88","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","449 853,91","0,01","449 853,91","450 000,00","450 000,00","98,47","United Kingdom","-","1,02","07.Nov.2028","3,57","USD","07.Nov.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","449 879,79","0,01","449 879,79","450 000,00","450 000,00","99,57","Canada","-","8,06","15.Mar.2038","6,25","USD","19.Mar.2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","450 013,88","0,01","450 013,88","675 000,00","675 000,00","66,18","United States","-","12,58","15.Aug.2046","3,35","USD","08.Aug.2016"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","449 327,01","0,01","449 327,01","450 000,00","450 000,00","99,75","United States","-","3,08","02.Apr.2030","6,15","USD","03.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","449 413,69","0,01","449 413,69","475 000,00","475 000,00","94,13","United States","-","6,66","03.Mar.2035","4,95","USD","03.Mar.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","449 586,08","0,01","449 586,08","400 000,00","400 000,00","110,32","United Kingdom","-","2,22","06.Mar.2029","3,13","EUR","06.Mar.2014"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","448 873,30","0,01","448 873,30","600 000,00","600 000,00","73,39","China","-","12,09","06.Dec.2047","4,20","USD","06.Dec.2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","449 056,77","0,01","449 056,77","400 000,00","400 000,00","110,16","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","448 463,85","0,01","448 463,85","525 000,00","525 000,00","83,70","United States","-","9,97","04.Jun.2042","5,00","USD","14.Jan.2013"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","448 487,37","0,01","448 487,37","800 000,00","800 000,00","55,45","United States","-","14,38","15.Jul.2051","2,63","USD","18.Aug.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","448 489,37","0,01","448 489,37","450 000,00","450 000,00","99,09","United Kingdom","-","4,38","08.May.2031","1,23","EUR","08.May.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448 627,91","0,01","448 627,91","425 000,00","425 000,00","105,51","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448 658,93","0,01","448 658,93","400 000,00","400 000,00","110,28","United States","-","5,64","12.May.2033","4,13","EUR","12.May.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","448 696,87","0,01","448 696,87","450 000,00","450 000,00","98,32","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","447 959,50","0,01","447 959,50","500 000,00","500 000,00","88,65","Germany","-","4,41","07.Jan.2033","3,74","USD","07.Jan.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","448 054,76","0,01","448 054,76","425 000,00","425 000,00","104,12","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448 101,04","0,01","448 101,04","400 000,00","400 000,00","109,98","United Kingdom","-","6,19","08.May.2035","4,35","EUR","08.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","448 103,22","0,01","448 103,22","500 000,00","500 000,00","89,29","Switzerland","-","3,59","14.Aug.2030","2,20","USD","14.Feb.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","448 192,18","0,01","448 192,18","400 000,00","400 000,00","109,68","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","448 200,75","0,01","448 200,75","475 000,00","475 000,00","93,94","United Kingdom","-","6,13","10.Sept.2035","5,34","USD","10.Sept.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","448 243,44","0,01","448 243,44","400 000,00","400 000,00","110,57","Netherlands","-","2,46","12.May.2029","3,25","EUR","12.May.2026"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","448 245,30","0,01","448 245,30","425 000,00","425 000,00","104,20","Italy","-","3,15","31.Dec.2079","2,75","EUR","11.May.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","448 281,93","0,01","448 281,93","400 000,00","400 000,00","108,92","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448 301,02","0,01","448 301,02","400 000,00","400 000,00","111,82","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","448 312,12","0,01","448 312,12","400 000,00","400 000,00","110,22","United States","-","2,25","26.Feb.2029","2,70","EUR","26.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","448 325,76","0,01","448 325,76","625 000,00","625 000,00","70,78","United States","-","11,19","06.Feb.2053","5,55","USD","06.Feb.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","448 358,74","0,01","448 358,74","400 000,00","400 000,00","110,46","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","447 570,30","0,01","447 570,30","450 000,00","450 000,00","98,01","United States","-","2,46","18.Jun.2029","4,75","USD","18.Jun.2026"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","447 675,99","0,01","447 675,99","400 000,00","400 000,00","109,57","Italy","-","3,85","31.Dec.2079","4,50","EUR","21.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","447 837,65","0,01","447 837,65","400 000,00","400 000,00","110,74","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447 838,93","0,01","447 838,93","500 000,00","500 000,00","88,72","United States","-","5,25","06.Feb.2033","4,90","USD","06.Feb.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","447 840,38","0,01","447 840,38","525 000,00","525 000,00","84,85","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","447 854,27","0,01","447 854,27","400 000,00","400 000,00","110,20","France","-","2,34","21.Apr.2029","3,38","EUR","21.Jan.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447 862,79","0,01","447 862,79","450 000,00","450 000,00","98,74","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","447 113,62","0,01","447 113,62","450 000,00","450 000,00","98,72","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","447 183,06","0,01","447 183,06","400 000,00","400 000,00","110,22","Germany","-","2,47","19.May.2029","3,63","EUR","19.Nov.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","447 190,16","0,01","447 190,16","500 000,00","500 000,00","88,23","Switzerland","-","9,84","26.Mar.2038","2,00","EUR","26.Mar.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","447 463,58","0,01","447 463,58","450 000,00","450 000,00","98,86","United States","-","5,22","01.Mar.2033","5,63","USD","01.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","447 517,73","0,01","447 517,73","400 000,00","400 000,00","109,69","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","446 738,17","0,01","446 738,17","500 000,00","500 000,00","88,21","Australia","-","4,17","21.May.2031","2,99","USD","21.May.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","446 832,74","0,01","446 832,74","500 000,00","500 000,00","87,88","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","447 012,86","0,01","447 012,86","450 000,00","450 000,00","98,13","United States","-","1,59","15.Jun.2028","3,85","USD","19.Jun.2018"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","447 043,21","0,01","447 043,21","475 000,00","475 000,00","93,68","United States","-","7,64","10.Mar.2037","5,63","USD","13.Apr.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","447 060,56","0,01","447 060,56","400 000,00","400 000,00","109,85","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","446 272,84","0,01","446 272,84","525 000,00","525 000,00","84,64","United States","-","4,87","15.Feb.2032","2,50","USD","30.Nov.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","446 277,40","0,01","446 277,40","450 000,00","450 000,00","98,44","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","446 334,29","0,01","446 334,29","400 000,00","400 000,00","109,13","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","446 341,97","0,01","446 341,97","725 000,00","725 000,00","61,28","United States","-","11,25","15.Aug.2040","1,90","USD","05.Aug.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","446 454,61","0,01","446 454,61","400 000,00","400 000,00","109,86","Italy","-","1,05","31.Dec.2079","2,38","EUR","09.Feb.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446 457,09","0,01","446 457,09","450 000,00","450 000,00","99,02","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","446 473,48","0,01","446 473,48","400 000,00","400 000,00","108,91","France","-","4,66","08.Mar.2033","4,13","EUR","08.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","446 675,79","0,01","446 675,79","450 000,00","450 000,00","97,22","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446 050,80","0,01","446 050,80","400 000,00","400 000,00","109,87","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"MPLX","MPLX LP","Energy","Fixed Income","446 077,40","0,01","446 077,40","475 000,00","475 000,00","93,51","United States","-","12,61","15.Sept.2055","6,20","USD","11.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","445 467,71","0,01","445 467,71","450 000,00","450 000,00","97,44","United States","-","3,27","05.Jun.2030","4,55","USD","05.Jun.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","445 498,68","0,01","445 498,68","400 000,00","400 000,00","110,27","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","445 548,58","0,01","445 548,58","600 000,00","600 000,00","74,23","United States","-","10,09","05.Apr.2040","3,38","USD","08.Dec.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","445 613,16","0,01","445 613,16","475 000,00","475 000,00","93,40","United States","-","3,71","01.Mar.2031","4,00","USD","30.Nov.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","445 624,76","0,01","445 624,76","400 000,00","400 000,00","109,78","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445 241,05","0,01","445 241,05","400 000,00","400 000,00","107,79","France","-","5,88","11.Jan.2035","4,25","EUR","11.Jan.2024"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","445 289,20","0,01","445 289,20","550 000,00","550 000,00","79,75","United States","-","9,42","01.Jul.2040","4,50","USD","01.Jul.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","445 300,08","0,01","445 300,08","400 000,00","400 000,00","108,19","Spain","-","6,18","09.Jan.2034","3,75","EUR","09.Jan.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","445 375,72","0,01","445 375,72","450 000,00","450 000,00","98,93","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","445 407,41","0,01","445 407,41","600 000,00","600 000,00","73,17","Canada","-","3,32","24.Jun.2030","5,23","CAD","23.Jun.2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","445 420,09","0,01","445 420,09","450 000,00","450 000,00","96,99","United States","-","5,95","01.Jun.2034","5,65","USD","29.May.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","444 603,40","0,01","444 603,40","550 000,00","550 000,00","79,81","United States","-","11,06","16.Jul.2044","4,50","USD","16.Jul.2014"
"META","META PLATFORMS INC","Communications","Fixed Income","444 692,98","0,01","444 692,98","550 000,00","550 000,00","78,57","United States","-","12,41","15.May.2063","5,75","USD","03.May.2023"
"MPLX","MPLX LP","Energy","Fixed Income","444 723,53","0,01","444 723,53","475 000,00","475 000,00","93,52","United States","-","7,25","01.Apr.2036","5,30","USD","12.Feb.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","444 836,72","0,01","444 836,72","450 000,00","450 000,00","97,53","United States","-","6,05","15.Jul.2034","5,75","USD","13.May.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","444 891,33","0,01","444 891,33","450 000,00","450 000,00","98,12","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","444 982,17","0,01","444 982,17","500 000,00","500 000,00","88,04","United States","-","4,22","01.Jun.2031","2,70","USD","26.May.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","444 985,93","0,01","444 985,93","475 000,00","475 000,00","92,25","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445 000,92","0,01","445 000,92","450 000,00","450 000,00","98,72","United Kingdom","-","0,92","19.Sept.2027","3,28","USD","19.Sept.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","444 214,32","0,01","444 214,32","750 000,00","750 000,00","59,02","United States","-","13,68","15.Mar.2051","3,30","USD","08.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444 240,29","0,01","444 240,29","450 000,00","450 000,00","98,35","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","444 571,92","0,01","444 571,92","625 000,00","625 000,00","70,09","Canada","-","1,06","15.Nov.2027","3,69","CAD","14.Nov.2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","443 996,58","0,01","443 996,58","450 000,00","450 000,00","96,41","United States","-","4,63","15.Apr.2032","4,70","USD","09.May.2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","444 039,25","0,01","444 039,25","450 000,00","450 000,00","98,20","Germany","-","1,32","22.Feb.2028","3,75","USD","22.Feb.2018"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","444 085,31","0,01","444 085,31","450 000,00","450 000,00","98,10","Japan","-","3,06","26.Feb.2030","5,04","USD","26.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","444 135,66","0,01","444 135,66","325 000,00","325 000,00","132,00","Canada","-","1,22","24.Jan.2028","5,00","GBP","24.Jan.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","444 141,49","0,01","444 141,49","400 000,00","400 000,00","109,69","Germany","-","2,50","26.May.2049","3,25","EUR","22.Nov.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","443 393,08","0,01","443 393,08","700 000,00","700 000,00","63,32","United States","-","13,91","06.Apr.2050","3,25","USD","08.Oct.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443 438,88","0,01","443 438,88","450 000,00","450 000,00","98,17","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","443 445,96","0,01","443 445,96","475 000,00","475 000,00","93,25","United States","-","3,22","25.Mar.2030","3,00","USD","25.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","443 476,24","0,01","443 476,24","450 000,00","450 000,00","96,27","United Kingdom","-","6,22","18.Nov.2035","5,87","USD","18.Nov.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","443 646,33","0,01","443 646,33","400 000,00","400 000,00","110,37","Spain","-","4,20","29.Aug.2036","4,38","EUR","29.Aug.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","443 724,45","0,01","443 724,45","575 000,00","575 000,00","76,31","United States","-","12,54","05.Aug.2052","4,90","USD","05.Aug.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","443 737,44","0,01","443 737,44","575 000,00","575 000,00","76,25","United States","-","11,90","22.Jan.2047","4,38","USD","20.Jan.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","442 917,85","0,01","442 917,85","400 000,00","400 000,00","109,13","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","442 947,99","0,01","442 947,99","500 000,00","500 000,00","87,68","United States","-","4,22","20.May.2031","2,38","USD","20.May.2021"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","442 963,63","0,01","442 963,63","471 750,00","471 750,00","93,77","United States","-","5,36","31.Mar.2039","5,55","USD","03.Jul.2018"
"MSCI","MSCI INC 144A","Other","Fixed Income","442 983,17","0,01","442 983,17","475 000,00","475 000,00","91,89","United States","-","3,73","15.Feb.2031","3,88","USD","26.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443 004,77","0,01","443 004,77","475 000,00","475 000,00","92,85","United States","-","10,41","13.Mar.2047","5,90","USD","13.Mar.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443 015,38","0,01","443 015,38","400 000,00","400 000,00","107,41","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","443 019,62","0,01","443 019,62","400 000,00","400 000,00","110,67","Germany","-","0,93","25.Sept.2027","2,25","EUR","25.May.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443 074,70","0,01","443 074,70","400 000,00","400 000,00","107,53","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","443 137,22","0,01","443 137,22","400 000,00","400 000,00","109,70","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","443 138,70","0,01","443 138,70","500 000,00","500 000,00","88,32","United States","-","4,84","01.Mar.2032","3,00","USD","28.Feb.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443 169,62","0,01","443 169,62","425 000,00","425 000,00","102,55","Norway","-","1,14","15.Jan.2028","7,50","USD","15.Nov.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","443 307,63","0,01","443 307,63","450 000,00","450 000,00","97,62","Germany","-","4,16","06.Aug.2031","5,20","USD","06.Aug.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","442 723,10","0,01","442 723,10","450 000,00","450 000,00","98,04","United States","-","5,29","15.Mar.2033","5,40","USD","07.Mar.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","442 769,83","0,01","442 769,83","400 000,00","400 000,00","110,57","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","442 854,29","0,01","442 854,29","450 000,00","450 000,00","98,13","United States","-","2,22","15.Mar.2029","4,38","USD","15.Jan.2019"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","442 269,87","0,01","442 269,87","500 000,00","500 000,00","87,42","Taiwan","-","4,16","23.Apr.2031","2,25","USD","23.Apr.2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","441 781,75","0,01","441 781,75","450 000,00","450 000,00","98,06","United States","-","9,51","01.Apr.2041","5,95","USD","19.Aug.2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","441 787,67","0,01","441 787,67","525 000,00","525 000,00","82,26","United States","-","12,43","01.Dec.2053","5,35","USD","01.Dec.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","441 859,76","0,01","441 859,76","475 000,00","475 000,00","92,35","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","441 909,20","0,01","441 909,20","400 000,00","400 000,00","107,61","France","-","5,49","01.Feb.2033","3,75","EUR","30.Nov.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","442 009,89","0,01","442 009,89","350 000,00","350 000,00","125,78","United Kingdom","-","1,79","16.Aug.2028","2,63","GBP","16.Aug.2016"
"OKE","ONEOK INC","Energy","Fixed Income","442 066,49","0,01","442 066,49","450 000,00","450 000,00","95,95","United States","-","4,26","15.Oct.2031","4,75","USD","24.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","441 294,18","0,01","441 294,18","450 000,00","450 000,00","97,39","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","441 328,80","0,01","441 328,80","400 000,00","400 000,00","109,14","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","441 453,66","0,01","441 453,66","425 000,00","425 000,00","102,28","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","441 546,04","0,01","441 546,04","400 000,00","400 000,00","109,97","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","441 616,43","0,01","441 616,43","400 000,00","400 000,00","109,25","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","441 623,70","0,01","441 623,70","450 000,00","450 000,00","96,85","Spain","-","3,30","03.Jul.2031","4,88","USD","03.Jul.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","440 870,35","0,01","440 870,35","500 000,00","500 000,00","87,87","Australia","-","3,61","21.Aug.2030","2,33","USD","21.Aug.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","440 903,28","0,01","440 903,28","300 000,00","300 000,00","137,64","Spain","-","1,68","30.Nov.2033","8,25","GBP","31.Aug.2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","440 919,39","0,01","440 919,39","500 000,00","500 000,00","87,86","Germany","-","12,64","18.Sept.2055","5,88","USD","18.Sept.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","440 980,37","0,01","440 980,37","450 000,00","450 000,00","96,01","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","441 054,95","0,01","441 054,95","409 000,00","409 000,00","106,53","Italy","-","2,20","18.Jan.2029","1,63","EUR","18.Sept.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","440 647,74","0,01","440 647,74","500 000,00","500 000,00","85,55","United States","-","12,61","15.Apr.2054","5,38","USD","21.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 010,08","0,01","440 010,08","400 000,00","400 000,00","108,82","Japan","-","3,39","10.Jun.2031","3,20","EUR","10.Jun.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","440 039,13","0,01","440 039,13","450 000,00","450 000,00","96,62","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","440 150,84","0,01","440 150,84","400 000,00","400 000,00","109,04","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","440 324,74","0,01","440 324,74","487 000,00","487 000,00","89,60","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","439 572,67","0,01","439 572,67","450 000,00","450 000,00","97,66","United States","-","2,30","06.Apr.2029","4,97","USD","08.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","439 577,71","0,01","439 577,71","625 000,00","625 000,00","69,91","United States","-","10,09","24.Feb.2043","3,44","USD","24.Jan.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","439 584,08","0,01","439 584,08","400 000,00","400 000,00","107,18","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","439 687,68","0,01","439 687,68","425 000,00","425 000,00","102,85","United States","-","2,22","18.Jan.2029","0,75","EUR","18.Jun.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","439 735,01","0,01","439 735,01","400 000,00","400 000,00","109,04","Germany","-","1,48","24.Apr.2028","1,75","EUR","24.Apr.2018"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","439 762,58","0,01","439 762,58","450 000,00","450 000,00","95,46","Hong Kong","-","5,33","21.Apr.2033","4,88","USD","21.Apr.2023"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","439 160,56","0,01","439 160,56","400 000,00","400 000,00","106,43","United States","-","7,50","15.Oct.2037","7,00","USD","17.Oct.2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","439 170,37","0,01","439 170,37","400 000,00","400 000,00","106,83","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","439 267,08","0,01","439 267,08","400 000,00","400 000,00","108,74","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","439 308,73","0,01","439 308,73","450 000,00","450 000,00","97,05","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","439 321,71","0,01","439 321,71","540 000,00","540 000,00","81,04","United States","-","12,18","15.Mar.2049","4,90","USD","15.Jan.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","439 352,99","0,01","439 352,99","400 000,00","400 000,00","108,91","France","-","1,47","18.Apr.2028","1,75","EUR","18.Apr.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439 397,57","0,01","439 397,57","450 000,00","450 000,00","97,62","Italy","-","1,44","06.Apr.2028","3,50","USD","06.Oct.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","439 419,66","0,01","439 419,66","450 000,00","450 000,00","96,54","Japan","-","4,79","20.Jul.2033","5,13","USD","20.Jul.2022"
"CSX","CSX CORP","Transportation","Fixed Income","439 436,02","0,01","439 436,02","420 000,00","420 000,00","101,95","United States","-","7,53","01.May.2037","6,15","USD","25.Apr.2007"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","439 531,00","0,01","439 531,00","310 000,00","310 000,00","135,47","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","439 532,55","0,01","439 532,55","450 000,00","450 000,00","96,52","United States","-","4,85","15.Jul.2032","5,00","USD","13.May.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438 715,73","0,01","438 715,73","450 000,00","450 000,00","95,56","United States","-","3,58","15.Nov.2030","4,88","USD","14.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","438 751,75","0,01","438 751,75","500 000,00","500 000,00","85,25","United States","-","12,86","15.Apr.2054","5,20","USD","09.Jun.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438 776,68","0,01","438 776,68","325 000,00","325 000,00","132,62","Japan","-","1,59","13.Jun.2028","5,63","GBP","13.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","438 875,16","0,01","438 875,16","450 000,00","450 000,00","95,13","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","438 911,18","0,01","438 911,18","450 000,00","450 000,00","97,33","United States","-","1,37","15.Mar.2028","3,25","USD","08.Sept.2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","439 007,90","0,01","439 007,90","400 000,00","400 000,00","106,32","United States","-","6,05","10.Nov.2033","3,36","EUR","10.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438 628,54","0,01","438 628,54","400 000,00","400 000,00","108,77","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","438 702,79","0,01","438 702,79","400 000,00","400 000,00","108,90","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","437 987,45","0,01","437 987,45","450 000,00","450 000,00","95,18","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","438 000,61","0,01","438 000,61","400 000,00","400 000,00","109,44","France","-","3,44","31.Dec.2079","4,88","EUR","04.Apr.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","438 031,09","0,01","438 031,09","550 000,00","550 000,00","79,10","Australia","-","10,70","21.Aug.2042","4,13","USD","21.Aug.2012"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","438 067,23","0,01","438 067,23","400 000,00","400 000,00","107,86","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","438 110,45","0,01","438 110,45","500 000,00","500 000,00","86,94","India","-","4,73","12.Jan.2032","2,88","USD","12.Jan.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","438 199,93","0,01","438 199,93","425 000,00","425 000,00","101,52","United States","-","4,98","09.Jan.2033","6,40","USD","09.Jan.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","438 225,53","0,01","438 225,53","450 000,00","450 000,00","96,87","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","438 236,85","0,01","438 236,85","525 000,00","525 000,00","81,37","United States","-","9,34","15.Apr.2040","4,38","USD","21.May.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","438 257,01","0,01","438 257,01","400 000,00","400 000,00","108,20","Germany","-","5,81","03.Jun.2033","3,50","EUR","03.Jun.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","437 465,96","0,01","437 465,96","400 000,00","400 000,00","107,96","Germany","-","4,23","20.May.2031","3,25","EUR","20.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","437 472,54","0,01","437 472,54","500 000,00","500 000,00","87,44","Germany","-","4,13","01.Apr.2031","2,55","USD","01.Apr.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","437 654,21","0,01","437 654,21","400 000,00","400 000,00","108,56","France","-","1,40","20.Mar.2028","1,38","EUR","20.Mar.2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","437 728,05","0,01","437 728,05","500 000,00","500 000,00","87,38","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","437 775,06","0,01","437 775,06","400 000,00","400 000,00","107,99","Denmark","-","4,95","26.May.2033","3,50","EUR","26.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","437 816,14","0,01","437 816,14","625 000,00","625 000,00","68,75","United States","-","12,52","01.Dec.2047","3,70","USD","16.Nov.2017"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","437 153,01","0,01","437 153,01","575 000,00","575 000,00","74,96","Canada","-","1,69","09.Aug.2033","9,19","CAD","09.Aug.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","437 201,47","0,01","437 201,47","400 000,00","400 000,00","107,05","Canada","-","4,78","05.Mar.2033","3,38","EUR","05.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","437 394,16","0,01","437 394,16","400 000,00","400 000,00","108,01","Germany","-","5,04","22.May.2032","3,13","EUR","22.Feb.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","437 401,58","0,01","437 401,58","375 000,00","375 000,00","115,00","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","436 684,46","0,01","436 684,46","400 000,00","400 000,00","107,82","United Kingdom","-","4,20","09.Jun.2031","3,63","EUR","09.Dec.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436 704,28","0,01","436 704,28","400 000,00","400 000,00","106,02","United States","-","7,30","23.Jan.2037","3,98","EUR","23.Jan.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","436 783,86","0,01","436 783,86","575 000,00","575 000,00","74,98","United States","-","12,52","15.Jan.2049","4,25","USD","11.Jan.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436 828,06","0,01","436 828,06","525 000,00","525 000,00","82,13","United States","-","6,26","08.Jul.2034","4,30","USD","08.Jul.2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436 908,38","0,01","436 908,38","400 000,00","400 000,00","109,02","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","436 909,94","0,01","436 909,94","450 000,00","450 000,00","95,26","New Zealand","-","3,61","29.Oct.2030","4,16","USD","29.Oct.2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","436 226,73","0,01","436 226,73","600 000,00","600 000,00","72,63","United Arab Emirates","-","9,30","30.Sept.2040","3,25","USD","05.Nov.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","436 231,08","0,01","436 231,08","450 000,00","450 000,00","94,98","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","436 293,91","0,01","436 293,91","575 000,00","575 000,00","73,71","United States","-","12,66","15.Apr.2052","4,50","USD","22.Apr.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","436 416,71","0,01","436 416,71","400 000,00","400 000,00","106,32","Netherlands","-","7,60","16.Feb.2036","3,88","EUR","16.Feb.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","436 457,17","0,01","436 457,17","450 000,00","450 000,00","96,70","Netherlands","-","6,00","19.Mar.2035","5,55","USD","19.Mar.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","436 496,19","0,01","436 496,19","450 000,00","450 000,00","96,25","United States","-","6,51","19.Feb.2035","5,50","USD","19.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","436 595,20","0,01","436 595,20","525 000,00","525 000,00","81,40","United States","-","7,99","31.Oct.2038","4,02","USD","31.Oct.2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","435 774,72","0,01","435 774,72","400 000,00","400 000,00","108,01","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","435 818,97","0,01","435 818,97","525 000,00","525 000,00","82,70","United States","-","10,96","15.Sept.2044","4,90","USD","09.Sept.2014"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","435 893,47","0,01","435 893,47","475 000,00","475 000,00","90,83","United States","-","3,37","01.Jun.2030","2,65","USD","18.May.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","435 907,56","0,01","435 907,56","400 000,00","400 000,00","107,40","Germany","-","7,17","02.Jun.2035","4,00","EUR","02.Jun.2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435 920,39","0,01","435 920,39","425 000,00","425 000,00","102,45","Italy","-","2,23","02.Apr.2034","7,30","USD","02.Apr.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","436 024,44","0,01","436 024,44","575 000,00","575 000,00","75,75","United States","-","11,80","01.Oct.2045","4,15","USD","01.Oct.2015"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","436 043,59","0,01","436 043,59","400 000,00","400 000,00","108,88","United Kingdom","-","2,59","31.Dec.2079","3,75","EUR","27.Sept.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436 117,82","0,01","436 117,82","400 000,00","400 000,00","106,10","Spain","-","6,75","27.Jan.2036","3,75","EUR","27.Jan.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","436 144,44","0,01","436 144,44","657 000,00","657 000,00","66,15","United States","-","13,77","15.Mar.2052","3,70","USD","02.Mar.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","436 158,28","0,01","436 158,28","400 000,00","400 000,00","108,33","France","-","5,17","05.Aug.2032","3,63","EUR","05.Aug.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","436 171,03","0,01","436 171,03","400 000,00","400 000,00","107,78","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435 570,00","0,01","435 570,00","400 000,00","400 000,00","108,53","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","435 581,39","0,01","435 581,39","400 000,00","400 000,00","108,88","France","-","0,89","03.Sept.2027","0,10","EUR","03.Sept.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","435 054,70","0,01","435 054,70","475 000,00","475 000,00","89,83","United States","-","12,77","15.Jun.2054","5,60","USD","03.Jun.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","435 122,99","0,01","435 122,99","425 000,00","425 000,00","99,35","United States","-","8,72","15.Apr.2040","6,30","USD","02.Jul.2010"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","435 206,93","0,01","435 206,93","400 000,00","400 000,00","108,51","United States","-","2,75","02.Sept.2029","2,63","EUR","02.Sept.2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435 307,84","0,01","435 307,84","450 000,00","450 000,00","96,66","Canada","-","0,92","17.Sept.2027","1,36","USD","17.Sept.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","435 331,42","0,01","435 331,42","475 000,00","475 000,00","91,25","United States","-","5,12","01.Sept.2032","3,85","USD","29.Aug.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","435 340,70","0,01","435 340,70","475 000,00","475 000,00","89,77","United States","-","12,21","15.Jun.2054","6,00","USD","14.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435 344,55","0,01","435 344,55","425 000,00","425 000,00","100,74","United States","-","1,55","23.Jun.2028","5,80","USD","23.Jun.2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","434 598,08","0,01","434 598,08","400 000,00","400 000,00","107,30","Germany","-","2,54","31.Dec.2079","3,88","EUR","17.Jun.2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","434 621,37","0,01","434 621,37","450 000,00","450 000,00","95,11","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","434 633,16","0,01","434 633,16","425 000,00","425 000,00","100,89","Japan","-","1,22","31.Dec.2079","6,90","USD","26.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434 716,52","0,01","434 716,52","400 000,00","400 000,00","108,05","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","434 861,82","0,01","434 861,82","400 000,00","400 000,00","106,69","France","-","4,05","11.Mar.2031","3,13","EUR","11.Dec.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","434 126,75","0,01","434 126,75","450 000,00","450 000,00","96,32","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434 144,24","0,01","434 144,24","400 000,00","400 000,00","107,97","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","434 206,99","0,01","434 206,99","450 000,00","450 000,00","95,02","Spain","-","6,48","03.Jul.2036","5,58","USD","03.Jul.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","434 218,02","0,01","434 218,02","400 000,00","400 000,00","106,52","France","-","6,40","08.Apr.2034","3,63","EUR","08.Apr.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","434 450,84","0,01","434 450,84","400 000,00","400 000,00","106,43","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","433 766,84","0,01","433 766,84","495 000,00","495 000,00","86,64","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","433 797,64","0,01","433 797,64","475 000,00","475 000,00","91,21","United States","-","12,96","01.Apr.2055","5,80","USD","01.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","434 001,94","0,01","434 001,94","682 000,00","682 000,00","62,00","United States","-","10,71","15.May.2045","4,13","USD","05.May.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434 023,09","0,01","434 023,09","400 000,00","400 000,00","106,36","France","-","4,85","26.Feb.2032","3,13","EUR","26.Feb.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","434 089,34","0,01","434 089,34","450 000,00","450 000,00","95,10","United States","-","4,10","15.Jun.2031","4,35","USD","11.Mar.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","433 332,34","0,01","433 332,34","725 000,00","725 000,00","59,40","United States","-","13,99","24.Feb.2050","3,00","USD","24.Feb.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","433 363,35","0,01","433 363,35","450 000,00","450 000,00","95,59","United States","-","3,84","10.Feb.2032","4,46","USD","10.Feb.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","433 612,39","0,01","433 612,39","525 000,00","525 000,00","81,62","United States","-","11,90","01.Feb.2050","5,25","USD","13.Jan.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","433 622,32","0,01","433 622,32","425 000,00","425 000,00","101,40","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","433 635,94","0,01","433 635,94","400 000,00","400 000,00","105,06","France","-","7,65","19.Jan.2036","3,38","EUR","19.Nov.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","432 901,73","0,01","432 901,73","575 000,00","575 000,00","74,31","United States","-","12,62","15.Jul.2049","4,25","USD","09.Jan.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","432 962,19","0,01","432 962,19","400 000,00","400 000,00","105,29","Spain","-","6,17","23.Jan.2034","3,72","EUR","23.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","432 966,54","0,01","432 966,54","525 000,00","525 000,00","81,63","United States","-","8,79","22.Jul.2038","3,97","USD","24.Jul.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","433 009,59","0,01","433 009,59","625 000,00","625 000,00","69,04","Australia","-","0,37","25.Feb.2027","2,90","AUD","25.Feb.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","433 045,97","0,01","433 045,97","400 000,00","400 000,00","107,56","France","-","2,58","29.Jun.2029","2,25","EUR","24.May.2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","433 111,12","0,01","433 111,12","400 000,00","400 000,00","107,35","Germany","-","2,35","25.Jun.2079","2,88","EUR","25.Jun.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","433 149,48","0,01","433 149,48","425 000,00","425 000,00","99,61","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433 158,90","0,01","433 158,90","425 000,00","425 000,00","100,62","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","433 191,66","0,01","433 191,66","500 000,00","500 000,00","86,40","United Kingdom","-","3,63","06.Aug.2030","1,38","USD","06.Aug.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","433 205,29","0,01","433 205,29","500 000,00","500 000,00","85,63","United States","-","12,43","01.Aug.2052","5,45","USD","03.Aug.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","433 235,14","0,01","433 235,14","400 000,00","400 000,00","107,94","Australia","-","1,73","17.Jul.2028","1,45","EUR","17.Jul.2018"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","432 430,08","0,01","432 430,08","400 000,00","400 000,00","106,58","Germany","-","6,50","28.May.2034","3,75","EUR","28.May.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","432 439,79","0,01","432 439,79","545 000,00","545 000,00","77,82","United States","-","12,24","06.Dec.2048","4,50","USD","06.Dec.2018"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","432 472,02","0,01","432 472,02","450 000,00","450 000,00","94,14","Mexico","-","7,08","05.Jun.2036","5,75","USD","05.Jun.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432 486,40","0,01","432 486,40","375 000,00","375 000,00","114,41","United Kingdom","-","2,61","08.Aug.2030","4,92","EUR","08.Aug.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432 516,85","0,01","432 516,85","375 000,00","375 000,00","113,46","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","432 534,81","0,01","432 534,81","400 000,00","400 000,00","107,03","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","432 569,53","0,01","432 569,53","400 000,00","400 000,00","106,83","France","-","2,18","18.Jan.2029","1,63","EUR","18.Jan.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","432 764,46","0,01","432 764,46","450 000,00","450 000,00","95,04","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","432 770,18","0,01","432 770,18","500 000,00","500 000,00","85,20","United States","-","11,11","01.Jul.2045","5,02","USD","07.May.2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","432 111,05","0,01","432 111,05","450 000,00","450 000,00","95,49","United States","-","6,59","01.Mar.2035","5,25","USD","27.Feb.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","432 127,48","0,01","432 127,48","450 000,00","450 000,00","95,70","United States","-","6,58","15.Mar.2035","5,20","USD","03.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432 141,16","0,01","432 141,16","400 000,00","400 000,00","106,07","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","432 167,62","0,01","432 167,62","400 000,00","400 000,00","106,04","France","-","7,38","27.Nov.2046","4,88","EUR","27.May.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","432 255,92","0,01","432 255,92","430 000,00","430 000,00","100,18","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","432 299,80","0,01","432 299,80","425 000,00","425 000,00","100,07","United States","-","4,00","15.Jun.2031","5,25","USD","28.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","432 338,06","0,01","432 338,06","400 000,00","400 000,00","107,15","France","-","3,47","03.Jul.2031","3,13","EUR","03.Dec.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","432 353,55","0,01","432 353,55","450 000,00","450 000,00","94,46","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","432 356,66","0,01","432 356,66","450 000,00","450 000,00","95,88","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","431 579,01","0,01","431 579,01","500 000,00","500 000,00","84,23","United States","-","11,97","15.May.2050","5,25","USD","06.Oct.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","431 599,23","0,01","431 599,23","400 000,00","400 000,00","105,46","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","431 662,59","0,01","431 662,59","450 000,00","450 000,00","95,11","United States","-","5,02","15.Jan.2032","1,00","EUR","10.Sept.2020"
"NTAP","NETAPP INC","Other","Fixed Income","431 707,14","0,01","431 707,14","475 000,00","475 000,00","90,09","United States","-","3,42","22.Jun.2030","2,70","USD","22.Jun.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","431 842,65","0,01","431 842,65","400 000,00","400 000,00","106,13","United Kingdom","-","3,06","16.Jan.2030","2,25","EUR","16.Aug.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431 914,23","0,01","431 914,23","400 000,00","400 000,00","107,61","Spain","-","1,29","09.Feb.2029","0,50","EUR","09.Feb.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","431 971,83","0,01","431 971,83","400 000,00","400 000,00","104,46","France","-","6,76","13.Nov.2034","3,50","EUR","13.Nov.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","431 384,97","0,01","431 384,97","450 000,00","450 000,00","95,52","United States","-","5,93","14.Mar.2035","5,19","USD","14.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","431 465,07","0,01","431 465,07","450 000,00","450 000,00","93,49","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","431 481,17","0,01","431 481,17","425 000,00","425 000,00","99,32","Australia","-","4,61","19.May.2032","5,70","USD","19.May.2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","431 495,24","0,01","431 495,24","400 000,00","400 000,00","105,94","Germany","-","2,99","15.Dec.2029","2,13","EUR","26.Jun.2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","431 525,06","0,01","431 525,06","400 000,00","400 000,00","106,94","United States","-","7,36","18.Jul.2035","3,75","EUR","03.Apr.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","431 529,53","0,01","431 529,53","375 000,00","375 000,00","112,46","United States","-","3,15","15.Mar.2030","4,11","EUR","15.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","430 911,96","0,01","430 911,96","375 000,00","375 000,00","114,49","Italy","-","5,71","12.Sept.2033","5,27","EUR","12.Sept.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","431 004,86","0,01","431 004,86","425 000,00","425 000,00","99,59","United States","-","1,48","15.May.2028","4,60","USD","03.May.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431 020,53","0,01","431 020,53","475 000,00","475 000,00","90,11","United States","-","3,91","01.Feb.2031","3,38","USD","09.Oct.2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","431 026,36","0,01","431 026,36","450 000,00","450 000,00","95,43","Switzerland","-","6,05","12.Mar.2034","4,88","USD","12.Mar.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","431 156,50","0,01","431 156,50","400 000,00","400 000,00","107,34","France","-","1,56","15.May.2028","1,00","EUR","14.May.2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","430 420,23","0,01","430 420,23","575 000,00","575 000,00","73,29","United States","-","12,10","15.Nov.2046","3,94","USD","11.May.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","430 427,40","0,01","430 427,40","675 000,00","675 000,00","63,64","United States","-","10,03","25.Mar.2041","3,65","USD","24.Mar.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","430 483,91","0,01","430 483,91","400 000,00","400 000,00","105,50","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","430 519,78","0,01","430 519,78","450 000,00","450 000,00","93,69","Australia","-","4,69","04.May.2032","4,63","USD","04.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","430 584,11","0,01","430 584,11","400 000,00","400 000,00","107,31","Germany","-","3,63","03.Sept.2031","3,13","EUR","03.Mar.2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","430 636,01","0,01","430 636,01","450 000,00","450 000,00","95,33","United States","-","9,07","15.Mar.2040","5,79","USD","08.Mar.2010"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","430 663,27","0,01","430 663,27","422 800,00","422 800,00","100,51","United States","-","1,96","15.Apr.2029","5,88","USD","28.Oct.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430 169,81","0,01","430 169,81","425 000,00","425 000,00","99,21","United Kingdom","-","1,30","09.May.2028","4,84","USD","09.May.2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430 210,52","0,01","430 210,52","425 000,00","425 000,00","100,82","United Kingdom","-","1,79","13.Sept.2029","5,81","USD","13.Jun.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430 257,29","0,01","430 257,29","425 000,00","425 000,00","100,21","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","430 292,54","0,01","430 292,54","400 000,00","400 000,00","106,08","Japan","-","4,96","13.May.2033","3,29","EUR","13.Feb.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","430 306,96","0,01","430 306,96","425 000,00","425 000,00","100,97","Switzerland","-","5,46","22.Sept.2034","6,30","USD","22.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","429 499,07","0,01","429 499,07","500 000,00","500 000,00","85,72","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","429 638,20","0,01","429 638,20","400 000,00","400 000,00","104,42","Sweden","-","5,25","18.Feb.2058","4,20","EUR","18.Feb.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429 652,46","0,01","429 652,46","400 000,00","400 000,00","107,31","Belgium","-","1,25","14.Jan.2029","0,13","EUR","14.Jan.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","429 701,74","0,01","429 701,74","450 000,00","450 000,00","94,31","United States","-","6,50","15.Jan.2035","5,10","USD","15.Aug.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","429 826,15","0,01","429 826,15","400 000,00","400 000,00","107,18","United States","-","1,31","06.Feb.2028","0,38","EUR","06.Feb.2020"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","429 130,45","0,01","429 130,45","300 000,00","300 000,00","135,42","United Kingdom","-","4,17","12.Nov.2031","6,38","GBP","12.Nov.2009"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429 387,26","0,01","429 387,26","400 000,00","400 000,00","107,19","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","429 413,73","0,01","429 413,73","425 000,00","425 000,00","98,76","United States","-","2,23","15.Apr.2029","4,75","USD","07.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429 433,47","0,01","429 433,47","425 000,00","425 000,00","100,35","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","428 839,40","0,01","428 839,40","450 000,00","450 000,00","95,03","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","428 978,60","0,01","428 978,60","400 000,00","400 000,00","107,18","Spain","-","5,40","02.Oct.2032","3,50","EUR","02.Oct.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","428 244,77","0,01","428 244,77","400 000,00","400 000,00","104,17","United States","-","6,19","11.Dec.2033","3,13","EUR","11.Dec.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","428 260,02","0,01","428 260,02","375 000,00","375 000,00","110,47","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428 313,97","0,01","428 313,97","425 000,00","425 000,00","100,67","United States","-","1,38","01.Apr.2028","5,70","USD","28.Mar.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","428 328,77","0,01","428 328,77","450 000,00","450 000,00","93,72","United States","-","5,53","15.Jun.2033","4,65","USD","11.Mar.2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428 480,49","0,01","428 480,49","425 000,00","425 000,00","99,14","Brazil","-","1,49","01.Jun.2028","4,75","USD","01.Jun.2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428 496,04","0,01","428 496,04","450 000,00","450 000,00","94,36","Norway","-","2,98","15.Jan.2030","3,75","USD","15.Jan.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","427 831,97","0,01","427 831,97","400 000,00","400 000,00","106,09","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427 892,17","0,01","427 892,17","400 000,00","400 000,00","106,56","France","-","5,17","02.Sept.2033","3,75","EUR","05.Sept.2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","427 943,46","0,01","427 943,46","550 000,00","550 000,00","76,08","United States","-","11,39","15.Nov.2045","4,35","USD","06.Nov.2015"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","427 966,13","0,01","427 966,13","375 000,00","375 000,00","111,27","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428 038,39","0,01","428 038,39","425 000,00","425 000,00","99,77","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","428 046,67","0,01","428 046,67","450 000,00","450 000,00","93,98","United States","-","5,22","15.Jan.2033","4,95","USD","15.Aug.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","428 151,91","0,01","428 151,91","450 000,00","450 000,00","94,88","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","427 518,47","0,01","427 518,47","650 000,00","650 000,00","65,49","United States","-","11,03","03.Sept.2041","2,85","USD","03.Sept.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","427 661,31","0,01","427 661,31","325 000,00","325 000,00","127,33","United Kingdom","-","5,88","21.Mar.2035","5,85","GBP","21.Mar.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","427 697,84","0,01","427 697,84","400 000,00","400 000,00","106,53","United Kingdom","-","5,96","03.Sept.2034","3,63","EUR","03.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427 753,92","0,01","427 753,92","400 000,00","400 000,00","106,85","France","-","1,34","18.Feb.2028","0,13","EUR","18.Feb.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","427 761,47","0,01","427 761,47","500 000,00","500 000,00","85,52","Japan","-","4,18","03.Apr.2031","2,06","USD","03.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","426 970,51","0,01","426 970,51","400 000,00","400 000,00","106,16","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427 002,89","0,01","427 002,89","425 000,00","425 000,00","100,00","United Kingdom","-","1,30","03.Mar.2028","4,88","USD","03.Mar.2023"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","427 034,05","0,01","427 034,05","600 000,00","600 000,00","70,05","Canada","-","1,50","05.May.2028","3,74","CAD","05.May.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","427 339,88","0,01","427 339,88","400 000,00","400 000,00","106,67","United States","-","1,68","26.Jun.2028","0,52","EUR","26.Jun.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","427 378,14","0,01","427 378,14","400 000,00","400 000,00","106,01","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","426 584,59","0,01","426 584,59","400 000,00","400 000,00","106,59","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426 586,85","0,01","426 586,85","425 000,00","425 000,00","98,59","China","-","3,21","26.May.2030","4,88","USD","02.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426 635,42","0,01","426 635,42","400 000,00","400 000,00","104,11","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"MET","METLIFE INC","Insurance","Fixed Income","426 771,61","0,01","426 771,61","425 000,00","425 000,00","98,63","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","426 788,70","0,01","426 788,70","425 000,00","425 000,00","99,10","United States","-","3,56","15.Jan.2031","5,75","USD","25.Nov.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","426 916,77","0,01","426 916,77","449 000,00","449 000,00","92,97","United States","-","8,42","15.Nov.2038","5,32","USD","28.Nov.2018"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","426 205,89","0,01","426 205,89","475 000,00","475 000,00","88,63","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","426 273,77","0,01","426 273,77","425 000,00","425 000,00","97,94","Belgium","-","2,67","16.Oct.2030","4,93","USD","16.Oct.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","426 409,60","0,01","426 409,60","450 000,00","450 000,00","94,63","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","425 773,41","0,01","425 773,41","425 000,00","425 000,00","99,42","United States","-","3,00","15.Feb.2030","5,15","USD","07.Feb.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425 835,18","0,01","425 835,18","400 000,00","400 000,00","103,85","Germany","-","3,98","31.Dec.2079","4,38","EUR","28.Mar.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","425 855,60","0,01","425 855,60","475 000,00","475 000,00","87,88","United States","-","12,55","15.Jun.2054","5,65","USD","30.May.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","426 054,38","0,01","426 054,38","375 000,00","375 000,00","111,66","Italy","-","2,24","31.Dec.2079","4,75","EUR","27.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","426 054,68","0,01","426 054,68","400 000,00","400 000,00","103,37","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","426 089,95","0,01","426 089,95","400 000,00","400 000,00","104,93","United Kingdom","-","5,00","07.Apr.2032","2,82","EUR","07.Apr.2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","425 382,97","0,01","425 382,97","425 000,00","425 000,00","98,83","United States","-","2,93","13.Jan.2030","5,30","USD","13.Jan.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","425 415,04","0,01","425 415,04","475 000,00","475 000,00","88,77","United States","-","3,37","15.May.2030","2,00","USD","12.May.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425 471,23","0,01","425 471,23","400 000,00","400 000,00","105,93","France","-","4,43","25.Aug.2032","3,25","EUR","25.Aug.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","425 522,76","0,01","425 522,76","450 000,00","450 000,00","93,35","United States","-","7,19","06.Jan.2036","4,75","USD","06.Nov.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","425 572,58","0,01","425 572,58","450 000,00","450 000,00","94,52","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","425 633,10","0,01","425 633,10","425 000,00","425 000,00","99,45","Japan","-","3,01","22.Feb.2031","5,47","USD","22.Feb.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","425 678,25","0,01","425 678,25","450 000,00","450 000,00","93,80","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424 982,55","0,01","424 982,55","400 000,00","400 000,00","106,12","Sweden","-","1,67","21.Jun.2028","0,38","EUR","21.Jun.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","425 067,12","0,01","425 067,12","425 000,00","425 000,00","99,45","United Kingdom","-","2,19","26.Feb.2029","4,85","USD","26.Feb.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","425 132,04","0,01","425 132,04","425 000,00","425 000,00","99,29","United States","-","2,16","15.Feb.2029","5,00","USD","08.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425 152,71","0,01","425 152,71","425 000,00","425 000,00","98,95","United Kingdom","-","1,66","14.Jul.2029","4,65","USD","14.Jul.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","424 449,47","0,01","424 449,47","600 000,00","600 000,00","70,67","United States","-","12,37","02.Oct.2047","4,00","USD","02.Oct.2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","424 456,10","0,01","424 456,10","400 000,00","400 000,00","105,90","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","424 468,48","0,01","424 468,48","400 000,00","400 000,00","103,39","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","424 478,64","0,01","424 478,64","400 000,00","400 000,00","105,73","France","-","7,45","05.Sept.2035","3,88","EUR","05.Sept.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424 487,14","0,01","424 487,14","425 000,00","425 000,00","98,59","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"MA","MASTERCARD INC","Other","Fixed Income","424 516,72","0,01","424 516,72","425 000,00","425 000,00","99,60","United States","-","1,35","15.Mar.2028","4,55","USD","27.Feb.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","424 538,79","0,01","424 538,79","450 000,00","450 000,00","92,96","United States","-","12,76","15.Jan.2056","6,00","USD","04.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","424 637,87","0,01","424 637,87","450 000,00","450 000,00","93,80","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","424 663,25","0,01","424 663,25","600 000,00","600 000,00","69,29","United States","-","12,43","15.Nov.2047","3,75","USD","14.Nov.2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","424 125,36","0,01","424 125,36","400 000,00","400 000,00","103,96","France","-","5,64","06.Mar.2033","3,13","EUR","06.Mar.2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","424 128,63","0,01","424 128,63","500 000,00","500 000,00","84,48","United States","-","12,54","15.Sept.2052","5,40","USD","15.Sept.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","424 227,77","0,01","424 227,77","400 000,00","400 000,00","105,17","Germany","-","6,65","23.Jul.2034","3,75","EUR","23.Jan.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","424 296,90","0,01","424 296,90","375 000,00","375 000,00","110,68","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424 425,90","0,01","424 425,90","425 000,00","425 000,00","99,82","United States","-","2,29","05.Apr.2029","5,05","USD","05.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","423 792,06","0,01","423 792,06","425 000,00","425 000,00","97,89","United States","-","3,20","15.May.2030","4,60","USD","03.Mar.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","423 892,18","0,01","423 892,18","425 000,00","425 000,00","98,69","Canada","-","5,87","01.Feb.2034","5,65","USD","07.Dec.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","423 938,24","0,01","423 938,24","450 000,00","450 000,00","92,57","United States","-","7,09","04.Dec.2035","4,75","USD","04.Dec.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423 297,45","0,01","423 297,45","450 000,00","450 000,00","94,00","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423 325,15","0,01","423 325,15","425 000,00","425 000,00","99,50","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 342,60","0,01","423 342,60","400 000,00","400 000,00","104,10","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","423 352,33","0,01","423 352,33","350 000,00","350 000,00","114,59","United Kingdom","-","1,03","16.Nov.2032","6,36","EUR","16.Nov.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423 355,71","0,01","423 355,71","425 000,00","425 000,00","97,83","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423 363,93","0,01","423 363,93","425 000,00","425 000,00","99,27","Italy","-","1,82","12.Sept.2028","4,75","USD","12.Sept.2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","423 571,38","0,01","423 571,38","450 000,00","450 000,00","94,06","United States","-","1,90","30.Sept.2028","2,85","USD","28.Jun.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","423 572,97","0,01","423 572,97","400 000,00","400 000,00","101,94","Austria","-","10,27","10.Nov.2040","3,88","EUR","10.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","423 603,60","0,01","423 603,60","600 000,00","600 000,00","70,20","Canada","-","0,25","07.Jan.2027","2,26","CAD","07.Jan.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422 802,05","0,01","422 802,05","400 000,00","400 000,00","105,54","United States","-","5,35","22.Sept.2032","3,25","EUR","22.Sept.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","422 834,05","0,01","422 834,05","600 000,00","600 000,00","70,22","Australia","-","10,53","11.Mar.2041","3,31","USD","11.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422 835,42","0,01","422 835,42","450 000,00","450 000,00","93,43","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422 938,86","0,01","422 938,86","598 000,00","598 000,00","69,31","United States","-","9,65","01.Nov.2039","3,25","USD","05.Nov.2019"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","423 027,06","0,01","423 027,06","425 000,00","425 000,00","98,32","United States","-","2,94","09.Jan.2030","4,90","USD","09.Jan.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","423 084,72","0,01","423 084,72","425 000,00","425 000,00","99,21","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423 168,99","0,01","423 168,99","425 000,00","425 000,00","98,03","United States","-","1,95","15.Nov.2028","3,88","USD","06.Nov.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","422 372,50","0,01","422 372,50","550 000,00","550 000,00","76,71","United States","-","11,61","01.Apr.2046","4,50","USD","01.Apr.2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","422 438,59","0,01","422 438,59","475 000,00","475 000,00","87,80","United States","-","10,45","23.Jan.2047","5,43","USD","23.Jan.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","422 439,26","0,01","422 439,26","400 000,00","400 000,00","105,57","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422 539,07","0,01","422 539,07","600 000,00","600 000,00","70,02","Canada","-","1,28","02.Feb.2028","3,10","CAD","02.Feb.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422 578,96","0,01","422 578,96","461 000,00","461 000,00","90,69","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","422 713,88","0,01","422 713,88","425 000,00","425 000,00","98,21","United States","-","3,27","01.Jul.2030","4,65","USD","22.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","422 757,73","0,01","422 757,73","425 000,00","425 000,00","98,73","United States","-","3,01","12.Feb.2030","4,75","USD","12.Feb.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","421 944,70","0,01","421 944,70","425 000,00","425 000,00","97,62","Germany","-","3,23","28.May.2030","4,60","USD","28.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","422 037,27","0,01","422 037,27","425 000,00","425 000,00","98,22","United States","-","5,05","01.Feb.2034","5,82","USD","01.Feb.2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","422 042,22","0,01","422 042,22","425 000,00","425 000,00","97,67","United States","-","1,92","03.Nov.2028","3,80","USD","03.Nov.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","422 047,00","0,01","422 047,00","425 000,00","425 000,00","96,81","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","422 272,33","0,01","422 272,33","425 000,00","425 000,00","99,05","United States","-","2,23","15.Mar.2029","4,90","USD","05.Jan.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421 703,07","0,01","421 703,07","425 000,00","425 000,00","98,92","United States","-","1,77","15.Sept.2028","4,70","USD","14.Sept.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421 831,65","0,01","421 831,65","400 000,00","400 000,00","102,67","France","-","8,88","16.Feb.2038","3,88","EUR","16.Feb.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","421 832,94","0,01","421 832,94","425 000,00","425 000,00","99,02","Germany","-","2,24","22.Mar.2029","5,25","USD","22.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","421 112,30","0,01","421 112,30","375 000,00","375 000,00","111,19","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421 112,90","0,01","421 112,90","425 000,00","425 000,00","98,77","United Kingdom","-","1,35","15.Mar.2033","4,87","USD","15.Mar.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","421 119,93","0,01","421 119,93","395 000,00","395 000,00","104,44","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","421 241,97","0,01","421 241,97","300 000,00","300 000,00","135,67","United States","-","1,37","10.Apr.2028","7,25","GBP","10.Apr.2008"
"CI","CIGNA GROUP","Healthcare","Fixed Income","421 286,29","0,01","421 286,29","475 000,00","475 000,00","87,87","United States","-","12,70","15.Feb.2054","5,60","USD","13.Feb.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","421 344,02","0,01","421 344,02","475 000,00","475 000,00","87,77","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421 396,24","0,01","421 396,24","400 000,00","400 000,00","103,68","France","-","2,99","01.Dec.2029","1,75","EUR","01.Dec.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420 743,47","0,01","420 743,47","450 000,00","450 000,00","92,40","United States","-","7,06","25.Jan.2041","5,42","USD","26.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","420 858,57","0,01","420 858,57","450 000,00","450 000,00","92,34","Japan","-","6,93","14.Jan.2037","5,06","USD","14.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","420 878,89","0,01","420 878,89","425 000,00","425 000,00","97,56","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","420 896,40","0,01","420 896,40","500 000,00","500 000,00","82,31","United States","-","11,45","15.May.2046","4,70","USD","23.Nov.2015"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","420 994,49","0,01","420 994,49","425 000,00","425 000,00","98,92","United States","-","0,93","25.Sept.2027","3,75","USD","25.Sept.2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421 002,11","0,01","421 002,11","425 000,00","425 000,00","97,71","United States","-","2,03","15.Dec.2028","4,30","USD","15.Dec.2025"
"FOXA","FOX CORP","Communications","Fixed Income","420 314,52","0,01","420 314,52","400 000,00","400 000,00","101,92","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","420 335,69","0,01","420 335,69","500 000,00","500 000,00","82,71","China","-","8,43","06.Dec.2037","4,00","USD","06.Dec.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","420 374,78","0,01","420 374,78","425 000,00","425 000,00","96,32","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","420 406,11","0,01","420 406,11","400 000,00","400 000,00","103,76","France","-","5,03","07.Apr.2032","2,38","EUR","07.Apr.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","420 444,45","0,01","420 444,45","450 000,00","450 000,00","93,31","Switzerland","-","2,77","23.Sept.2029","3,00","USD","23.Sept.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","419 971,01","0,01","419 971,01","435 000,00","435 000,00","95,95","United States","-","1,03","01.Nov.2027","1,38","USD","16.Oct.2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","420 013,10","0,01","420 013,10","400 000,00","400 000,00","103,65","Spain","-","2,71","31.Dec.2079","1,83","EUR","09.Feb.2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","420 092,57","0,01","420 092,57","600 000,00","600 000,00","69,29","Canada","-","4,58","09.Jan.2033","4,13","CAD","09.Jan.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","420 097,42","0,01","420 097,42","375 000,00","375 000,00","110,54","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","420 125,51","0,01","420 125,51","575 000,00","575 000,00","72,86","United States","-","11,55","26.Sept.2065","6,10","USD","26.Sept.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","420 136,07","0,01","420 136,07","425 000,00","425 000,00","96,81","Canada","-","3,12","29.Apr.2030","4,63","USD","23.Oct.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","420 198,99","0,01","420 198,99","425 000,00","425 000,00","98,55","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","419 448,61","0,01","419 448,61","425 000,00","425 000,00","96,82","United States","-","5,37","01.Jun.2033","5,30","USD","02.Jun.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","419 448,86","0,01","419 448,86","425 000,00","425 000,00","98,06","United States","-","2,61","15.Aug.2029","4,30","USD","09.Aug.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","419 597,95","0,01","419 597,95","600 000,00","600 000,00","67,91","United States","-","12,12","15.Oct.2049","4,20","USD","10.Oct.2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","419 604,12","0,01","419 604,12","600 000,00","600 000,00","69,74","Hong Kong","-","10,33","16.Sept.2040","3,20","USD","16.Sept.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","419 770,74","0,01","419 770,74","450 000,00","450 000,00","92,57","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","419 810,53","0,01","419 810,53","425 000,00","425 000,00","98,00","United Kingdom","-","3,91","13.Nov.2031","0,77","EUR","13.Nov.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","418 989,65","0,01","418 989,65","450 000,00","450 000,00","92,72","Australia","-","14,14","14.Mar.2065","5,88","USD","14.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","418 998,70","0,01","418 998,70","400 000,00","400 000,00","104,72","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","419 016,06","0,01","419 016,06","350 000,00","350 000,00","117,41","United States","-","7,01","29.Nov.2035","4,88","GBP","29.Nov.2006"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","419 100,96","0,01","419 100,96","400 000,00","400 000,00","103,06","Germany","-","11,42","02.Jun.2043","4,38","EUR","02.Jun.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","419 146,65","0,01","419 146,65","400 000,00","400 000,00","102,43","France","-","8,42","03.Mar.2037","3,50","EUR","03.Mar.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","419 230,00","0,01","419 230,00","400 000,00","400 000,00","103,93","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","419 237,08","0,01","419 237,08","400 000,00","400 000,00","104,37","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419 313,65","0,01","419 313,65","423 000,00","423 000,00","98,71","United States","-","1,31","01.Mar.2028","4,10","USD","02.Mar.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","419 387,66","0,01","419 387,66","400 000,00","400 000,00","104,48","Japan","-","2,13","13.Dec.2028","0,40","EUR","13.Dec.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","418 824,35","0,01","418 824,35","400 000,00","400 000,00","104,71","Switzerland","-","1,93","23.Sept.2028","0,00","EUR","23.Sept.2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418 878,52","0,01","418 878,52","400 000,00","400 000,00","103,92","Belgium","-","3,38","18.Apr.2030","1,50","EUR","20.Apr.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","418 906,74","0,01","418 906,74","400 000,00","400 000,00","101,90","France","-","8,32","27.Feb.2039","4,13","EUR","27.Feb.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","418 945,45","0,01","418 945,45","400 000,00","400 000,00","104,73","United Kingdom","-","1,94","28.Sept.2028","0,13","EUR","28.Sept.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","418 191,27","0,01","418 191,27","425 000,00","425 000,00","98,28","Australia","-","2,31","29.Mar.2029","4,53","USD","31.Mar.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","418 253,41","0,01","418 253,41","650 000,00","650 000,00","63,82","United States","-","14,14","14.Feb.2053","3,50","USD","14.Feb.2022"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","418 292,92","0,01","418 292,92","500 000,00","500 000,00","83,60","United Arab Emirates","-","4,79","31.Mar.2036","2,63","USD","05.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","418 357,80","0,01","418 357,80","450 000,00","450 000,00","92,83","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","418 483,44","0,01","418 483,44","525 000,00","525 000,00","79,06","United States","-","10,98","15.Feb.2044","4,45","USD","07.Feb.2014"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","418 557,94","0,01","418 557,94","475 000,00","475 000,00","87,01","Italy","-","7,46","11.Oct.2034","1,00","EUR","11.Oct.2019"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","417 729,92","0,01","417 729,92","375 000,00","375 000,00","107,66","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","417 807,44","0,01","417 807,44","425 000,00","425 000,00","98,28","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","417 884,36","0,01","417 884,36","400 000,00","400 000,00","102,05","Germany","-","3,46","21.Nov.2030","6,38","USD","21.Nov.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","418 040,03","0,01","418 040,03","475 000,00","475 000,00","87,73","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","418 064,26","0,01","418 064,26","475 000,00","475 000,00","87,86","United States","-","4,10","15.Mar.2031","2,40","USD","18.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","418 071,55","0,01","418 071,55","425 000,00","425 000,00","97,42","Japan","-","2,12","15.Jan.2029","4,11","USD","15.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","418 148,79","0,01","418 148,79","400 000,00","400 000,00","104,00","United Kingdom","-","2,32","26.Feb.2030","0,78","EUR","26.Feb.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","417 343,84","0,01","417 343,84","425 000,00","425 000,00","97,78","United States","-","4,47","15.Mar.2032","6,55","USD","22.Dec.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","417 441,55","0,01","417 441,55","400 000,00","400 000,00","103,84","Australia","-","3,57","15.Jul.2030","2,00","EUR","30.Apr.2020"
"HPQ","HP INC","Other","Fixed Income","417 464,74","0,01","417 464,74","475 000,00","475 000,00","87,07","United States","-","4,26","17.Jun.2031","2,65","USD","20.Jan.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","417 486,99","0,01","417 486,99","425 000,00","425 000,00","97,80","Switzerland","-","5,49","11.Sept.2034","5,71","USD","11.Sept.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","417 518,66","0,01","417 518,66","425 000,00","425 000,00","97,23","United States","-","5,85","01.Feb.2034","5,40","USD","01.Feb.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417 588,49","0,01","417 588,49","400 000,00","400 000,00","102,16","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","417 589,56","0,01","417 589,56","375 000,00","375 000,00","109,14","Australia","-","7,01","17.Apr.2035","4,14","EUR","17.Apr.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","417 667,44","0,01","417 667,44","725 000,00","725 000,00","56,71","United States","-","14,61","15.Jun.2052","2,88","USD","08.Dec.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","416 989,02","0,01","416 989,02","450 000,00","450 000,00","92,41","United States","-","5,95","21.Mar.2034","5,40","USD","21.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","417 064,27","0,01","417 064,27","400 000,00","400 000,00","104,09","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","417 064,78","0,01","417 064,78","425 000,00","425 000,00","98,05","United Kingdom","-","3,10","02.Apr.2030","4,91","USD","02.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","417 091,79","0,01","417 091,79","425 000,00","425 000,00","97,24","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","417 131,91","0,01","417 131,91","350 000,00","350 000,00","114,21","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","417 172,64","0,01","417 172,64","400 000,00","400 000,00","103,73","Netherlands","-","7,34","17.Aug.2036","3,50","EUR","17.Feb.2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","417 188,99","0,01","417 188,99","425 000,00","425 000,00","96,76","United States","-","2,85","24.Jan.2030","6,80","USD","24.Jan.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","417 305,94","0,01","417 305,94","400 000,00","400 000,00","104,03","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","416 563,01","0,01","416 563,01","337 000,00","337 000,00","118,35","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","416 601,48","0,01","416 601,48","475 000,00","475 000,00","85,60","United States","-","12,63","15.May.2053","5,30","USD","23.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","416 680,79","0,01","416 680,79","485 000,00","485 000,00","83,89","United States","-","8,46","23.Apr.2039","4,41","USD","23.Apr.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","416 796,73","0,01","416 796,73","375 000,00","375 000,00","110,75","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","416 824,34","0,01","416 824,34","450 000,00","450 000,00","92,31","United States","-","7,01","15.Sept.2035","4,90","USD","10.Sept.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","416 873,79","0,01","416 873,79","425 000,00","425 000,00","98,05","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","416 878,35","0,01","416 878,35","400 000,00","400 000,00","103,81","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","416 074,82","0,01","416 074,82","425 000,00","425 000,00","95,72","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","416 316,13","0,01","416 316,13","375 000,00","375 000,00","110,04","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416 373,07","0,01","416 373,07","425 000,00","425 000,00","97,78","United Kingdom","-","1,85","22.Sept.2029","4,32","USD","22.Sept.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","415 842,55","0,01","415 842,55","375 000,00","375 000,00","109,93","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","415 870,62","0,01","415 870,62","300 000,00","300 000,00","134,50","Spain","-","1,63","25.Oct.2033","6,88","GBP","25.Jan.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415 900,31","0,01","415 900,31","475 000,00","475 000,00","86,92","Japan","-","4,74","22.Jan.2032","3,00","USD","11.Jan.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","415 236,07","0,01","415 236,07","475 000,00","475 000,00","86,24","Australia","-","4,56","18.Nov.2036","3,02","USD","18.Nov.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","415 253,31","0,01","415 253,31","400 000,00","400 000,00","103,21","Germany","-","3,56","08.Jul.2050","2,12","EUR","22.May.2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","415 343,74","0,01","415 343,74","425 000,00","425 000,00","96,91","United States","-","6,73","15.Aug.2035","5,54","USD","29.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","415 518,13","0,01","415 518,13","375 000,00","375 000,00","109,38","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","414 798,60","0,01","414 798,60","425 000,00","425 000,00","97,46","United States","-","0,91","15.Sept.2027","2,15","USD","10.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","414 840,44","0,01","414 840,44","400 000,00","400 000,00","102,01","France","-","9,13","13.May.2038","3,75","EUR","13.Nov.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","414 894,05","0,01","414 894,05","400 000,00","400 000,00","102,98","Australia","-","3,40","29.Apr.2030","1,50","EUR","28.Apr.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","414 977,66","0,01","414 977,66","400 000,00","400 000,00","102,58","United Kingdom","-","3,26","02.Aug.2030","6,34","USD","02.Aug.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","415 019,02","0,01","415 019,02","500 000,00","500 000,00","81,93","United States","-","10,50","15.Jan.2043","4,65","USD","10.Sept.2012"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","415 039,04","0,01","415 039,04","477 466,00","477 466,00","86,55","Saudi Arabia","-","5,05","31.Aug.2036","3,54","USD","25.Jan.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","415 051,56","0,01","415 051,56","300 000,00","300 000,00","135,77","United States","-","7,88","25.Jun.2038","6,80","GBP","25.Jun.2008"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","415 058,15","0,01","415 058,15","400 000,00","400 000,00","103,64","United States","-","7,02","01.Apr.2036","6,65","USD","13.Oct.2006"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","414 451,71","0,01","414 451,71","425 000,00","425 000,00","97,51","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","414 464,49","0,01","414 464,49","475 000,00","475 000,00","86,50","United States","-","3,85","01.Dec.2030","2,13","USD","16.Nov.2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414 492,98","0,01","414 492,98","425 000,00","425 000,00","97,27","United States","-","2,24","15.Mar.2029","4,00","USD","04.Mar.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","414 495,92","0,01","414 495,92","425 000,00","425 000,00","95,36","United States","-","6,25","15.Nov.2034","5,45","USD","20.Aug.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","414 525,59","0,01","414 525,59","425 000,00","425 000,00","95,12","United States","-","6,48","01.May.2035","5,55","USD","05.Mar.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","414 536,74","0,01","414 536,74","400 000,00","400 000,00","103,33","France","-","5,37","02.Sept.2032","2,75","EUR","02.Sept.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","414 545,98","0,01","414 545,98","425 000,00","425 000,00","95,58","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","414 669,24","0,01","414 669,24","425 000,00","425 000,00","95,43","United States","-","9,20","01.Jun.2041","6,05","USD","12.May.2011"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414 698,04","0,01","414 698,04","400 000,00","400 000,00","101,78","Hong Kong","-","2,43","27.Jun.2034","6,75","USD","27.Jun.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414 739,72","0,01","414 739,72","400 000,00","400 000,00","101,40","United Kingdom","-","2,16","01.Jun.2034","6,47","USD","01.Mar.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","414 034,80","0,01","414 034,80","400 000,00","400 000,00","102,56","Germany","-","3,12","06.Jan.2030","1,13","EUR","06.Jul.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","414 171,40","0,01","414 171,40","425 000,00","425 000,00","95,98","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414 188,39","0,01","414 188,39","375 000,00","375 000,00","108,71","United States","-","4,93","08.May.2032","3,70","EUR","08.May.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","414 245,18","0,01","414 245,18","375 000,00","375 000,00","109,53","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","414 321,96","0,01","414 321,96","625 000,00","625 000,00","65,32","United States","-","10,25","19.Nov.2041","2,52","USD","19.Nov.2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","413 556,19","0,01","413 556,19","475 000,00","475 000,00","86,97","United States","-","10,29","01.Apr.2042","4,88","USD","11.Apr.2012"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","413 715,35","0,01","413 715,35","400 000,00","400 000,00","101,12","United States","-","0,36","15.Jun.2035","7,59","USD","10.Jun.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","413 718,19","0,01","413 718,19","375 000,00","375 000,00","109,16","Ireland","-","7,21","11.Jul.2035","4,25","EUR","11.Jul.2023"
"T","AT&T INC","Communications","Fixed Income","413 776,64","0,01","413 776,64","400 000,00","400 000,00","101,17","United States","-","10,66","01.Jun.2044","4,88","GBP","29.May.2012"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","413 812,65","0,01","413 812,65","425 000,00","425 000,00","95,50","United Kingdom","-","3,61","06.Nov.2030","4,41","USD","06.Nov.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","413 876,39","0,01","413 876,39","400 000,00","400 000,00","100,73","United States","-","11,64","15.May.2053","6,90","USD","26.Oct.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","413 881,56","0,01","413 881,56","400 000,00","400 000,00","102,51","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","413 898,81","0,01","413 898,81","550 000,00","550 000,00","74,45","United States","-","12,46","01.Feb.2049","4,30","USD","08.Jan.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","413 171,51","0,01","413 171,51","425 000,00","425 000,00","95,13","United States","-","6,98","21.May.2037","5,49","USD","21.May.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","413 294,59","0,01","413 294,59","400 000,00","400 000,00","100,51","United States","-","3,77","15.Apr.2031","5,85","USD","18.Apr.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","413 401,32","0,01","413 401,32","570 000,00","570 000,00","72,27","United States","-","12,96","15.Mar.2049","3,95","USD","22.Feb.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","413 490,05","0,01","413 490,05","375 000,00","375 000,00","109,85","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","413 516,40","0,01","413 516,40","375 000,00","375 000,00","109,38","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 720,29","0,01","412 720,29","600 000,00","600 000,00","68,23","Australia","-","3,82","12.Feb.2031","5,14","AUD","12.Feb.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","412 735,39","0,01","412 735,39","375 000,00","375 000,00","108,29","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","412 750,01","0,01","412 750,01","425 000,00","425 000,00","95,99","United States","-","6,06","23.Jul.2035","5,40","USD","23.Jul.2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","412 826,33","0,01","412 826,33","425 000,00","425 000,00","95,38","United States","-","5,44","25.May.2033","4,75","USD","25.May.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","412 856,10","0,01","412 856,10","425 000,00","425 000,00","95,06","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","412 983,05","0,01","412 983,05","400 000,00","400 000,00","102,19","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","413 087,14","0,01","413 087,14","350 000,00","350 000,00","113,26","United States","-","6,46","15.Nov.2034","4,75","EUR","15.Nov.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","412 306,87","0,01","412 306,87","300 000,00","300 000,00","136,35","United Kingdom","-","1,78","29.Aug.2029","7,48","GBP","29.Aug.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","412 416,40","0,01","412 416,40","475 000,00","475 000,00","85,87","United States","-","13,14","10.Feb.2063","5,90","USD","10.Feb.2023"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","412 438,42","0,01","412 438,42","447 094,00","447 094,00","91,18","United States","-","6,82","15.Jan.2042","4,63","USD","17.Jan.2012"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","412 460,33","0,01","412 460,33","375 000,00","375 000,00","108,90","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","412 485,60","0,01","412 485,60","375 000,00","375 000,00","108,52","United Kingdom","-","7,15","17.Jun.2035","4,25","EUR","17.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411 909,34","0,01","411 909,34","400 000,00","400 000,00","100,77","United States","-","2,71","17.Nov.2029","5,63","USD","17.Nov.2022"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","412 023,22","0,01","412 023,22","400 000,00","400 000,00","102,34","United States","-","3,20","01.Sept.2030","6,50","USD","31.Aug.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","412 143,45","0,01","412 143,45","400 000,00","400 000,00","102,05","Belgium","-","4,21","28.Mar.2031","1,65","EUR","29.Mar.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","412 167,78","0,01","412 167,78","475 000,00","475 000,00","86,67","United States","-","12,31","01.Apr.2050","5,30","USD","24.Mar.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","412 221,16","0,01","412 221,16","375 000,00","375 000,00","109,07","United Kingdom","-","1,06","08.Nov.2027","0,83","EUR","08.May.2019"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412 234,88","0,01","412 234,88","400 000,00","400 000,00","100,64","Hong Kong","-","2,27","26.Apr.2029","5,38","USD","26.Apr.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","411 582,29","0,01","411 582,29","425 000,00","425 000,00","95,34","United States","-","2,82","19.Nov.2029","3,90","USD","19.Nov.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","411 629,50","0,01","411 629,50","450 000,00","450 000,00","91,13","United States","-","3,15","15.Feb.2030","2,35","USD","28.Jan.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","411 675,01","0,01","411 675,01","350 000,00","350 000,00","114,51","United Kingdom","-","4,00","10.Mar.2032","4,79","EUR","10.Mar.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","411 778,88","0,01","411 778,88","450 000,00","450 000,00","90,70","United States","-","7,03","15.Feb.2036","5,50","USD","16.Jan.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","411 061,41","0,01","411 061,41","375 000,00","375 000,00","106,83","Germany","-","5,51","22.Jan.2033","3,50","EUR","22.Jan.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","411 109,01","0,01","411 109,01","475 000,00","475 000,00","86,19","United States","-","4,45","16.Aug.2031","2,50","USD","16.Aug.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","411 110,04","0,01","411 110,04","375 000,00","375 000,00","106,28","United States","-","3,33","30.Oct.2031","7,62","USD","01.Nov.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411 128,52","0,01","411 128,52","400 000,00","400 000,00","100,63","Switzerland","-","1,89","13.Nov.2028","5,34","USD","13.Nov.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","411 182,95","0,01","411 182,95","400 000,00","400 000,00","101,26","Australia","-","5,05","12.Jan.2033","6,43","USD","12.Jan.2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","411 412,97","0,01","411 412,97","400 000,00","400 000,00","100,59","United States","-","1,45","15.May.2028","5,70","USD","23.Feb.2024"
"FOXA","FOX CORP","Communications","Fixed Income","410 660,63","0,01","410 660,63","475 000,00","475 000,00","85,32","United States","-","11,49","25.Jan.2049","5,58","USD","30.Mar.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","410 815,88","0,01","410 815,88","375 000,00","375 000,00","107,74","United Kingdom","-","6,98","13.May.2036","3,98","EUR","13.May.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","410 832,13","0,01","410 832,13","375 000,00","375 000,00","107,90","Italy","-","7,21","26.May.2035","4,00","EUR","26.May.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","410 906,43","0,01","410 906,43","700 000,00","700 000,00","57,79","United States","-","14,35","15.Jun.2051","2,90","USD","29.Jun.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","411 003,16","0,01","411 003,16","350 000,00","350 000,00","116,84","United Kingdom","-","10,28","12.Sept.2044","6,25","GBP","12.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","410 210,10","0,01","410 210,10","475 000,00","475 000,00","85,59","United States","-","13,30","15.Feb.2055","5,20","USD","25.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","410 258,83","0,01","410 258,83","400 000,00","400 000,00","99,89","France","-","1,39","13.Apr.2029","5,50","USD","13.Jan.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","410 324,88","0,01","410 324,88","400 000,00","400 000,00","102,20","United States","-","3,79","15.Mar.2031","6,00","USD","08.Nov.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","410 347,44","0,01","410 347,44","400 000,00","400 000,00","101,30","France","-","5,05","15.Apr.2032","2,38","EUR","15.Apr.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","410 510,11","0,01","410 510,11","450 000,00","450 000,00","90,35","Germany","-","3,84","14.Jan.2032","3,73","USD","14.Jan.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","409 757,91","0,01","409 757,91","425 000,00","425 000,00","95,77","Japan","-","6,59","25.Feb.2035","5,40","USD","25.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409 787,01","0,01","409 787,01","400 000,00","400 000,00","99,90","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","409 797,07","0,01","409 797,07","300 000,00","300 000,00","129,80","United States","-","4,83","18.Nov.2033","5,79","GBP","18.Nov.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","409 843,21","0,01","409 843,21","425 000,00","425 000,00","95,90","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","409 941,57","0,01","409 941,57","600 000,00","600 000,00","68,29","Switzerland","-","2,30","04.Apr.2029","4,60","AUD","04.Apr.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","410 173,08","0,01","410 173,08","400 000,00","400 000,00","102,44","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","409 357,84","0,01","409 357,84","425 000,00","425 000,00","95,98","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409 412,40","0,01","409 412,40","400 000,00","400 000,00","101,65","United States","-","3,18","21.Jan.2030","0,88","EUR","21.Jan.2020"
"T","AT&T INC","Communications","Fixed Income","409 449,72","0,01","409 449,72","425 000,00","425 000,00","94,35","United States","-","10,64","01.Jun.2043","4,25","GBP","15.May.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","409 676,75","0,01","409 676,75","400 000,00","400 000,00","100,94","United States","-","1,15","09.Jan.2028","6,00","USD","09.Jan.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","408 929,55","0,01","408 929,55","425 000,00","425 000,00","93,88","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","408 996,60","0,01","408 996,60","400 000,00","400 000,00","100,16","Japan","-","3,14","27.May.2031","5,74","USD","27.Feb.2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","409 042,57","0,01","409 042,57","400 000,00","400 000,00","100,29","Brazil","-","5,27","12.Jun.2033","6,13","USD","12.Jun.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409 054,84","0,01","409 054,84","400 000,00","400 000,00","101,14","United States","-","1,65","01.Aug.2028","6,05","USD","01.Aug.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409 292,83","0,01","409 292,83","425 000,00","425 000,00","95,74","United States","-","2,62","15.Aug.2029","3,80","USD","13.Jun.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","409 299,98","0,01","409 299,98","350 000,00","350 000,00","115,12","Italy","-","5,58","14.Jun.2033","5,13","EUR","14.Jun.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","408 500,11","0,01","408 500,11","450 000,00","450 000,00","90,42","United States","-","14,03","16.Mar.2066","5,85","USD","10.Aug.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","408 618,00","0,01","408 618,00","425 000,00","425 000,00","95,34","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408 635,48","0,01","408 635,48","425 000,00","425 000,00","94,51","United States","-","6,41","05.Dec.2034","4,80","USD","05.Dec.2014"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408 636,73","0,01","408 636,73","400 000,00","400 000,00","101,27","United States","-","1,69","15.Aug.2028","6,04","USD","08.Aug.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","408 670,14","0,01","408 670,14","300 000,00","300 000,00","133,33","Sweden","-","1,51","24.May.2029","5,88","GBP","24.May.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","408 865,64","0,01","408 865,64","400 000,00","400 000,00","99,85","Canada","-","2,31","26.Apr.2029","5,25","USD","26.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408 196,41","0,01","408 196,41","400 000,00","400 000,00","100,80","France","-","5,05","30.Mar.2032","2,13","EUR","27.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","408 206,62","0,01","408 206,62","300 000,00","300 000,00","133,39","France","-","3,22","14.Jun.2031","6,38","GBP","14.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408 256,16","0,01","408 256,16","400 000,00","400 000,00","100,70","France","-","1,64","13.Jul.2028","5,79","USD","13.Jul.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","408 367,90","0,01","408 367,90","475 000,00","475 000,00","85,07","United States","-","4,62","21.Oct.2031","1,95","USD","21.Oct.2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408 408,81","0,01","408 408,81","400 000,00","400 000,00","99,98","United Kingdom","-","2,36","17.May.2029","5,41","USD","17.May.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","407 694,85","0,01","407 694,85","400 000,00","400 000,00","101,90","France","-","2,88","16.Sept.2029","0,38","EUR","16.Sept.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","407 726,73","0,01","407 726,73","425 000,00","425 000,00","94,79","United States","-","6,36","29.Jul.2036","6,00","USD","29.Jul.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","407 816,43","0,01","407 816,43","425 000,00","425 000,00","95,42","United States","-","6,60","01.Mar.2035","5,20","USD","26.Feb.2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","407 854,70","0,01","407 854,70","400 000,00","400 000,00","100,52","United States","-","2,87","15.Jan.2030","6,25","USD","10.Dec.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","408 031,78","0,01","408 031,78","425 000,00","425 000,00","94,63","United States","-","6,76","01.Jul.2035","5,13","USD","27.Jun.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","408 075,90","0,01","408 075,90","400 000,00","400 000,00","96,53","Switzerland","-","6,34","22.Nov.2055","6,25","USD","22.May.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","407 275,42","0,01","407 275,42","400 000,00","400 000,00","99,52","Japan","-","1,87","26.Apr.2048","5,10","USD","26.Apr.2018"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","407 291,93","0,01","407 291,93","450 000,00","450 000,00","89,71","United States","-","3,42","22.Jun.2030","2,70","USD","28.Oct.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","407 318,45","0,01","407 318,45","450 000,00","450 000,00","90,19","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407 385,16","0,01","407 385,16","425 000,00","425 000,00","95,18","United States","-","1,54","15.May.2028","1,70","USD","14.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","407 615,75","0,01","407 615,75","625 000,00","625 000,00","64,78","United States","-","11,00","12.Aug.2041","2,80","USD","12.Aug.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407 629,76","0,01","407 629,76","400 000,00","400 000,00","100,52","Brazil","-","1,98","15.Jan.2029","6,00","USD","14.Aug.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","406 824,98","0,01","406 824,98","425 000,00","425 000,00","95,63","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","406 913,00","0,01","406 913,00","400 000,00","400 000,00","100,51","United States","-","2,07","23.Jan.2030","5,84","USD","23.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","406 947,14","0,01","406 947,14","500 000,00","500 000,00","80,96","United States","-","4,85","01.Feb.2032","2,30","USD","04.Dec.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406 994,16","0,01","406 994,16","375 000,00","375 000,00","107,44","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","407 051,40","0,01","407 051,40","300 000,00","300 000,00","129,32","France","-","2,69","22.Oct.2029","5,00","GBP","06.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","407 088,00","0,01","407 088,00","375 000,00","375 000,00","108,43","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407 096,60","0,01","407 096,60","425 000,00","425 000,00","95,13","United States","-","5,35","15.Feb.2033","4,45","USD","15.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","407 131,33","0,01","407 131,33","400 000,00","400 000,00","99,32","United States","-","2,70","07.Nov.2029","5,88","USD","07.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407 167,63","0,01","407 167,63","400 000,00","400 000,00","100,34","Canada","-","0,69","28.Jun.2027","5,24","USD","28.Jun.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","407 172,63","0,01","407 172,63","400 000,00","400 000,00","99,59","Hong Kong","-","1,41","21.Apr.2028","4,75","USD","21.Apr.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","406 425,20","0,01","406 425,20","300 000,00","300 000,00","131,42","Germany","-","1,30","26.Feb.2029","5,00","GBP","26.Feb.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","406 577,55","0,01","406 577,55","375 000,00","375 000,00","106,90","United States","-","7,85","07.Jun.2036","4,03","EUR","07.Jun.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","406 589,92","0,01","406 589,92","525 000,00","525 000,00","75,71","United States","-","10,30","15.Nov.2042","4,38","USD","14.Nov.2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","405 997,86","0,01","405 997,86","400 000,00","400 000,00","100,19","Germany","-","1,18","10.Jan.2029","5,37","USD","10.Jan.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","406 020,09","0,01","406 020,09","475 000,00","475 000,00","85,33","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","406 055,61","0,01","406 055,61","400 000,00","400 000,00","100,32","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","406 069,49","0,01","406 069,49","400 000,00","400 000,00","99,75","United Kingdom","-","1,92","04.Dec.2028","5,13","USD","04.Dec.2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","406 225,22","0,01","406 225,22","400 000,00","400 000,00","100,18","United States","-","2,85","10.Jan.2030","5,65","USD","18.Nov.2022"
"V","VISA INC","Other","Fixed Income","406 288,16","0,01","406 288,16","375 000,00","375 000,00","107,64","United States","-","2,56","15.Jun.2029","2,00","EUR","01.Jun.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","406 328,36","0,01","406 328,36","400 000,00","400 000,00","100,80","United Kingdom","-","3,74","20.Feb.2031","5,83","USD","20.Feb.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","406 359,17","0,01","406 359,17","450 000,00","450 000,00","90,27","United States","-","4,82","05.Apr.2032","3,90","USD","24.May.2023"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405 627,29","0,01","405 627,29","400 000,00","400 000,00","99,29","United States","-","1,93","15.Nov.2028","5,33","USD","25.Oct.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","405 664,95","0,01","405 664,95","425 000,00","425 000,00","94,71","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","405 770,11","0,01","405 770,11","375 000,00","375 000,00","106,32","United States","-","9,59","11.May.2039","4,10","EUR","11.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","405 836,73","0,01","405 836,73","425 000,00","425 000,00","93,29","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","405 841,21","0,01","405 841,21","425 000,00","425 000,00","95,37","United States","-","6,00","01.Oct.2054","6,40","USD","09.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","405 843,65","0,01","405 843,65","425 000,00","425 000,00","93,59","United States","-","15,31","06.May.2054","4,00","EUR","06.May.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","405 942,35","0,01","405 942,35","425 000,00","425 000,00","93,96","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","405 298,96","0,01","405 298,96","400 000,00","400 000,00","98,63","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","405 322,90","0,01","405 322,90","425 000,00","425 000,00","92,95","United States","-","6,92","23.Apr.2037","5,28","USD","23.Apr.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405 391,43","0,01","405 391,43","400 000,00","400 000,00","99,45","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","405 403,42","0,01","405 403,42","400 000,00","400 000,00","100,98","United States","-","3,01","15.Mar.2030","5,86","USD","07.Jun.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","405 472,57","0,01","405 472,57","425 000,00","425 000,00","94,81","United States","-","3,80","25.Feb.2032","4,95","USD","25.Feb.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","405 473,08","0,01","405 473,08","425 000,00","425 000,00","95,29","United States","-","5,56","30.Jun.2033","5,10","USD","11.Jun.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 478,66","0,01","405 478,66","425 000,00","425 000,00","95,07","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","405 492,17","0,01","405 492,17","325 000,00","325 000,00","123,33","United Kingdom","-","2,49","29.May.2030","3,00","GBP","29.May.2019"
"T","AT&T INC MTN","Communications","Fixed Income","405 508,29","0,01","405 508,29","300 000,00","300 000,00","131,09","United States","-","8,57","30.Apr.2040","7,00","GBP","30.Apr.2009"
"NOW","SERVICENOW INC","Other","Fixed Income","404 745,96","0,01","404 745,96","471 000,00","471 000,00","85,79","United States","-","3,70","01.Sept.2030","1,40","USD","11.Aug.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404 774,06","0,01","404 774,06","400 000,00","400 000,00","100,59","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","404 798,08","0,01","404 798,08","400 000,00","400 000,00","99,14","United States","-","5,92","01.Jun.2034","5,85","USD","03.May.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404 983,19","0,01","404 983,19","400 000,00","400 000,00","99,68","United States","-","1,57","13.Jun.2028","4,90","USD","13.Jun.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404 999,52","0,01","404 999,52","400 000,00","400 000,00","99,67","United States","-","1,57","12.Jun.2028","4,90","USD","12.Jun.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","405 050,13","0,01","405 050,13","450 000,00","450 000,00","89,40","United States","-","3,47","01.Jul.2030","2,25","USD","18.May.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404 302,99","0,01","404 302,99","425 000,00","425 000,00","94,64","United States","-","1,62","15.Jun.2028","1,55","USD","16.Jun.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","404 375,73","0,01","404 375,73","575 000,00","575 000,00","68,95","United States","-","10,97","01.Jul.2049","5,13","USD","10.Jul.2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","404 431,95","0,01","404 431,95","400 000,00","400 000,00","99,84","United States","-","6,29","25.Jan.2035","6,25","USD","07.May.2024"
"HCA","HCA INC","Healthcare","Fixed Income","404 528,52","0,01","404 528,52","400 000,00","400 000,00","100,55","United States","-","1,55","01.Sept.2028","5,63","USD","23.Aug.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404 568,56","0,01","404 568,56","400 000,00","400 000,00","99,59","United States","-","1,51","15.Jun.2028","4,95","USD","08.Jun.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404 635,48","0,01","404 635,48","400 000,00","400 000,00","100,54","Netherlands","-","1,31","28.Feb.2029","5,56","USD","28.Feb.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","404 648,33","0,01","404 648,33","496 000,00","496 000,00","80,93","United States","-","10,67","15.Feb.2043","4,45","USD","13.Aug.2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","403 888,95","0,01","403 888,95","400 000,00","400 000,00","98,96","Canada","-","5,59","07.Dec.2033","6,00","USD","24.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 905,15","0,01","403 905,15","400 000,00","400 000,00","98,84","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","403 972,59","0,01","403 972,59","375 000,00","375 000,00","107,40","United Kingdom","-","1,39","10.Mar.2028","0,50","EUR","10.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 001,84","0,01","404 001,84","400 000,00","400 000,00","100,27","Spain","-","0,83","18.Aug.2027","5,29","USD","18.Aug.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","404 036,13","0,01","404 036,13","425 000,00","425 000,00","94,37","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","404 089,58","0,01","404 089,58","455 000,00","455 000,00","86,87","United States","-","12,74","01.Dec.2054","5,50","USD","04.Nov.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 152,36","0,01","404 152,36","400 000,00","400 000,00","100,60","Belgium","-","3,44","28.Apr.2030","0,88","EUR","28.Apr.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","404 207,09","0,01","404 207,09","375 000,00","375 000,00","107,64","United States","-","3,81","01.Apr.2031","7,45","USD","13.Jul.2001"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","404 244,26","0,01","404 244,26","400 000,00","400 000,00","99,65","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403 510,55","0,01","403 510,55","400 000,00","400 000,00","99,34","United Kingdom","-","1,55","13.Jun.2029","4,82","USD","13.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","403 587,32","0,01","403 587,32","400 000,00","400 000,00","98,80","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 594,34","0,01","403 594,34","400 000,00","400 000,00","99,65","Spain","-","2,93","17.Jan.2030","5,57","USD","17.Jan.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","403 765,95","0,01","403 765,95","375 000,00","375 000,00","105,93","United States","-","6,42","19.May.2034","4,00","EUR","19.May.2025"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","403 045,36","0,01","403 045,36","463 007,00","463 007,00","86,95","United States","-","10,29","01.Oct.2054","5,08","USD","02.Oct.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","403 111,07","0,01","403 111,07","300 000,00","300 000,00","133,80","Italy","-","1,34","14.Mar.2029","6,50","GBP","14.Mar.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403 172,13","0,01","403 172,13","400 000,00","400 000,00","99,70","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403 310,01","0,01","403 310,01","400 000,00","400 000,00","99,39","Korea (South)","-","2,48","02.Jul.2029","5,38","USD","02.Jul.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","403 324,97","0,01","403 324,97","400 000,00","400 000,00","98,48","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"TFC","TRUIST BANK","Banking","Fixed Income","403 345,66","0,01","403 345,66","450 000,00","450 000,00","89,46","United States","-","3,22","11.Mar.2030","2,25","USD","09.Mar.2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","402 727,86","0,01","402 727,86","400 000,00","400 000,00","99,88","France","-","3,17","19.Jan.2030","1,00","EUR","19.Jan.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402 737,11","0,01","402 737,11","450 000,00","450 000,00","88,84","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"FISV","FISERV INC","Other","Fixed Income","402 752,81","0,01","402 752,81","400 000,00","400 000,00","99,99","United States","-","1,72","21.Aug.2028","5,38","USD","21.Aug.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","402 960,33","0,01","402 960,33","400 000,00","400 000,00","99,10","Sweden","-","1,52","23.May.2028","4,38","USD","23.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402 966,39","0,01","402 966,39","400 000,00","400 000,00","98,20","Germany","-","12,15","22.Feb.2044","3,63","EUR","22.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","402 239,34","0,01","402 239,34","400 000,00","400 000,00","100,53","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","402 243,82","0,01","402 243,82","425 000,00","425 000,00","92,76","United States","-","12,59","15.Jun.2055","6,00","USD","16.May.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402 262,52","0,01","402 262,52","400 000,00","400 000,00","99,41","United States","-","2,08","15.Jan.2029","5,00","USD","21.Dec.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","402 300,09","0,01","402 300,09","450 000,00","450 000,00","88,30","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","402 391,56","0,01","402 391,56","375 000,00","375 000,00","106,59","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","402 415,16","0,01","402 415,16","400 000,00","400 000,00","99,36","United States","-","2,09","12.Jan.2029","5,20","USD","12.Jan.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","402 426,44","0,01","402 426,44","375 000,00","375 000,00","105,76","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","401 829,41","0,01","401 829,41","450 000,00","450 000,00","88,68","United States","-","4,62","31.Jan.2032","3,25","USD","05.Jul.2022"
"FISV","FISERV INC","Other","Fixed Income","401 959,14","0,01","401 959,14","425 000,00","425 000,00","94,23","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","402 023,00","0,01","402 023,00","450 000,00","450 000,00","88,99","United States","-","4,79","01.Mar.2032","3,38","USD","25.Feb.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402 087,61","0,01","402 087,61","400 000,00","400 000,00","99,72","Germany","-","1,70","11.Aug.2028","5,05","USD","11.Aug.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","401 374,66","0,01","401 374,66","400 000,00","400 000,00","99,95","Switzerland","-","2,64","13.Sept.2030","5,62","USD","13.May.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","401 377,38","0,01","401 377,38","400 000,00","400 000,00","99,27","United States","-","5,13","01.Feb.2033","5,75","USD","24.Jan.2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401 466,79","0,01","401 466,79","400 000,00","400 000,00","98,98","United States","-","2,48","15.Jul.2029","6,00","USD","01.Feb.2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","401 469,48","0,01","401 469,48","425 000,00","425 000,00","92,95","Hong Kong","-","3,22","14.Apr.2030","3,13","USD","14.Apr.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401 599,59","0,01","401 599,59","400 000,00","400 000,00","99,15","Spain","-","4,11","15.Jul.2031","5,44","USD","15.Jul.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","401 676,81","0,01","401 676,81","400 000,00","400 000,00","98,48","Sweden","-","3,20","21.May.2030","5,08","USD","21.May.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","400 980,03","0,01","400 980,03","400 000,00","400 000,00","99,35","Macau","-","1,65","08.Aug.2028","5,40","USD","29.Jan.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401 200,56","0,01","401 200,56","400 000,00","400 000,00","99,04","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400 584,94","0,01","400 584,94","400 000,00","400 000,00","99,16","United Kingdom","-","2,56","29.Jul.2029","5,13","USD","29.Jul.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400 590,79","0,01","400 590,79","400 000,00","400 000,00","98,77","United States","-","1,55","15.Jun.2028","4,40","USD","01.May.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400 670,88","0,01","400 670,88","400 000,00","400 000,00","99,74","Spain","-","5,85","14.Mar.2034","6,35","USD","14.Mar.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","400 684,04","0,01","400 684,04","400 000,00","400 000,00","97,97","Germany","-","4,55","23.May.2042","5,88","USD","23.May.2022"
"USB","US BANCORP","Banking","Fixed Income","400 725,82","0,01","400 725,82","425 000,00","425 000,00","93,72","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","400 756,41","0,01","400 756,41","425 000,00","425 000,00","94,00","United States","-","5,40","15.Mar.2033","4,60","USD","23.May.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","400 793,26","0,01","400 793,26","400 000,00","400 000,00","99,05","Australia","-","2,95","14.Jan.2030","4,90","USD","14.Jan.2025"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","400 855,13","0,01","400 855,13","400 000,00","400 000,00","99,79","Brazil","-","10,55","16.Mar.2047","7,00","USD","16.Mar.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400 208,30","0,01","400 208,30","400 000,00","400 000,00","99,82","United States","-","0,92","20.Sept.2027","4,55","USD","20.Sept.2022"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","400 310,73","0,01","400 310,73","400 000,00","400 000,00","99,60","Philippines","-","2,23","06.Mar.2029","5,38","USD","06.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400 319,20","0,01","400 319,20","400 000,00","400 000,00","99,76","Australia","-","2,65","18.Sept.2034","5,73","USD","18.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400 447,30","0,01","400 447,30","400 000,00","400 000,00","98,75","Spain","-","6,36","17.Jan.2035","6,03","USD","17.Jan.2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","400 474,38","0,01","400 474,38","400 000,00","400 000,00","99,05","Japan","-","2,10","23.Jan.2029","5,11","USD","23.Jan.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","400 511,37","0,01","400 511,37","400 000,00","400 000,00","99,12","United States","-","3,35","30.Jul.2030","5,35","USD","17.Apr.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399 708,00","0,01","399 708,00","425 000,00","425 000,00","93,95","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399 796,64","0,01","399 796,64","400 000,00","400 000,00","98,53","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","399 801,71","0,01","399 801,71","400 000,00","400 000,00","99,10","United States","-","5,50","14.Aug.2033","5,70","USD","14.Aug.2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","399 835,79","0,01","399 835,79","550 000,00","550 000,00","72,04","Canada","-","2,16","01.Feb.2029","5,02","CAD","07.Dec.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399 930,57","0,01","399 930,57","400 000,00","400 000,00","99,50","United States","-","2,22","08.Mar.2029","5,80","USD","08.Mar.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","399 984,90","0,01","399 984,90","400 000,00","400 000,00","97,36","United States","-","6,18","15.May.2055","6,63","USD","18.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","400 033,56","0,01","400 033,56","450 000,00","450 000,00","88,65","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400 101,04","0,01","400 101,04","400 000,00","400 000,00","99,33","United States","-","1,28","15.Feb.2028","4,75","USD","29.Apr.2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","399 280,74","0,01","399 280,74","400 000,00","400 000,00","98,58","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","399 294,97","0,01","399 294,97","400 000,00","400 000,00","97,91","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","399 332,43","0,01","399 332,43","400 000,00","400 000,00","98,96","United Arab Emirates","-","2,16","14.Feb.2029","5,83","USD","14.Feb.2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","399 410,11","0,01","399 410,11","450 000,00","450 000,00","88,13","United States","-","3,45","15.Jun.2030","2,00","USD","16.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","399 431,55","0,01","399 431,55","500 000,00","500 000,00","78,00","United States","-","12,68","15.May.2052","4,75","USD","20.May.2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","399 577,12","0,01","399 577,12","375 000,00","375 000,00","103,98","Germany","-","6,31","02.Feb.2034","3,38","EUR","02.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","399 591,18","0,01","399 591,18","600 000,00","600 000,00","66,43","United States","-","11,73","27.Sept.2064","5,50","USD","27.Sept.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","398 862,28","0,01","398 862,28","400 000,00","400 000,00","99,56","Germany","-","1,37","27.Mar.2028","5,05","USD","27.Mar.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","398 875,97","0,01","398 875,97","400 000,00","400 000,00","97,93","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398 895,47","0,01","398 895,47","400 000,00","400 000,00","98,05","Finland","-","2,40","21.May.2029","4,40","USD","21.May.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","399 052,15","0,01","399 052,15","400 000,00","400 000,00","99,03","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","399 069,24","0,01","399 069,24","375 000,00","375 000,00","103,92","Germany","-","11,90","25.Mar.2044","4,13","EUR","25.Mar.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","399 145,75","0,01","399 145,75","400 000,00","400 000,00","99,68","United States","-","2,64","01.Oct.2029","5,30","USD","15.Jun.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","399 165,44","0,01","399 165,44","375 000,00","375 000,00","106,40","Netherlands","-","1,92","24.Sept.2028","1,00","EUR","24.Sept.2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","399 170,76","0,01","399 170,76","400 000,00","400 000,00","99,56","United States","-","2,63","17.Sept.2029","6,40","USD","25.Sept.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","399 187,38","0,01","399 187,38","400 000,00","400 000,00","97,57","Canada","-","2,71","10.Oct.2029","4,50","USD","10.Oct.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","399 234,09","0,01","399 234,09","425 000,00","425 000,00","92,38","United States","-","7,06","15.Dec.2035","4,95","USD","15.Dec.2025"
"MA","MASTERCARD INC","Other","Fixed Income","399 235,16","0,01","399 235,16","400 000,00","400 000,00","98,33","United States","-","2,45","08.Jun.2029","4,42","USD","08.Jun.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","399 244,22","0,01","399 244,22","475 000,00","475 000,00","82,85","United States","-","10,83","15.Jul.2045","5,20","USD","19.Aug.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399 262,81","0,01","399 262,81","350 000,00","350 000,00","110,78","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","398 500,63","0,01","398 500,63","425 000,00","425 000,00","93,48","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398 749,80","0,01","398 749,80","400 000,00","400 000,00","98,96","Saudi Arabia","-","3,14","23.Aug.2032","5,78","USD","23.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","398 824,81","0,01","398 824,81","475 000,00","475 000,00","82,08","United States","-","11,06","06.May.2044","4,45","USD","06.May.2014"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","398 828,78","0,01","398 828,78","350 000,00","350 000,00","113,39","Germany","-","2,61","26.Aug.2029","4,25","EUR","26.May.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","398 836,08","0,01","398 836,08","375 000,00","375 000,00","101,69","United States","-","14,77","10.Nov.2055","4,58","EUR","10.Nov.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","398 203,72","0,01","398 203,72","425 000,00","425 000,00","93,15","United States","-","5,03","22.Aug.2032","4,30","USD","22.Aug.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398 243,62","0,01","398 243,62","400 000,00","400 000,00","98,90","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","398 277,61","0,01","398 277,61","400 000,00","400 000,00","99,39","Philippines","-","2,28","26.Mar.2029","5,25","USD","26.Mar.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398 366,91","0,01","398 366,91","400 000,00","400 000,00","99,38","United States","-","1,39","21.Mar.2028","4,49","USD","21.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","397 789,51","0,01","397 789,51","400 000,00","400 000,00","96,89","Japan","-","6,35","24.Apr.2036","5,62","USD","24.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","397 869,80","0,01","397 869,80","400 000,00","400 000,00","98,98","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397 938,96","0,01","397 938,96","400 000,00","400 000,00","98,09","United Kingdom","-","2,47","26.Jun.2030","4,91","USD","26.Jun.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","397 259,17","0,01","397 259,17","425 000,00","425 000,00","92,15","United States","-","2,83","01.Nov.2034","3,03","USD","01.Nov.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","397 361,49","0,01","397 361,49","400 000,00","400 000,00","96,65","United States","-","6,39","15.Apr.2035","5,60","USD","21.Mar.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","397 407,70","0,01","397 407,70","350 000,00","350 000,00","112,53","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397 419,98","0,01","397 419,98","400 000,00","400 000,00","99,31","Canada","-","2,31","05.Apr.2029","4,99","USD","05.Apr.2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","397 461,91","0,01","397 461,91","400 000,00","400 000,00","98,80","Germany","-","5,34","06.Sept.2053","6,35","USD","06.Sept.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","397 551,92","0,01","397 551,92","400 000,00","400 000,00","98,51","United States","-","6,09","15.Aug.2034","5,95","USD","23.Jun.2023"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396 770,53","0,01","396 770,53","400 000,00","400 000,00","96,57","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","396 792,56","0,01","396 792,56","400 000,00","400 000,00","96,99","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","396 873,67","0,01","396 873,67","400 000,00","400 000,00","97,45","Germany","-","4,73","28.May.2032","4,90","USD","28.May.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","396 889,77","0,01","396 889,77","400 000,00","400 000,00","97,90","United States","-","5,74","15.Jan.2034","5,75","USD","08.Dec.2023"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396 949,06","0,01","396 949,06","400 000,00","400 000,00","98,46","United Kingdom","-","2,58","13.Aug.2030","5,08","USD","13.Aug.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","396 351,00","0,01","396 351,00","350 000,00","350 000,00","109,76","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","396 352,58","0,01","396 352,58","400 000,00","400 000,00","98,20","Spain","-","5,11","11.Mar.2032","1,38","EUR","11.Mar.2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396 404,97","0,01","396 404,97","400 000,00","400 000,00","98,39","United States","-","0,71","01.Jul.2027","2,65","USD","19.Jun.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","396 474,94","0,01","396 474,94","400 000,00","400 000,00","96,81","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","396 494,51","0,01","396 494,51","550 000,00","550 000,00","71,68","United States","-","12,58","01.Mar.2048","3,95","USD","28.Feb.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","396 560,73","0,01","396 560,73","400 000,00","400 000,00","98,60","United States","-","3,82","01.Mar.2031","5,30","USD","01.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396 608,80","0,01","396 608,80","500 000,00","500 000,00","77,20","United States","-","11,89","15.May.2053","5,35","USD","09.May.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396 657,35","0,01","396 657,35","400 000,00","400 000,00","97,86","United States","-","2,02","15.Dec.2028","4,15","USD","15.Dec.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396 678,90","0,01","396 678,90","400 000,00","400 000,00","98,04","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","396 682,62","0,01","396 682,62","400 000,00","400 000,00","98,84","Switzerland","-","3,06","14.Mar.2030","4,95","USD","14.Mar.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","396 722,07","0,01","396 722,07","525 000,00","525 000,00","73,92","United States","-","11,89","10.May.2046","4,00","USD","08.Oct.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","395 990,99","0,01","395 990,99","300 000,00","300 000,00","129,56","France","-","4,79","13.Jun.2032","5,75","GBP","13.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","396 042,80","0,01","396 042,80","575 000,00","575 000,00","67,97","United States","-","5,71","12.Jun.2033","4,00","CAD","12.Jun.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","396 194,90","0,01","396 194,90","400 000,00","400 000,00","98,87","United Kingdom","-","3,88","26.Mar.2031","5,25","USD","26.Mar.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","396 200,41","0,01","396 200,41","400 000,00","400 000,00","98,71","United States","-","2,39","15.Mar.2030","5,38","USD","30.Aug.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396 270,93","0,01","396 270,93","400 000,00","400 000,00","97,13","United Kingdom","-","6,53","13.Jun.2036","6,07","USD","13.Jun.2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","396 293,04","0,01","396 293,04","400 000,00","400 000,00","97,61","Thailand","-","6,04","05.Jul.2034","5,65","USD","05.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","395 503,52","0,01","395 503,52","425 000,00","425 000,00","92,49","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","395 521,47","0,01","395 521,47","400 000,00","400 000,00","98,46","Spain","-","5,74","13.Mar.2035","6,03","USD","13.Mar.2024"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","395 521,92","0,01","395 521,92","300 000,00","300 000,00","124,54","Germany","-","7,63","30.Oct.2037","5,88","GBP","30.Oct.2007"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","395 527,18","0,01","395 527,18","375 000,00","375 000,00","105,42","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","395 704,12","0,01","395 704,12","350 000,00","350 000,00","110,92","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","395 773,03","0,01","395 773,03","450 000,00","450 000,00","87,75","Australia","-","4,07","11.Mar.2031","2,69","USD","11.Mar.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 846,04","0,01","395 846,04","400 000,00","400 000,00","98,36","Spain","-","2,62","25.Aug.2030","5,00","USD","25.Aug.2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","395 075,43","0,01","395 075,43","400 000,00","400 000,00","98,71","France","-","3,82","17.Sept.2030","0,88","EUR","17.Sept.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","395 138,68","0,01","395 138,68","400 000,00","400 000,00","98,54","United States","-","1,35","15.Mar.2028","3,90","USD","01.Mar.2018"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","395 153,29","0,01","395 153,29","400 000,00","400 000,00","96,61","France","-","2,29","12.Apr.2030","4,45","USD","12.Jan.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395 208,69","0,01","395 208,69","375 000,00","375 000,00","103,08","United States","-","5,49","01.Dec.2033","6,55","USD","13.Oct.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","395 208,92","0,01","395 208,92","400 000,00","400 000,00","96,49","Italy","-","6,32","25.Nov.2033","2,38","EUR","25.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","395 235,67","0,01","395 235,67","450 000,00","450 000,00","86,94","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","395 291,06","0,01","395 291,06","400 000,00","400 000,00","97,06","United States","-","4,74","30.May.2032","4,95","USD","30.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","395 332,19","0,01","395 332,19","375 000,00","375 000,00","105,30","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","395 423,13","0,01","395 423,13","375 000,00","375 000,00","105,39","Netherlands","-","8,87","03.Oct.2037","3,87","EUR","03.Oct.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395 431,96","0,01","395 431,96","400 000,00","400 000,00","98,17","Australia","-","1,24","25.Jan.2028","3,40","USD","25.Jan.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","395 435,68","0,01","395 435,68","400 000,00","400 000,00","97,56","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","394 805,22","0,01","394 805,22","450 000,00","450 000,00","87,44","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","394 878,25","0,01","394 878,25","375 000,00","375 000,00","104,37","Sweden","-","2,19","11.Jan.2029","1,13","EUR","11.Nov.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394 921,89","0,01","394 921,89","400 000,00","400 000,00","98,64","United States","-","1,83","01.Oct.2028","4,63","USD","17.Sept.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","395 042,45","0,01","395 042,45","400 000,00","400 000,00","96,85","United States","-","3,19","07.May.2030","4,55","USD","07.May.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","394 236,57","0,01","394 236,57","400 000,00","400 000,00","98,19","United States","-","5,91","15.Mar.2034","5,70","USD","08.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","394 301,22","0,01","394 301,22","375 000,00","375 000,00","105,14","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394 492,31","0,01","394 492,31","400 000,00","400 000,00","98,43","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"NXPI","NXP BV","Other","Fixed Income","393 824,86","0,01","393 824,86","400 000,00","400 000,00","97,14","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","393 876,06","0,01","393 876,06","400 000,00","400 000,00","96,68","Hong Kong","-","2,28","09.Apr.2029","3,60","USD","09.Apr.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393 895,58","0,01","393 895,58","400 000,00","400 000,00","96,14","Spain","-","3,90","15.Apr.2031","4,87","USD","15.Apr.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","393 900,29","0,01","393 900,29","450 000,00","450 000,00","87,18","United States","-","12,55","15.Mar.2053","5,60","USD","21.Feb.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","394 095,74","0,01","394 095,74","550 000,00","550 000,00","71,05","United States","-","10,34","04.Feb.2041","3,40","USD","04.Feb.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","394 131,47","0,01","394 131,47","425 000,00","425 000,00","92,47","United States","-","5,47","15.Mar.2033","4,15","USD","23.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","393 427,07","0,01","393 427,07","400 000,00","400 000,00","96,08","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","393 451,11","0,01","393 451,11","350 000,00","350 000,00","111,32","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","393 486,83","0,01","393 486,83","400 000,00","400 000,00","98,23","Spain","-","5,52","15.Sept.2032","2,00","EUR","15.Sept.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393 503,44","0,01","393 503,44","400 000,00","400 000,00","97,93","France","-","1,31","01.Mar.2033","4,38","USD","01.Mar.2018"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393 587,91","0,01","393 587,91","400 000,00","400 000,00","97,24","United Kingdom","-","1,63","30.Jun.2028","4,25","USD","18.Oct.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","393 621,63","0,01","393 621,63","375 000,00","375 000,00","103,47","United Kingdom","-","4,99","27.Mar.2032","2,50","EUR","27.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","393 707,51","0,01","393 707,51","425 000,00","425 000,00","91,09","United States","-","13,25","09.Jul.2066","6,25","USD","09.Jul.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","393 783,62","0,01","393 783,62","450 000,00","450 000,00","87,23","United States","-","4,85","03.Mar.2032","2,90","USD","03.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393 791,54","0,01","393 791,54","400 000,00","400 000,00","97,82","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","393 089,87","0,01","393 089,87","400 000,00","400 000,00","98,21","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393 219,18","0,01","393 219,18","400 000,00","400 000,00","97,29","United States","-","2,96","15.Jan.2030","4,88","USD","23.Jul.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","393 225,97","0,01","393 225,97","556 000,00","556 000,00","70,13","United States","-","13,48","15.Aug.2052","4,05","USD","23.May.2018"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393 359,54","0,01","393 359,54","400 000,00","400 000,00","96,51","Korea (South)","-","2,34","23.Apr.2029","4,00","USD","23.Apr.2019"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","393 360,15","0,01","393 360,15","525 000,00","525 000,00","72,88","United States","-","14,91","01.Nov.2111","4,70","USD","06.Dec.2011"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","392 611,23","0,01","392 611,23","400 000,00","400 000,00","97,82","Japan","-","4,27","15.Sept.2031","5,21","USD","15.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392 619,30","0,01","392 619,30","400 000,00","400 000,00","97,42","United Kingdom","-","4,89","17.Aug.2032","5,20","USD","17.Aug.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","392 676,35","0,01","392 676,35","400 000,00","400 000,00","96,77","United States","-","4,52","15.Jan.2032","4,90","USD","30.Sept.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","392 692,11","0,01","392 692,11","400 000,00","400 000,00","97,02","Brazil","-","2,90","15.Jan.2030","5,00","USD","14.Aug.2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","392 723,89","0,01","392 723,89","425 000,00","425 000,00","92,12","Germany","-","6,95","18.Sept.2035","5,13","USD","18.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","392 906,78","0,01","392 906,78","350 000,00","350 000,00","110,22","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","392 915,00","0,01","392 915,00","600 000,00","600 000,00","64,72","Australia","-","6,68","30.Jul.2040","5,77","AUD","30.Jul.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","392 137,86","0,01","392 137,86","400 000,00","400 000,00","97,70","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","392 203,31","0,01","392 203,31","375 000,00","375 000,00","102,40","United States","-","7,86","30.Nov.2037","6,15","USD","09.Nov.2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","392 286,61","0,01","392 286,61","400 000,00","400 000,00","97,54","France","-","3,92","24.Oct.2030","0,50","EUR","24.Oct.2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","392 368,81","0,01","392 368,81","375 000,00","375 000,00","101,56","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","392 409,14","0,01","392 409,14","400 000,00","400 000,00","96,93","Japan","-","3,35","08.Jul.2030","4,69","USD","02.Jul.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","392 533,84","0,01","392 533,84","350 000,00","350 000,00","108,80","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","391 784,79","0,01","391 784,79","325 000,00","325 000,00","116,18","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391 937,13","0,01","391 937,13","400 000,00","400 000,00","97,52","United States","-","1,30","15.Feb.2028","3,15","USD","07.Aug.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","391 951,21","0,01","391 951,21","400 000,00","400 000,00","97,94","South Africa","-","5,95","05.Apr.2034","5,75","USD","05.Apr.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391 959,09","0,01","391 959,09","400 000,00","400 000,00","96,54","United Kingdom","-","4,04","26.Jun.2032","5,10","USD","26.Jun.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","391 987,50","0,01","391 987,50","450 000,00","450 000,00","86,70","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","392 032,22","0,01","392 032,22","400 000,00","400 000,00","97,53","Qatar","-","3,07","05.Mar.2030","5,25","USD","05.Mar.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","391 309,62","0,01","391 309,62","375 000,00","375 000,00","101,89","United States","-","5,51","15.Nov.2033","6,20","USD","25.Oct.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","391 323,62","0,01","391 323,62","375 000,00","375 000,00","102,34","United States","-","8,04","15.Jun.2038","6,40","USD","18.Jun.2008"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","391 366,22","0,01","391 366,22","400 000,00","400 000,00","96,73","Germany","-","4,12","20.Jul.2031","5,13","USD","20.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","391 383,25","0,01","391 383,25","400 000,00","400 000,00","96,22","United States","-","6,16","12.Jun.2034","5,05","USD","11.Jun.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","391 412,17","0,01","391 412,17","400 000,00","400 000,00","97,27","United States","-","5,28","27.Feb.2033","5,15","USD","27.Feb.2023"
"SNE","SONY GROUP CORP","Other","Fixed Income","391 448,95","0,01","391 448,95","400 000,00","400 000,00","96,59","Japan","-","4,11","30.Jun.2031","4,66","USD","30.Jun.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","391 489,43","0,01","391 489,43","400 000,00","400 000,00","96,81","United States","-","3,77","15.Jan.2031","4,60","USD","20.Jun.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","391 613,66","0,01","391 613,66","425 000,00","425 000,00","91,22","United Kingdom","-","10,10","11.Aug.2046","5,86","USD","11.Aug.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","391 661,89","0,01","391 661,89","425 000,00","425 000,00","90,28","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","391 689,72","0,01","391 689,72","400 000,00","400 000,00","96,90","United States","-","3,37","30.Jul.2035","5,40","USD","30.Jul.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","390 903,90","0,01","390 903,90","495 000,00","495 000,00","77,38","United States","-","11,77","01.Jun.2047","4,50","USD","16.May.2017"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390 948,24","0,01","390 948,24","400 000,00","400 000,00","97,56","Switzerland","-","2,05","23.Dec.2029","4,15","USD","23.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","391 023,75","0,01","391 023,75","425 000,00","425 000,00","91,81","Germany","-","3,53","18.Sept.2031","3,55","USD","18.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","391 044,23","0,01","391 044,23","400 000,00","400 000,00","96,59","Japan","-","4,09","13.Jul.2032","4,96","USD","13.Jul.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","391 129,53","0,01","391 129,53","350 000,00","350 000,00","110,66","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391 135,58","0,01","391 135,58","425 000,00","425 000,00","91,40","France","-","3,05","22.Jan.2030","3,00","USD","22.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","391 183,45","0,01","391 183,45","400 000,00","400 000,00","96,50","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","391 195,38","0,01","391 195,38","350 000,00","350 000,00","109,19","Canada","-","3,03","22.Jan.2031","3,25","EUR","22.Jan.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391 215,55","0,01","391 215,55","375 000,00","375 000,00","103,27","Germany","-","4,21","25.Mar.2031","1,75","EUR","25.Mar.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","391 238,36","0,01","391 238,36","529 000,00","529 000,00","73,53","United States","-","12,33","01.Mar.2048","4,20","USD","01.Mar.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391 243,21","0,01","391 243,21","400 000,00","400 000,00","96,61","United States","-","5,17","15.Jan.2033","5,20","USD","15.Sept.2022"
"C","CITIGROUP INC","Banking","Fixed Income","391 248,26","0,01","391 248,26","350 000,00","350 000,00","108,63","United States","-","2,81","22.Oct.2030","2,93","EUR","22.Oct.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390 520,55","0,01","390 520,55","400 000,00","400 000,00","97,45","United Kingdom","-","2,28","23.Mar.2029","4,25","USD","23.Mar.2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","390 523,97","0,01","390 523,97","400 000,00","400 000,00","96,44","Netherlands","-","4,14","07.Jul.2031","4,71","USD","07.Jul.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","390 541,48","0,01","390 541,48","400 000,00","400 000,00","96,55","United States","-","4,79","04.Nov.2032","1,05","EUR","04.Nov.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","390 611,94","0,01","390 611,94","325 000,00","325 000,00","119,63","United States","-","1,62","01.Nov.2028","0,50","CHF","01.Nov.2019"
"AAPL","APPLE INC","Other","Fixed Income","390 627,65","0,01","390 627,65","400 000,00","400 000,00","95,73","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","390 658,40","0,01","390 658,40","375 000,00","375 000,00","103,99","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","390 828,03","0,01","390 828,03","350 000,00","350 000,00","109,80","United Kingdom","-","3,30","09.May.2035","4,00","EUR","09.May.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","390 865,58","0,01","390 865,58","350 000,00","350 000,00","110,25","United Kingdom","-","1,45","07.Apr.2028","2,52","EUR","07.Apr.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","390 050,35","0,01","390 050,35","400 000,00","400 000,00","97,16","United Kingdom","-","7,47","15.Sept.2036","5,50","USD","15.Sept.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","390 080,89","0,01","390 080,89","300 000,00","300 000,00","129,86","United Kingdom","-","6,12","01.Apr.2055","6,63","GBP","01.Apr.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","390 122,50","0,01","390 122,50","400 000,00","400 000,00","97,12","United States","-","5,65","15.Mar.2054","6,50","USD","11.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","390 141,74","0,01","390 141,74","393 000,00","393 000,00","98,67","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","390 155,33","0,01","390 155,33","350 000,00","350 000,00","110,11","United States","-","1,35","15.Mar.2028","2,15","EUR","15.Mar.2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390 168,70","0,01","390 168,70","375 000,00","375 000,00","101,20","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"AAPL","APPLE INC","Other","Fixed Income","390 189,85","0,01","390 189,85","450 000,00","450 000,00","86,54","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","390 200,47","0,01","390 200,47","475 000,00","475 000,00","80,93","United States","-","11,24","04.Feb.2066","6,85","USD","04.Feb.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","390 205,10","0,01","390 205,10","425 000,00","425 000,00","91,48","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390 217,09","0,01","390 217,09","300 000,00","300 000,00","125,86","France","-","3,56","22.Oct.2030","4,50","GBP","23.Jan.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","390 221,32","0,01","390 221,32","400 000,00","400 000,00","97,47","United States","-","3,12","01.Apr.2030","4,45","USD","24.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","390 367,85","0,01","390 367,85","775 000,00","775 000,00","49,72","United States","-","13,73","15.Jan.2051","2,80","USD","28.May.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","390 376,54","0,01","390 376,54","300 000,00","300 000,00","127,19","United Kingdom","-","3,49","19.Nov.2030","5,75","GBP","19.Nov.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","390 379,15","0,01","390 379,15","400 000,00","400 000,00","96,72","Australia","-","4,90","10.Aug.2033","5,41","USD","10.Aug.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","390 443,03","0,01","390 443,03","400 000,00","400 000,00","96,85","France","-","5,74","20.Feb.2035","5,74","USD","20.Feb.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","389 708,57","0,01","389 708,57","375 000,00","375 000,00","101,26","Canada","-","11,98","15.Nov.2053","6,70","USD","09.Nov.2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","389 737,18","0,01","389 737,18","400 000,00","400 000,00","97,07","United States","-","6,76","16.Sept.2035","5,98","USD","16.Sept.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389 841,70","0,01","389 841,70","400 000,00","400 000,00","96,39","United States","-","4,78","01.Aug.2032","5,75","USD","16.Jul.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","389 951,12","0,01","389 951,12","400 000,00","400 000,00","95,84","Thailand","-","3,64","26.Nov.2030","4,51","USD","26.Nov.2025"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","390 013,87","0,01","390 013,87","400 000,00","400 000,00","96,09","Korea (South)","-","4,08","29.Jun.2031","5,13","USD","29.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","389 204,18","0,01","389 204,18","400 000,00","400 000,00","94,87","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"OKE","ONEOK INC","Energy","Fixed Income","389 250,84","0,01","389 250,84","400 000,00","400 000,00","94,31","United States","-","12,28","15.Oct.2055","6,25","USD","12.Aug.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","389 356,54","0,01","389 356,54","400 000,00","400 000,00","96,67","Spain","-","5,46","25.Aug.2034","5,62","USD","25.Aug.2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","389 435,67","0,01","389 435,67","400 000,00","400 000,00","96,48","United States","-","3,57","15.Feb.2056","6,00","USD","06.Aug.2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389 449,58","0,01","389 449,58","400 000,00","400 000,00","96,99","United States","-","3,66","15.Mar.2056","5,88","USD","18.Sept.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","389 464,68","0,01","389 464,68","425 000,00","425 000,00","91,22","United States","-","3,12","05.Feb.2030","2,40","USD","31.Jan.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389 469,22","0,01","389 469,22","400 000,00","400 000,00","95,79","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","389 501,64","0,01","389 501,64","325 000,00","325 000,00","118,14","Italy","-","3,94","31.Dec.2079","6,63","EUR","16.Jan.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","388 812,67","0,01","388 812,67","375 000,00","375 000,00","101,34","United States","-","5,56","15.Nov.2033","5,90","USD","13.Nov.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","389 055,43","0,01","389 055,43","425 000,00","425 000,00","91,49","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","388 422,23","0,01","388 422,23","500 000,00","500 000,00","77,59","United States","-","12,17","01.Oct.2049","4,88","USD","19.Jan.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388 438,80","0,01","388 438,80","374 000,00","374 000,00","103,18","United States","-","3,17","01.Sept.2030","6,63","USD","26.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","388 514,11","0,01","388 514,11","400 000,00","400 000,00","95,02","United Kingdom","-","5,27","12.May.2034","5,21","USD","12.May.2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","388 533,25","0,01","388 533,25","400 000,00","400 000,00","93,95","United Arab Emirates","-","4,25","15.Apr.2055","6,62","USD","15.Jan.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","388 693,98","0,01","388 693,98","400 000,00","400 000,00","95,03","United States","-","7,15","15.May.2036","5,40","USD","15.May.2026"
"NTAP","NETAPP INC","Other","Fixed Income","388 747,42","0,01","388 747,42","400 000,00","400 000,00","96,85","United States","-","6,53","17.Mar.2035","5,70","USD","17.Mar.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","388 750,99","0,01","388 750,99","500 000,00","500 000,00","76,10","United States","-","11,45","15.May.2045","4,15","USD","04.May.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","388 016,40","0,01","388 016,40","400 000,00","400 000,00","96,86","Canada","-","3,93","27.Mar.2031","4,85","USD","27.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","388 021,68","0,01","388 021,68","400 000,00","400 000,00","95,22","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","388 028,43","0,01","388 028,43","700 000,00","700 000,00","54,11","United States","-","14,86","12.May.2061","3,25","USD","12.May.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","388 102,33","0,01","388 102,33","420 000,00","420 000,00","91,93","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","388 163,55","0,01","388 163,55","400 000,00","400 000,00","96,86","United Kingdom","-","6,01","26.Mar.2034","5,30","USD","26.Mar.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","388 344,35","0,01","388 344,35","400 000,00","400 000,00","95,41","Mexico","-","2,33","22.Apr.2029","3,63","USD","22.Apr.2019"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387 542,05","0,01","387 542,05","300 000,00","300 000,00","127,16","France","-","1,14","14.Dec.2027","1,88","GBP","14.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387 828,98","0,01","387 828,98","450 000,00","450 000,00","86,10","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"MET","METLIFE INC","Insurance","Fixed Income","387 906,15","0,01","387 906,15","450 000,00","450 000,00","84,99","United States","-","12,91","15.Jan.2054","5,25","USD","06.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","387 102,39","0,01","387 102,39","375 000,00","375 000,00","101,88","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","387 325,17","0,01","387 325,17","600 000,00","600 000,00","64,49","United States","-","13,51","01.Apr.2050","3,50","USD","31.Mar.2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387 337,72","0,01","387 337,72","350 000,00","350 000,00","110,49","United Kingdom","-","1,82","18.Sept.2028","2,88","EUR","18.Sept.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","387 361,23","0,01","387 361,23","400 000,00","400 000,00","95,57","United States","-","6,10","15.Jul.2034","5,50","USD","26.Jun.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","387 390,20","0,01","387 390,20","450 000,00","450 000,00","85,76","United States","-","4,47","15.Aug.2031","2,25","USD","12.Aug.2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387 412,97","0,01","387 412,97","400 000,00","400 000,00","96,49","United States","-","2,23","04.Mar.2029","3,87","USD","04.Mar.2019"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","387 452,48","0,01","387 452,48","350 000,00","350 000,00","108,61","Netherlands","-","5,61","21.Apr.2033","4,00","EUR","21.Apr.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","387 486,02","0,01","387 486,02","600 000,00","600 000,00","64,03","United States","-","13,16","15.Feb.2051","3,75","USD","17.Oct.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","386 723,58","0,01","386 723,58","450 000,00","450 000,00","85,04","United States","-","4,66","15.Nov.2031","2,25","USD","21.May.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","386 736,20","0,01","386 736,20","550 000,00","550 000,00","70,09","Canada","-","1,35","01.Mar.2028","3,19","CAD","01.Mar.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","386 754,66","0,01","386 754,66","350 000,00","350 000,00","108,89","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","386 804,58","0,01","386 804,58","375 000,00","375 000,00","102,19","United States","-","6,07","15.Aug.2034","6,50","USD","04.Aug.2004"
"GOOGL","ALPHABET INC","Other","Fixed Income","386 806,16","0,01","386 806,16","300 000,00","300 000,00","124,96","United States","-","5,11","13.Nov.2032","4,63","GBP","13.Feb.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","386 818,75","0,01","386 818,75","375 000,00","375 000,00","100,83","United States","-","1,00","15.Nov.2027","5,85","USD","15.Nov.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386 868,38","0,01","386 868,38","450 000,00","450 000,00","85,54","Switzerland","-","5,58","11.Feb.2033","2,75","USD","11.Jan.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","386 916,37","0,01","386 916,37","400 000,00","400 000,00","95,44","United States","-","6,97","15.Jan.2036","5,60","USD","08.Sept.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","387 001,94","0,01","387 001,94","400 000,00","400 000,00","96,58","United States","-","3,92","26.Mar.2031","5,05","USD","26.Mar.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","387 088,41","0,01","387 088,41","400 000,00","400 000,00","94,21","United States","-","7,04","30.Apr.2036","5,55","USD","22.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","386 277,58","0,01","386 277,58","400 000,00","400 000,00","94,70","United States","-","6,01","01.Jun.2034","5,30","USD","22.May.2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","386 339,89","0,01","386 339,89","499 878,00","499 878,00","77,22","United Arab Emirates","-","6,73","30.Sept.2040","2,94","USD","18.Feb.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","386 370,35","0,01","386 370,35","375 000,00","375 000,00","100,45","United States","-","2,25","19.Apr.2029","5,50","USD","19.Apr.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386 418,53","0,01","386 418,53","400 000,00","400 000,00","95,76","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"T","AT&T INC","Communications","Fixed Income","386 633,03","0,01","386 633,03","425 000,00","425 000,00","86,92","United States","-","11,96","30.Apr.2056","6,00","USD","05.Feb.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","386 657,10","0,01","386 657,10","460 000,00","460 000,00","81,97","United States","-","11,60","15.May.2049","5,25","USD","01.May.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","385 843,24","0,01","385 843,24","400 000,00","400 000,00","96,13","Japan","-","3,54","11.Sept.2030","4,35","USD","11.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","385 910,21","0,01","385 910,21","400 000,00","400 000,00","96,15","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385 998,02","0,01","385 998,02","400 000,00","400 000,00","94,03","Japan","-","6,93","21.Apr.2037","5,33","USD","21.Apr.2026"
"AAPL","APPLE INC","Other","Fixed Income","386 049,81","0,01","386 049,81","450 000,00","450 000,00","85,49","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","386 092,67","0,01","386 092,67","500 000,00","500 000,00","77,13","United States","-","10,85","30.Sept.2042","4,00","USD","21.Sept.2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","386 238,94","0,01","386 238,94","425 000,00","425 000,00","90,29","United States","-","13,03","01.Sept.2055","5,70","USD","08.Aug.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","385 450,30","0,01","385 450,30","375 000,00","375 000,00","101,86","United States","-","7,76","15.Aug.2037","6,30","USD","28.Aug.2007"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","385 552,35","0,01","385 552,35","400 000,00","400 000,00","96,28","United States","-","5,99","01.Apr.2034","5,50","USD","07.Mar.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","385 563,07","0,01","385 563,07","500 000,00","500 000,00","75,10","Mexico","-","12,26","22.Apr.2049","4,38","USD","22.Apr.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","385 598,99","0,01","385 598,99","450 000,00","450 000,00","85,25","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","385 640,34","0,01","385 640,34","400 000,00","400 000,00","94,22","United States","-","7,09","20.May.2041","5,72","USD","20.May.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","385 705,33","0,01","385 705,33","415 000,00","415 000,00","92,25","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","385 715,97","0,01","385 715,97","400 000,00","400 000,00","94,63","Japan","-","3,96","12.May.2032","4,44","USD","12.Feb.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385 813,55","0,01","385 813,55","400 000,00","400 000,00","95,56","United Kingdom","-","7,02","13.Aug.2037","5,85","USD","13.Aug.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385 140,39","0,01","385 140,39","400 000,00","400 000,00","95,37","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 187,45","0,01","385 187,45","375 000,00","375 000,00","101,27","Japan","-","1,64","12.Jul.2028","6,07","USD","12.Jul.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","385 191,79","0,01","385 191,79","375 000,00","375 000,00","100,47","United States","-","4,93","17.Nov.2032","5,75","USD","17.Nov.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","385 198,47","0,01","385 198,47","375 000,00","375 000,00","99,81","United States","-","7,23","15.Oct.2036","6,05","USD","16.Oct.2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385 299,34","0,01","385 299,34","525 000,00","525 000,00","72,56","United States","-","11,49","24.Jul.2048","4,03","USD","24.Jul.2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385 359,49","0,01","385 359,49","375 000,00","375 000,00","100,34","United States","-","1,42","01.May.2028","5,55","USD","29.Mar.2023"
"NXPI","NXP BV","Other","Fixed Income","384 630,64","0,01","384 630,64","400 000,00","400 000,00","95,00","United States","-","5,19","15.Jan.2033","5,00","USD","16.May.2022"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","384 685,28","0,01","384 685,28","400 000,00","400 000,00","95,44","Saudi Arabia","-","6,25","23.Feb.2036","5,85","USD","31.Jul.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","384 706,59","0,01","384 706,59","400 000,00","400 000,00","95,37","United Kingdom","-","7,11","17.Aug.2037","5,70","USD","17.Aug.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","384 814,39","0,01","384 814,39","400 000,00","400 000,00","93,73","Japan","-","7,17","16.Apr.2036","5,18","USD","16.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384 858,79","0,01","384 858,79","400 000,00","400 000,00","95,89","Japan","-","3,50","12.Sept.2031","4,53","USD","12.Sept.2025"
"VMW","VMWARE LLC","Other","Fixed Income","384 891,74","0,01","384 891,74","450 000,00","450 000,00","85,21","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","384 949,95","0,01","384 949,95","400 000,00","400 000,00","95,42","Korea (South)","-","3,85","27.Jan.2031","4,13","USD","27.Jan.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","384 968,84","0,01","384 968,84","500 000,00","500 000,00","76,91","United States","-","11,91","01.Apr.2046","4,25","USD","02.Jun.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","384 172,53","0,01","384 172,53","400 000,00","400 000,00","95,68","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","384 261,79","0,01","384 261,79","400 000,00","400 000,00","96,00","United States","-","2,32","01.Apr.2029","3,60","USD","01.Apr.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384 283,38","0,01","384 283,38","350 000,00","350 000,00","109,01","Australia","-","3,54","31.Jul.2035","3,71","EUR","31.Jan.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","384 440,71","0,01","384 440,71","450 000,00","450 000,00","85,39","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","384 503,01","0,01","384 503,01","400 000,00","400 000,00","94,47","Japan","-","4,03","10.Jun.2036","5,04","USD","10.Sept.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","384 533,58","0,01","384 533,58","400 000,00","400 000,00","95,05","United States","-","7,17","27.Jul.2037","5,47","USD","27.Jul.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","384 540,05","0,01","384 540,05","375 000,00","375 000,00","102,40","United States","-","5,82","30.Mar.2034","6,50","USD","09.Nov.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","383 782,60","0,01","383 782,60","400 000,00","400 000,00","94,76","Ireland","-","7,23","23.Jul.2036","5,70","USD","23.Jul.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 818,21","0,01","383 818,21","375 000,00","375 000,00","99,93","Belgium","-","11,95","22.Mar.2044","3,95","EUR","22.Mar.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","383 923,92","0,01","383 923,92","350 000,00","350 000,00","108,54","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","383 457,95","0,01","383 457,95","350 000,00","350 000,00","107,34","Denmark","-","4,80","28.Feb.2032","3,25","EUR","28.Feb.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","383 514,97","0,01","383 514,97","400 000,00","400 000,00","95,80","Ireland","-","5,97","03.Apr.2034","5,55","USD","03.Apr.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","382 997,88","0,01","382 997,88","600 000,00","600 000,00","63,19","Australia","-","10,45","14.Aug.2045","6,17","AUD","14.Aug.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","383 208,64","0,01","383 208,64","400 000,00","400 000,00","94,23","United States","-","6,44","15.Dec.2034","5,00","USD","19.Aug.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","383 227,54","0,01","383 227,54","400 000,00","400 000,00","95,47","United States","-","5,97","15.Mar.2034","5,30","USD","07.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","383 307,26","0,01","383 307,26","400 000,00","400 000,00","94,90","Spain","-","2,53","27.Jun.2029","3,31","USD","27.Jun.2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","382 557,13","0,01","382 557,13","425 000,00","425 000,00","89,51","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","382 616,19","0,01","382 616,19","450 000,00","450 000,00","84,88","United States","-","4,55","15.Sept.2031","2,25","USD","10.Sept.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","382 659,68","0,01","382 659,68","300 000,00","300 000,00","125,01","Switzerland","-","4,89","23.Nov.2052","5,13","GBP","23.Aug.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","382 896,00","0,01","382 896,00","400 000,00","400 000,00","95,09","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","382 110,59","0,01","382 110,59","450 000,00","450 000,00","82,98","United States","-","10,83","15.Nov.2044","4,88","USD","17.Nov.2014"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","382 118,70","0,01","382 118,70","400 000,00","400 000,00","95,23","United States","-","3,92","15.Mar.2031","4,65","USD","05.Feb.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","382 181,04","0,01","382 181,04","400 000,00","400 000,00","95,37","Germany","-","6,52","27.Mar.2035","5,80","USD","27.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","382 213,18","0,01","382 213,18","400 000,00","400 000,00","95,23","United States","-","3,96","10.Mar.2031","4,20","USD","10.Mar.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","382 231,22","0,01","382 231,22","450 000,00","450 000,00","84,82","United States","-","4,58","16.Sept.2031","2,00","USD","16.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382 323,01","0,01","382 323,01","375 000,00","375 000,00","100,05","United States","-","2,37","01.Jun.2029","5,40","USD","09.May.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","382 324,31","0,01","382 324,31","400 000,00","400 000,00","94,58","United States","-","2,49","15.Jun.2029","3,20","USD","07.Jun.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","382 426,77","0,01","382 426,77","425 000,00","425 000,00","89,32","United States","-","3,90","15.Jan.2031","2,88","USD","23.Jun.2020"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382 460,72","0,01","382 460,72","400 000,00","400 000,00","95,56","Mexico","-","4,64","04.Apr.2032","5,38","USD","04.Apr.2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","381 691,51","0,01","381 691,51","400 000,00","400 000,00","95,22","France","-","4,17","14.Jan.2031","0,25","EUR","14.Jan.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","381 709,66","0,01","381 709,66","450 000,00","450 000,00","84,73","United States","-","4,18","15.Mar.2031","1,50","USD","17.Nov.2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","381 715,31","0,01","381 715,31","375 000,00","375 000,00","101,58","France","-","3,49","31.Dec.2079","2,00","EUR","04.Sept.2020"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","381 759,31","0,01","381 759,31","375 000,00","375 000,00","100,12","United States","-","2,78","15.Nov.2029","5,38","USD","29.Apr.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381 766,16","0,01","381 766,16","400 000,00","400 000,00","94,70","Switzerland","-","4,20","10.Aug.2032","4,59","USD","10.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","381 814,46","0,01","381 814,46","375 000,00","375 000,00","99,47","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","381 940,30","0,01","381 940,30","400 000,00","400 000,00","95,22","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","381 950,14","0,01","381 950,14","400 000,00","400 000,00","92,93","United States","-","6,66","31.Oct.2035","5,87","USD","31.Oct.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","381 246,82","0,01","381 246,82","350 000,00","350 000,00","106,44","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"FISV","FISERV INC","Other","Fixed Income","381 355,75","0,01","381 355,75","400 000,00","400 000,00","94,67","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","381 482,32","0,01","381 482,32","400 000,00","400 000,00","94,64","United States","-","6,93","15.Aug.2035","4,95","USD","07.May.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","381 577,90","0,01","381 577,90","350 000,00","350 000,00","105,31","United States","-","6,72","15.Oct.2034","3,38","EUR","21.Sept.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381 581,01","0,01","381 581,01","375 000,00","375 000,00","99,81","Germany","-","1,04","15.Nov.2027","4,90","USD","15.Nov.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","381 602,58","0,01","381 602,58","350 000,00","350 000,00","107,73","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381 620,24","0,01","381 620,24","325 000,00","325 000,00","113,00","United States","-","1,06","22.Nov.2027","4,50","EUR","22.May.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381 623,85","0,01","381 623,85","400 000,00","400 000,00","94,81","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","381 627,22","0,01","381 627,22","400 000,00","400 000,00","94,98","Chile","-","6,24","10.Sept.2034","5,50","USD","10.Sept.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","380 833,73","0,01","380 833,73","300 000,00","300 000,00","124,86","Germany","-","8,63","06.Jul.2039","6,13","GBP","06.Jul.2009"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","380 843,62","0,01","380 843,62","375 000,00","375 000,00","101,43","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","380 939,13","0,01","380 939,13","425 000,00","425 000,00","87,46","United States","-","14,13","13.May.2064","5,40","USD","13.May.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","380 949,51","0,01","380 949,51","400 000,00","400 000,00","94,60","United States","-","1,61","07.Jun.2029","1,89","USD","07.Jun.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","380 950,45","0,01","380 950,45","325 000,00","325 000,00","112,72","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","381 093,53","0,01","381 093,53","400 000,00","400 000,00","95,19","Peru","-","6,25","03.Oct.2034","5,75","USD","03.Oct.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","381 100,90","0,01","381 100,90","450 000,00","450 000,00","82,82","United Kingdom","-","11,50","30.May.2048","5,25","USD","30.May.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","381 127,42","0,01","381 127,42","475 000,00","475 000,00","79,74","United States","-","13,01","01.Mar.2053","4,88","USD","18.Aug.2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","381 143,40","0,01","381 143,40","375 000,00","375 000,00","99,30","United States","-","5,30","15.May.2033","5,88","USD","08.May.2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 197,01","0,01","381 197,01","400 000,00","400 000,00","94,75","United Kingdom","-","3,85","24.Feb.2032","4,52","USD","24.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381 202,71","0,01","381 202,71","400 000,00","400 000,00","94,67","United States","-","1,62","15.Jun.2028","2,00","USD","15.Jun.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","380 390,51","0,01","380 390,51","450 000,00","450 000,00","84,35","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","380 500,02","0,01","380 500,02","400 000,00","400 000,00","93,63","Japan","-","7,33","23.Jun.2036","5,13","USD","23.Jun.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","380 591,08","0,01","380 591,08","425 000,00","425 000,00","89,12","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380 659,51","0,01","380 659,51","400 000,00","400 000,00","93,58","United Kingdom","-","6,95","26.Jun.2037","5,59","USD","26.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380 708,73","0,01","380 708,73","430 000,00","430 000,00","87,54","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","380 724,30","0,01","380 724,30","400 000,00","400 000,00","93,05","Germany","-","13,89","28.May.2065","5,90","USD","28.May.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","379 977,41","0,01","379 977,41","425 000,00","425 000,00","88,76","United States","-","12,22","01.Mar.2056","6,25","USD","12.Jan.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","380 055,18","0,01","380 055,18","400 000,00","400 000,00","93,38","United Kingdom","-","3,18","15.Apr.2030","3,40","USD","14.Apr.2020"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","380 132,68","0,01","380 132,68","300 000,00","300 000,00","126,04","United States","-","6,32","28.Jun.2033","2,00","CHF","28.Jun.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380 133,23","0,01","380 133,23","400 000,00","400 000,00","94,28","United States","-","5,92","15.Feb.2034","5,15","USD","09.Feb.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","380 174,69","0,01","380 174,69","450 000,00","450 000,00","84,38","United States","-","11,44","01.Oct.2047","5,40","USD","21.Sept.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","380 234,11","0,01","380 234,11","375 000,00","375 000,00","99,70","United States","-","2,39","01.Jun.2029","4,80","USD","20.May.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","380 249,41","0,01","380 249,41","400 000,00","400 000,00","94,94","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380 333,55","0,01","380 333,55","555 000,00","555 000,00","68,36","United States","-","11,52","27.Sept.2054","5,38","USD","27.Sept.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380 350,62","0,01","380 350,62","375 000,00","375 000,00","100,37","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","380 360,41","0,01","380 360,41","725 000,00","725 000,00","51,60","United States","-","14,39","03.Jun.2050","2,50","USD","03.Jun.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","379 723,08","0,01","379 723,08","400 000,00","400 000,00","93,97","United States","-","4,92","28.Jul.2033","4,92","USD","28.Jul.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","379 767,49","0,01","379 767,49","375 000,00","375 000,00","98,95","United Kingdom","-","2,21","10.Apr.2029","4,70","USD","10.Jan.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","379 927,53","0,01","379 927,53","400 000,00","400 000,00","94,12","Australia","-","6,76","13.Aug.2036","5,64","USD","13.Aug.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","379 130,71","0,01","379 130,71","400 000,00","400 000,00","93,83","Germany","-","6,26","01.Aug.2034","5,13","USD","01.Aug.2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379 163,03","0,01","379 163,03","400 000,00","400 000,00","94,00","Netherlands","-","2,06","13.Dec.2029","2,47","USD","13.Dec.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","379 176,00","0,01","379 176,00","400 000,00","400 000,00","92,83","Canada","-","4,55","04.May.2037","4,59","USD","12.Apr.2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","379 230,11","0,01","379 230,11","475 000,00","475 000,00","79,74","United States","-","14,44","01.Oct.2118","5,21","USD","16.Jan.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","379 251,64","0,01","379 251,64","400 000,00","400 000,00","93,89","United States","-","2,97","15.Jan.2030","4,00","USD","29.Aug.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","379 265,35","0,01","379 265,35","375 000,00","375 000,00","100,44","United States","-","4,97","01.Mar.2053","6,75","USD","27.Feb.2023"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","379 344,51","0,01","379 344,51","275 000,00","275 000,00","132,34","United States","-","5,08","18.Jan.2033","5,88","GBP","17.Jan.2008"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","379 356,20","0,01","379 356,20","450 000,00","450 000,00","82,69","United States","-","11,20","09.Dec.2045","4,88","USD","09.Dec.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","379 418,26","0,01","379 418,26","275 000,00","275 000,00","131,61","United States","-","2,75","23.Nov.2029","5,50","GBP","23.Nov.2010"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","379 515,86","0,01","379 515,86","400 000,00","400 000,00","93,62","Japan","-","7,12","13.Jul.2037","5,34","USD","13.Jul.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","378 829,14","0,01","378 829,14","350 000,00","350 000,00","106,64","United Kingdom","-","8,37","11.Jun.2037","4,38","EUR","11.Jun.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","379 026,53","0,01","379 026,53","375 000,00","375 000,00","99,87","United States","-","2,07","15.Jan.2029","5,20","USD","08.Dec.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379 074,01","0,01","379 074,01","375 000,00","375 000,00","99,71","United States","-","2,07","09.Jan.2029","5,58","USD","09.Jan.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","379 091,02","0,01","379 091,02","400 000,00","400 000,00","93,53","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","379 113,12","0,01","379 113,12","375 000,00","375 000,00","98,59","United States","-","3,04","01.May.2030","5,75","USD","27.Apr.2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","378 331,11","0,01","378 331,11","400 000,00","400 000,00","93,39","Ireland","-","7,07","15.Jan.2036","5,18","USD","21.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","378 544,25","0,01","378 544,25","275 000,00","275 000,00","132,48","Canada","-","1,18","11.Jan.2028","5,29","GBP","11.Jan.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","378 693,85","0,01","378 693,85","375 000,00","375 000,00","99,69","United States","-","7,83","25.Jan.2038","6,40","USD","07.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","377 981,13","0,01","377 981,13","501 000,00","501 000,00","74,11","United States","-","12,24","15.Jun.2048","4,25","USD","19.Jun.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","378 036,37","0,01","378 036,37","375 000,00","375 000,00","98,56","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","378 041,44","0,01","378 041,44","350 000,00","350 000,00","104,88","Germany","-","8,78","19.Jan.2038","3,90","EUR","19.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","378 049,77","0,01","378 049,77","404 000,00","404 000,00","92,47","United States","-","7,71","01.Sept.2038","7,09","USD","12.Aug.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378 168,19","0,01","378 168,19","375 000,00","375 000,00","99,22","United States","-","1,52","22.May.2028","4,30","USD","22.May.2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","378 270,52","0,01","378 270,52","350 000,00","350 000,00","107,10","Germany","-","5,13","06.Jul.2032","3,38","EUR","06.Jul.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","377 450,31","0,01","377 450,31","415 000,00","415 000,00","90,09","United States","-","3,38","01.Jun.2030","2,45","USD","15.May.2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 532,18","0,01","377 532,18","375 000,00","375 000,00","99,08","Germany","-","1,53","26.May.2028","4,35","USD","28.May.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","377 555,46","0,01","377 555,46","450 000,00","450 000,00","82,88","United States","-","10,70","15.Jan.2043","4,45","USD","05.Oct.2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","377 557,91","0,01","377 557,91","400 000,00","400 000,00","93,74","France","-","5,05","15.Jan.2032","0,80","EUR","15.Jun.2020"
"NXPI","NXP BV","Other","Fixed Income","377 583,35","0,01","377 583,35","400 000,00","400 000,00","92,91","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","377 655,79","0,01","377 655,79","400 000,00","400 000,00","94,07","United States","-","6,59","15.Mar.2035","5,35","USD","11.Mar.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","377 050,85","0,01","377 050,85","400 000,00","400 000,00","94,04","Netherlands","-","7,02","23.Mar.2037","5,42","USD","23.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377 071,20","0,01","377 071,20","375 000,00","375 000,00","99,58","United States","-","1,21","26.Jan.2029","4,87","USD","26.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377 121,38","0,01","377 121,38","375 000,00","375 000,00","100,19","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","377 161,13","0,01","377 161,13","550 000,00","550 000,00","68,02","United States","-","13,21","15.Feb.2050","3,75","USD","28.May.2019"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","377 227,94","0,01","377 227,94","375 000,00","375 000,00","100,59","United States","-","5,65","14.Oct.2033","5,95","USD","14.Oct.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","377 234,44","0,01","377 234,44","350 000,00","350 000,00","107,62","Italy","-","3,68","22.Sept.2031","3,20","EUR","22.Sept.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","377 279,76","0,01","377 279,76","375 000,00","375 000,00","97,76","Japan","-","6,25","30.Apr.2055","6,50","USD","30.Apr.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","377 446,00","0,01","377 446,00","400 000,00","400 000,00","94,36","France","-","4,87","06.Oct.2031","0,38","EUR","06.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376 764,57","0,01","376 764,57","350 000,00","350 000,00","106,63","United States","-","7,87","15.Feb.2038","6,88","USD","07.Feb.2008"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","376 772,65","0,01","376 772,65","350 000,00","350 000,00","105,53","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","376 800,00","0,01","376 800,00","350 000,00","350 000,00","103,90","United Kingdom","-","6,70","10.Oct.2034","3,38","EUR","10.Sept.2024"
"FOXA","FOX CORP","Communications","Fixed Income","376 815,17","0,01","376 815,17","410 000,00","410 000,00","90,80","United States","-","8,49","25.Jan.2039","5,48","USD","30.Mar.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","376 880,33","0,01","376 880,33","325 000,00","325 000,00","114,37","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","376 910,52","0,01","376 910,52","400 000,00","400 000,00","93,68","Germany","-","6,16","03.Sept.2054","5,60","USD","03.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","376 378,58","0,01","376 378,58","400 000,00","400 000,00","92,83","Spain","-","3,31","28.May.2030","3,49","USD","28.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376 403,51","0,01","376 403,51","400 000,00","400 000,00","92,90","United States","-","2,84","01.Nov.2029","2,75","USD","03.Oct.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376 447,44","0,01","376 447,44","375 000,00","375 000,00","99,17","United States","-","0,62","01.Jun.2027","3,45","USD","16.May.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","376 469,70","0,01","376 469,70","450 000,00","450 000,00","82,03","United States","-","13,83","15.Jun.2062","5,20","USD","23.May.2022"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","375 777,41","0,01","375 777,41","365 629,00","365 629,00","100,33","United States","-","4,62","10.May.2037","5,95","USD","10.May.2007"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","375 927,89","0,01","375 927,89","400 000,00","400 000,00","92,94","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376 062,53","0,01","376 062,53","375 000,00","375 000,00","98,37","Germany","-","1,94","13.Nov.2028","4,75","USD","13.Nov.2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","376 102,59","0,01","376 102,59","378 000,00","378 000,00","97,38","United States","-","8,74","01.Dec.2039","6,00","USD","19.Nov.2009"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376 146,71","0,01","376 146,71","375 000,00","375 000,00","99,21","United States","-","1,65","12.Jul.2029","4,87","USD","17.Jul.2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","375 351,46","0,01","375 351,46","400 000,00","400 000,00","93,40","Japan","-","6,13","11.Sept.2054","5,80","USD","11.Sept.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","375 361,06","0,01","375 361,06","375 000,00","375 000,00","99,81","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","375 385,85","0,01","375 385,85","375 000,00","375 000,00","99,01","Canada","-","6,45","01.Feb.2035","5,85","USD","01.Dec.2004"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","375 538,24","0,01","375 538,24","300 000,00","300 000,00","124,41","United States","-","1,59","02.Jun.2029","1,67","GBP","02.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","375 621,91","0,01","375 621,91","400 000,00","400 000,00","93,45","United States","-","5,24","23.Mar.2032","0,75","EUR","23.Sept.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","375 719,13","0,01","375 719,13","375 000,00","375 000,00","97,78","United States","-","11,98","22.Nov.2052","6,38","USD","07.Jun.2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","375 759,29","0,01","375 759,29","350 000,00","350 000,00","105,94","United States","-","5,49","01.Feb.2034","7,65","USD","21.Nov.2023"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","375 009,71","0,01","375 009,71","350 000,00","350 000,00","105,56","United States","-","7,05","15.Jul.2036","6,88","USD","26.Jun.2006"
"EXC","EXELON CORPORATION","Electric","Fixed Income","375 051,44","0,01","375 051,44","385 000,00","385 000,00","95,47","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","375 109,52","0,01","375 109,52","350 000,00","350 000,00","107,00","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","375 204,90","0,01","375 204,90","400 000,00","400 000,00","92,41","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","375 230,79","0,01","375 230,79","400 000,00","400 000,00","93,48","United States","-","6,92","15.Sept.2035","5,10","USD","08.Sept.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","375 243,99","0,01","375 243,99","375 000,00","375 000,00","97,49","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","375 286,82","0,01","375 286,82","375 000,00","375 000,00","97,81","United States","-","5,90","15.May.2034","5,70","USD","22.May.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","375 335,28","0,01","375 335,28","425 000,00","425 000,00","88,01","United States","-","8,94","15.Mar.2039","4,75","USD","15.Jan.2019"
"KLAC","KLA CORP","Other","Fixed Income","374 529,15","0,01","374 529,15","450 000,00","450 000,00","82,09","United States","-","12,85","15.Jul.2052","4,95","USD","23.Jun.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374 560,49","0,01","374 560,49","375 000,00","375 000,00","99,57","United States","-","1,37","15.Mar.2028","4,90","USD","16.Dec.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","374 642,90","0,01","374 642,90","400 000,00","400 000,00","92,94","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374 733,34","0,01","374 733,34","325 000,00","325 000,00","112,15","United Kingdom","-","2,03","16.Jan.2029","3,88","EUR","16.Jan.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374 735,09","0,01","374 735,09","375 000,00","375 000,00","98,56","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","374 854,14","0,01","374 854,14","450 000,00","450 000,00","82,95","United States","-","12,38","15.Mar.2053","5,50","USD","13.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374 870,82","0,01","374 870,82","431 000,00","431 000,00","86,24","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374 880,66","0,01","374 880,66","375 000,00","375 000,00","98,68","United States","-","3,30","10.Jul.2030","5,25","USD","10.Jun.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374 896,68","0,01","374 896,68","400 000,00","400 000,00","93,25","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","374 918,81","0,01","374 918,81","400 000,00","400 000,00","91,48","Australia","-","9,39","02.Nov.2040","5,20","USD","02.Nov.2010"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","374 153,47","0,01","374 153,47","375 000,00","375 000,00","97,94","United States","-","1,93","15.Nov.2028","4,63","USD","13.Nov.2025"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","374 202,47","0,01","374 202,47","500 000,00","500 000,00","73,39","Canada","-","3,10","29.May.2030","5,71","CAD","29.May.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374 334,39","0,01","374 334,39","475 000,00","475 000,00","78,20","United States","-","12,11","20.Feb.2048","4,55","USD","15.Jul.2020"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","374 346,01","0,01","374 346,01","350 000,00","350 000,00","105,41","Germany","-","7,28","22.May.2035","3,63","EUR","22.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","374 372,61","0,01","374 372,61","575 000,00","575 000,00","63,36","United States","-","12,12","01.Nov.2049","4,00","USD","14.Dec.2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","374 398,36","0,01","374 398,36","375 000,00","375 000,00","98,27","United States","-","3,26","15.Jun.2030","5,00","USD","11.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","374 452,38","0,01","374 452,38","375 000,00","375 000,00","99,85","Canada","-","2,29","08.Apr.2029","5,26","USD","08.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373 690,45","0,01","373 690,45","325 000,00","325 000,00","114,17","Sweden","-","2,67","16.Aug.2034","5,00","EUR","16.Aug.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","373 732,93","0,01","373 732,93","375 000,00","375 000,00","99,50","United States","-","0,93","25.Sept.2027","4,40","USD","26.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","373 956,90","0,01","373 956,90","375 000,00","375 000,00","97,72","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","373 965,41","0,01","373 965,41","325 000,00","325 000,00","113,33","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","373 996,82","0,01","373 996,82","325 000,00","325 000,00","112,53","Germany","-","2,15","01.Mar.2029","3,75","EUR","29.Aug.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374 009,51","0,01","374 009,51","375 000,00","375 000,00","98,71","United States","-","2,11","16.Jan.2029","4,50","USD","08.Jan.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373 376,02","0,01","373 376,02","375 000,00","375 000,00","97,96","United States","-","2,84","01.Dec.2029","4,55","USD","06.Dec.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","373 382,90","0,01","373 382,90","400 000,00","400 000,00","92,50","Switzerland","-","6,00","01.Mar.2033","1,25","EUR","01.Mar.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","373 544,80","0,01","373 544,80","375 000,00","375 000,00","99,08","United States","-","3,04","01.Mar.2030","5,15","USD","10.Feb.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","373 549,97","0,01","373 549,97","350 000,00","350 000,00","106,47","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","373 588,05","0,01","373 588,05","350 000,00","350 000,00","105,81","United States","-","2,25","07.Feb.2029","1,25","EUR","07.Feb.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","373 622,30","0,01","373 622,30","400 000,00","400 000,00","92,99","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","373 633,96","0,01","373 633,96","400 000,00","400 000,00","93,08","Hong Kong","-","6,41","13.Sept.2034","4,75","USD","13.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","372 998,60","0,01","372 998,60","400 000,00","400 000,00","91,87","Japan","-","10,40","13.Jul.2047","5,82","USD","13.Jul.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","373 013,20","0,01","373 013,20","325 000,00","325 000,00","112,24","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373 077,56","0,01","373 077,56","375 000,00","375 000,00","97,95","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","372 453,18","0,01","372 453,18","400 000,00","400 000,00","92,12","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","372 576,71","0,01","372 576,71","375 000,00","375 000,00","99,12","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","372 826,71","0,01","372 826,71","325 000,00","325 000,00","111,69","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","372 030,50","0,01","372 030,50","400 000,00","400 000,00","92,00","United States","-","2,89","15.Nov.2029","2,53","USD","23.Oct.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","372 094,21","0,01","372 094,21","375 000,00","375 000,00","99,05","Switzerland","-","1,29","23.Mar.2028","4,25","USD","23.Mar.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","372 186,42","0,01","372 186,42","400 000,00","400 000,00","92,83","United States","-","5,47","20.Mar.2033","4,35","USD","20.Nov.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","372 203,51","0,01","372 203,51","600 000,00","600 000,00","60,91","China","-","13,55","03.Jun.2050","3,24","USD","03.Jun.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","372 313,55","0,01","372 313,55","325 000,00","325 000,00","110,97","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372 369,95","0,01","372 369,95","375 000,00","375 000,00","98,27","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","371 624,34","0,01","371 624,34","450 000,00","450 000,00","80,62","United States","-","10,38","01.Nov.2042","4,50","USD","18.Oct.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","371 645,95","0,01","371 645,95","575 000,00","575 000,00","64,40","United States","-","13,55","15.Mar.2051","3,60","USD","17.Mar.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371 679,80","0,01","371 679,80","375 000,00","375 000,00","98,51","United States","-","1,75","15.Aug.2028","4,10","USD","15.Aug.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","371 714,76","0,01","371 714,76","400 000,00","400 000,00","92,55","United States","-","12,86","15.Sept.2054","5,85","USD","07.Sept.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","371 732,04","0,01","371 732,04","400 000,00","400 000,00","92,59","United States","-","6,43","11.Sept.2034","4,63","USD","11.Sept.2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","371 753,88","0,01","371 753,88","375 000,00","375 000,00","99,01","United States","-","8,76","01.Oct.2039","6,25","USD","23.Sept.2009"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","371 838,75","0,01","371 838,75","350 000,00","350 000,00","105,68","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 889,09","0,01","371 889,09","400 000,00","400 000,00","92,27","Japan","-","3,03","16.Jan.2030","3,10","USD","16.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","371 892,94","0,01","371 892,94","400 000,00","400 000,00","91,75","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","371 964,10","0,01","371 964,10","400 000,00","400 000,00","92,42","Japan","-","6,78","02.Sept.2055","5,75","USD","02.Sept.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","371 978,19","0,01","371 978,19","375 000,00","375 000,00","98,82","United States","-","0,87","01.Sept.2027","3,65","USD","01.Aug.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","371 178,42","0,01","371 178,42","400 000,00","400 000,00","92,06","United States","-","7,20","15.Feb.2036","5,00","USD","12.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","371 228,21","0,01","371 228,21","450 000,00","450 000,00","80,71","United States","-","12,48","01.Jun.2052","5,05","USD","23.May.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","371 228,75","0,01","371 228,75","400 000,00","400 000,00","92,76","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","371 269,38","0,01","371 269,38","400 000,00","400 000,00","91,19","China","-","6,46","28.Nov.2034","4,50","USD","25.Nov.2015"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","371 291,02","0,01","371 291,02","600 000,00","600 000,00","61,12","Canada","-","14,37","11.Jul.2053","4,45","CAD","12.Jul.2013"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","371 327,54","0,01","371 327,54","400 000,00","400 000,00","90,47","Italy","-","12,25","15.May.2054","5,95","USD","15.May.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","371 395,78","0,01","371 395,78","350 000,00","350 000,00","103,78","United States","-","5,49","01.Dec.2033","6,60","USD","01.Nov.2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","371 432,37","0,01","371 432,37","400 000,00","400 000,00","92,40","Japan","-","6,64","10.Sept.2055","5,88","USD","10.Sept.2025"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","371 437,91","0,01","371 437,91","250 000,00","250 000,00","139,09","France","-","1,86","20.Nov.2028","8,13","GBP","20.Nov.2008"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","371 452,99","0,01","371 452,99","400 000,00","400 000,00","91,67","United States","-","3,28","15.May.2030","3,00","USD","04.May.2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","371 453,42","0,01","371 453,42","400 000,00","400 000,00","90,27","United States","-","12,26","30.Apr.2054","5,90","USD","31.Dec.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","370 757,72","0,01","370 757,72","425 000,00","425 000,00","86,48","Canada","-","4,70","10.Jan.2037","3,09","USD","10.Jan.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","370 797,73","0,01","370 797,73","400 000,00","400 000,00","92,30","Australia","-","10,63","14.Mar.2046","5,93","USD","14.Mar.2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","370 805,26","0,01","370 805,26","375 000,00","375 000,00","98,51","United States","-","1,34","03.Mar.2028","3,77","USD","04.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","370 928,30","0,01","370 928,30","425 000,00","425 000,00","86,53","United Kingdom","-","11,08","17.Aug.2045","5,25","USD","17.Aug.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371 151,90","0,01","371 151,90","375 000,00","375 000,00","97,99","United States","-","2,11","15.Jan.2029","4,25","USD","28.Mar.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","370 431,94","0,01","370 431,94","325 000,00","325 000,00","112,07","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","370 481,33","0,01","370 481,33","400 000,00","400 000,00","90,34","United States","-","12,60","15.Nov.2054","5,75","USD","22.Nov.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","370 485,85","0,01","370 485,85","525 000,00","525 000,00","70,03","Canada","-","3,06","04.Feb.2035","4,28","CAD","29.Jan.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370 570,62","0,01","370 570,62","375 000,00","375 000,00","98,74","China","-","1,41","02.Apr.2028","4,50","USD","02.Oct.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","370 703,27","0,01","370 703,27","325 000,00","325 000,00","111,92","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","370 716,15","0,01","370 716,15","400 000,00","400 000,00","92,52","United States","-","6,44","26.Sept.2034","4,75","USD","26.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369 987,36","0,01","369 987,36","375 000,00","375 000,00","96,59","United States","-","4,32","01.Nov.2031","4,75","USD","01.Nov.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","370 022,76","0,01","370 022,76","375 000,00","375 000,00","98,24","Japan","-","5,48","13.Sept.2053","6,25","USD","13.Sept.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370 089,39","0,01","370 089,39","375 000,00","375 000,00","98,13","United States","-","1,29","15.Feb.2028","3,80","USD","16.Jan.2018"
"OKE","ONEOK INC","Energy","Fixed Income","370 098,16","0,01","370 098,16","400 000,00","400 000,00","92,33","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","370 167,96","0,01","370 167,96","425 000,00","425 000,00","86,49","Japan","-","4,35","14.Jul.2031","2,61","USD","12.Jul.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","370 259,62","0,01","370 259,62","325 000,00","325 000,00","110,90","United States","-","3,00","09.Jan.2030","3,63","EUR","09.Jan.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370 292,05","0,01","370 292,05","400 000,00","400 000,00","92,16","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"MPLX","MPLX LP","Energy","Fixed Income","370 309,52","0,01","370 309,52","375 000,00","375 000,00","98,49","United States","-","1,35","15.Mar.2028","4,00","USD","08.Feb.2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","369 527,89","0,01","369 527,89","375 000,00","375 000,00","96,93","United States","-","4,05","15.Jun.2031","5,13","USD","15.Jun.2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","369 745,48","0,01","369 745,48","500 000,00","500 000,00","72,98","United States","-","11,73","15.Jul.2046","4,20","USD","07.Jul.2016"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","369 852,67","0,01","369 852,67","400 000,00","400 000,00","92,14","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","369 091,95","0,01","369 091,95","275 000,00","275 000,00","132,08","United States","-","1,12","12.Dec.2027","5,00","GBP","12.Dec.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","369 099,00","0,01","369 099,00","275 000,00","275 000,00","130,67","United Kingdom","-","2,68","17.Oct.2034","5,64","GBP","17.Sept.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","369 099,72","0,01","369 099,72","535 000,00","535 000,00","68,75","United States","-","12,07","16.Sept.2046","3,88","USD","16.Sept.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","369 118,63","0,01","369 118,63","350 000,00","350 000,00","105,38","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369 179,86","0,01","369 179,86","400 000,00","400 000,00","92,15","United States","-","3,21","19.Mar.2030","2,75","USD","19.Mar.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","369 307,02","0,01","369 307,02","350 000,00","350 000,00","105,10","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","369 373,60","0,01","369 373,60","425 000,00","425 000,00","86,41","United States","-","8,82","01.Mar.2039","4,85","USD","19.Feb.2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","368 786,97","0,01","368 786,97","400 000,00","400 000,00","92,10","Thailand","-","4,71","30.Mar.2032","4,40","USD","30.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","368 883,26","0,01","368 883,26","400 000,00","400 000,00","90,77","Japan","-","10,66","08.Jul.2046","5,80","USD","08.Jul.2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","368 918,08","0,01","368 918,08","400 000,00","400 000,00","91,10","United States","-","3,31","15.May.2030","2,85","USD","22.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","369 015,21","0,01","369 015,21","386 000,00","386 000,00","93,61","United States","-","8,86","30.Nov.2039","5,60","USD","30.Nov.2009"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","369 050,77","0,01","369 050,77","525 000,00","525 000,00","69,70","Canada","-","3,42","22.Jul.2031","3,98","CAD","22.Jul.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","368 280,33","0,01","368 280,33","375 000,00","375 000,00","96,05","United States","-","5,04","15.Oct.2032","4,50","USD","13.Aug.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","368 288,09","0,01","368 288,09","450 000,00","450 000,00","80,76","Switzerland","-","13,24","15.Jan.2053","4,70","USD","13.Sept.2022"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","368 350,76","0,01","368 350,76","300 000,00","300 000,00","120,69","United Kingdom","-","5,86","05.Dec.2033","4,63","GBP","05.Apr.2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","368 376,72","0,01","368 376,72","350 000,00","350 000,00","102,43","United Kingdom","-","6,92","02.May.2036","6,50","USD","03.May.2006"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","368 453,14","0,01","368 453,14","325 000,00","325 000,00","112,14","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","368 597,61","0,01","368 597,61","325 000,00","325 000,00","110,92","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","367 820,55","0,01","367 820,55","375 000,00","375 000,00","96,42","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","367 898,19","0,01","367 898,19","400 000,00","400 000,00","91,85","Switzerland","-","10,46","01.Apr.2046","6,19","USD","01.Apr.2025"
"CSX","CSX CORP","Transportation","Fixed Income","367 926,47","0,01","367 926,47","375 000,00","375 000,00","97,84","United States","-","2,23","15.Mar.2029","4,25","USD","15.Nov.2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","368 011,82","0,01","368 011,82","500 000,00","500 000,00","73,21","United States","-","11,83","01.Mar.2045","3,80","USD","20.Feb.2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","368 029,87","0,01","368 029,87","375 000,00","375 000,00","95,70","Germany","-","4,95","12.Oct.2032","5,00","USD","12.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","368 049,68","0,01","368 049,68","375 000,00","375 000,00","97,30","United States","-","2,14","22.Jan.2030","4,03","USD","22.Jan.2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","368 056,69","0,01","368 056,69","400 000,00","400 000,00","91,72","United States","-","3,15","01.Mar.2030","2,90","USD","24.Feb.2020"
"CSX","CSX CORP","Transportation","Fixed Income","368 152,47","0,01","368 152,47","575 000,00","575 000,00","63,81","United States","-","13,54","15.Sept.2049","3,35","USD","12.Sept.2019"
"COF","CAPITAL ONE NA","Banking","Fixed Income","368 198,70","0,01","368 198,70","400 000,00","400 000,00","91,58","United States","-","3,10","06.Feb.2030","2,70","USD","06.Feb.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","367 376,17","0,01","367 376,17","375 000,00","375 000,00","96,92","United States","-","5,70","02.Feb.2035","5,71","USD","02.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","367 451,57","0,01","367 451,57","375 000,00","375 000,00","97,58","Australia","-","5,93","13.Mar.2034","5,84","USD","13.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","367 519,54","0,01","367 519,54","425 000,00","425 000,00","85,63","United States","-","13,62","15.Feb.2066","5,75","USD","13.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","367 666,89","0,01","367 666,89","375 000,00","375 000,00","96,87","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","367 691,38","0,01","367 691,38","400 000,00","400 000,00","91,02","Indonesia","-","6,30","10.Aug.2037","5,63","USD","10.Aug.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","367 775,13","0,01","367 775,13","375 000,00","375 000,00","97,47","United States","-","4,59","24.Feb.2032","4,95","USD","24.Feb.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","366 639,56","0,01","366 639,56","400 000,00","400 000,00","91,43","United Kingdom","-","6,73","22.Sept.2036","5,14","USD","22.Sept.2025"
"FISV","FISERV INC","Other","Fixed Income","366 926,38","0,01","366 926,38","325 000,00","325 000,00","111,01","United States","-","4,08","24.May.2031","4,50","EUR","24.May.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","366 124,37","0,01","366 124,37","375 000,00","375 000,00","97,03","United States","-","2,19","13.Feb.2029","3,95","USD","13.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","366 132,88","0,01","366 132,88","425 000,00","425 000,00","83,66","United States","-","12,11","01.Nov.2054","5,70","USD","24.Sept.2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","366 186,35","0,01","366 186,35","375 000,00","375 000,00","97,02","United States","-","5,31","23.Jun.2032","1,91","EUR","23.Jun.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","366 264,19","0,01","366 264,19","375 000,00","375 000,00","97,16","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","366 266,53","0,01","366 266,53","425 000,00","425 000,00","85,90","United Kingdom","-","4,08","15.Feb.2031","1,90","USD","15.Sept.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","366 305,42","0,01","366 305,42","400 000,00","400 000,00","91,34","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","366 361,16","0,01","366 361,16","325 000,00","325 000,00","111,50","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","366 394,05","0,01","366 394,05","375 000,00","375 000,00","96,83","Germany","-","3,38","04.Aug.2031","4,95","USD","04.Aug.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366 512,57","0,01","366 512,57","350 000,00","350 000,00","101,99","United States","-","1,83","01.Nov.2028","6,25","USD","25.Oct.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","366 513,39","0,01","366 513,39","375 000,00","375 000,00","96,15","United States","-","3,23","15.May.2030","4,00","USD","01.May.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","365 725,27","0,01","365 725,27","375 000,00","375 000,00","96,45","United States","-","4,11","15.Jul.2031","5,15","USD","23.Jul.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365 388,14","0,01","365 388,14","375 000,00","375 000,00","97,19","United States","-","2,27","16.Mar.2029","4,00","USD","10.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","365 457,83","0,01","365 457,83","400 000,00","400 000,00","91,19","United States","-","8,91","26.Mar.2041","5,32","USD","26.Mar.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","365 486,08","0,01","365 486,08","375 000,00","375 000,00","95,51","Canada","-","4,32","10.Nov.2032","4,74","USD","11.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","365 530,28","0,01","365 530,28","375 000,00","375 000,00","94,69","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","365 680,63","0,01","365 680,63","400 000,00","400 000,00","91,04","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","364 935,75","0,01","364 935,75","325 000,00","325 000,00","110,93","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","365 060,81","0,01","365 060,81","375 000,00","375 000,00","95,11","United States","-","5,28","26.Apr.2034","4,97","USD","26.Apr.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","365 166,68","0,01","365 166,68","325 000,00","325 000,00","110,98","United Kingdom","-","4,17","27.Jun.2031","4,38","EUR","27.Jun.2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","365 170,12","0,01","365 170,12","500 000,00","500 000,00","71,85","Canada","-","2,44","04.Jun.2029","4,90","CAD","04.Jun.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","364 439,22","0,01","364 439,22","375 000,00","375 000,00","94,65","United States","-","7,14","30.Apr.2036","5,25","USD","14.Apr.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","364 492,54","0,01","364 492,54","375 000,00","375 000,00","95,96","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364 621,22","0,01","364 621,22","375 000,00","375 000,00","97,07","United States","-","0,82","12.Aug.2027","1,02","USD","12.Aug.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","364 621,72","0,01","364 621,72","350 000,00","350 000,00","104,05","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","364 645,32","0,01","364 645,32","325 000,00","325 000,00","110,49","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","364 752,85","0,01","364 752,85","325 000,00","325 000,00","109,86","France","-","3,97","04.Apr.2031","4,13","EUR","04.Apr.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364 760,08","0,01","364 760,08","370 000,00","370 000,00","97,88","United States","-","3,02","15.Feb.2030","4,75","USD","31.Oct.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","364 066,86","0,01","364 066,86","425 000,00","425 000,00","85,45","United States","-","4,11","28.Feb.2031","1,88","USD","16.Dec.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","364 074,73","0,01","364 074,73","375 000,00","375 000,00","94,86","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","364 082,26","0,01","364 082,26","275 000,00","275 000,00","129,32","United Kingdom","-","1,22","20.Jan.2028","3,25","GBP","20.Jan.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","364 182,20","0,01","364 182,20","475 000,00","475 000,00","75,56","United States","-","12,65","29.Jun.2048","4,05","USD","27.Jun.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","364 368,11","0,01","364 368,11","500 000,00","500 000,00","72,02","Canada","-","2,11","16.Jan.2034","5,30","CAD","16.Jan.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","364 388,22","0,01","364 388,22","375 000,00","375 000,00","95,73","Switzerland","-","5,48","24.Jun.2033","5,00","USD","24.Jun.2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","364 423,15","0,01","364 423,15","384 286,00","384 286,00","94,47","United States","-","3,54","01.Sept.2031","3,50","USD","14.Feb.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364 435,54","0,01","364 435,54","476 000,00","476 000,00","75,02","United States","-","11,94","01.Dec.2047","4,38","USD","21.Nov.2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363 633,27","0,01","363 633,27","525 000,00","525 000,00","68,62","Canada","-","3,83","09.Jan.2032","3,69","CAD","09.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","363 747,78","0,01","363 747,78","325 000,00","325 000,00","109,33","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","363 758,88","0,01","363 758,88","350 000,00","350 000,00","101,75","Canada","-","1,92","04.Dec.2028","6,32","USD","04.Dec.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363 839,07","0,01","363 839,07","371 000,00","371 000,00","97,80","United States","-","1,36","15.Mar.2028","4,20","USD","27.Nov.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","363 856,37","0,01","363 856,37","325 000,00","325 000,00","109,85","Sweden","-","3,20","19.Mar.2030","3,38","EUR","19.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","363 944,45","0,01","363 944,45","400 000,00","400 000,00","89,70","Japan","-","10,43","15.Jan.2047","5,57","USD","15.Jan.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","363 991,16","0,01","363 991,16","300 000,00","300 000,00","118,44","France","-","5,71","16.May.2044","6,50","EUR","16.Nov.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","363 237,79","0,01","363 237,79","375 000,00","375 000,00","94,22","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363 555,13","0,01","363 555,13","372 000,00","372 000,00","97,08","United States","-","2,16","08.Feb.2029","3,88","USD","08.Feb.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","363 558,10","0,01","363 558,10","325 000,00","325 000,00","111,00","Greece","-","1,60","17.Jul.2029","3,38","EUR","17.Apr.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","363 559,49","0,01","363 559,49","350 000,00","350 000,00","103,47","Netherlands","-","2,22","16.Jan.2029","0,50","EUR","16.Jun.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","362 767,08","0,01","362 767,08","375 000,00","375 000,00","94,38","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"MA","MASTERCARD INC","Other","Fixed Income","362 787,26","0,01","362 787,26","375 000,00","375 000,00","96,35","United States","-","5,35","09.Mar.2033","4,85","USD","09.Mar.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","362 862,96","0,01","362 862,96","400 000,00","400 000,00","90,66","France","-","5,73","04.Sept.2032","0,50","EUR","04.Sept.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","363 009,23","0,01","363 009,23","375 000,00","375 000,00","95,39","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","363 024,98","0,01","363 024,98","325 000,00","325 000,00","110,89","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","363 166,62","0,01","363 166,62","475 000,00","475 000,00","74,81","United States","-","12,34","15.May.2048","4,15","USD","07.May.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","362 357,02","0,01","362 357,02","375 000,00","375 000,00","94,49","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","362 400,12","0,01","362 400,12","450 000,00","450 000,00","78,79","Italy","-","9,44","01.Jun.2042","4,95","USD","01.Jun.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","362 508,36","0,01","362 508,36","400 000,00","400 000,00","88,91","United States","-","7,42","14.May.2036","4,30","USD","12.May.2016"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","362 529,72","0,01","362 529,72","325 000,00","325 000,00","109,24","Italy","-","3,01","31.Dec.2079","4,25","EUR","14.Jan.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","361 954,58","0,01","361 954,58","300 000,00","300 000,00","115,11","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","361 962,89","0,01","361 962,89","400 000,00","400 000,00","89,92","United Kingdom","-","10,81","03.Mar.2047","5,91","USD","03.Mar.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","361 967,00","0,01","361 967,00","375 000,00","375 000,00","94,74","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","361 971,14","0,01","361 971,14","369 000,00","369 000,00","97,11","Ireland","-","1,07","18.Nov.2027","2,53","USD","18.Aug.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","361 971,56","0,01","361 971,56","475 000,00","475 000,00","75,92","United States","-","12,24","15.Mar.2048","4,40","USD","15.Mar.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","362 038,55","0,01","362 038,55","325 000,00","325 000,00","111,19","United Kingdom","-","4,96","14.Mar.2032","2,38","GBP","14.Mar.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","362 146,46","0,01","362 146,46","375 000,00","375 000,00","96,06","United States","-","5,80","08.Mar.2034","6,13","USD","08.Mar.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","362 219,81","0,01","362 219,81","325 000,00","325 000,00","108,36","Italy","-","4,58","16.Jan.2033","3,80","EUR","16.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","362 228,97","0,01","362 228,97","375 000,00","375 000,00","96,55","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","362 274,99","0,01","362 274,99","375 000,00","375 000,00","93,91","United States","-","11,58","15.May.2055","6,79","USD","20.May.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","362 290,09","0,01","362 290,09","600 000,00","600 000,00","59,30","Canada","-","14,14","02.Dec.2051","3,10","USD","02.Dec.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","362 295,36","0,01","362 295,36","400 000,00","400 000,00","88,00","United States","-","12,83","15.Oct.2054","5,35","USD","04.Nov.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","361 634,63","0,01","361 634,63","400 000,00","400 000,00","89,40","United States","-","3,76","15.Nov.2030","2,55","USD","07.May.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","361 665,92","0,01","361 665,92","375 000,00","375 000,00","96,34","United States","-","5,34","01.Apr.2033","5,30","USD","30.Mar.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","361 671,65","0,01","361 671,65","325 000,00","325 000,00","108,83","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361 700,39","0,01","361 700,39","400 000,00","400 000,00","89,60","United States","-","6,66","14.Oct.2033","0,75","EUR","14.Oct.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","361 772,30","0,01","361 772,30","325 000,00","325 000,00","108,65","Italy","-","6,28","05.Mar.2034","4,00","EUR","05.Mar.2024"
"INTU","INTUIT INC","Other","Fixed Income","361 123,32","0,01","361 123,32","375 000,00","375 000,00","95,97","United States","-","5,66","15.Sept.2033","5,20","USD","15.Sept.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361 403,74","0,01","361 403,74","375 000,00","375 000,00","96,15","United States","-","2,27","15.Mar.2029","3,45","USD","07.Mar.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","361 429,94","0,01","361 429,94","325 000,00","325 000,00","109,53","Japan","-","3,30","23.Apr.2030","3,25","EUR","23.Apr.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361 443,78","0,01","361 443,78","375 000,00","375 000,00","95,42","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","360 728,08","0,01","360 728,08","375 000,00","375 000,00","95,16","United States","-","2,48","14.Jun.2029","3,25","USD","14.Jun.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360 777,38","0,01","360 777,38","375 000,00","375 000,00","95,54","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","360 957,06","0,01","360 957,06","310 000,00","310 000,00","115,20","United Kingdom","-","3,80","03.Dec.2035","2,71","GBP","03.Dec.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","360 982,66","0,01","360 982,66","375 000,00","375 000,00","95,24","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","361 011,51","0,01","361 011,51","500 000,00","500 000,00","71,22","Canada","-","2,01","18.Dec.2028","4,54","CAD","18.Dec.2023"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","361 028,82","0,01","361 028,82","375 000,00","375 000,00","95,38","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","360 252,04","0,01","360 252,04","350 000,00","350 000,00","101,49","Canada","-","5,34","15.Jul.2033","6,25","USD","31.May.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","360 252,27","0,01","360 252,27","400 000,00","400 000,00","89,81","Australia","-","4,80","14.Mar.2032","3,78","USD","14.Mar.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","360 435,43","0,01","360 435,43","350 000,00","350 000,00","97,25","United Kingdom","-","11,59","31.Oct.2048","4,63","GBP","31.Oct.2013"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","360 471,19","0,01","360 471,19","325 000,00","325 000,00","110,19","United Kingdom","-","3,56","05.Aug.2031","3,67","EUR","05.Aug.2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","360 476,82","0,01","360 476,82","405 000,00","405 000,00","88,38","United States","-","3,91","01.Feb.2031","3,38","USD","26.Jan.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","360 559,01","0,01","360 559,01","375 000,00","375 000,00","95,84","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","360 597,76","0,01","360 597,76","400 000,00","400 000,00","89,72","United States","-","4,77","22.Feb.2032","3,35","USD","22.Feb.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","359 839,22","0,01","359 839,22","300 000,00","300 000,00","115,05","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","359 844,45","0,01","359 844,45","400 000,00","400 000,00","89,12","United States","-","12,77","15.Feb.2055","5,74","USD","04.Mar.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359 914,46","0,01","359 914,46","500 000,00","500 000,00","71,24","Canada","-","1,22","17.Jan.2028","4,64","CAD","17.Jan.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","359 926,03","0,01","359 926,03","350 000,00","350 000,00","101,50","Germany","-","2,06","21.Jan.2029","6,25","USD","21.Nov.2023"
"HCA","HCA INC","Healthcare","Fixed Income","359 940,57","0,01","359 940,57","375 000,00","375 000,00","93,66","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","360 055,71","0,01","360 055,71","325 000,00","325 000,00","107,29","Germany","-","5,33","17.Nov.2032","3,50","EUR","17.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","360 086,97","0,01","360 086,97","375 000,00","375 000,00","95,27","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","360 156,05","0,01","360 156,05","375 000,00","375 000,00","95,42","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","360 239,17","0,01","360 239,17","375 000,00","375 000,00","94,00","United States","-","5,01","15.Nov.2032","5,20","USD","14.Nov.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359 404,63","0,01","359 404,63","325 000,00","325 000,00","107,50","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","359 409,33","0,01","359 409,33","340 000,00","340 000,00","103,18","Canada","-","7,75","15.Nov.2037","6,38","USD","24.Sept.2007"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","359 524,88","0,01","359 524,88","350 000,00","350 000,00","100,14","United States","-","12,14","15.Nov.2053","6,50","USD","25.Oct.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","359 615,80","0,01","359 615,80","375 000,00","375 000,00","95,80","United States","-","1,40","20.Mar.2028","2,00","USD","18.Mar.2021"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","359 615,89","0,01","359 615,89","300 000,00","300 000,00","119,67","United States","-","1,53","24.May.2028","0,45","CHF","24.May.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","359 662,23","0,01","359 662,23","375 000,00","375 000,00","95,62","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","359 669,24","0,01","359 669,24","425 000,00","425 000,00","83,87","United States","-","13,31","14.Aug.2054","5,05","USD","14.Aug.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","359 679,63","0,01","359 679,63","300 000,00","300 000,00","118,55","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","359 688,13","0,01","359 688,13","400 000,00","400 000,00","89,78","United States","-","3,22","15.Mar.2030","2,30","USD","10.Feb.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","359 056,48","0,01","359 056,48","300 000,00","300 000,00","119,30","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359 169,42","0,01","359 169,42","350 000,00","350 000,00","100,67","Ireland","-","1,51","06.Jun.2028","5,75","USD","06.Jun.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","359 179,96","0,01","359 179,96","375 000,00","375 000,00","94,79","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","359 258,99","0,01","359 258,99","425 000,00","425 000,00","83,53","United States","-","4,19","15.May.2031","2,51","USD","27.Jul.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","359 268,46","0,01","359 268,46","325 000,00","325 000,00","107,44","United Kingdom","-","6,13","20.Jan.2034","3,88","EUR","20.Jun.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","359 343,35","0,01","359 343,35","400 000,00","400 000,00","89,45","Spain","-","5,89","05.Nov.2032","0,38","EUR","05.Nov.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358 573,01","0,01","358 573,01","300 000,00","300 000,00","118,75","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358 636,23","0,01","358 636,23","400 000,00","400 000,00","88,43","United States","-","4,11","15.Apr.2031","2,55","USD","01.Apr.2021"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","358 655,30","0,01","358 655,30","275 000,00","275 000,00","128,11","Netherlands","-","2,43","23.May.2029","4,63","GBP","23.May.2014"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","358 702,02","0,01","358 702,02","325 000,00","325 000,00","108,94","Italy","-","3,34","28.May.2031","3,50","EUR","28.May.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","358 777,60","0,01","358 777,60","350 000,00","350 000,00","100,11","United States","-","5,53","15.Nov.2033","6,04","USD","08.Aug.2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","358 793,31","0,01","358 793,31","375 000,00","375 000,00","95,35","United States","-","6,32","15.Sept.2034","5,20","USD","09.Aug.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","358 933,57","0,01","358 933,57","325 000,00","325 000,00","107,22","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358 210,26","0,01","358 210,26","375 000,00","375 000,00","94,53","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"HPQ","HP INC","Other","Fixed Income","358 314,79","0,01","358 314,79","350 000,00","350 000,00","99,61","United States","-","6,36","25.Apr.2035","6,10","USD","25.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","358 326,54","0,01","358 326,54","325 000,00","325 000,00","109,66","United States","-","3,58","21.Aug.2030","4,07","EUR","21.Feb.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358 339,88","0,01","358 339,88","400 000,00","400 000,00","89,13","United Kingdom","-","3,94","18.Feb.2036","3,27","USD","18.Nov.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358 532,43","0,01","358 532,43","350 000,00","350 000,00","101,35","United Kingdom","-","2,09","02.Feb.2029","5,93","USD","02.Aug.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","357 746,72","0,01","357 746,72","325 000,00","325 000,00","106,68","Switzerland","-","8,18","04.Dec.2036","3,59","EUR","04.Dec.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357 887,44","0,01","357 887,44","425 000,00","425 000,00","83,30","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","357 915,58","0,01","357 915,58","380 000,00","380 000,00","91,90","Brazil","-","11,48","01.Dec.2052","6,50","USD","21.Aug.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","358 077,14","0,01","358 077,14","325 000,00","325 000,00","109,84","Austria","-","4,45","04.Sept.2031","3,25","EUR","04.Sept.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358 102,62","0,01","358 102,62","350 000,00","350 000,00","100,16","United States","-","0,88","15.Dec.2052","6,88","USD","24.May.2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","358 110,07","0,01","358 110,07","325 000,00","325 000,00","109,31","Germany","-","1,07","15.Nov.2027","0,88","EUR","15.Nov.2017"
"C","CITIGROUP INC","Banking","Fixed Income","357 350,27","0,01","357 350,27","525 000,00","525 000,00","66,82","United States","-","10,35","03.Nov.2042","2,90","USD","03.Nov.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357 463,79","0,01","357 463,79","400 000,00","400 000,00","89,15","United States","-","11,42","24.Mar.2051","5,60","USD","24.Mar.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","357 478,86","0,01","357 478,86","300 000,00","300 000,00","119,04","Spain","-","1,66","09.Jun.2028","0,31","CHF","09.Jun.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357 699,42","0,01","357 699,42","350 000,00","350 000,00","101,39","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","356 887,53","0,01","356 887,53","375 000,00","375 000,00","94,72","United Kingdom","-","6,83","10.Sept.2036","5,74","USD","10.Sept.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356 897,45","0,01","356 897,45","300 000,00","300 000,00","114,61","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","356 903,77","0,01","356 903,77","350 000,00","350 000,00","100,12","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","356 930,15","0,01","356 930,15","375 000,00","375 000,00","94,12","United States","-","5,25","15.Jan.2033","4,63","USD","20.Sept.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","356 936,26","0,01","356 936,26","500 000,00","500 000,00","70,05","Canada","-","2,75","17.Oct.2030","4,00","CAD","17.Oct.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","356 957,35","0,01","356 957,35","275 000,00","275 000,00","127,49","United Kingdom","-","1,22","17.Jan.2029","2,42","GBP","17.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","356 978,07","0,01","356 978,07","575 000,00","575 000,00","60,79","United States","-","13,75","15.May.2051","3,25","USD","19.May.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357 068,18","0,01","357 068,18","325 000,00","325 000,00","107,96","Italy","-","3,18","06.Mar.2030","2,88","EUR","06.Mar.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","357 107,62","0,01","357 107,62","400 000,00","400 000,00","89,06","Denmark","-","6,45","05.Jul.2033","0,75","EUR","05.Jul.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357 115,37","0,01","357 115,37","375 000,00","375 000,00","94,26","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357 203,79","0,01","357 203,79","400 000,00","400 000,00","88,35","Spain","-","3,80","03.Dec.2030","2,75","USD","03.Dec.2020"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","357 216,36","0,01","357 216,36","365 000,00","365 000,00","96,49","Korea (South)","-","4,10","29.Jun.2031","5,00","USD","29.Jun.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","356 469,11","0,01","356 469,11","400 000,00","400 000,00","88,44","United States","-","3,88","15.Dec.2030","2,15","USD","10.Jun.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 524,19","0,01","356 524,19","325 000,00","325 000,00","109,61","Switzerland","-","6,05","01.Oct.2033","4,00","EUR","01.Apr.2026"
"MPLX","MPLX LP","Energy","Fixed Income","356 605,04","0,01","356 605,04","375 000,00","375 000,00","94,75","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","356 646,84","0,01","356 646,84","375 000,00","375 000,00","94,79","United States","-","6,03","15.Mar.2034","5,00","USD","25.Jan.2024"
"HCA","HCA INC","Healthcare","Fixed Income","356 744,61","0,01","356 744,61","350 000,00","350 000,00","100,83","United States","-","1,90","01.Feb.2029","5,88","USD","30.Jan.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356 835,77","0,01","356 835,77","375 000,00","375 000,00","94,85","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","356 279,86","0,01","356 279,86","350 000,00","350 000,00","100,34","Japan","-","5,42","12.Jul.2033","6,09","USD","12.Jul.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356 326,33","0,01","356 326,33","275 000,00","275 000,00","129,11","United States","-","0,75","15.Jul.2027","1,50","GBP","10.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","356 329,04","0,01","356 329,04","500 000,00","500 000,00","70,03","Canada","-","2,78","31.Oct.2030","4,00","CAD","31.Oct.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355 640,61","0,01","355 640,61","325 000,00","325 000,00","107,92","United States","-","5,00","21.May.2032","3,50","EUR","21.May.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","355 671,85","0,01","355 671,85","325 000,00","325 000,00","107,51","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355 680,81","0,01","355 680,81","325 000,00","325 000,00","107,36","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","355 835,40","0,01","355 835,40","375 000,00","375 000,00","94,31","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","355 886,65","0,01","355 886,65","350 000,00","350 000,00","101,38","Belgium","-","5,46","21.Sept.2034","6,32","USD","21.Sept.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","355 225,07","0,01","355 225,07","375 000,00","375 000,00","94,40","United States","-","6,64","15.Mar.2035","5,15","USD","05.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355 390,93","0,01","355 390,93","350 000,00","350 000,00","100,11","Japan","-","2,49","06.Jul.2029","5,61","USD","06.Jul.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","355 542,26","0,01","355 542,26","400 000,00","400 000,00","87,67","Spain","-","4,35","22.Nov.2032","3,23","USD","22.Nov.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","355 582,49","0,01","355 582,49","325 000,00","325 000,00","107,46","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","354 837,07","0,01","354 837,07","400 000,00","400 000,00","88,10","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","354 863,71","0,01","354 863,71","450 000,00","450 000,00","76,77","United States","-","11,80","15.Apr.2047","4,35","USD","08.Dec.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","354 957,85","0,01","354 957,85","375 000,00","375 000,00","93,41","United States","-","2,86","18.Nov.2029","3,20","USD","18.Nov.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","354 424,16","0,01","354 424,16","400 000,00","400 000,00","88,15","Japan","-","3,53","17.Jul.2030","2,05","USD","17.Jul.2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","354 426,86","0,01","354 426,86","350 000,00","350 000,00","99,18","United States","-","2,33","15.May.2029","5,25","USD","15.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354 555,22","0,01","354 555,22","525 000,00","525 000,00","66,99","United States","-","13,07","15.Aug.2049","3,70","USD","25.Jul.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","354 631,52","0,01","354 631,52","350 000,00","350 000,00","100,51","United States","-","1,25","15.Feb.2028","5,55","USD","14.Dec.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","354 635,34","0,01","354 635,34","325 000,00","325 000,00","105,30","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354 707,24","0,01","354 707,24","350 000,00","350 000,00","100,07","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354 726,01","0,01","354 726,01","400 000,00","400 000,00","87,82","United Kingdom","-","4,64","12.Jan.2033","3,60","USD","12.Jan.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","354 244,77","0,01","354 244,77","325 000,00","325 000,00","107,69","United States","-","5,04","30.May.2032","3,25","EUR","30.May.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354 294,00","0,01","354 294,00","350 000,00","350 000,00","100,92","United States","-","1,82","19.Sept.2028","5,90","USD","19.Sept.2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","354 325,72","0,01","354 325,72","325 000,00","325 000,00","105,48","United States","-","6,03","12.Nov.2033","3,50","EUR","12.Nov.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","353 537,58","0,01","353 537,58","375 000,00","375 000,00","93,35","Norway","-","3,79","15.Jan.2031","4,00","USD","30.Sept.2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353 555,54","0,01","353 555,54","375 000,00","375 000,00","93,48","United States","-","2,06","01.Dec.2028","2,27","USD","10.Jun.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353 651,18","0,01","353 651,18","300 000,00","300 000,00","116,60","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","353 771,60","0,01","353 771,60","350 000,00","350 000,00","100,99","United States","-","3,01","03.Apr.2030","6,15","USD","03.Apr.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","353 845,73","0,01","353 845,73","400 000,00","400 000,00","87,74","South Africa","-","4,29","13.Jul.2031","3,06","USD","13.Jul.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353 110,48","0,01","353 110,48","359 000,00","359 000,00","98,05","United States","-","1,79","10.Sept.2028","3,95","USD","08.Jun.2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","353 228,82","0,01","353 228,82","375 000,00","375 000,00","93,74","Germany","-","2,67","15.Aug.2029","3,10","USD","15.Aug.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","353 228,83","0,01","353 228,83","300 000,00","300 000,00","115,53","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","353 358,86","0,01","353 358,86","300 000,00","300 000,00","113,98","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353 444,74","0,01","353 444,74","375 000,00","375 000,00","93,83","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","353 448,26","0,01","353 448,26","400 000,00","400 000,00","88,15","Hong Kong","-","3,65","27.Aug.2030","1,88","USD","27.Aug.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353 450,35","0,01","353 450,35","325 000,00","325 000,00","108,12","France","-","1,58","23.May.2028","1,50","EUR","23.Nov.2017"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","353 453,83","0,01","353 453,83","420 000,00","420 000,00","84,11","United States","-","4,98","01.Apr.2032","2,55","USD","16.Mar.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353 492,77","0,01","353 492,77","375 000,00","375 000,00","93,29","United States","-","2,94","15.Dec.2029","3,10","USD","09.Nov.2021"
"MA","MASTERCARD INC","Other","Fixed Income","352 701,44","0,01","352 701,44","375 000,00","375 000,00","93,94","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352 756,28","0,01","352 756,28","350 000,00","350 000,00","98,67","United States","-","1,85","01.Nov.2028","4,85","USD","22.Oct.2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","352 782,05","0,01","352 782,05","350 000,00","350 000,00","99,75","Japan","-","0,74","16.Jul.2027","4,57","USD","16.Jul.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352 974,46","0,01","352 974,46","350 000,00","350 000,00","99,48","United States","-","2,48","15.Jul.2029","5,95","USD","13.May.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","353 082,28","0,01","353 082,28","350 000,00","350 000,00","99,51","United States","-","2,07","08.Jan.2029","5,50","USD","08.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","352 282,10","0,01","352 282,10","400 000,00","400 000,00","87,33","United States","-","4,69","12.Jan.2032","3,10","USD","11.Jan.2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","352 317,75","0,01","352 317,75","325 000,00","325 000,00","108,11","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","352 411,77","0,01","352 411,77","400 000,00","400 000,00","87,09","Italy","-","7,63","17.Jan.2035","1,25","EUR","17.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","352 417,73","0,01","352 417,73","275 000,00","275 000,00","125,76","United States","-","3,86","15.Jun.2056","5,74","GBP","10.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352 453,13","0,01","352 453,13","377 000,00","377 000,00","93,22","United States","-","2,73","01.Sept.2029","2,63","USD","12.Aug.2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","352 454,02","0,01","352 454,02","400 000,00","400 000,00","87,70","Australia","-","12,70","12.Sept.2054","5,70","USD","12.Sept.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","352 539,84","0,01","352 539,84","375 000,00","375 000,00","93,36","United States","-","5,38","15.Feb.2033","4,40","USD","10.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352 610,93","0,01","352 610,93","450 000,00","450 000,00","77,62","United States","-","7,93","15.Jul.2036","3,20","USD","19.Jul.2016"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","352 644,91","0,01","352 644,91","525 000,00","525 000,00","65,67","United States","-","13,35","10.May.2051","3,65","USD","10.May.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352 673,11","0,01","352 673,11","375 000,00","375 000,00","93,61","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","352 674,86","0,01","352 674,86","402 000,00","402 000,00","86,71","United States","-","10,46","31.Jan.2044","5,38","USD","31.Oct.2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","351 858,66","0,01","351 858,66","500 000,00","500 000,00","70,07","Australia","-","5,18","15.Mar.2038","6,70","AUD","15.Mar.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","351 862,18","0,01","351 862,18","325 000,00","325 000,00","104,28","United Kingdom","-","7,10","31.Oct.2036","3,79","EUR","31.Oct.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","351 880,77","0,01","351 880,77","500 000,00","500 000,00","68,83","United Kingdom","-","3,16","28.May.2035","6,16","AUD","28.Nov.2024"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","351 943,69","0,01","351 943,69","325 000,00","325 000,00","107,70","Sweden","-","1,27","26.Jan.2028","0,75","EUR","26.Jan.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","351 976,94","0,01","351 976,94","450 000,00","450 000,00","78,13","United States","-","11,45","18.Sept.2039","1,35","EUR","18.Sept.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","352 154,48","0,01","352 154,48","375 000,00","375 000,00","92,90","United States","-","7,06","31.Jan.2036","5,35","USD","22.Jan.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","352 176,78","0,01","352 176,78","350 000,00","350 000,00","99,41","United States","-","9,38","01.Feb.2042","6,50","USD","17.Jan.2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","352 183,92","0,01","352 183,92","400 000,00","400 000,00","87,87","United States","-","4,88","17.Mar.2032","3,00","USD","17.Mar.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352 199,51","0,01","352 199,51","350 000,00","350 000,00","98,44","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","351 460,49","0,01","351 460,49","575 000,00","575 000,00","60,47","United States","-","13,16","01.Aug.2050","3,50","USD","19.Jun.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","351 485,65","0,01","351 485,65","400 000,00","400 000,00","87,72","United States","-","4,10","15.Mar.2031","2,38","USD","03.Mar.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351 490,91","0,01","351 490,91","350 000,00","350 000,00","99,20","United States","-","0,64","05.Jun.2027","3,60","USD","06.Jun.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","351 509,87","0,01","351 509,87","300 000,00","300 000,00","112,97","Spain","-","5,96","29.Nov.2033","4,38","EUR","29.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","351 515,42","0,01","351 515,42","375 000,00","375 000,00","93,45","United States","-","6,32","19.Sept.2039","5,41","USD","19.Sept.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351 544,23","0,01","351 544,23","350 000,00","350 000,00","99,04","United States","-","1,56","11.Jun.2028","4,30","USD","11.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351 640,55","0,01","351 640,55","500 000,00","500 000,00","69,50","Canada","-","3,34","20.Jun.2031","3,90","CAD","20.Jun.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","351 683,72","0,01","351 683,72","350 000,00","350 000,00","99,88","United Kingdom","-","5,12","02.Mar.2034","6,02","USD","02.Mar.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","351 685,37","0,01","351 685,37","325 000,00","325 000,00","107,89","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","351 742,93","0,01","351 742,93","350 000,00","350 000,00","98,76","Australia","-","0,99","27.Oct.2027","3,88","USD","27.Oct.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","351 756,29","0,01","351 756,29","375 000,00","375 000,00","92,74","United States","-","5,27","15.Jan.2033","4,60","USD","13.Jan.2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","351 089,78","0,01","351 089,78","350 000,00","350 000,00","99,92","United States","-","5,19","15.Mar.2033","6,10","USD","09.Mar.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351 130,77","0,01","351 130,77","350 000,00","350 000,00","100,22","United States","-","1,39","01.Apr.2028","5,05","USD","03.Mar.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351 137,10","0,01","351 137,10","350 000,00","350 000,00","99,78","United States","-","1,30","28.Feb.2028","4,90","USD","09.Feb.2023"
"T","AT&T INC","Communications","Fixed Income","351 251,25","0,01","351 251,25","325 000,00","325 000,00","106,65","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","350 607,81","0,01","350 607,81","375 000,00","375 000,00","92,33","Japan","-","6,96","15.Jan.2037","5,05","USD","15.Jan.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","350 676,16","0,01","350 676,16","350 000,00","350 000,00","98,54","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 724,11","0,01","350 724,11","350 000,00","350 000,00","100,21","Germany","-","2,84","09.Nov.2030","6,11","USD","09.Oct.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","350 767,35","0,01","350 767,35","350 000,00","350 000,00","99,03","United States","-","4,03","23.Jul.2032","5,72","USD","23.Jul.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","350 809,25","0,01","350 809,25","400 000,00","400 000,00","87,27","Switzerland","-","13,27","08.Mar.2054","5,22","USD","08.Mar.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350 842,30","0,01","350 842,30","350 000,00","350 000,00","98,52","United States","-","1,44","01.May.2028","3,95","USD","26.Apr.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350 871,74","0,01","350 871,74","500 000,00","500 000,00","69,83","Australia","-","1,34","09.Mar.2033","6,16","AUD","09.Mar.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","350 879,36","0,01","350 879,36","350 000,00","350 000,00","99,31","United States","-","2,12","30.Jan.2029","5,00","USD","02.Jun.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","350 907,33","0,01","350 907,33","350 000,00","350 000,00","98,28","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","350 986,67","0,01","350 986,67","353 000,00","353 000,00","98,99","United States","-","1,30","01.Mar.2028","4,30","USD","01.Mar.2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","350 249,74","0,01","350 249,74","300 000,00","300 000,00","114,49","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","350 434,33","0,01","350 434,33","300 000,00","300 000,00","112,56","France","-","5,22","16.Nov.2032","4,25","EUR","16.Nov.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","350 460,29","0,01","350 460,29","300 000,00","300 000,00","115,32","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","350 477,13","0,01","350 477,13","350 000,00","350 000,00","99,64","United States","-","0,86","27.Aug.2027","4,40","USD","27.Aug.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","350 494,54","0,01","350 494,54","325 000,00","325 000,00","104,86","Greece","-","6,62","07.Feb.2036","4,00","EUR","07.Feb.2025"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","350 551,57","0,01","350 551,57","447 000,00","447 000,00","78,15","United States","-","11,17","15.Mar.2044","4,30","USD","10.Mar.2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 767,91","0,01","349 767,91","350 000,00","350 000,00","99,40","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349 772,98","0,01","349 772,98","350 000,00","350 000,00","98,65","United States","-","3,99","29.Jul.2031","6,70","USD","03.Mar.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","349 933,22","0,01","349 933,22","300 000,00","300 000,00","112,35","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","350 023,98","0,01","350 023,98","450 000,00","450 000,00","77,52","United States","-","10,89","15.Mar.2043","4,15","USD","18.Mar.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","350 087,08","0,01","350 087,08","350 000,00","350 000,00","98,12","United States","-","3,20","15.May.2030","4,80","USD","15.May.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","350 093,83","0,01","350 093,83","550 000,00","550 000,00","61,97","United States","-","13,12","15.Oct.2050","3,50","USD","07.Oct.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350 155,12","0,01","350 155,12","325 000,00","325 000,00","107,58","Australia","-","1,85","30.Aug.2028","1,38","EUR","30.Aug.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349 444,83","0,01","349 444,83","350 000,00","350 000,00","98,66","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","349 460,20","0,01","349 460,20","375 000,00","375 000,00","92,85","United States","-","7,21","15.Mar.2036","5,25","USD","13.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349 559,98","0,01","349 559,98","300 000,00","300 000,00","112,52","France","-","1,05","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349 676,51","0,01","349 676,51","350 000,00","350 000,00","98,75","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","349 703,96","0,01","349 703,96","300 000,00","300 000,00","114,51","United States","-","2,40","15.May.2029","4,63","EUR","26.Oct.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","349 728,39","0,01","349 728,39","475 000,00","475 000,00","73,25","United States","-","12,33","01.Mar.2046","3,70","USD","01.Mar.2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","349 728,77","0,01","349 728,77","500 000,00","500 000,00","68,71","United Kingdom","-","9,84","24.Nov.2042","3,33","USD","24.Nov.2021"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","348 992,88","0,01","348 992,88","395 000,00","395 000,00","87,86","United States","-","3,96","15.Jan.2031","2,15","USD","29.Jan.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","349 035,56","0,01","349 035,56","500 000,00","500 000,00","69,07","Canada","-","3,38","27.Jun.2031","3,73","CAD","27.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","349 089,24","0,01","349 089,24","350 000,00","350 000,00","97,20","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","349 093,38","0,01","349 093,38","400 000,00","400 000,00","86,32","France","-","4,14","09.Jun.2032","2,89","USD","09.Jun.2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","349 185,08","0,01","349 185,08","300 000,00","300 000,00","112,59","Netherlands","-","1,20","13.Jan.2048","4,63","EUR","13.Jan.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349 185,24","0,01","349 185,24","525 000,00","525 000,00","66,11","United States","-","13,39","01.Mar.2052","3,88","USD","01.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349 232,51","0,01","349 232,51","350 000,00","350 000,00","99,72","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","349 258,36","0,01","349 258,36","350 000,00","350 000,00","99,30","United States","-","5,58","07.Sept.2033","5,63","USD","07.Sept.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","349 293,35","0,01","349 293,35","500 000,00","500 000,00","69,76","United States","-","11,68","01.Apr.2053","5,25","USD","15.Mar.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","348 500,33","0,01","348 500,33","325 000,00","325 000,00","106,54","Germany","-","2,51","22.May.2029","1,63","EUR","22.May.2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","348 530,38","0,01","348 530,38","350 000,00","350 000,00","99,16","United States","-","2,63","15.Sept.2029","6,60","USD","30.Apr.2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348 655,10","0,01","348 655,10","350 000,00","350 000,00","98,80","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","348 659,50","0,01","348 659,50","325 000,00","325 000,00","107,14","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","348 672,06","0,01","348 672,06","300 000,00","300 000,00","113,90","Germany","-","2,39","02.May.2029","4,75","EUR","02.May.2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","348 896,04","0,01","348 896,04","375 000,00","375 000,00","92,98","United States","-","3,21","01.Apr.2030","3,20","USD","29.Mar.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","348 097,37","0,01","348 097,37","550 000,00","550 000,00","62,19","United States","-","13,44","15.Jun.2051","3,50","USD","10.Jun.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","348 100,18","0,01","348 100,18","300 000,00","300 000,00","114,22","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"MMM","3M CO","Capital Goods","Fixed Income","348 116,10","0,01","348 116,10","375 000,00","375 000,00","92,55","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348 196,75","0,01","348 196,75","325 000,00","325 000,00","104,82","United States","-","5,57","10.Feb.2033","3,15","EUR","10.Feb.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348 227,07","0,01","348 227,07","300 000,00","300 000,00","112,64","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","348 280,54","0,01","348 280,54","350 000,00","350 000,00","98,50","United States","-","5,18","31.Jan.2033","5,35","USD","10.Jan.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","348 357,91","0,01","348 357,91","350 000,00","350 000,00","97,37","United States","-","2,71","15.Oct.2029","4,50","USD","21.Aug.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348 357,96","0,01","348 357,96","325 000,00","325 000,00","104,62","United States","-","6,99","19.Feb.2035","3,63","EUR","19.Feb.2026"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","348 379,08","0,01","348 379,08","525 000,00","525 000,00","65,67","Italy","-","10,86","12.Jul.2041","2,88","USD","12.Jul.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","348 479,55","0,01","348 479,55","325 000,00","325 000,00","104,59","United States","-","7,69","15.Nov.2037","6,63","USD","15.Feb.2008"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348 483,62","0,01","348 483,62","400 000,00","400 000,00","86,44","France","-","4,63","20.Jan.2033","3,13","USD","20.Jan.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","347 654,45","0,01","347 654,45","350 000,00","350 000,00","98,08","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","347 729,34","0,01","347 729,34","650 000,00","650 000,00","52,79","United States","-","14,69","24.Jun.2050","2,45","USD","24.Jun.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347 807,43","0,01","347 807,43","300 000,00","300 000,00","115,43","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347 811,51","0,01","347 811,51","350 000,00","350 000,00","99,21","United States","-","1,38","24.Mar.2028","4,32","USD","24.Mar.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 834,60","0,01","347 834,60","325 000,00","325 000,00","105,74","Denmark","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347 878,87","0,01","347 878,87","350 000,00","350 000,00","98,61","United States","-","3,78","13.Feb.2031","5,13","USD","13.Feb.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347 885,94","0,01","347 885,94","400 000,00","400 000,00","86,12","France","-","4,59","14.Jan.2037","3,65","USD","14.Jan.2022"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","347 899,17","0,01","347 899,17","250 000,00","250 000,00","132,02","United Kingdom","-","4,20","31.Dec.2079","5,84","GBP","05.Nov.2003"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","347 911,14","0,01","347 911,14","350 000,00","350 000,00","98,48","Switzerland","-","1,20","12.Jan.2029","3,87","USD","12.Jan.2018"
"T","AT&T INC","Communications","Fixed Income","347 926,47","0,01","347 926,47","450 000,00","450 000,00","75,97","United States","-","10,46","15.Dec.2042","4,30","USD","18.Jun.2013"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348 050,04","0,01","348 050,04","350 000,00","350 000,00","97,86","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","347 235,04","0,01","347 235,04","525 000,00","525 000,00","65,19","United States","-","10,94","13.Nov.2040","2,35","USD","13.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347 242,33","0,01","347 242,33","300 000,00","300 000,00","111,80","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347 267,20","0,01","347 267,20","300 000,00","300 000,00","112,77","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","347 287,61","0,01","347 287,61","350 000,00","350 000,00","97,37","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","347 366,00","0,01","347 366,00","300 000,00","300 000,00","114,28","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347 522,74","0,01","347 522,74","350 000,00","350 000,00","98,67","United States","-","1,74","13.Aug.2028","4,05","USD","13.Aug.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347 528,96","0,01","347 528,96","400 000,00","400 000,00","86,29","Italy","-","4,35","12.Jul.2031","2,50","USD","12.Jul.2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","347 549,45","0,01","347 549,45","350 000,00","350 000,00","98,01","United States","-","3,28","08.Jul.2031","5,18","USD","17.Jun.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","347 626,09","0,01","347 626,09","350 000,00","350 000,00","97,87","United States","-","2,87","15.Dec.2029","4,63","USD","19.Aug.2024"
"T","AT&T INC","Communications","Fixed Income","346 819,37","0,01","346 819,37","375 000,00","375 000,00","88,54","United States","-","10,40","30.Apr.2046","5,85","USD","05.Feb.2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","346 823,85","0,01","346 823,85","350 000,00","350 000,00","96,76","United States","-","5,93","01.May.2034","5,35","USD","25.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 846,79","0,01","346 846,79","300 000,00","300 000,00","112,46","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","346 932,67","0,01","346 932,67","500 000,00","500 000,00","69,31","Canada","-","3,21","28.Mar.2030","3,76","CAD","28.Mar.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","346 950,81","0,01","346 950,81","325 000,00","325 000,00","102,55","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","346 954,42","0,01","346 954,42","353 000,00","353 000,00","98,21","United States","-","1,41","01.Apr.2028","3,80","USD","22.Mar.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","346 998,27","0,01","346 998,27","375 000,00","375 000,00","91,81","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347 002,87","0,01","347 002,87","375 000,00","375 000,00","92,23","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","347 046,01","0,01","347 046,01","325 000,00","325 000,00","104,71","United States","-","12,11","11.May.2045","4,50","EUR","11.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347 077,22","0,01","347 077,22","250 000,00","250 000,00","132,75","United Kingdom","-","1,12","20.Dec.2027","5,75","GBP","20.Dec.2002"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347 078,34","0,01","347 078,34","375 000,00","375 000,00","92,38","United States","-","2,76","13.Sept.2029","2,45","USD","13.Sept.2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","347 210,33","0,01","347 210,33","350 000,00","350 000,00","97,98","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346 413,21","0,01","346 413,21","300 000,00","300 000,00","112,96","Portugal","-","4,74","04.Apr.2032","4,38","EUR","04.Oct.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346 472,93","0,01","346 472,93","300 000,00","300 000,00","113,01","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","346 476,29","0,01","346 476,29","375 000,00","375 000,00","91,53","United States","-","2,97","15.Dec.2029","2,75","USD","12.Sept.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","346 511,70","0,01","346 511,70","398 000,00","398 000,00","86,83","United States","-","3,65","21.Aug.2030","1,75","USD","21.Aug.2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","346 584,04","0,01","346 584,04","250 000,00","250 000,00","132,42","Germany","-","8,07","27.Jan.2039","6,75","GBP","23.Jan.2009"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","346 608,53","0,01","346 608,53","300 000,00","300 000,00","112,28","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","346 714,68","0,01","346 714,68","500 000,00","500 000,00","69,17","United States","-","12,97","22.Mar.2050","4,00","USD","20.Mar.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","346 806,04","0,01","346 806,04","375 000,00","375 000,00","92,29","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","345 979,81","0,01","345 979,81","350 000,00","350 000,00","98,47","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","346 032,44","0,01","346 032,44","300 000,00","300 000,00","114,94","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","346 090,24","0,01","346 090,24","350 000,00","350 000,00","97,22","United States","-","6,06","15.Jun.2034","5,30","USD","03.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346 301,58","0,01","346 301,58","350 000,00","350 000,00","98,20","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346 348,83","0,01","346 348,83","350 000,00","350 000,00","98,67","United States","-","1,78","15.Sept.2028","4,55","USD","27.Sept.2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","346 369,52","0,01","346 369,52","450 000,00","450 000,00","76,68","United States","-","12,51","17.Mar.2052","4,95","USD","17.Mar.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345 586,13","0,01","345 586,13","300 000,00","300 000,00","111,45","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","345 598,60","0,01","345 598,60","350 000,00","350 000,00","96,62","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","345 731,69","0,01","345 731,69","350 000,00","350 000,00","97,35","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","345 761,54","0,01","345 761,54","525 000,00","525 000,00","65,03","France","-","13,25","12.Jul.2049","3,46","USD","10.Jul.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345 831,75","0,01","345 831,75","400 000,00","400 000,00","86,14","United States","-","4,04","28.Jan.2031","1,65","USD","28.Jan.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","345 832,56","0,01","345 832,56","375 000,00","375 000,00","91,91","United States","-","7,30","15.Mar.2036","4,95","USD","02.Mar.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","345 901,75","0,01","345 901,75","500 000,00","500 000,00","68,13","Canada","-","6,04","21.Nov.2033","3,90","CAD","21.Nov.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","345 828,68","0,01","345 828,68","500 000,00","500 000,00","69,15","Canada","-","2,37","05.Apr.2029","3,02","CAD","05.Apr.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","345 158,65","0,01","345 158,65","350 000,00","350 000,00","97,52","United States","-","6,24","07.Feb.2035","6,50","USD","07.Jan.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","345 160,19","0,01","345 160,19","350 000,00","350 000,00","98,18","Japan","-","2,20","31.Dec.2079","4,95","USD","06.Mar.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","345 185,87","0,01","345 185,87","300 000,00","300 000,00","111,93","Switzerland","-","1,08","04.Dec.2027","3,31","EUR","04.Dec.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","345 192,90","0,01","345 192,90","350 000,00","350 000,00","98,51","United States","-","9,45","01.Apr.2041","5,95","USD","31.Mar.2011"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","345 198,48","0,01","345 198,48","500 000,00","500 000,00","68,96","United States","-","13,67","01.Apr.2052","3,90","USD","01.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345 208,71","0,01","345 208,71","350 000,00","350 000,00","97,04","United States","-","2,37","15.May.2029","4,00","USD","20.May.2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","345 238,94","0,01","345 238,94","350 000,00","350 000,00","97,27","Japan","-","4,05","02.Jul.2031","5,14","USD","02.Jul.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","345 239,47","0,01","345 239,47","300 000,00","300 000,00","111,58","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","345 245,82","0,01","345 245,82","450 000,00","450 000,00","76,44","United States","-","11,54","15.Sept.2045","4,38","USD","16.Sept.2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","345 263,19","0,01","345 263,19","400 000,00","400 000,00","86,19","Italy","-","12,71","30.Sept.2055","5,75","USD","30.Sept.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345 263,46","0,01","345 263,46","350 000,00","350 000,00","98,64","Singapore","-","0,97","07.Oct.2032","3,86","USD","07.Apr.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","345 286,85","0,01","345 286,85","375 000,00","375 000,00","91,79","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","345 294,45","0,01","345 294,45","300 000,00","300 000,00","111,77","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","345 396,48","0,01","345 396,48","325 000,00","325 000,00","105,90","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","345 440,67","0,01","345 440,67","475 000,00","475 000,00","71,80","Canada","-","1,21","13.Jan.2033","5,50","CAD","13.Jan.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","345 447,15","0,01","345 447,15","370 000,00","370 000,00","91,66","United States","-","5,13","15.Nov.2032","4,30","USD","07.Aug.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","345 451,81","0,01","345 451,81","500 000,00","500 000,00","67,17","United States","-","13,08","13.Apr.2052","3,95","USD","13.Apr.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","345 530,27","0,01","345 530,27","350 000,00","350 000,00","97,01","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","344 788,81","0,01","344 788,81","300 000,00","300 000,00","111,21","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","344 796,82","0,01","344 796,82","350 000,00","350 000,00","97,45","United States","-","4,11","22.Jul.2032","5,06","USD","22.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","344 797,41","0,01","344 797,41","300 000,00","300 000,00","111,88","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344 894,11","0,01","344 894,11","325 000,00","325 000,00","105,32","United Kingdom","-","2,05","17.Nov.2029","0,80","EUR","17.Nov.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","344 950,49","0,01","344 950,49","354 000,00","354 000,00","95,57","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","344 953,00","0,01","344 953,00","400 000,00","400 000,00","85,74","United States","-","3,93","15.Dec.2030","1,60","USD","13.Nov.2020"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","345 048,40","0,01","345 048,40","325 000,00","325 000,00","104,67","United States","-","8,35","15.Jan.2039","6,50","USD","12.Dec.2008"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","345 053,24","0,01","345 053,24","400 000,00","400 000,00","85,91","United States","-","12,70","15.Mar.2054","5,55","USD","31.Jan.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","345 054,38","0,01","345 054,38","300 000,00","300 000,00","111,96","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","345 061,51","0,01","345 061,51","375 000,00","375 000,00","91,32","United States","-","7,29","15.Feb.2036","4,70","USD","05.Dec.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","344 348,49","0,01","344 348,49","450 000,00","450 000,00","75,01","United States","-","11,80","30.Nov.2046","4,25","USD","23.Nov.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","344 433,71","0,01","344 433,71","300 000,00","300 000,00","112,84","Finland","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","344 461,68","0,01","344 461,68","350 000,00","350 000,00","96,41","United States","-","5,32","18.May.2034","5,16","USD","18.May.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","344 482,99","0,01","344 482,99","350 000,00","350 000,00","97,13","United States","-","5,49","10.Jul.2033","5,30","USD","10.Jul.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","344 525,65","0,01","344 525,65","350 000,00","350 000,00","97,41","United States","-","5,49","01.Aug.2033","5,50","USD","23.Jun.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","344 657,04","0,01","344 657,04","470 000,00","470 000,00","71,59","United States","-","11,94","03.May.2047","4,05","USD","03.May.2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","344 694,89","0,01","344 694,89","550 000,00","550 000,00","61,81","United States","-","13,48","01.Jul.2049","3,19","USD","29.Jan.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","344 705,10","0,01","344 705,10","350 000,00","350 000,00","96,67","United States","-","4,73","20.May.2032","4,75","USD","21.May.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","343 984,91","0,01","343 984,91","300 000,00","300 000,00","112,94","Austria","-","4,56","15.Jun.2042","4,88","EUR","15.Jun.2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","344 003,28","0,01","344 003,28","400 000,00","400 000,00","85,67","United States","-","11,11","15.Sept.2045","5,20","USD","15.Sept.2015"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","344 107,32","0,01","344 107,32","450 000,00","450 000,00","74,77","Canada","-","4,91","10.Nov.2032","5,85","CAD","10.Nov.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","344 139,23","0,01","344 139,23","300 000,00","300 000,00","112,19","Germany","-","2,31","29.Mar.2029","4,25","EUR","29.Mar.2023"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","344 184,02","0,01","344 184,02","325 000,00","325 000,00","103,22","United States","-","8,47","15.Nov.2039","6,75","USD","08.Oct.2009"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","344 224,80","0,01","344 224,80","325 000,00","325 000,00","104,59","Austria","-","5,07","09.Apr.2032","2,38","EUR","09.Apr.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","344 228,65","0,01","344 228,65","355 000,00","355 000,00","96,83","Mexico","-","8,98","30.Mar.2040","6,13","USD","25.Aug.2010"
"PAYX","PAYCHEX INC","Other","Fixed Income","344 239,62","0,01","344 239,62","350 000,00","350 000,00","95,66","United States","-","6,44","15.Apr.2035","5,60","USD","10.Apr.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344 243,34","0,01","344 243,34","300 000,00","300 000,00","111,68","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","344 260,65","0,01","344 260,65","350 000,00","350 000,00","97,77","United States","-","6,49","01.Mar.2035","5,70","USD","10.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344 262,11","0,01","344 262,11","375 000,00","375 000,00","91,33","United States","-","3,10","01.Feb.2030","2,55","USD","09.Jan.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","344 263,46","0,01","344 263,46","500 000,00","500 000,00","68,37","Canada","-","3,90","30.Jan.2032","3,62","CAD","10.Dec.2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343 482,52","0,01","343 482,52","350 000,00","350 000,00","97,93","United States","-","1,82","20.Sept.2028","4,13","USD","20.Sept.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","343 488,31","0,01","343 488,31","300 000,00","300 000,00","112,66","France","-","3,23","20.May.2030","4,25","EUR","20.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","343 624,53","0,01","343 624,53","300 000,00","300 000,00","113,74","Sweden","-","1,78","17.Aug.2033","5,00","EUR","17.Aug.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","343 703,30","0,01","343 703,30","401 000,00","401 000,00","84,19","United States","-","10,82","15.Jun.2044","4,85","USD","17.Nov.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","343 742,71","0,01","343 742,71","350 000,00","350 000,00","96,38","United States","-","3,20","15.May.2030","4,60","USD","05.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","343 790,79","0,01","343 790,79","300 000,00","300 000,00","114,35","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","343 836,72","0,01","343 836,72","350 000,00","350 000,00","97,81","Australia","-","2,20","04.Mar.2029","4,50","USD","04.Mar.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","343 849,87","0,01","343 849,87","300 000,00","300 000,00","114,33","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","343 852,16","0,01","343 852,16","300 000,00","300 000,00","111,31","France","-","2,81","23.Nov.2029","3,38","EUR","23.Nov.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","343 853,95","0,01","343 853,95","375 000,00","375 000,00","91,28","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343 067,64","0,01","343 067,64","300 000,00","300 000,00","111,55","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","343 085,42","0,01","343 085,42","385 000,00","385 000,00","88,50","United States","-","3,46","15.Jun.2030","1,95","USD","04.Jun.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","343 100,31","0,01","343 100,31","300 000,00","300 000,00","112,69","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","343 100,83","0,01","343 100,83","350 000,00","350 000,00","97,90","United States","-","3,67","01.Apr.2056","6,38","USD","29.Aug.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","343 112,49","0,01","343 112,49","300 000,00","300 000,00","111,21","France","-","3,86","24.Jan.2031","4,00","EUR","24.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343 164,23","0,01","343 164,23","300 000,00","300 000,00","110,41","Italy","-","3,62","16.Oct.2030","3,63","EUR","16.Apr.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","343 191,15","0,01","343 191,15","275 000,00","275 000,00","120,60","United Kingdom","-","8,77","29.Mar.2040","6,00","GBP","29.Mar.2010"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","343 194,70","0,01","343 194,70","400 000,00","400 000,00","83,25","United States","-","11,04","15.Apr.2047","5,30","USD","17.Jan.2017"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","343 214,73","0,01","343 214,73","300 000,00","300 000,00","110,23","Italy","-","2,66","31.Dec.2079","4,50","EUR","10.Sept.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","343 215,78","0,01","343 215,78","350 000,00","350 000,00","96,26","United States","-","4,03","15.Jun.2031","5,00","USD","28.May.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","343 242,86","0,01","343 242,86","475 000,00","475 000,00","70,68","United States","-","11,57","19.May.2046","4,10","USD","19.May.2016"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343 269,75","0,01","343 269,75","346 000,00","346 000,00","98,71","United States","-","0,83","15.Aug.2027","3,40","USD","11.Aug.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","343 326,32","0,01","343 326,32","430 000,00","430 000,00","78,60","United States","-","8,89","15.Jul.2040","5,38","USD","12.Dec.2011"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342 647,01","0,01","342 647,01","325 000,00","325 000,00","102,23","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","342 759,91","0,01","342 759,91","300 000,00","300 000,00","111,93","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","342 783,56","0,01","342 783,56","250 000,00","250 000,00","133,80","United Kingdom","-","5,17","27.Nov.2053","6,88","GBP","27.Nov.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","342 790,20","0,01","342 790,20","350 000,00","350 000,00","97,83","United States","-","6,30","01.Oct.2034","5,55","USD","26.Jul.2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","342 883,77","0,01","342 883,77","675 000,00","675 000,00","50,73","United States","-","15,63","01.Oct.2120","3,23","USD","04.Feb.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","342 902,29","0,01","342 902,29","300 000,00","300 000,00","111,03","France","-","3,75","06.Jan.2031","3,88","EUR","06.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","342 910,08","0,01","342 910,08","300 000,00","300 000,00","112,81","United States","-","1,57","12.Jun.2028","4,13","EUR","12.Jun.2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","342 937,75","0,01","342 937,75","350 000,00","350 000,00","97,97","United States","-","3,16","07.Apr.2030","4,95","USD","19.Dec.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","342 968,76","0,01","342 968,76","350 000,00","350 000,00","97,69","United States","-","3,10","15.Mar.2030","4,65","USD","08.Nov.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","342 979,38","0,01","342 979,38","250 000,00","250 000,00","130,79","United States","-","4,24","05.Dec.2031","5,75","GBP","05.Dec.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","343 028,45","0,01","343 028,45","500 000,00","500 000,00","66,87","Germany","-","3,49","16.Oct.2030","5,20","AUD","16.Oct.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","342 217,41","0,01","342 217,41","300 000,00","300 000,00","111,84","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","342 238,43","0,01","342 238,43","350 000,00","350 000,00","97,66","United States","-","3,62","30.Sept.2031","5,63","USD","26.Sept.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","342 254,63","0,01","342 254,63","300 000,00","300 000,00","113,58","Bermuda","-","6,37","10.Sept.2034","5,88","EUR","10.Jun.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 335,24","0,01","342 335,24","300 000,00","300 000,00","112,99","Spain","-","1,49","31.Dec.2079","4,88","EUR","25.Jan.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","342 340,68","0,01","342 340,68","350 000,00","350 000,00","95,89","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","342 344,85","0,01","342 344,85","350 000,00","350 000,00","96,65","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 418,88","0,01","342 418,88","300 000,00","300 000,00","111,07","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342 423,88","0,01","342 423,88","300 000,00","300 000,00","112,94","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342 453,58","0,01","342 453,58","350 000,00","350 000,00","97,61","Canada","-","2,28","19.Mar.2030","4,34","USD","19.Mar.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342 454,34","0,01","342 454,34","300 000,00","300 000,00","112,02","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342 584,69","0,01","342 584,69","350 000,00","350 000,00","97,14","United States","-","1,70","01.Aug.2028","4,00","USD","26.Jul.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","342 609,47","0,01","342 609,47","350 000,00","350 000,00","97,79","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","341 781,46","0,01","341 781,46","300 000,00","300 000,00","110,53","Norway","-","2,86","14.Nov.2029","3,38","EUR","14.May.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","341 833,86","0,01","341 833,86","375 000,00","375 000,00","90,00","United States","-","3,30","15.May.2030","2,90","USD","15.May.2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","341 920,12","0,01","341 920,12","350 000,00","350 000,00","97,59","United States","-","5,69","01.Oct.2033","5,35","USD","25.Sept.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","341 968,76","0,01","341 968,76","460 000,00","460 000,00","72,00","United States","-","10,33","01.May.2047","5,38","USD","27.Nov.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","341 969,17","0,01","341 969,17","300 000,00","300 000,00","112,03","Germany","-","3,30","15.May.2030","4,38","EUR","15.Nov.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","341 983,89","0,01","341 983,89","400 000,00","400 000,00","85,15","United States","-","4,02","15.Jan.2031","1,50","USD","01.Oct.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342 030,58","0,01","342 030,58","300 000,00","300 000,00","111,06","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","342 065,16","0,01","342 065,16","375 000,00","375 000,00","90,95","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","342 088,63","0,01","342 088,63","300 000,00","300 000,00","111,26","Germany","-","1,19","14.Jan.2028","3,38","EUR","14.Jan.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","342 150,80","0,01","342 150,80","325 000,00","325 000,00","105,23","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","341 464,89","0,01","341 464,89","400 000,00","400 000,00","84,97","United States","-","4,00","07.Jan.2031","1,55","USD","07.Jan.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","341 581,37","0,01","341 581,37","350 000,00","350 000,00","97,47","Canada","-","6,02","31.Mar.2034","5,60","USD","25.Mar.2004"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341 674,07","0,01","341 674,07","350 000,00","350 000,00","97,25","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","341 741,68","0,01","341 741,68","350 000,00","350 000,00","97,51","United States","-","10,47","01.Apr.2046","6,75","USD","23.Feb.2016"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","341 759,52","0,01","341 759,52","350 000,00","350 000,00","97,34","United States","-","5,63","18.Sept.2033","5,45","USD","05.Sept.2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","341 049,74","0,01","341 049,74","489 838,00","489 838,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","340 980,95","0,01","340 980,95","325 000,00","325 000,00","102,06","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341 067,68","0,01","341 067,68","325 000,00","325 000,00","104,68","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","341 102,92","0,01","341 102,92","350 000,00","350 000,00","96,19","United States","-","3,29","01.Jul.2030","4,70","USD","21.Jun.2018"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","341 103,28","0,01","341 103,28","500 000,00","500 000,00","67,99","United States","-","4,80","05.Mar.2032","3,64","CAD","05.Mar.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","341 155,38","0,01","341 155,38","475 000,00","475 000,00","71,77","Canada","-","2,33","03.Apr.2034","5,10","CAD","02.Apr.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","341 296,57","0,01","341 296,57","375 000,00","375 000,00","90,56","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","341 326,31","0,01","341 326,31","350 000,00","350 000,00","95,78","United States","-","3,18","15.May.2030","4,38","USD","21.Jun.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","341 326,99","0,01","341 326,99","325 000,00","325 000,00","104,93","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","341 354,17","0,01","341 354,17","425 000,00","425 000,00","78,83","Canada","-","11,30","15.Jun.2046","4,75","USD","17.Jan.2017"
"T","AT&T INC","Communications","Fixed Income","340 571,31","0,01","340 571,31","466 000,00","466 000,00","72,72","United States","-","11,90","09.Mar.2048","4,50","USD","15.Dec.2016"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","340 600,12","0,01","340 600,12","325 000,00","325 000,00","104,39","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","340 615,31","0,01","340 615,31","300 000,00","300 000,00","111,36","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","340 620,15","0,01","340 620,15","300 000,00","300 000,00","109,24","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","340 782,76","0,01","340 782,76","300 000,00","300 000,00","110,09","Italy","-","2,84","27.Nov.2030","3,63","EUR","27.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","340 820,56","0,01","340 820,56","400 000,00","400 000,00","85,08","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340 830,89","0,01","340 830,89","300 000,00","300 000,00","112,37","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","340 835,51","0,01","340 835,51","325 000,00","325 000,00","102,86","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","340 835,54","0,01","340 835,54","250 000,00","250 000,00","131,67","United Kingdom","-","7,72","07.Apr.2038","7,00","GBP","07.Apr.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","340 867,31","0,01","340 867,31","450 000,00","450 000,00","74,55","United States","-","10,53","20.Jun.2042","4,00","USD","20.Jun.2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","340 879,24","0,01","340 879,24","350 000,00","350 000,00","96,93","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","340 884,03","0,01","340 884,03","300 000,00","300 000,00","111,98","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","340 888,65","0,01","340 888,65","350 000,00","350 000,00","96,16","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","340 891,90","0,01","340 891,90","350 000,00","350 000,00","95,29","France","-","5,71","30.May.2035","5,94","USD","30.May.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","340 905,23","0,01","340 905,23","375 000,00","375 000,00","90,83","United States","-","4,81","01.Apr.2032","3,80","USD","01.Apr.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","340 115,79","0,01","340 115,79","300 000,00","300 000,00","111,45","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","340 126,29","0,01","340 126,29","300 000,00","300 000,00","109,28","Finland","-","4,37","17.Oct.2031","3,75","EUR","17.Oct.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","340 232,92","0,01","340 232,92","335 000,00","335 000,00","100,89","United States","-","9,13","01.Mar.2041","6,50","USD","14.Nov.2011"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340 294,53","0,01","340 294,53","271 000,00","271 000,00","121,40","Germany","-","5,27","14.Feb.2033","5,75","EUR","14.Feb.2003"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","340 306,14","0,01","340 306,14","325 000,00","325 000,00","103,81","Switzerland","-","3,30","26.Mar.2030","1,50","EUR","26.Mar.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","340 373,99","0,01","340 373,99","400 000,00","400 000,00","84,97","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","340 381,30","0,01","340 381,30","414 000,00","414 000,00","81,97","United States","-","9,30","15.Mar.2039","3,90","USD","11.Mar.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","340 418,92","0,01","340 418,92","350 000,00","350 000,00","95,71","United States","-","11,57","15.Jan.2053","6,75","USD","06.Jan.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","340 437,03","0,01","340 437,03","449 000,00","449 000,00","74,28","United States","-","11,46","01.Jun.2046","4,38","USD","19.Aug.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","340 458,47","0,01","340 458,47","400 000,00","400 000,00","85,03","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340 513,85","0,01","340 513,85","300 000,00","300 000,00","113,07","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","339 726,37","0,01","339 726,37","300 000,00","300 000,00","110,79","Germany","-","1,12","08.Dec.2028","2,63","EUR","10.Dec.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","339 757,15","0,01","339 757,15","400 000,00","400 000,00","84,70","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339 854,65","0,01","339 854,65","300 000,00","300 000,00","110,31","France","-","2,99","23.Jan.2031","3,75","EUR","23.Jul.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","340 049,37","0,01","340 049,37","250 000,00","250 000,00","129,23","United Kingdom","-","3,40","16.Oct.2031","5,25","GBP","16.May.2025"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340 094,07","0,01","340 094,07","300 000,00","300 000,00","110,38","France","-","2,96","22.Jan.2030","3,75","EUR","22.Jan.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","339 264,91","0,01","339 264,91","500 000,00","500 000,00","67,80","United States","-","10,85","01.Oct.2040","2,60","USD","30.Sept.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","339 287,68","0,01","339 287,68","450 000,00","450 000,00","74,06","United States","-","12,09","15.Dec.2047","4,25","USD","20.Dec.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339 313,08","0,01","339 313,08","300 000,00","300 000,00","112,90","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","339 340,03","0,01","339 340,03","350 000,00","350 000,00","94,94","United States","-","3,93","29.Apr.2032","4,57","USD","29.Jan.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","339 396,47","0,01","339 396,47","350 000,00","350 000,00","96,15","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","339 396,86","0,01","339 396,86","325 000,00","325 000,00","104,29","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","339 423,43","0,01","339 423,43","400 000,00","400 000,00","84,80","United States","-","4,99","30.Mar.2032","2,40","USD","13.Jan.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339 457,43","0,01","339 457,43","400 000,00","400 000,00","84,52","United States","-","4,48","01.Aug.2031","1,85","USD","03.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","339 459,33","0,01","339 459,33","415 000,00","415 000,00","80,04","United States","-","11,42","13.May.2045","4,38","USD","13.May.2015"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","339 461,66","0,01","339 461,66","350 000,00","350 000,00","95,35","United States","-","3,64","15.Nov.2030","4,13","USD","10.Nov.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339 464,00","0,01","339 464,00","350 000,00","350 000,00","96,99","United States","-","2,76","08.Oct.2029","4,72","USD","08.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339 476,03","0,01","339 476,03","300 000,00","300 000,00","111,47","France","-","5,54","14.Jun.2034","4,75","EUR","14.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339 520,09","0,01","339 520,09","300 000,00","300 000,00","111,29","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","339 551,42","0,01","339 551,42","325 000,00","325 000,00","103,16","Germany","-","3,12","16.Jan.2030","1,63","EUR","16.Jan.2015"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339 593,01","0,01","339 593,01","300 000,00","300 000,00","113,04","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","339 657,71","0,01","339 657,71","325 000,00","325 000,00","104,00","Switzerland","-","2,33","01.Mar.2029","0,75","EUR","01.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","339 680,17","0,01","339 680,17","350 000,00","350 000,00","95,86","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","339 076,55","0,01","339 076,55","300 000,00","300 000,00","111,11","Germany","-","1,44","06.Apr.2028","3,38","EUR","06.Apr.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","339 235,23","0,01","339 235,23","300 000,00","300 000,00","110,54","France","-","3,01","05.Feb.2030","3,38","EUR","05.Jun.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","339 244,09","0,01","339 244,09","425 000,00","425 000,00","78,18","United States","-","12,05","01.Dec.2048","4,65","USD","30.Nov.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","338 434,53","0,01","338 434,53","350 000,00","350 000,00","96,48","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338 507,47","0,01","338 507,47","373 000,00","373 000,00","90,14","United States","-","3,91","30.Jan.2031","3,25","USD","05.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","338 529,71","0,01","338 529,71","350 000,00","350 000,00","94,91","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","338 682,68","0,01","338 682,68","375 000,00","375 000,00","89,48","Brazil","-","4,50","15.Jan.2032","3,63","USD","21.Aug.2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","338 694,75","0,01","338 694,75","300 000,00","300 000,00","109,60","United Kingdom","-","2,83","29.Oct.2029","3,13","EUR","29.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","338 779,34","0,01","338 779,34","375 000,00","375 000,00","89,98","United States","-","13,11","15.Mar.2055","5,60","USD","26.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","338 088,75","0,01","338 088,75","400 000,00","400 000,00","84,43","United States","-","4,20","15.Mar.2031","1,38","USD","07.Jan.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","338 132,18","0,01","338 132,18","375 000,00","375 000,00","88,40","United States","-","12,59","15.Jun.2054","5,65","USD","28.Feb.2024"
"FITB","COMERICA BANK","Banking","Fixed Income","338 168,68","0,01","338 168,68","350 000,00","350 000,00","95,98","United States","-","4,95","25.Aug.2033","5,33","USD","25.Aug.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","338 217,24","0,01","338 217,24","300 000,00","300 000,00","110,64","Germany","-","4,00","02.Apr.2031","3,63","EUR","02.Apr.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338 226,60","0,01","338 226,60","300 000,00","300 000,00","108,90","Germany","-","4,50","19.Nov.2031","3,88","EUR","19.Nov.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","338 311,94","0,01","338 311,94","550 000,00","550 000,00","60,67","United States","-","13,84","01.Jul.2050","3,13","USD","18.May.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","338 344,57","0,01","338 344,57","350 000,00","350 000,00","96,18","United States","-","3,88","01.Mar.2031","4,80","USD","04.Dec.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338 399,15","0,01","338 399,15","300 000,00","300 000,00","111,03","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338 403,41","0,01","338 403,41","300 000,00","300 000,00","109,33","France","-","3,64","07.Nov.2030","3,38","EUR","07.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","338 416,30","0,01","338 416,30","400 000,00","400 000,00","83,34","United States","-","12,57","15.Jan.2055","5,50","USD","12.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","337 609,99","0,01","337 609,99","407 000,00","407 000,00","81,75","United States","-","10,83","08.Jul.2044","4,80","USD","08.Jul.2014"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","337 641,93","0,01","337 641,93","300 000,00","300 000,00","112,31","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","337 705,92","0,01","337 705,92","471 000,00","471 000,00","71,44","United States","-","13,60","15.Sept.2052","4,09","USD","27.Oct.2017"
"KLAC","KLA CORP","Other","Fixed Income","337 740,47","0,01","337 740,47","350 000,00","350 000,00","95,43","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","337 750,23","0,01","337 750,23","300 000,00","300 000,00","110,08","Norway","-","3,93","12.Mar.2031","3,88","EUR","12.Mar.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337 772,19","0,01","337 772,19","300 000,00","300 000,00","109,75","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","337 918,91","0,01","337 918,91","350 000,00","350 000,00","94,37","United States","-","7,15","01.May.2036","5,13","USD","05.May.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","337 930,74","0,01","337 930,74","325 000,00","325 000,00","101,07","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","337 958,60","0,01","337 958,60","300 000,00","300 000,00","111,40","United Kingdom","-","2,44","06.Jun.2029","3,30","EUR","06.Jun.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","337 970,90","0,01","337 970,90","350 000,00","350 000,00","96,24","United States","-","5,01","15.Sept.2032","5,00","USD","15.Aug.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","337 310,92","0,01","337 310,92","300 000,00","300 000,00","111,44","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","337 348,29","0,01","337 348,29","300 000,00","300 000,00","112,09","Spain","-","2,76","07.Sept.2029","3,75","EUR","07.Sept.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337 408,32","0,01","337 408,32","325 000,00","325 000,00","101,47","Luxembourg","-","1,02","29.Nov.2027","6,55","USD","29.Nov.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","337 449,68","0,01","337 449,68","350 000,00","350 000,00","95,37","United States","-","5,16","24.Jan.2034","5,07","USD","24.Jan.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","337 455,93","0,01","337 455,93","300 000,00","300 000,00","112,15","Germany","-","5,16","14.Sept.2032","4,50","EUR","14.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","337 470,44","0,01","337 470,44","300 000,00","300 000,00","109,91","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","337 480,71","0,01","337 480,71","350 000,00","350 000,00","95,52","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337 487,66","0,01","337 487,66","350 000,00","350 000,00","95,52","United States","-","1,60","15.Jun.2028","2,88","USD","10.Jun.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","337 534,52","0,01","337 534,52","350 000,00","350 000,00","95,88","United States","-","5,30","28.Feb.2033","5,05","USD","09.Feb.2023"
"MPLX","MPLX LP","Energy","Fixed Income","337 549,17","0,01","337 549,17","350 000,00","350 000,00","95,29","United States","-","5,21","15.Jan.2033","5,00","USD","11.Aug.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","337 556,97","0,01","337 556,97","300 000,00","300 000,00","108,88","France","-","6,01","06.Dec.2033","3,88","EUR","06.Dec.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336 760,47","0,01","336 760,47","424 000,00","424 000,00","77,88","United States","-","6,85","15.May.2035","3,90","USD","05.May.2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","336 772,07","0,01","336 772,07","350 000,00","350 000,00","95,95","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336 775,79","0,01","336 775,79","325 000,00","325 000,00","101,52","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336 779,83","0,01","336 779,83","300 000,00","300 000,00","109,76","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","336 830,23","0,01","336 830,23","400 000,00","400 000,00","84,06","Switzerland","-","9,08","24.Sept.2038","3,90","USD","24.Sept.2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","337 002,65","0,01","337 002,65","300 000,00","300 000,00","110,01","Italy","-","2,21","08.Feb.2029","3,13","EUR","08.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","337 102,32","0,01","337 102,32","407 000,00","407 000,00","82,72","United States","-","11,47","01.Apr.2048","5,40","USD","07.Aug.2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","337 110,46","0,01","337 110,46","400 000,00","400 000,00","83,57","United States","-","10,75","11.Feb.2043","4,50","USD","11.Feb.2013"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337 124,70","0,01","337 124,70","300 000,00","300 000,00","109,18","Canada","-","3,85","23.Jan.2036","4,03","EUR","23.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336 325,78","0,01","336 325,78","300 000,00","300 000,00","110,56","Spain","-","1,41","30.Mar.2028","2,63","EUR","30.Sept.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","336 364,05","0,01","336 364,05","300 000,00","300 000,00","111,00","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336 399,46","0,01","336 399,46","350 000,00","350 000,00","95,93","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","336 427,46","0,01","336 427,46","300 000,00","300 000,00","110,38","Canada","-","8,02","15.Jan.2039","7,63","USD","09.Jan.2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","336 484,78","0,01","336 484,78","350 000,00","350 000,00","94,38","United States","-","7,30","15.Jun.2036","5,15","USD","05.Jun.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336 597,95","0,01","336 597,95","350 000,00","350 000,00","95,36","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","336 606,03","0,01","336 606,03","300 000,00","300 000,00","109,02","Norway","-","4,64","15.Nov.2032","8,00","USD","15.Nov.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","336 624,35","0,01","336 624,35","350 000,00","350 000,00","96,13","Netherlands","-","4,73","27.Sept.2031","1,50","EUR","27.Sept.2021"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","336 670,18","0,01","336 670,18","300 000,00","300 000,00","109,72","Netherlands","-","2,04","01.Dec.2028","2,63","EUR","01.Dec.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335 985,17","0,01","335 985,17","350 000,00","350 000,00","94,14","Canada","-","7,08","02.Jun.2037","5,30","USD","02.Jun.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","336 068,42","0,01","336 068,42","315 000,00","315 000,00","105,38","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","336 091,64","0,01","336 091,64","550 000,00","550 000,00","59,69","United States","-","13,75","01.Nov.2051","3,25","USD","03.Nov.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","336 133,90","0,01","336 133,90","300 000,00","300 000,00","109,86","United States","-","4,00","01.Apr.2031","3,75","EUR","12.Apr.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336 148,06","0,01","336 148,06","300 000,00","300 000,00","109,03","France","-","5,40","10.Jan.2033","3,63","EUR","10.Jan.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","336 185,89","0,01","336 185,89","300 000,00","300 000,00","111,85","Germany","-","2,33","21.Mar.2029","4,13","EUR","21.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","336 276,58","0,01","336 276,58","300 000,00","300 000,00","110,51","France","-","1,42","04.Apr.2028","2,75","EUR","04.Apr.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335 561,52","0,01","335 561,52","300 000,00","300 000,00","110,42","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","335 575,42","0,01","335 575,42","350 000,00","350 000,00","95,38","United States","-","4,94","15.Nov.2031","0,50","EUR","15.Nov.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335 596,82","0,01","335 596,82","300 000,00","300 000,00","109,62","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","335 693,08","0,01","335 693,08","300 000,00","300 000,00","110,73","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","335 731,56","0,01","335 731,56","405 000,00","405 000,00","82,02","United States","-","10,46","01.Feb.2043","4,70","USD","30.Oct.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335 778,55","0,01","335 778,55","325 000,00","325 000,00","103,09","United States","-","2,40","22.Mar.2029","0,38","EUR","22.Mar.2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","335 784,69","0,01","335 784,69","350 000,00","350 000,00","93,54","United States","-","6,27","15.Oct.2034","5,00","USD","14.Aug.2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335 078,45","0,01","335 078,45","300 000,00","300 000,00","110,54","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335 080,41","0,01","335 080,41","325 000,00","325 000,00","101,50","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","335 116,15","0,01","335 116,15","400 000,00","400 000,00","82,92","Belgium","-","10,97","01.Feb.2044","4,63","USD","27.Jan.2014"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335 152,60","0,01","335 152,60","350 000,00","350 000,00","95,56","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","335 155,40","0,01","335 155,40","350 000,00","350 000,00","95,01","United States","-","5,95","14.Feb.2034","5,00","USD","14.Feb.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","335 166,93","0,01","335 166,93","350 000,00","350 000,00","94,65","United States","-","2,91","15.Dec.2029","3,55","USD","16.Sept.2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","335 173,08","0,01","335 173,08","375 000,00","375 000,00","89,01","United States","-","5,15","01.Sept.2032","3,60","USD","16.Feb.2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","335 211,76","0,01","335 211,76","400 000,00","400 000,00","83,47","United States","-","10,91","15.Mar.2045","5,15","USD","12.Mar.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","335 230,49","0,01","335 230,49","525 000,00","525 000,00","62,38","United States","-","14,56","15.Nov.2059","3,70","USD","08.Nov.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","335 313,48","0,01","335 313,48","375 000,00","375 000,00","88,73","United States","-","3,42","01.Jun.2030","1,95","USD","18.May.2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","335 463,31","0,01","335 463,31","300 000,00","300 000,00","109,70","Germany","-","1,12","05.Dec.2047","2,25","EUR","05.Dec.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","334 662,41","0,01","334 662,41","300 000,00","300 000,00","108,35","Germany","-","6,83","12.Jan.2035","3,88","EUR","12.Jan.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","334 849,52","0,01","334 849,52","350 000,00","350 000,00","94,44","United States","-","7,04","15.Jan.2036","5,35","USD","27.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","334 870,79","0,01","334 870,79","300 000,00","300 000,00","109,49","Netherlands","-","2,16","16.Jan.2029","2,63","EUR","16.Jan.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334 980,21","0,01","334 980,21","300 000,00","300 000,00","110,35","United States","-","3,33","04.Jun.2030","3,38","EUR","04.Jun.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","334 992,38","0,01","334 992,38","300 000,00","300 000,00","108,98","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","334 229,73","0,01","334 229,73","300 000,00","300 000,00","108,94","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","334 278,47","0,01","334 278,47","350 000,00","350 000,00","93,83","United States","-","12,47","29.May.2055","6,17","USD","29.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","334 283,39","0,01","334 283,39","300 000,00","300 000,00","110,19","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","334 286,50","0,01","334 286,50","375 000,00","375 000,00","88,12","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","334 293,98","0,01","334 293,98","345 000,00","345 000,00","95,90","United States","-","9,74","07.Feb.2042","5,88","USD","07.Feb.2012"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","334 305,07","0,01","334 305,07","475 000,00","475 000,00","70,16","Australia","-","2,66","20.Sept.2034","6,41","AUD","20.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","334 330,95","0,01","334 330,95","475 000,00","475 000,00","69,41","Canada","-","3,28","29.May.2031","3,84","CAD","29.May.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","334 355,62","0,01","334 355,62","300 000,00","300 000,00","109,13","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","334 367,66","0,01","334 367,66","375 000,00","375 000,00","87,90","United States","-","12,94","15.Jan.2055","5,50","USD","05.Dec.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334 415,55","0,01","334 415,55","325 000,00","325 000,00","101,65","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","334 450,71","0,01","334 450,71","300 000,00","300 000,00","109,36","United Kingdom","-","2,29","16.Feb.2030","2,96","EUR","16.Feb.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","334 496,68","0,01","334 496,68","375 000,00","375 000,00","88,83","United States","-","13,03","15.Mar.2056","5,70","USD","02.Mar.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334 498,18","0,01","334 498,18","300 000,00","300 000,00","109,71","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","334 505,23","0,01","334 505,23","500 000,00","500 000,00","66,32","United States","-","14,59","15.Aug.2059","3,95","USD","05.Aug.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334 565,47","0,01","334 565,47","300 000,00","300 000,00","107,92","United States","-","6,75","21.Nov.2034","3,65","EUR","21.Nov.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","334 608,02","0,01","334 608,02","300 000,00","300 000,00","111,12","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334 622,73","0,01","334 622,73","300 000,00","300 000,00","110,11","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 852,84","0,01","333 852,84","300 000,00","300 000,00","107,55","France","-","6,75","28.Nov.2034","3,88","EUR","28.Nov.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","333 870,97","0,01","333 870,97","475 000,00","475 000,00","69,00","Canada","-","4,04","05.May.2036","4,14","CAD","29.Apr.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","333 879,48","0,01","333 879,48","375 000,00","375 000,00","88,31","United States","-","12,96","20.Feb.2054","5,45","USD","20.Feb.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333 924,38","0,01","333 924,38","300 000,00","300 000,00","109,44","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","333 936,44","0,01","333 936,44","300 000,00","300 000,00","110,28","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","333 957,99","0,01","333 957,99","375 000,00","375 000,00","89,04","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","334 128,16","0,01","334 128,16","300 000,00","300 000,00","107,54","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","334 165,44","0,01","334 165,44","300 000,00","300 000,00","110,27","Germany","-","1,57","28.May.2028","2,75","EUR","28.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","334 191,44","0,01","334 191,44","300 000,00","300 000,00","108,08","Spain","-","5,31","22.Nov.2032","3,38","EUR","22.Nov.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","334 194,21","0,01","334 194,21","350 000,00","350 000,00","95,16","United States","-","2,25","01.Mar.2029","3,20","USD","15.Feb.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334 198,32","0,01","334 198,32","300 000,00","300 000,00","107,77","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","333 389,15","0,01","333 389,15","550 000,00","550 000,00","60,45","Australia","-","3,64","27.Aug.2030","2,10","AUD","27.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","333 398,45","0,01","333 398,45","350 000,00","350 000,00","93,35","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","333 418,70","0,01","333 418,70","425 000,00","425 000,00","77,81","United States","-","11,37","19.Feb.2046","4,70","USD","19.Feb.2016"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","333 445,70","0,01","333 445,70","300 000,00","300 000,00","108,26","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","333 493,06","0,01","333 493,06","600 000,00","600 000,00","55,57","United States","-","14,37","06.Oct.2050","2,81","USD","06.Oct.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","333 513,32","0,01","333 513,32","312 000,00","312 000,00","106,23","United States","-","2,50","17.May.2029","1,50","EUR","17.May.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","333 530,60","0,01","333 530,60","300 000,00","300 000,00","111,06","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","333 567,93","0,01","333 567,93","300 000,00","300 000,00","110,82","Brazil","-","1,82","04.Sept.2028","3,50","EUR","04.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","333 570,28","0,01","333 570,28","350 000,00","350 000,00","94,61","United States","-","6,00","15.Feb.2034","4,75","USD","25.May.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","333 578,01","0,01","333 578,01","350 000,00","350 000,00","94,98","United States","-","6,00","15.Mar.2034","5,15","USD","05.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","333 611,11","0,01","333 611,11","350 000,00","350 000,00","93,65","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","333 636,88","0,01","333 636,88","300 000,00","300 000,00","109,87","Netherlands","-","3,40","05.Jun.2030","3,50","EUR","05.Jun.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","333 665,91","0,01","333 665,91","300 000,00","300 000,00","110,03","Switzerland","-","1,52","06.May.2028","2,50","EUR","06.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","333 690,19","0,01","333 690,19","550 000,00","550 000,00","60,20","United States","-","14,20","15.Feb.2052","3,20","USD","07.Aug.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","333 696,38","0,01","333 696,38","325 000,00","325 000,00","99,70","Canada","-","7,68","15.Oct.2037","6,20","USD","05.Oct.2007"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","333 698,70","0,01","333 698,70","480 000,00","480 000,00","69,02","United States","-","7,24","27.Aug.2036","6,25","AUD","27.Aug.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","333 758,47","0,01","333 758,47","500 000,00","500 000,00","66,54","Germany","-","12,79","15.Sept.2046","3,30","USD","15.Sept.2016"
"IQV","IQVIA INC","Healthcare","Fixed Income","333 787,74","0,01","333 787,74","325 000,00","325 000,00","101,54","United States","-","2,08","01.Feb.2029","6,25","USD","26.Feb.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","332 970,27","0,01","332 970,27","300 000,00","300 000,00","107,30","France","-","5,22","17.Oct.2032","3,38","EUR","17.Oct.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","332 971,18","0,01","332 971,18","325 000,00","325 000,00","100,05","United States","-","0,93","15.Oct.2027","5,00","USD","08.Sept.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","333 029,07","0,01","333 029,07","325 000,00","325 000,00","101,06","United States","-","2,05","15.Jan.2029","6,10","USD","05.Jun.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333 037,94","0,01","333 037,94","300 000,00","300 000,00","110,57","Japan","-","2,72","27.Aug.2030","3,46","EUR","27.Aug.2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","333 038,40","0,01","333 038,40","300 000,00","300 000,00","109,44","Spain","-","0,83","31.Dec.2079","1,58","EUR","16.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","333 055,35","0,01","333 055,35","450 000,00","450 000,00","73,71","United States","-","13,28","15.Mar.2055","4,67","USD","20.Aug.2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","333 090,62","0,01","333 090,62","350 000,00","350 000,00","94,54","United States","-","1,47","15.Apr.2028","1,30","USD","22.Oct.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","333 103,54","0,01","333 103,54","325 000,00","325 000,00","102,09","United States","-","5,17","15.Mar.2033","6,25","USD","28.Oct.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 209,59","0,01","333 209,59","300 000,00","300 000,00","109,00","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","333 256,97","0,01","333 256,97","400 000,00","400 000,00","83,28","United States","-","3,75","01.Oct.2030","1,80","USD","17.Sept.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","333 268,58","0,01","333 268,58","300 000,00","300 000,00","107,77","France","-","6,79","11.Jan.2035","4,00","EUR","11.Jan.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333 295,01","0,01","333 295,01","325 000,00","325 000,00","102,47","United Kingdom","-","2,74","27.Jul.2029","0,38","EUR","27.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333 317,85","0,01","333 317,85","300 000,00","300 000,00","110,98","France","-","4,41","29.Sept.2032","4,50","EUR","29.Sept.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","333 367,56","0,01","333 367,56","300 000,00","300 000,00","108,69","United Kingdom","-","4,71","17.Mar.2033","3,86","EUR","17.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","333 373,29","0,01","333 373,29","300 000,00","300 000,00","107,61","Austria","-","3,51","26.Nov.2035","3,63","EUR","26.Aug.2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","332 551,22","0,01","332 551,22","325 000,00","325 000,00","102,17","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","332 569,21","0,01","332 569,21","300 000,00","300 000,00","110,57","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","332 584,86","0,01","332 584,86","300 000,00","300 000,00","108,20","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","332 595,36","0,01","332 595,36","300 000,00","300 000,00","108,52","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332 635,12","0,01","332 635,12","325 000,00","325 000,00","100,48","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332 641,45","0,01","332 641,45","300 000,00","300 000,00","109,47","Japan","-","3,38","28.May.2030","3,46","EUR","27.May.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332 670,23","0,01","332 670,23","300 000,00","300 000,00","109,07","France","-","4,15","27.May.2041","4,41","EUR","27.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","332 677,12","0,01","332 677,12","300 000,00","300 000,00","110,56","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","332 740,69","0,01","332 740,69","325 000,00","325 000,00","100,77","Hong Kong","-","5,24","06.Jul.2034","6,30","USD","06.Jul.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","332 767,55","0,01","332 767,55","300 000,00","300 000,00","108,57","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","332 870,58","0,01","332 870,58","300 000,00","300 000,00","109,49","France","-","5,79","14.Jun.2033","4,13","EUR","14.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 890,92","0,01","332 890,92","300 000,00","300 000,00","109,48","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","332 901,28","0,01","332 901,28","300 000,00","300 000,00","109,39","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","332 906,52","0,01","332 906,52","550 000,00","550 000,00","58,89","United States","-","13,53","15.Oct.2052","3,40","USD","29.Jun.2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","332 955,95","0,01","332 955,95","300 000,00","300 000,00","107,55","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","332 129,67","0,01","332 129,67","325 000,00","325 000,00","99,63","United States","-","1,40","12.Apr.2028","5,25","USD","12.Apr.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 155,24","0,01","332 155,24","300 000,00","300 000,00","109,62","France","-","3,47","16.Jul.2035","4,25","EUR","16.Jan.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332 209,03","0,01","332 209,03","300 000,00","300 000,00","110,43","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","332 229,68","0,01","332 229,68","325 000,00","325 000,00","99,88","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","332 248,28","0,01","332 248,28","319 260,00","319 260,00","103,99","United Kingdom","-","6,23","31.Mar.2039","2,61","GBP","31.Jul.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","332 248,42","0,01","332 248,42","325 000,00","325 000,00","99,71","United States","-","2,20","15.Apr.2029","5,25","USD","15.Jan.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","332 315,19","0,01","332 315,19","475 000,00","475 000,00","69,86","Canada","-","2,78","24.Sept.2029","3,80","CAD","24.Sept.2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","332 329,86","0,01","332 329,86","350 000,00","350 000,00","93,65","United States","-","1,91","15.Oct.2028","2,70","USD","23.Sept.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","332 404,30","0,01","332 404,30","375 000,00","375 000,00","86,89","United States","-","8,76","16.Nov.2038","4,45","USD","16.Aug.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332 460,04","0,01","332 460,04","325 000,00","325 000,00","101,66","United States","-","2,15","01.Mar.2029","6,15","USD","09.Nov.2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","332 470,67","0,01","332 470,67","350 000,00","350 000,00","93,72","United States","-","6,98","15.Jan.2036","5,50","USD","12.Jan.2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","332 492,02","0,01","332 492,02","300 000,00","300 000,00","107,16","France","-","4,47","25.Nov.2031","3,77","EUR","25.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 497,74","0,01","332 497,74","300 000,00","300 000,00","110,55","France","-","4,41","16.Sept.2032","4,24","EUR","16.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 507,77","0,01","332 507,77","300 000,00","300 000,00","108,11","France","-","3,73","19.Nov.2030","2,75","EUR","19.Nov.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332 535,09","0,01","332 535,09","350 000,00","350 000,00","93,99","United States","-","7,34","30.Jul.2036","5,40","USD","12.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","331 760,35","0,01","331 760,35","318 000,00","318 000,00","103,45","United States","-","7,91","15.Aug.2037","5,95","USD","16.Aug.2007"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","331 770,11","0,01","331 770,11","300 000,00","300 000,00","107,88","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331 861,67","0,01","331 861,67","300 000,00","300 000,00","107,99","France","-","3,84","14.Jan.2031","3,21","EUR","14.Jan.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","331 871,04","0,01","331 871,04","500 000,00","500 000,00","66,09","United States","-","3,52","05.Sept.2030","4,45","AUD","05.Sept.2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331 946,42","0,01","331 946,42","300 000,00","300 000,00","108,82","France","-","5,44","31.Dec.2079","5,13","EUR","14.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","331 960,54","0,01","331 960,54","300 000,00","300 000,00","108,77","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","332 026,74","0,01","332 026,74","300 000,00","300 000,00","107,94","Spain","-","4,63","04.Feb.2033","3,63","EUR","04.Feb.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","331 305,56","0,01","331 305,56","356 000,00","356 000,00","92,96","United States","-","3,20","26.Mar.2030","3,10","USD","26.Mar.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","331 324,61","0,01","331 324,61","300 000,00","300 000,00","109,69","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","331 325,16","0,01","331 325,16","250 000,00","250 000,00","132,04","United Kingdom","-","9,18","17.Sept.2040","6,50","GBP","17.Sept.2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 363,27","0,01","331 363,27","300 000,00","300 000,00","107,25","France","-","5,28","20.Jan.2034","4,00","EUR","20.Jan.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","331 366,02","0,01","331 366,02","400 000,00","400 000,00","82,55","United States","-","10,50","15.Sept.2042","4,63","USD","10.Sept.2012"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 419,13","0,01","331 419,13","300 000,00","300 000,00","107,24","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","331 421,88","0,01","331 421,88","350 000,00","350 000,00","92,37","United States","-","12,69","15.May.2055","5,85","USD","14.May.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","331 437,93","0,01","331 437,93","300 000,00","300 000,00","108,24","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","331 459,62","0,01","331 459,62","264 000,00","264 000,00","122,03","United States","-","7,64","15.Nov.2038","8,88","USD","06.Nov.2008"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331 460,92","0,01","331 460,92","300 000,00","300 000,00","106,98","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","331 496,03","0,01","331 496,03","375 000,00","375 000,00","88,21","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331 518,81","0,01","331 518,81","300 000,00","300 000,00","108,30","Spain","-","5,62","22.Apr.2038","4,25","EUR","22.Apr.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331 557,91","0,01","331 557,91","325 000,00","325 000,00","100,10","United States","-","1,51","01.Jun.2028","5,45","USD","17.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331 572,80","0,01","331 572,80","300 000,00","300 000,00","109,46","Netherlands","-","2,53","04.Jun.2029","2,75","EUR","04.Jun.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","331 633,05","0,01","331 633,05","350 000,00","350 000,00","92,69","United States","-","12,33","05.Jun.2054","6,05","USD","05.Jun.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","331 637,31","0,01","331 637,31","325 000,00","325 000,00","100,91","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","331 642,40","0,01","331 642,40","300 000,00","300 000,00","108,05","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","331 660,77","0,01","331 660,77","300 000,00","300 000,00","109,21","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","331 665,81","0,01","331 665,81","300 000,00","300 000,00","109,48","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","330 871,56","0,01","330 871,56","325 000,00","325 000,00","99,98","United States","-","1,05","21.Nov.2027","4,80","USD","21.Nov.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","330 911,90","0,01","330 911,90","325 000,00","325 000,00","100,76","United Kingdom","-","5,12","07.Apr.2032","1,88","EUR","07.Apr.2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","330 924,63","0,01","330 924,63","300 000,00","300 000,00","109,60","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","330 940,68","0,01","330 940,68","300 000,00","300 000,00","108,17","Denmark","-","6,12","31.Dec.2079","4,88","EUR","18.May.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","330 975,66","0,01","330 975,66","300 000,00","300 000,00","109,85","United States","-","8,43","15.Sept.2039","7,45","USD","13.Mar.2009"
"AVGO","BROADCOM INC","Other","Fixed Income","331 033,96","0,01","331 033,96","350 000,00","350 000,00","93,91","United States","-","4,62","15.Feb.2032","4,55","USD","02.Oct.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331 036,35","0,01","331 036,35","300 000,00","300 000,00","107,76","Germany","-","3,85","15.Jan.2031","3,16","EUR","15.Jan.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","331 082,74","0,01","331 082,74","300 000,00","300 000,00","108,12","Spain","-","3,95","25.Feb.2031","3,25","EUR","25.Feb.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331 114,87","0,01","331 114,87","300 000,00","300 000,00","109,01","France","-","2,44","07.May.2029","2,88","EUR","07.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331 117,68","0,01","331 117,68","300 000,00","300 000,00","107,33","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","331 159,80","0,01","331 159,80","475 000,00","475 000,00","69,63","United States","-","12,59","30.Sept.2047","3,80","USD","17.May.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331 187,41","0,01","331 187,41","300 000,00","300 000,00","107,82","United Kingdom","-","3,90","13.Jan.2031","3,13","EUR","13.Jan.2026"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","331 190,62","0,01","331 190,62","250 000,00","250 000,00","132,16","United Kingdom","-","0,93","20.Sept.2027","4,88","GBP","20.Sept.2012"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331 211,89","0,01","331 211,89","325 000,00","325 000,00","100,05","United Kingdom","-","1,05","26.Nov.2028","5,09","USD","26.Nov.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","331 220,96","0,01","331 220,96","300 000,00","300 000,00","108,54","Netherlands","-","7,84","08.May.2036","4,00","EUR","08.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","331 239,16","0,01","331 239,16","250 000,00","250 000,00","128,95","United States","-","2,16","13.Feb.2029","4,13","GBP","13.Feb.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","331 277,53","0,01","331 277,53","300 000,00","300 000,00","109,15","France","-","1,02","31.Dec.2079","1,63","EUR","25.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 508,12","0,01","330 508,12","300 000,00","300 000,00","108,92","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","330 521,63","0,01","330 521,63","300 000,00","300 000,00","108,52","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","330 546,37","0,01","330 546,37","575 000,00","575 000,00","56,35","United Kingdom","-","14,27","10.Nov.2050","2,77","USD","10.Aug.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","330 549,92","0,01","330 549,92","325 000,00","325 000,00","100,96","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","330 550,52","0,01","330 550,52","350 000,00","350 000,00","94,11","United States","-","6,93","15.Sept.2035","5,25","USD","20.Aug.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330 619,83","0,01","330 619,83","300 000,00","300 000,00","108,84","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","330 637,65","0,01","330 637,65","350 000,00","350 000,00","94,08","United States","-","6,89","15.Mar.2056","6,05","USD","25.Sept.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","330 644,46","0,01","330 644,46","350 000,00","350 000,00","93,93","United States","-","2,64","05.Aug.2029","3,10","USD","24.Jul.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","330 652,30","0,01","330 652,30","500 000,00","500 000,00","66,10","United States","-","13,50","05.Apr.2050","3,58","USD","08.Dec.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","330 690,37","0,01","330 690,37","350 000,00","350 000,00","94,37","United States","-","6,96","30.Sept.2035","5,30","USD","30.Jun.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","330 700,15","0,01","330 700,15","300 000,00","300 000,00","107,83","Switzerland","-","6,99","26.Mar.2035","4,00","EUR","26.Mar.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","330 701,01","0,01","330 701,01","375 000,00","375 000,00","87,98","Germany","-","7,35","08.Aug.2034","1,13","EUR","08.Aug.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330 714,68","0,01","330 714,68","300 000,00","300 000,00","109,26","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","330 732,06","0,01","330 732,06","300 000,00","300 000,00","109,08","United States","-","1,07","15.Nov.2027","1,16","EUR","15.Nov.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","330 765,30","0,01","330 765,30","475 000,00","475 000,00","68,58","Canada","-","10,97","02.Dec.2041","3,00","USD","02.Dec.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","330 780,81","0,01","330 780,81","300 000,00","300 000,00","108,39","Netherlands","-","5,69","18.May.2038","4,25","EUR","18.May.2026"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","330 828,73","0,01","330 828,73","400 000,00","400 000,00","82,49","United Kingdom","-","13,23","21.Sept.2049","3,46","GBP","21.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330 831,90","0,01","330 831,90","300 000,00","300 000,00","106,72","France","-","4,48","17.Oct.2031","3,25","EUR","17.Oct.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","330 836,37","0,01","330 836,37","300 000,00","300 000,00","108,09","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","330 135,62","0,01","330 135,62","300 000,00","300 000,00","109,18","United States","-","2,56","23.Jun.2029","2,63","EUR","23.Jun.2025"
"JBL","JABIL INC","Other","Fixed Income","330 235,44","0,01","330 235,44","350 000,00","350 000,00","93,52","United States","-","2,99","15.Jan.2030","3,60","USD","15.Jan.2020"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","330 297,17","0,01","330 297,17","300 000,00","300 000,00","108,62","Mexico","-","6,44","27.Jul.2035","7,50","USD","03.Jan.2006"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","330 311,85","0,01","330 311,85","350 000,00","350 000,00","93,15","Canada","-","7,03","15.Jan.2036","5,33","USD","20.Aug.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330 437,48","0,01","330 437,48","250 000,00","250 000,00","131,72","United States","-","2,66","14.Sept.2029","5,20","GBP","14.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","329 647,56","0,01","329 647,56","300 000,00","300 000,00","109,10","France","-","1,60","10.Jun.2028","2,13","EUR","10.Aug.2022"
"HPQ","HP INC","Other","Fixed Income","329 704,50","0,01","329 704,50","347 000,00","347 000,00","94,63","United States","-","9,54","15.Sept.2041","6,00","USD","19.Sept.2011"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","329 723,15","0,01","329 723,15","300 000,00","300 000,00","108,78","France","-","1,23","13.Jan.2028","1,38","EUR","13.Nov.2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329 769,08","0,01","329 769,08","325 000,00","325 000,00","99,34","United States","-","1,42","20.Apr.2028","4,55","USD","20.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329 782,07","0,01","329 782,07","300 000,00","300 000,00","108,36","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329 800,29","0,01","329 800,29","300 000,00","300 000,00","107,18","Belgium","-","4,66","15.Jan.2033","3,38","EUR","15.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","329 811,75","0,01","329 811,75","400 000,00","400 000,00","81,90","United States","-","13,17","27.Feb.2053","4,88","USD","27.Feb.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","329 875,65","0,01","329 875,65","300 000,00","300 000,00","108,12","United States","-","6,41","11.May.2034","4,00","EUR","11.May.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","329 910,59","0,01","329 910,59","300 000,00","300 000,00","109,37","United Kingdom","-","3,53","14.Aug.2031","3,54","EUR","14.May.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","329 992,21","0,01","329 992,21","430 000,00","430 000,00","75,09","United States","-","11,86","20.May.2047","4,30","USD","26.May.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329 251,35","0,01","329 251,35","325 000,00","325 000,00","100,93","Japan","-","1,81","14.Sept.2028","5,72","USD","14.Sept.2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329 288,25","0,01","329 288,25","325 000,00","325 000,00","99,86","United States","-","0,64","15.Jun.2027","4,65","USD","19.May.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","329 315,00","0,01","329 315,00","300 000,00","300 000,00","108,51","Spain","-","3,37","13.Jun.2031","3,50","EUR","13.Jun.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","329 349,55","0,01","329 349,55","450 000,00","450 000,00","72,89","United Kingdom","-","10,18","10.Mar.2042","3,81","USD","10.Mar.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329 395,98","0,01","329 395,98","325 000,00","325 000,00","100,33","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","329 442,45","0,01","329 442,45","325 000,00","325 000,00","99,68","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","329 502,13","0,01","329 502,13","350 000,00","350 000,00","92,19","United States","-","12,62","15.Jun.2056","6,05","USD","12.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329 548,95","0,01","329 548,95","300 000,00","300 000,00","106,69","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","329 554,99","0,01","329 554,99","450 000,00","450 000,00","71,48","Canada","-","3,01","09.Apr.2030","5,00","CAD","09.Apr.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","328 839,68","0,01","328 839,68","300 000,00","300 000,00","108,72","France","-","1,42","27.Mar.2028","1,50","EUR","27.Mar.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328 852,95","0,01","328 852,95","300 000,00","300 000,00","108,52","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","328 874,66","0,01","328 874,66","300 000,00","300 000,00","108,16","Germany","-","4,96","03.Jun.2033","3,75","EUR","03.Jun.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328 919,74","0,01","328 919,74","300 000,00","300 000,00","106,88","Switzerland","-","6,23","15.Jan.2034","3,38","EUR","15.Jan.2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","328 950,31","0,01","328 950,31","350 000,00","350 000,00","93,89","Norway","-","6,38","01.Oct.2034","5,13","USD","01.Oct.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328 960,00","0,01","328 960,00","300 000,00","300 000,00","107,15","France","-","2,84","30.Oct.2029","2,38","EUR","30.Mar.2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","328 962,79","0,01","328 962,79","300 000,00","300 000,00","108,55","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","328 965,67","0,01","328 965,67","400 000,00","400 000,00","81,49","United States","-","12,73","15.Feb.2053","5,13","USD","08.Feb.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","328 985,63","0,01","328 985,63","300 000,00","300 000,00","108,85","Germany","-","1,37","10.Mar.2028","1,25","EUR","10.Dec.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","328 996,65","0,01","328 996,65","325 000,00","325 000,00","100,26","Canada","-","1,22","01.Feb.2028","5,20","USD","12.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328 997,06","0,01","328 997,06","300 000,00","300 000,00","106,96","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","329 003,50","0,01","329 003,50","300 000,00","300 000,00","107,79","Australia","-","5,70","14.May.2038","4,14","EUR","14.May.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","329 016,77","0,01","329 016,77","300 000,00","300 000,00","108,73","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","329 023,26","0,01","329 023,26","475 000,00","475 000,00","69,22","Canada","-","0,93","20.Sept.2027","1,50","CAD","18.Sept.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","329 024,11","0,01","329 024,11","300 000,00","300 000,00","108,71","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329 050,30","0,01","329 050,30","300 000,00","300 000,00","108,05","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","329 100,37","0,01","329 100,37","300 000,00","300 000,00","108,45","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","329 138,38","0,01","329 138,38","300 000,00","300 000,00","109,19","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329 154,04","0,01","329 154,04","350 000,00","350 000,00","93,44","United States","-","3,32","15.Aug.2030","4,13","USD","05.Feb.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","328 364,98","0,01","328 364,98","325 000,00","325 000,00","98,85","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328 369,49","0,01","328 369,49","300 000,00","300 000,00","107,92","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","328 405,51","0,01","328 405,51","350 000,00","350 000,00","93,62","United States","-","7,17","24.Mar.2036","5,50","USD","24.Mar.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","328 524,38","0,01","328 524,38","375 000,00","375 000,00","85,88","United States","-","12,26","15.Jun.2052","5,50","USD","06.Jun.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328 535,55","0,01","328 535,55","332 000,00","332 000,00","97,94","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","328 588,19","0,01","328 588,19","375 000,00","375 000,00","86,63","United States","-","12,84","01.Aug.2053","5,35","USD","26.Jul.2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","328 599,34","0,01","328 599,34","250 000,00","250 000,00","129,89","United Kingdom","-","4,77","07.Aug.2032","6,88","GBP","07.Aug.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328 606,94","0,01","328 606,94","331 000,00","331 000,00","98,23","United States","-","1,13","15.Dec.2027","3,34","USD","31.Jan.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","328 616,37","0,01","328 616,37","300 000,00","300 000,00","106,87","Austria","-","4,66","14.Jan.2033","3,25","EUR","14.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328 664,16","0,01","328 664,16","300 000,00","300 000,00","108,81","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","328 715,36","0,01","328 715,36","350 000,00","350 000,00","93,39","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","328 727,53","0,01","328 727,53","325 000,00","325 000,00","99,82","United States","-","3,68","15.Jan.2031","5,75","USD","23.Jan.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","328 733,96","0,01","328 733,96","300 000,00","300 000,00","106,49","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","328 745,90","0,01","328 745,90","350 000,00","350 000,00","92,90","United States","-","6,88","28.Jan.2037","5,30","USD","28.Jan.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","328 752,85","0,01","328 752,85","300 000,00","300 000,00","106,53","Belgium","-","7,56","16.Jan.2036","3,75","EUR","16.Jan.2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","327 945,25","0,01","327 945,25","300 000,00","300 000,00","108,25","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328 000,74","0,01","328 000,74","325 000,00","325 000,00","99,80","United States","-","0,72","09.Jul.2027","4,55","USD","10.Jul.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","328 014,62","0,01","328 014,62","475 000,00","475 000,00","68,82","United States","-","12,64","15.Sept.2047","3,70","USD","18.Sept.2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","328 062,43","0,01","328 062,43","350 000,00","350 000,00","93,41","United States","-","7,26","15.Mar.2036","5,10","USD","06.Apr.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","328 068,91","0,01","328 068,91","325 000,00","325 000,00","99,12","United States","-","3,21","01.Jun.2030","5,15","USD","01.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","328 094,90","0,01","328 094,90","300 000,00","300 000,00","107,06","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","328 191,35","0,01","328 191,35","300 000,00","300 000,00","106,30","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328 194,35","0,01","328 194,35","300 000,00","300 000,00","109,01","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","328 207,02","0,01","328 207,02","300 000,00","300 000,00","106,52","United Kingdom","-","5,44","22.Jan.2033","3,63","EUR","22.Jan.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328 248,99","0,01","328 248,99","300 000,00","300 000,00","108,39","Belgium","-","1,02","08.Feb.2029","1,38","EUR","08.Feb.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328 330,33","0,01","328 330,33","300 000,00","300 000,00","109,08","France","-","4,43","05.Sept.2031","3,63","EUR","05.Sept.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","328 346,25","0,01","328 346,25","300 000,00","300 000,00","105,29","United Kingdom","-","5,99","02.Nov.2033","3,38","EUR","02.Sept.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","327 662,92","0,01","327 662,92","350 000,00","350 000,00","93,23","United States","-","12,40","15.Sept.2053","6,10","USD","08.Sept.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327 663,78","0,01","327 663,78","300 000,00","300 000,00","107,62","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","327 691,78","0,01","327 691,78","325 000,00","325 000,00","98,72","Mexico","-","2,17","19.Nov.2029","5,45","USD","19.Nov.2019"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","327 701,28","0,01","327 701,28","350 000,00","350 000,00","90,52","United States","-","11,98","10.May.2057","6,40","USD","13.Apr.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","327 750,09","0,01","327 750,09","300 000,00","300 000,00","107,74","Australia","-","6,47","07.Jun.2034","4,00","EUR","07.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","327 774,84","0,01","327 774,84","300 000,00","300 000,00","107,34","Australia","-","7,71","21.May.2037","4,45","EUR","21.May.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","327 793,32","0,01","327 793,32","300 000,00","300 000,00","108,31","Germany","-","4,30","14.Jul.2032","3,63","EUR","14.Jul.2026"
"INTU","INTUIT INC","Other","Fixed Income","327 821,25","0,01","327 821,25","375 000,00","375 000,00","87,04","United States","-","3,55","15.Jul.2030","1,65","USD","29.Jun.2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","327 866,80","0,01","327 866,80","450 000,00","450 000,00","71,98","Canada","-","1,66","12.Jul.2028","5,16","CAD","12.Jul.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 868,49","0,01","327 868,49","300 000,00","300 000,00","108,47","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","327 870,68","0,01","327 870,68","300 000,00","300 000,00","107,98","United States","-","6,57","12.Jun.2034","3,63","EUR","12.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","327 901,77","0,01","327 901,77","300 000,00","300 000,00","106,00","Belgium","-","5,27","24.Nov.2033","3,38","EUR","24.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 119,70","0,01","327 119,70","300 000,00","300 000,00","108,32","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 121,15","0,01","327 121,15","300 000,00","300 000,00","107,62","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","327 147,08","0,01","327 147,08","300 000,00","300 000,00","106,89","Italy","-","4,00","16.Feb.2031","3,00","EUR","16.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","327 152,53","0,01","327 152,53","300 000,00","300 000,00","106,00","France","-","4,69","16.Feb.2032","3,75","EUR","16.Jan.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327 168,56","0,01","327 168,56","300 000,00","300 000,00","106,20","Belgium","-","5,33","02.Feb.2034","3,75","EUR","02.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","327 186,27","0,01","327 186,27","300 000,00","300 000,00","106,02","France","-","7,58","25.Jan.2036","3,88","EUR","25.Jan.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327 201,45","0,01","327 201,45","300 000,00","300 000,00","106,88","France","-","4,81","11.Mar.2032","3,38","EUR","11.Mar.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","327 268,30","0,01","327 268,30","325 000,00","325 000,00","99,33","United States","-","6,02","15.Jul.2034","5,95","USD","18.Apr.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","327 307,80","0,01","327 307,80","325 000,00","325 000,00","100,41","Italy","-","3,60","01.Jul.2030","1,00","EUR","01.Jul.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","327 371,80","0,01","327 371,80","300 000,00","300 000,00","109,08","Austria","-","0,89","03.Sept.2027","0,38","EUR","03.Sept.2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","327 413,79","0,01","327 413,79","325 000,00","325 000,00","99,36","United States","-","6,95","15.Jan.2036","6,00","USD","13.Jan.2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327 416,53","0,01","327 416,53","325 000,00","325 000,00","99,04","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","327 472,46","0,01","327 472,46","350 000,00","350 000,00","93,50","United States","-","3,20","01.Apr.2030","3,35","USD","31.Mar.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","327 480,90","0,01","327 480,90","475 000,00","475 000,00","68,56","United States","-","12,19","01.Sept.2046","3,75","USD","12.Aug.2016"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","327 481,94","0,01","327 481,94","475 000,00","475 000,00","68,76","Canada","-","3,61","12.Sept.2030","3,71","CAD","12.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","327 508,65","0,01","327 508,65","325 000,00","325 000,00","99,81","United States","-","3,73","08.Feb.2031","5,75","USD","08.Feb.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","326 705,64","0,01","326 705,64","300 000,00","300 000,00","107,48","United States","-","5,01","19.May.2032","3,25","EUR","19.May.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","326 746,24","0,01","326 746,24","375 000,00","375 000,00","85,82","United States","-","12,63","15.Jan.2056","5,70","USD","13.Jan.2026"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","326 828,86","0,01","326 828,86","300 000,00","300 000,00","106,73","United Kingdom","-","2,91","21.Nov.2029","2,25","EUR","21.Nov.2014"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","326 856,23","0,01","326 856,23","300 000,00","300 000,00","104,88","Germany","-","7,31","18.Oct.2035","3,73","EUR","18.Oct.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326 856,77","0,01","326 856,77","325 000,00","325 000,00","99,30","United States","-","1,19","14.Jan.2028","5,45","USD","26.Mar.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","326 867,83","0,01","326 867,83","250 000,00","250 000,00","126,85","United Kingdom","-","3,46","04.Jun.2031","6,13","GBP","04.Jun.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","326 894,67","0,01","326 894,67","350 000,00","350 000,00","90,71","United States","-","12,29","15.May.2056","6,13","USD","30.Apr.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","326 913,81","0,01","326 913,81","300 000,00","300 000,00","108,96","Germany","-","0,96","29.Sept.2027","0,38","EUR","16.Jan.2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","326 921,33","0,01","326 921,33","300 000,00","300 000,00","106,38","Japan","-","3,76","04.Sept.2055","3,87","EUR","04.Sept.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","326 962,97","0,01","326 962,97","350 000,00","350 000,00","92,31","United States","-","12,59","01.Aug.2054","5,95","USD","31.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 002,54","0,01","327 002,54","300 000,00","300 000,00","108,38","France","-","1,09","19.Nov.2027","0,63","EUR","19.Jan.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326 271,86","0,01","326 271,86","300 000,00","300 000,00","108,35","Germany","-","3,59","27.Aug.2030","3,13","EUR","27.Aug.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","326 272,11","0,01","326 272,11","300 000,00","300 000,00","106,97","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326 286,96","0,01","326 286,96","325 000,00","325 000,00","98,68","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326 453,03","0,01","326 453,03","300 000,00","300 000,00","108,22","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","326 475,13","0,01","326 475,13","300 000,00","300 000,00","105,77","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","326 510,94","0,01","326 510,94","350 000,00","350 000,00","92,28","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","326 523,99","0,01","326 523,99","325 000,00","325 000,00","98,66","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","326 539,22","0,01","326 539,22","300 000,00","300 000,00","105,96","United States","-","4,27","26.Feb.2056","4,20","EUR","26.Feb.2026"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","326 570,04","0,01","326 570,04","400 000,00","400 000,00","80,50","United States","-","11,92","15.Jun.2043","2,73","GBP","19.Dec.2017"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326 626,00","0,01","326 626,00","325 000,00","325 000,00","100,14","Sweden","-","2,25","14.Mar.2029","5,41","USD","14.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326 655,33","0,01","326 655,33","325 000,00","325 000,00","99,15","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","326 670,69","0,01","326 670,69","325 000,00","325 000,00","97,99","United States","-","5,59","15.Oct.2033","5,25","USD","14.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","325 847,26","0,01","325 847,26","300 000,00","300 000,00","106,19","Germany","-","7,75","24.Feb.2036","3,50","EUR","24.Feb.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","325 884,64","0,01","325 884,64","300 000,00","300 000,00","105,63","Belgium","-","7,57","21.Jan.2036","3,75","EUR","21.Jan.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","325 919,87","0,01","325 919,87","300 000,00","300 000,00","107,15","United States","-","4,17","16.Jun.2031","4,25","EUR","16.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","325 951,49","0,01","325 951,49","300 000,00","300 000,00","108,25","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","326 030,50","0,01","326 030,50","400 000,00","400 000,00","81,38","United States","-","10,59","29.Sept.2057","5,11","USD","29.Sept.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326 072,76","0,01","326 072,76","250 000,00","250 000,00","130,35","United Kingdom","-","2,76","04.Oct.2030","5,25","GBP","04.Apr.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","326 080,54","0,01","326 080,54","335 000,00","335 000,00","96,77","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","326 101,98","0,01","326 101,98","500 000,00","500 000,00","64,60","Australia","-","10,81","14.Jan.2041","2,65","USD","14.Jan.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","326 139,85","0,01","326 139,85","350 000,00","350 000,00","92,90","Canada","-","12,17","22.Mar.2054","6,35","USD","24.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","326 228,40","0,01","326 228,40","300 000,00","300 000,00","106,72","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326 236,99","0,01","326 236,99","325 000,00","325 000,00","99,76","United States","-","0,84","20.Aug.2027","4,65","USD","22.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325 426,51","0,01","325 426,51","300 000,00","300 000,00","108,40","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 457,19","0,01","325 457,19","300 000,00","300 000,00","108,42","Germany","-","2,82","30.Sept.2029","2,75","EUR","30.Sept.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325 460,82","0,01","325 460,82","325 000,00","325 000,00","99,00","Canada","-","1,65","10.Jul.2029","4,65","USD","10.Jul.2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325 499,25","0,01","325 499,25","325 000,00","325 000,00","99,93","United States","-","0,90","22.Sept.2027","4,95","USD","22.Sept.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 576,41","0,01","325 576,41","300 000,00","300 000,00","105,20","Germany","-","8,69","15.Jan.2038","4,07","EUR","15.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","325 579,20","0,01","325 579,20","300 000,00","300 000,00","108,08","France","-","1,63","13.Jun.2028","1,25","EUR","13.Jun.2016"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","325 601,11","0,01","325 601,11","300 000,00","300 000,00","105,15","Spain","-","5,21","03.Nov.2033","3,25","EUR","03.Nov.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","325 655,76","0,01","325 655,76","300 000,00","300 000,00","107,87","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","325 719,38","0,01","325 719,38","500 000,00","500 000,00","63,53","United States","-","13,41","15.Apr.2050","3,35","USD","30.Mar.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","325 748,54","0,01","325 748,54","300 000,00","300 000,00","108,52","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325 756,05","0,01","325 756,05","250 000,00","250 000,00","129,75","United States","-","8,18","14.Sept.2038","6,25","GBP","14.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","325 777,10","0,01","325 777,10","325 000,00","325 000,00","98,94","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325 793,71","0,01","325 793,71","325 000,00","325 000,00","97,72","United Kingdom","-","4,60","24.Apr.2052","5,55","USD","24.Apr.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","325 798,62","0,01","325 798,62","300 000,00","300 000,00","107,79","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 830,73","0,01","325 830,73","300 000,00","300 000,00","106,93","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","324 997,35","0,01","324 997,35","300 000,00","300 000,00","108,20","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","325 018,74","0,01","325 018,74","425 000,00","425 000,00","75,18","United States","-","12,05","15.Dec.2046","4,13","USD","21.Nov.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325 051,46","0,01","325 051,46","300 000,00","300 000,00","105,84","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","325 124,59","0,01","325 124,59","350 000,00","350 000,00","92,29","Australia","-","3,06","16.Jan.2030","2,65","USD","16.Jan.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","325 183,32","0,01","325 183,32","325 000,00","325 000,00","98,85","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325 193,99","0,01","325 193,99","300 000,00","300 000,00","108,30","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325 223,83","0,01","325 223,83","325 000,00","325 000,00","99,29","United States","-","1,26","06.Feb.2028","4,50","USD","06.Feb.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","325 234,54","0,01","325 234,54","350 000,00","350 000,00","91,01","United States","-","6,15","28.Jun.2055","6,88","USD","27.Jun.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325 267,51","0,01","325 267,51","300 000,00","300 000,00","107,34","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","325 284,49","0,01","325 284,49","300 000,00","300 000,00","106,45","France","-","4,85","07.Mar.2032","3,00","EUR","07.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","325 288,14","0,01","325 288,14","300 000,00","300 000,00","105,23","Spain","-","7,47","24.Jan.2036","4,05","EUR","24.Jan.2024"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","325 299,37","0,01","325 299,37","450 000,00","450 000,00","71,88","United States","-","13,72","01.Mar.2052","3,96","USD","03.Mar.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325 341,19","0,01","325 341,19","325 000,00","325 000,00","99,36","United States","-","2,16","13.Feb.2029","4,88","USD","13.Feb.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","325 343,39","0,01","325 343,39","300 000,00","300 000,00","105,55","Italy","-","6,19","15.Jan.2034","3,55","EUR","15.Jan.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","325 352,68","0,01","325 352,68","350 000,00","350 000,00","91,73","United States","-","3,29","15.May.2030","3,10","USD","27.Apr.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325 371,02","0,01","325 371,02","300 000,00","300 000,00","105,39","Spain","-","7,59","15.Jan.2036","3,75","EUR","15.Jan.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325 405,45","0,01","325 405,45","325 000,00","325 000,00","98,79","United States","-","1,57","15.Jun.2028","4,25","USD","16.Jun.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","325 413,22","0,01","325 413,22","300 000,00","300 000,00","107,24","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","324 593,42","0,01","324 593,42","325 000,00","325 000,00","99,46","United Kingdom","-","7,73","15.Sept.2037","6,50","USD","16.Sept.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","324 602,70","0,01","324 602,70","350 000,00","350 000,00","91,85","United States","-","3,40","01.Jul.2030","3,30","USD","03.Apr.2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","324 664,79","0,01","324 664,79","300 000,00","300 000,00","107,09","France","-","4,08","31.Dec.2079","4,37","EUR","16.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324 670,99","0,01","324 670,99","325 000,00","325 000,00","98,42","Canada","-","2,88","17.Dec.2029","4,78","USD","17.Dec.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324 673,64","0,01","324 673,64","325 000,00","325 000,00","97,60","United States","-","5,85","20.May.2034","6,00","USD","20.May.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","324 722,59","0,01","324 722,59","350 000,00","350 000,00","90,71","United States","-","12,45","01.Jun.2054","5,85","USD","16.May.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","324 735,55","0,01","324 735,55","300 000,00","300 000,00","104,67","France","-","6,74","21.Nov.2034","3,63","EUR","21.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","324 746,45","0,01","324 746,45","300 000,00","300 000,00","106,14","France","-","5,52","14.Apr.2034","3,88","EUR","14.Apr.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324 809,01","0,01","324 809,01","300 000,00","300 000,00","107,83","France","-","1,67","27.Jun.2028","1,38","EUR","27.Jun.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","324 820,32","0,01","324 820,32","325 000,00","325 000,00","98,77","Germany","-","2,09","11.Jan.2029","4,85","USD","11.Jan.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","324 854,72","0,01","324 854,72","300 000,00","300 000,00","106,81","Spain","-","5,66","02.Jun.2034","3,75","EUR","02.Jun.2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","324 867,05","0,01","324 867,05","425 000,00","425 000,00","74,63","United States","-","11,98","01.May.2047","4,15","USD","03.May.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324 870,35","0,01","324 870,35","300 000,00","300 000,00","106,60","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324 931,45","0,01","324 931,45","300 000,00","300 000,00","106,02","United Kingdom","-","4,77","11.Feb.2032","3,13","EUR","11.Feb.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","324 216,96","0,01","324 216,96","300 000,00","300 000,00","106,68","Spain","-","5,68","09.Jun.2034","3,75","EUR","09.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324 257,06","0,01","324 257,06","300 000,00","300 000,00","106,90","Spain","-","5,89","23.Jun.2033","3,63","EUR","23.Jun.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324 270,81","0,01","324 270,81","325 000,00","325 000,00","99,50","United States","-","0,89","15.Sept.2027","4,25","USD","15.Jun.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","324 282,49","0,01","324 282,49","300 000,00","300 000,00","107,99","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324 314,06","0,01","324 314,06","250 000,00","250 000,00","129,17","United States","-","4,27","10.Sept.2032","5,43","GBP","11.Jun.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324 355,69","0,01","324 355,69","300 000,00","300 000,00","107,94","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324 380,30","0,01","324 380,30","300 000,00","300 000,00","106,87","France","-","1,99","03.Nov.2028","1,21","EUR","03.Nov.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","324 402,13","0,01","324 402,13","300 000,00","300 000,00","106,98","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324 433,48","0,01","324 433,48","325 000,00","325 000,00","98,80","Philippines","-","2,97","29.Jan.2030","5,38","USD","28.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","324 442,28","0,01","324 442,28","295 000,00","295 000,00","109,88","Germany","-","0,90","06.Sept.2027","1,00","EUR","06.Sept.2018"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","324 523,65","0,01","324 523,65","450 000,00","450 000,00","70,59","Canada","-","1,89","15.Jan.2030","4,50","CAD","08.Oct.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","323 735,76","0,01","323 735,76","300 000,00","300 000,00","107,46","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","323 752,43","0,01","323 752,43","300 000,00","300 000,00","106,27","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","323 761,37","0,01","323 761,37","300 000,00","300 000,00","105,40","Denmark","-","5,56","03.Mar.2038","3,75","EUR","03.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 783,34","0,01","323 783,34","300 000,00","300 000,00","107,57","France","-","1,73","16.Jul.2028","1,38","EUR","16.Jul.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323 818,16","0,01","323 818,16","300 000,00","300 000,00","106,19","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","323 820,59","0,01","323 820,59","325 000,00","325 000,00","98,97","United States","-","5,95","01.Sept.2054","6,45","USD","22.Aug.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","323 827,34","0,01","323 827,34","325 000,00","325 000,00","99,52","United States","-","2,26","30.Mar.2029","5,35","USD","02.Apr.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","323 886,42","0,01","323 886,42","350 000,00","350 000,00","90,66","United States","-","11,11","15.Jun.2048","6,00","USD","08.Jun.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","323 969,19","0,01","323 969,19","300 000,00","300 000,00","106,40","United States","-","6,60","29.Apr.2034","3,20","EUR","29.Apr.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","323 982,96","0,01","323 982,96","325 000,00","325 000,00","97,72","Bermuda","-","5,30","05.Jun.2033","5,75","USD","05.Jun.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","323 988,86","0,01","323 988,86","325 000,00","325 000,00","99,17","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324 021,16","0,01","324 021,16","325 000,00","325 000,00","99,37","United States","-","0,89","10.Sept.2027","4,20","USD","10.Sept.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","324 043,21","0,01","324 043,21","400 000,00","400 000,00","79,19","United States","-","12,10","16.Nov.2048","4,63","USD","16.Aug.2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","324 062,61","0,01","324 062,61","275 000,00","275 000,00","113,52","United States","-","5,14","29.Nov.2032","4,50","EUR","29.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324 090,06","0,01","324 090,06","300 000,00","300 000,00","107,43","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","323 370,73","0,01","323 370,73","300 000,00","300 000,00","107,47","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"USB","US BANCORP","Banking","Fixed Income","323 421,94","0,01","323 421,94","375 000,00","375 000,00","85,96","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323 432,68","0,01","323 432,68","300 000,00","300 000,00","107,35","France","-","1,63","11.Jun.2029","1,25","EUR","11.Jun.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323 489,94","0,01","323 489,94","325 000,00","325 000,00","98,68","United States","-","2,14","01.Feb.2029","4,60","USD","31.Jan.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","323 533,98","0,01","323 533,98","325 000,00","325 000,00","97,67","United States","-","2,30","01.May.2029","4,30","USD","04.Feb.2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","323 552,42","0,01","323 552,42","300 000,00","300 000,00","104,52","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323 604,95","0,01","323 604,95","325 000,00","325 000,00","97,86","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","323 684,20","0,01","323 684,20","300 000,00","300 000,00","107,50","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","323 697,63","0,01","323 697,63","300 000,00","300 000,00","105,57","Italy","-","10,19","20.Jun.2054","7,78","USD","20.Jun.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 904,02","0,01","322 904,02","325 000,00","325 000,00","98,18","United States","-","1,57","15.Jun.2028","3,75","USD","21.Jun.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","322 909,96","0,01","322 909,96","325 000,00","325 000,00","98,50","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","322 931,51","0,01","322 931,51","450 000,00","450 000,00","71,01","Japan","-","10,33","09.Jul.2040","3,02","USD","09.Jul.2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","322 939,25","0,01","322 939,25","300 000,00","300 000,00","106,70","Spain","-","5,13","09.Jul.2032","3,38","EUR","09.Jul.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","322 974,36","0,01","322 974,36","300 000,00","300 000,00","104,89","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","322 994,03","0,01","322 994,03","350 000,00","350 000,00","91,95","United States","-","7,23","15.Mar.2036","5,15","USD","22.Dec.2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","323 047,56","0,01","323 047,56","325 000,00","325 000,00","97,53","United States","-","7,39","15.Dec.2036","5,95","USD","11.Dec.2006"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","323 104,47","0,01","323 104,47","300 000,00","300 000,00","105,19","Austria","-","5,45","16.Feb.2034","3,50","EUR","16.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","323 118,47","0,01","323 118,47","500 000,00","500 000,00","63,94","France","-","10,62","11.Jan.2041","2,81","USD","11.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 146,01","0,01","323 146,01","300 000,00","300 000,00","106,00","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","323 258,55","0,01","323 258,55","325 000,00","325 000,00","97,13","United States","-","4,25","15.Oct.2031","4,85","USD","22.Aug.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323 280,31","0,01","323 280,31","300 000,00","300 000,00","107,62","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","323 285,26","0,01","323 285,26","350 000,00","350 000,00","91,81","United States","-","9,57","01.Mar.2041","5,38","USD","22.Feb.2011"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","322 484,59","0,01","322 484,59","300 000,00","300 000,00","107,43","Germany","-","4,53","02.Oct.2031","3,38","EUR","02.Oct.2025"
"HPQ","HP INC","Other","Fixed Income","322 522,10","0,01","322 522,10","325 000,00","325 000,00","97,97","United States","-","5,12","15.Jan.2033","5,50","USD","21.Jun.2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","322 559,34","0,01","322 559,34","325 000,00","325 000,00","98,88","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","322 566,70","0,01","322 566,70","325 000,00","325 000,00","98,55","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","322 645,64","0,01","322 645,64","325 000,00","325 000,00","97,44","United States","-","4,26","01.Dec.2031","5,21","USD","20.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","322 650,85","0,01","322 650,85","300 000,00","300 000,00","107,33","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","322 700,95","0,01","322 700,95","325 000,00","325 000,00","97,00","United States","-","6,25","01.Jun.2055","6,50","USD","21.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","322 718,35","0,01","322 718,35","300 000,00","300 000,00","107,51","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","322 804,90","0,01","322 804,90","300 000,00","300 000,00","105,76","United States","-","6,46","13.Apr.2034","3,38","EUR","13.Jan.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","322 823,87","0,01","322 823,87","350 000,00","350 000,00","91,40","United States","-","2,95","01.Dec.2029","2,38","USD","21.Nov.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","322 065,83","0,01","322 065,83","300 000,00","300 000,00","106,86","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","322 114,43","0,01","322 114,43","325 000,00","325 000,00","97,08","United States","-","4,68","15.May.2032","5,13","USD","27.Mar.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","322 200,77","0,01","322 200,77","300 000,00","300 000,00","106,29","France","-","7,34","01.Jul.2035","3,65","EUR","01.Jul.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","322 241,14","0,01","322 241,14","350 000,00","350 000,00","91,69","United States","-","12,67","15.Mar.2055","6,00","USD","09.Jan.2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322 284,87","0,01","322 284,87","300 000,00","300 000,00","105,05","United States","-","2,37","15.Jun.2029","7,57","USD","22.Jun.1999"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","322 301,04","0,01","322 301,04","300 000,00","300 000,00","106,85","Netherlands","-","5,23","20.Aug.2037","3,88","EUR","20.Aug.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","322 314,58","0,01","322 314,58","325 000,00","325 000,00","98,92","United Kingdom","-","8,19","15.Sept.2036","3,10","GBP","15.Mar.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","322 363,44","0,01","322 363,44","325 000,00","325 000,00","96,68","United States","-","5,99","11.Apr.2034","5,10","USD","11.Apr.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322 419,02","0,01","322 419,02","325 000,00","325 000,00","99,13","United States","-","0,95","01.Oct.2027","3,90","USD","01.Oct.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322 459,19","0,01","322 459,19","325 000,00","325 000,00","97,63","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322 472,16","0,01","322 472,16","300 000,00","300 000,00","104,68","United States","-","12,01","16.Mar.2045","4,45","EUR","16.Mar.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","321 639,75","0,01","321 639,75","300 000,00","300 000,00","106,90","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","321 659,89","0,01","321 659,89","300 000,00","300 000,00","105,51","Germany","-","7,49","26.May.2046","4,13","EUR","02.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","321 679,45","0,01","321 679,45","300 000,00","300 000,00","106,83","France","-","4,51","13.Jul.2031","1,25","GBP","13.Jan.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","321 791,64","0,01","321 791,64","300 000,00","300 000,00","105,27","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321 792,57","0,01","321 792,57","300 000,00","300 000,00","104,48","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","321 856,03","0,01","321 856,03","350 000,00","350 000,00","91,39","United States","-","3,06","15.Jan.2030","2,45","USD","09.Jan.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","321 887,31","0,01","321 887,31","325 000,00","325 000,00","98,30","United States","-","2,61","12.Aug.2030","4,75","USD","12.Aug.2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","321 930,78","0,01","321 930,78","300 000,00","300 000,00","107,17","Germany","-","5,35","24.Sept.2032","3,25","EUR","24.Sept.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","321 238,43","0,01","321 238,43","300 000,00","300 000,00","103,77","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","321 265,54","0,01","321 265,54","300 000,00","300 000,00","105,37","France","-","6,47","07.May.2034","3,63","EUR","07.May.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","321 267,48","0,01","321 267,48","320 148,00","320 148,00","99,97","United States","-","4,96","15.Sept.2037","5,90","USD","24.Aug.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 289,59","0,01","321 289,59","300 000,00","300 000,00","105,98","France","-","2,34","15.Mar.2029","1,75","EUR","15.Mar.2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321 291,02","0,01","321 291,02","325 000,00","325 000,00","98,05","United States","-","1,22","15.Jan.2028","3,50","USD","14.Feb.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","321 293,51","0,01","321 293,51","350 000,00","350 000,00","91,16","United Kingdom","-","6,92","24.Feb.2037","5,21","USD","24.Feb.2026"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","321 295,29","0,01","321 295,29","300 000,00","300 000,00","104,63","United States","-","5,46","15.Dec.2067","7,88","USD","12.Dec.2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321 388,99","0,01","321 388,99","325 000,00","325 000,00","98,39","United States","-","1,30","18.Feb.2028","3,60","USD","18.Jul.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321 521,72","0,01","321 521,72","325 000,00","325 000,00","98,62","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","321 552,25","0,01","321 552,25","300 000,00","300 000,00","107,12","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"VMW","VMWARE LLC","Other","Fixed Income","321 556,69","0,01","321 556,69","325 000,00","325 000,00","97,07","United States","-","3,15","15.May.2030","4,70","USD","07.Apr.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","321 599,68","0,01","321 599,68","425 000,00","425 000,00","75,06","United States","-","11,27","01.Sept.2054","5,95","USD","20.Aug.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","320 849,92","0,01","320 849,92","325 000,00","325 000,00","98,15","United Kingdom","-","3,83","26.Feb.2031","4,90","USD","26.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","320 925,63","0,01","320 925,63","300 000,00","300 000,00","105,34","France","-","3,06","07.Jan.2030","1,94","EUR","05.Dec.2018"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","320 942,87","0,01","320 942,87","620 000,00","620 000,00","51,15","United States","-","15,34","01.Jul.2051","2,29","USD","07.May.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","320 987,90","0,01","320 987,90","321 000,00","321 000,00","97,49","United States","-","8,94","01.May.2040","5,75","USD","17.May.2010"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","321 037,70","0,01","321 037,70","350 000,00","350 000,00","90,94","United States","-","5,37","01.Feb.2033","4,20","USD","06.Apr.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","321 038,29","0,01","321 038,29","325 000,00","325 000,00","98,10","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","321 082,52","0,01","321 082,52","325 000,00","325 000,00","98,09","Italy","-","4,11","17.Jan.2031","0,88","EUR","17.Jan.2022"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321 109,23","0,01","321 109,23","324 000,00","324 000,00","98,01","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","321 141,06","0,01","321 141,06","300 000,00","300 000,00","106,68","Spain","-","6,80","05.Sept.2034","3,63","EUR","05.Sept.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321 151,94","0,01","321 151,94","325 000,00","325 000,00","96,97","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","321 212,94","0,01","321 212,94","325 000,00","325 000,00","97,68","United States","-","4,10","31.Jul.2032","6,13","USD","17.Jun.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321 213,39","0,01","321 213,39","275 000,00","275 000,00","114,54","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","320 535,06","0,01","320 535,06","375 000,00","375 000,00","85,05","France","-","14,13","10.Sept.2064","5,42","USD","10.Sept.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","320 567,15","0,01","320 567,15","400 000,00","400 000,00","79,15","Mexico","-","10,43","16.Jul.2042","4,38","USD","16.Jul.2012"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","320 721,39","0,01","320 721,39","300 000,00","300 000,00","103,64","United States","-","7,19","26.Feb.2056","4,75","EUR","26.Feb.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","320 737,45","0,01","320 737,45","450 000,00","450 000,00","71,19","United States","-","13,23","01.Apr.2052","4,25","USD","24.Mar.2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","320 776,22","0,01","320 776,22","325 000,00","325 000,00","97,29","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 964,73","0,01","319 964,73","325 000,00","325 000,00","97,75","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320 043,48","0,01","320 043,48","325 000,00","325 000,00","96,55","United States","-","3,17","30.Apr.2030","4,38","USD","30.Apr.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","320 091,66","0,01","320 091,66","325 000,00","325 000,00","97,52","United States","-","6,45","06.Feb.2035","5,63","USD","06.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320 107,61","0,01","320 107,61","411 000,00","411 000,00","77,50","United States","-","10,93","04.Mar.2043","4,13","USD","04.Mar.2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","320 132,01","0,01","320 132,01","325 000,00","325 000,00","97,72","United States","-","4,55","30.Jan.2032","5,20","USD","14.Aug.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","320 198,33","0,01","320 198,33","300 000,00","300 000,00","104,21","United Kingdom","-","8,40","15.Feb.2037","3,50","EUR","15.Feb.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","320 278,44","0,01","320 278,44","325 000,00","325 000,00","96,66","United States","-","3,56","15.Nov.2030","4,75","USD","01.Apr.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","320 307,21","0,01","320 307,21","300 000,00","300 000,00","104,76","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320 355,87","0,01","320 355,87","300 000,00","300 000,00","105,45","France","-","2,23","02.Feb.2034","1,75","EUR","02.Feb.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","319 556,81","0,01","319 556,81","325 000,00","325 000,00","96,40","United States","-","6,60","01.Jun.2035","5,45","USD","16.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319 665,02","0,01","319 665,02","325 000,00","325 000,00","97,12","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319 679,70","0,01","319 679,70","275 000,00","275 000,00","112,24","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319 685,12","0,01","319 685,12","300 000,00","300 000,00","103,44","Spain","-","7,51","19.Jan.2036","3,88","EUR","19.Jan.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","319 725,06","0,01","319 725,06","325 000,00","325 000,00","96,21","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","319 725,93","0,01","319 725,93","300 000,00","300 000,00","106,41","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","319 743,19","0,01","319 743,19","300 000,00","300 000,00","105,56","Spain","-","2,19","15.Jan.2029","1,25","EUR","15.Feb.2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","319 855,25","0,01","319 855,25","250 000,00","250 000,00","127,40","United Kingdom","-","1,78","28.Aug.2028","3,69","GBP","20.Nov.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","319 913,62","0,01","319 913,62","300 000,00","300 000,00","104,17","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319 915,88","0,01","319 915,88","325 000,00","325 000,00","98,34","United States","-","3,13","01.Apr.2030","5,00","USD","01.Apr.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","319 157,86","0,01","319 157,86","325 000,00","325 000,00","97,89","United States","-","3,09","15.Mar.2030","4,90","USD","14.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","319 174,38","0,01","319 174,38","300 000,00","300 000,00","105,90","United Kingdom","-","5,32","18.Aug.2032","3,13","EUR","18.Aug.2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319 189,36","0,01","319 189,36","320 000,00","320 000,00","99,57","Netherlands","-","1,39","25.Mar.2029","4,86","USD","25.Mar.2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","319 195,14","0,01","319 195,14","325 000,00","325 000,00","97,45","United States","-","3,28","01.Sept.2031","6,63","USD","27.Aug.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","319 212,29","0,01","319 212,29","350 000,00","350 000,00","89,64","United States","-","8,11","20.Feb.2036","1,88","GBP","20.Feb.2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","319 302,47","0,01","319 302,47","300 000,00","300 000,00","104,82","United States","-","8,15","15.Jan.2039","7,00","USD","18.Jun.2008"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","319 311,89","0,01","319 311,89","275 000,00","275 000,00","111,96","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","319 330,79","0,01","319 330,79","300 000,00","300 000,00","105,84","Spain","-","2,60","26.Jun.2029","1,88","EUR","26.Jun.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","319 355,92","0,01","319 355,92","300 000,00","300 000,00","101,89","Germany","-","9,83","12.Nov.2040","4,50","EUR","12.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","319 357,62","0,01","319 357,62","300 000,00","300 000,00","102,83","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"MET","METLIFE INC","Insurance","Fixed Income","319 392,99","0,01","319 392,99","320 000,00","320 000,00","97,80","United States","-","4,29","15.Dec.2066","6,40","USD","21.Dec.2006"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319 437,08","0,01","319 437,08","300 000,00","300 000,00","105,63","France","-","5,09","21.Jul.2033","3,50","EUR","21.Jan.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","319 519,48","0,01","319 519,48","325 000,00","325 000,00","96,65","United Kingdom","-","5,78","08.Dec.2033","5,00","USD","08.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318 720,30","0,01","318 720,30","325 000,00","325 000,00","97,60","United States","-","4,38","24.May.2032","1,10","EUR","24.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318 769,52","0,01","318 769,52","300 000,00","300 000,00","105,55","United States","-","4,97","15.Aug.2056","4,25","EUR","23.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","318 810,89","0,01","318 810,89","525 000,00","525 000,00","59,37","United States","-","13,83","01.Jun.2060","3,85","USD","28.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318 959,68","0,01","318 959,68","300 000,00","300 000,00","105,32","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","319 001,67","0,01","319 001,67","300 000,00","300 000,00","105,15","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"HCA","HCA INC","Healthcare","Fixed Income","319 088,65","0,01","319 088,65","350 000,00","350 000,00","89,09","United States","-","12,10","01.Jun.2053","5,90","USD","04.May.2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","319 089,24","0,01","319 089,24","300 000,00","300 000,00","105,04","United States","-","8,35","01.Aug.2039","7,13","USD","29.Jul.2009"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318 303,10","0,01","318 303,10","300 000,00","300 000,00","106,05","Denmark","-","1,63","04.Jun.2028","0,13","EUR","04.Jun.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","318 442,80","0,01","318 442,80","350 000,00","350 000,00","89,90","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","318 493,17","0,01","318 493,17","275 000,00","275 000,00","112,71","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318 494,21","0,01","318 494,21","300 000,00","300 000,00","101,93","United States","-","7,88","27.Oct.2036","3,38","GBP","27.Oct.2017"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","318 540,47","0,01","318 540,47","300 000,00","300 000,00","104,92","France","-","4,87","31.Dec.2079","3,88","EUR","24.Jun.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","318 542,17","0,01","318 542,17","525 000,00","525 000,00","60,62","Canada","-","14,09","01.Apr.2050","3,05","USD","13.Mar.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","318 583,83","0,01","318 583,83","375 000,00","375 000,00","84,23","Canada","-","11,22","15.Aug.2045","4,95","USD","19.Apr.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","318 633,81","0,01","318 633,81","300 000,00","300 000,00","105,13","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318 634,61","0,01","318 634,61","300 000,00","300 000,00","106,08","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318 665,06","0,01","318 665,06","550 000,00","550 000,00","57,30","United States","-","12,84","01.Feb.2050","3,45","USD","05.Nov.2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","317 868,78","0,01","317 868,78","350 000,00","350 000,00","89,55","France","-","9,81","13.Jan.2042","5,38","USD","13.Jan.2012"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","317 945,03","0,01","317 945,03","300 000,00","300 000,00","105,89","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318 102,00","0,01","318 102,00","300 000,00","300 000,00","105,23","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","318 113,22","0,01","318 113,22","300 000,00","300 000,00","104,39","Luxembourg","-","7,14","27.May.2035","4,00","EUR","27.May.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","318 193,26","0,01","318 193,26","350 000,00","350 000,00","90,29","United States","-","12,39","01.Sept.2054","6,05","USD","21.Jun.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","318 242,89","0,01","318 242,89","300 000,00","300 000,00","105,03","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318 245,23","0,01","318 245,23","325 000,00","325 000,00","95,72","United States","-","5,30","01.May.2034","5,04","USD","01.May.2023"
"IT","GARTNER INC 144A","Other","Fixed Income","317 443,10","0,01","317 443,10","350 000,00","350 000,00","90,63","United States","-","3,57","01.Oct.2030","3,75","USD","28.Sept.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","317 548,03","0,01","317 548,03","300 000,00","300 000,00","105,57","Germany","-","6,16","08.Sept.2033","3,00","EUR","08.Sept.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317 580,18","0,01","317 580,18","325 000,00","325 000,00","95,89","United States","-","4,75","26.May.2033","4,99","USD","26.May.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","317 591,26","0,01","317 591,26","400 000,00","400 000,00","79,04","United States","-","13,47","09.Sept.2052","4,50","USD","09.Sept.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","317 598,03","0,01","317 598,03","275 000,00","275 000,00","112,28","Switzerland","-","1,10","13.Dec.2027","3,50","EUR","13.Mar.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","317 632,36","0,01","317 632,36","325 000,00","325 000,00","96,88","United States","-","1,11","02.Dec.2027","2,45","USD","02.Dec.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","317 669,06","0,01","317 669,06","300 000,00","300 000,00","105,52","Switzerland","-","6,82","04.Sept.2034","3,50","EUR","04.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 671,20","0,01","317 671,20","300 000,00","300 000,00","105,71","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","317 707,32","0,01","317 707,32","325 000,00","325 000,00","97,41","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","317 713,83","0,01","317 713,83","300 000,00","300 000,00","104,36","France","-","7,25","27.May.2035","3,75","EUR","27.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","317 724,47","0,01","317 724,47","325 000,00","325 000,00","96,44","United States","-","3,88","15.Jul.2056","5,75","USD","07.Nov.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","317 770,42","0,01","317 770,42","275 000,00","275 000,00","112,48","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","317 849,37","0,01","317 849,37","300 000,00","300 000,00","103,93","United States","-","6,16","15.May.2056","4,50","EUR","12.Nov.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","317 027,33","0,01","317 027,33","300 000,00","300 000,00","105,61","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","317 039,59","0,01","317 039,59","325 000,00","325 000,00","94,94","United States","-","3,92","15.Apr.2031","4,35","USD","02.Mar.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","317 043,03","0,01","317 043,03","325 000,00","325 000,00","97,20","United States","-","2,24","06.Mar.2029","3,95","USD","06.Mar.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317 333,11","0,01","317 333,11","325 000,00","325 000,00","97,37","United States","-","2,26","15.Mar.2029","4,25","USD","06.Feb.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317 397,57","0,01","317 397,57","325 000,00","325 000,00","97,20","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","316 637,44","0,01","316 637,44","300 000,00","300 000,00","103,30","Australia","-","4,93","08.Dec.2032","6,74","USD","08.Dec.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","316 677,24","0,01","316 677,24","400 000,00","400 000,00","77,57","Canada","-","3,20","12.Jun.2030","7,05","CAD","12.Jun.2000"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316 703,10","0,01","316 703,10","300 000,00","300 000,00","105,49","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"V","VISA INC","Other","Fixed Income","316 703,74","0,01","316 703,74","348 000,00","348 000,00","90,02","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","316 729,10","0,01","316 729,10","350 000,00","350 000,00","90,26","United States","-","4,78","16.Mar.2032","3,76","USD","16.Mar.2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","316 734,64","0,01","316 734,64","350 000,00","350 000,00","89,51","United States","-","3,31","01.May.2030","2,25","USD","30.Apr.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","316 740,33","0,01","316 740,33","300 000,00","300 000,00","104,50","Spain","-","7,44","26.Jun.2035","3,38","EUR","26.Jun.2025"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","316 751,54","0,01","316 751,54","392 000,00","392 000,00","79,35","United States","-","10,88","14.Jun.2044","4,60","USD","28.May.2014"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","316 804,82","0,01","316 804,82","325 000,00","325 000,00","96,91","United States","-","1,25","26.Jan.2028","2,85","USD","26.Jan.2021"
"MA","MASTERCARD INC","Other","Fixed Income","316 814,03","0,01","316 814,03","325 000,00","325 000,00","95,46","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","316 816,31","0,01","316 816,31","500 000,00","500 000,00","61,93","United States","-","13,01","15.Nov.2050","3,60","USD","26.Aug.2020"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","316 859,76","0,01","316 859,76","300 000,00","300 000,00","105,55","France","-","6,16","01.Oct.2033","3,38","EUR","01.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","316 862,40","0,01","316 862,40","300 000,00","300 000,00","105,01","France","-","2,55","29.May.2029","1,50","EUR","29.May.2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","316 866,77","0,01","316 866,77","300 000,00","300 000,00","105,04","Japan","-","1,99","23.Oct.2028","0,54","EUR","23.Oct.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","316 929,32","0,01","316 929,32","325 000,00","325 000,00","94,97","United States","-","16,09","26.Feb.2055","3,70","EUR","26.Feb.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","316 958,75","0,01","316 958,75","300 000,00","300 000,00","105,59","Spain","-","6,87","02.Oct.2034","3,63","EUR","02.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317 015,55","0,01","317 015,55","300 000,00","300 000,00","105,59","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","316 209,30","0,01","316 209,30","300 000,00","300 000,00","101,27","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316 243,37","0,01","316 243,37","325 000,00","325 000,00","97,10","United States","-","0,80","03.Aug.2027","1,13","USD","03.Aug.2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","316 399,84","0,01","316 399,84","275 000,00","275 000,00","112,44","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","316 537,77","0,01","316 537,77","500 000,00","500 000,00","63,10","Australia","-","6,87","18.Sept.2035","5,35","AUD","18.Sept.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","316 541,13","0,01","316 541,13","325 000,00","325 000,00","97,15","United States","-","2,28","14.Mar.2029","3,75","USD","12.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","316 572,63","0,01","316 572,63","300 000,00","300 000,00","103,13","United Kingdom","-","7,86","01.Jun.2038","6,80","USD","27.May.2008"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","315 768,73","0,01","315 768,73","300 000,00","300 000,00","104,94","France","-","6,82","09.Sept.2034","3,57","EUR","09.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315 772,65","0,01","315 772,65","300 000,00","300 000,00","105,26","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","315 790,52","0,01","315 790,52","275 000,00","275 000,00","111,61","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","315 816,09","0,01","315 816,09","300 000,00","300 000,00","105,25","United Kingdom","-","1,90","14.Sept.2028","0,25","EUR","14.Sept.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315 896,40","0,01","315 896,40","300 000,00","300 000,00","105,27","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","315 948,77","0,01","315 948,77","325 000,00","325 000,00","94,83","Switzerland","-","9,41","15.Nov.2041","6,00","USD","10.Nov.2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","315 949,34","0,01","315 949,34","353 000,00","353 000,00","88,87","Germany","-","9,31","03.Jul.2037","2,13","EUR","03.Jul.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","315 993,25","0,01","315 993,25","375 000,00","375 000,00","82,42","United States","-","11,06","20.May.2045","4,80","USD","20.May.2015"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","316 014,63","0,01","316 014,63","325 000,00","325 000,00","96,98","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","316 148,86","0,01","316 148,86","300 000,00","300 000,00","104,13","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","316 149,04","0,01","316 149,04","325 000,00","325 000,00","95,21","Germany","-","3,11","09.Apr.2030","4,15","USD","09.Apr.2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","316 154,36","0,01","316 154,36","300 000,00","300 000,00","105,16","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","315 353,06","0,01","315 353,06","325 000,00","325 000,00","95,15","United States","-","6,10","20.May.2034","4,90","USD","20.May.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315 404,39","0,01","315 404,39","300 000,00","300 000,00","103,49","Australia","-","1,64","15.Jul.2028","7,13","USD","27.Jun.2008"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315 432,49","0,01","315 432,49","300 000,00","300 000,00","104,58","France","-","2,55","28.May.2029","1,38","EUR","28.May.2019"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","315 474,09","0,01","315 474,09","325 000,00","325 000,00","96,22","France","-","6,71","15.Aug.2035","5,80","USD","27.May.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","315 566,54","0,01","315 566,54","325 000,00","325 000,00","96,15","United States","-","5,54","15.Aug.2033","5,50","USD","06.Aug.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","315 673,14","0,01","315 673,14","275 000,00","275 000,00","111,99","Italy","-","2,17","29.Jan.2029","3,63","EUR","28.Jan.2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","315 738,30","0,01","315 738,30","300 000,00","300 000,00","104,01","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","315 740,43","0,01","315 740,43","350 000,00","350 000,00","89,09","Indonesia","-","4,15","09.Jun.2031","3,40","USD","09.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","315 076,19","0,01","315 076,19","300 000,00","300 000,00","104,70","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315 098,90","0,01","315 098,90","300 000,00","300 000,00","103,51","France","-","7,26","19.May.2035","3,50","EUR","19.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","315 162,69","0,01","315 162,69","325 000,00","325 000,00","96,17","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","315 170,11","0,01","315 170,11","325 000,00","325 000,00","95,57","Switzerland","-","5,48","01.Jul.2033","5,20","USD","01.Apr.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","315 190,79","0,01","315 190,79","325 000,00","325 000,00","96,95","United States","-","12,67","06.Oct.2056","6,50","USD","29.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","315 284,15","0,01","315 284,15","325 000,00","325 000,00","95,30","United States","-","3,63","15.Nov.2030","4,30","USD","31.Oct.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","314 549,24","0,01","314 549,24","300 000,00","300 000,00","102,20","United States","-","4,83","02.Nov.2032","6,13","USD","02.Nov.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","314 559,05","0,01","314 559,05","325 000,00","325 000,00","96,67","United States","-","6,00","30.Mar.2034","5,38","USD","07.Mar.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","314 569,74","0,01","314 569,74","325 000,00","325 000,00","96,02","United States","-","7,16","15.Feb.2036","5,25","USD","10.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","314 703,53","0,01","314 703,53","300 000,00","300 000,00","103,69","France","-","9,16","01.Jul.2038","4,00","EUR","01.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","314 729,99","0,01","314 729,99","450 000,00","450 000,00","69,72","Germany","-","10,90","11.Mar.2041","2,88","USD","11.Mar.2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","314 745,46","0,01","314 745,46","300 000,00","300 000,00","104,47","United States","-","4,51","15.Mar.2032","6,90","USD","20.Mar.2002"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","314 768,68","0,01","314 768,68","250 000,00","250 000,00","123,48","Switzerland","-","1,88","28.Nov.2028","2,35","CHF","28.Nov.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","314 863,66","0,01","314 863,66","300 000,00","300 000,00","104,59","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","314 889,98","0,01","314 889,98","325 000,00","325 000,00","96,10","United States","-","6,21","15.Aug.2034","5,38","USD","03.Jul.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","314 320,97","0,01","314 320,97","325 000,00","325 000,00","95,70","United States","-","3,76","29.Jan.2036","5,30","USD","29.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314 327,68","0,01","314 327,68","300 000,00","300 000,00","103,66","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","314 387,10","0,01","314 387,10","325 000,00","325 000,00","94,52","United States","-","5,34","20.Apr.2033","4,75","USD","20.Apr.2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","314 398,40","0,01","314 398,40","325 000,00","325 000,00","95,19","United States","-","3,67","12.Dec.2030","4,80","USD","12.Dec.2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","314 464,21","0,01","314 464,21","450 000,00","450 000,00","68,75","United States","-","3,69","07.Nov.2030","3,80","CAD","28.Oct.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","313 713,90","0,01","313 713,90","450 000,00","450 000,00","67,88","United States","-","12,28","01.May.2050","4,20","USD","20.Apr.2020"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","313 917,78","0,01","313 917,78","250 000,00","250 000,00","123,03","Australia","-","3,17","22.Mar.2030","3,50","GBP","20.Mar.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","314 052,35","0,01","314 052,35","350 000,00","350 000,00","88,93","United States","-","13,04","16.Feb.2055","5,55","USD","08.Aug.2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","314 056,62","0,01","314 056,62","300 000,00","300 000,00","103,22","Korea (South)","-","5,07","17.Jan.2033","6,50","USD","17.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","314 063,65","0,01","314 063,65","405 000,00","405 000,00","77,09","United States","-","11,91","01.Mar.2047","4,45","USD","09.Mar.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","314 071,07","0,01","314 071,07","300 000,00","300 000,00","103,76","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","313 257,72","0,01","313 257,72","400 000,00","400 000,00","77,29","United States","-","11,38","15.Jul.2045","4,45","USD","27.Apr.2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","313 265,29","0,01","313 265,29","350 000,00","350 000,00","89,11","United States","-","4,00","15.Feb.2031","2,70","USD","08.Dec.2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","313 329,51","0,01","313 329,51","400 000,00","400 000,00","77,77","United States","-","9,24","01.Sept.2041","5,50","USD","12.Sept.2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","313 361,07","0,01","313 361,07","500 000,00","500 000,00","61,25","United States","-","13,75","01.May.2051","3,25","USD","11.May.2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","313 361,51","0,01","313 361,51","518 000,00","518 000,00","60,41","United States","-","14,80","30.Sept.2059","3,63","USD","20.Sept.2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","313 399,46","0,01","313 399,46","325 000,00","325 000,00","94,47","Taiwan","-","4,71","22.Apr.2032","4,25","USD","22.Apr.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","313 513,55","0,01","313 513,55","275 000,00","275 000,00","112,14","United States","-","6,66","15.Jul.2036","8,10","USD","15.Jun.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","313 522,08","0,01","313 522,08","300 000,00","300 000,00","102,48","Germany","-","5,68","22.Mar.2033","3,30","EUR","22.Mar.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313 631,63","0,01","313 631,63","350 000,00","350 000,00","88,31","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","312 871,18","0,01","312 871,18","300 000,00","300 000,00","103,86","Germany","-","6,87","27.Aug.2034","3,38","EUR","27.Aug.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312 939,99","0,01","312 939,99","325 000,00","325 000,00","95,25","Canada","-","3,76","14.Jan.2032","4,44","USD","14.Jan.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","313 005,39","0,01","313 005,39","400 000,00","400 000,00","76,81","Switzerland","-","11,51","28.Nov.2044","4,00","USD","28.Nov.2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","313 034,82","0,01","313 034,82","325 000,00","325 000,00","96,03","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","313 055,95","0,01","313 055,95","325 000,00","325 000,00","95,98","United States","-","6,58","15.Mar.2035","5,45","USD","04.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","313 107,86","0,01","313 107,86","300 000,00","300 000,00","101,83","United States","-","8,38","10.Feb.2037","3,45","EUR","10.Feb.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","313 112,36","0,01","313 112,36","350 000,00","350 000,00","88,19","Switzerland","-","4,11","27.Apr.2031","2,85","USD","27.Apr.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","313 123,89","0,01","313 123,89","325 000,00","325 000,00","95,86","United States","-","4,54","08.Mar.2032","5,80","USD","08.Jan.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313 134,98","0,01","313 134,98","325 000,00","325 000,00","95,68","Canada","-","3,87","15.Feb.2031","4,50","USD","20.Nov.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313 144,00","0,01","313 144,00","300 000,00","300 000,00","104,35","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","312 446,11","0,01","312 446,11","260 221,00","260 221,00","120,07","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312 405,83","0,01","312 405,83","300 000,00","300 000,00","103,84","France","-","2,66","03.Jul.2029","1,00","EUR","28.May.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","312 563,94","0,01","312 563,94","275 000,00","275 000,00","111,14","United Kingdom","-","4,73","03.Mar.2032","3,75","EUR","03.Mar.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","312 638,41","0,01","312 638,41","325 000,00","325 000,00","95,83","United States","-","3,05","15.Mar.2030","5,80","USD","30.Apr.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312 760,74","0,01","312 760,74","350 000,00","350 000,00","88,59","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","312 763,89","0,01","312 763,89","300 000,00","300 000,00","103,78","Australia","-","2,37","15.Mar.2029","0,75","EUR","15.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","312 196,85","0,01","312 196,85","575 000,00","575 000,00","54,12","United States","-","16,00","17.Mar.2062","3,04","USD","17.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","312 198,55","0,01","312 198,55","325 000,00","325 000,00","95,18","United States","-","9,06","15.Aug.2040","6,00","USD","17.Mar.2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","312 305,74","0,01","312 305,74","450 000,00","450 000,00","68,65","Canada","-","2,01","21.Nov.2033","2,80","CAD","18.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","311 614,25","0,01","311 614,25","275 000,00","275 000,00","111,75","United States","-","1,51","29.Apr.2028","3,15","EUR","29.Apr.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","311 707,34","0,01","311 707,34","300 000,00","300 000,00","101,08","United States","-","1,80","15.Oct.2028","5,88","USD","04.Oct.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","311 729,82","0,01","311 729,82","375 000,00","375 000,00","82,64","United States","-","12,97","03.Mar.2053","5,05","USD","27.Feb.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","311 786,04","0,01","311 786,04","350 000,00","350 000,00","88,57","Canada","-","11,24","04.Mar.2046","5,38","USD","04.Mar.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","311 796,65","0,01","311 796,65","500 000,00","500 000,00","62,15","United States","-","14,11","15.Sept.2051","3,30","USD","06.Apr.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","311 806,17","0,01","311 806,17","300 000,00","300 000,00","102,43","France","-","7,99","16.May.2036","3,38","EUR","16.May.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","311 814,62","0,01","311 814,62","325 000,00","325 000,00","94,89","United States","-","4,90","22.Jul.2033","4,97","USD","22.Jul.2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","311 829,56","0,01","311 829,56","325 000,00","325 000,00","95,26","United States","-","2,14","15.Jan.2029","3,00","USD","01.Sept.2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","311 902,08","0,01","311 902,08","275 000,00","275 000,00","111,69","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","311 952,50","0,01","311 952,50","275 000,00","275 000,00","111,21","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311 179,73","0,01","311 179,73","275 000,00","275 000,00","109,81","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311 201,13","0,01","311 201,13","325 000,00","325 000,00","95,72","United States","-","1,44","01.Apr.2028","1,90","USD","29.Mar.2021"
"GLW","CORNING INC","Other","Fixed Income","311 226,33","0,01","311 226,33","350 000,00","350 000,00","86,80","United States","-","11,65","15.Nov.2048","5,35","USD","06.Nov.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","311 248,12","0,01","311 248,12","450 000,00","450 000,00","68,55","Canada","-","3,84","13.Jan.2032","3,65","CAD","13.Jan.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","311 292,93","0,01","311 292,93","325 000,00","325 000,00","95,37","United States","-","6,55","11.Mar.2035","5,50","USD","11.Dec.2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","311 316,40","0,01","311 316,40","300 000,00","300 000,00","103,41","Australia","-","5,42","19.Sept.2033","6,88","USD","19.Sept.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","311 346,77","0,01","311 346,77","300 000,00","300 000,00","103,67","Spain","-","2,68","06.Jul.2029","0,38","EUR","06.Jul.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","311 362,90","0,01","311 362,90","450 000,00","450 000,00","68,81","Canada","-","6,84","25.Feb.2035","4,56","CAD","25.Feb.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","311 393,68","0,01","311 393,68","375 000,00","375 000,00","82,32","United States","-","11,02","15.Feb.2045","4,90","USD","09.Dec.2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311 411,89","0,01","311 411,89","300 000,00","300 000,00","101,42","Canada","-","1,88","15.Nov.2028","6,00","USD","09.Nov.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311 431,13","0,01","311 431,13","325 000,00","325 000,00","95,63","Italy","-","4,58","30.Jun.2031","0,63","EUR","30.Jun.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311 453,08","0,01","311 453,08","300 000,00","300 000,00","101,20","Canada","-","1,00","01.Nov.2027","6,00","USD","25.Oct.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311 468,93","0,01","311 468,93","300 000,00","300 000,00","101,94","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","311 490,93","0,01","311 490,93","325 000,00","325 000,00","94,60","United States","-","5,93","05.Jan.2034","4,80","USD","05.Jan.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","311 512,37","0,01","311 512,37","270 000,00","270 000,00","111,75","United States","-","7,62","15.Apr.2038","7,55","USD","27.Oct.2009"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","310 728,90","0,01","310 728,90","325 000,00","325 000,00","95,28","United States","-","6,33","15.Sept.2034","5,15","USD","09.Aug.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310 773,55","0,01","310 773,55","300 000,00","300 000,00","101,15","Germany","-","1,88","16.Nov.2028","6,20","USD","16.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","310 804,18","0,01","310 804,18","325 000,00","325 000,00","93,65","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310 808,22","0,01","310 808,22","300 000,00","300 000,00","103,21","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","310 812,11","0,01","310 812,11","325 000,00","325 000,00","95,47","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","310 818,91","0,01","310 818,91","350 000,00","350 000,00","88,59","United States","-","3,65","01.Sept.2030","2,14","USD","20.May.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","310 840,10","0,01","310 840,10","325 000,00","325 000,00","93,60","United States","-","6,62","15.May.2035","5,15","USD","05.May.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","310 844,83","0,01","310 844,83","300 000,00","300 000,00","102,94","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","310 861,77","0,01","310 861,77","300 000,00","300 000,00","102,43","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311 006,91","0,01","311 006,91","325 000,00","325 000,00","93,70","Canada","-","6,92","20.Nov.2035","5,20","USD","20.Nov.2025"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311 016,88","0,01","311 016,88","300 000,00","300 000,00","101,21","United States","-","2,21","15.May.2029","6,20","USD","04.Mar.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","310 334,72","0,01","310 334,72","350 000,00","350 000,00","87,56","United Kingdom","-","7,52","15.Nov.2034","1,10","EUR","15.Nov.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","310 349,74","0,01","310 349,74","375 000,00","375 000,00","82,16","United States","-","6,97","01.Feb.2035","3,25","USD","31.Jul.2019"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","310 379,00","0,01","310 379,00","300 000,00","300 000,00","103,12","France","-","2,65","02.Jul.2029","1,13","EUR","02.Jul.2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 390,11","0,01","310 390,11","300 000,00","300 000,00","101,18","United States","-","1,93","21.Nov.2028","6,00","USD","21.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","310 493,25","0,01","310 493,25","275 000,00","275 000,00","112,60","United States","-","2,77","13.Sept.2029","4,05","EUR","13.Mar.2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310 496,45","0,01","310 496,45","300 000,00","300 000,00","100,99","United States","-","2,54","01.Dec.2054","7,13","USD","23.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","310 516,10","0,01","310 516,10","300 000,00","300 000,00","101,75","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","310 518,96","0,01","310 518,96","300 000,00","300 000,00","102,07","United States","-","5,67","15.Jan.2034","6,25","USD","09.Nov.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","310 530,63","0,01","310 530,63","300 000,00","300 000,00","101,56","United States","-","3,15","15.Jun.2030","6,20","USD","24.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","310 546,96","0,01","310 546,96","300 000,00","300 000,00","99,39","United States","-","11,97","06.Nov.2044","4,00","EUR","06.Nov.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","310 659,57","0,01","310 659,57","300 000,00","300 000,00","103,19","United States","-","8,29","03.Sept.2036","3,38","EUR","03.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310 696,72","0,01","310 696,72","300 000,00","300 000,00","101,00","United States","-","8,36","11.Feb.2037","3,50","EUR","11.Feb.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309 925,76","0,01","309 925,76","325 000,00","325 000,00","94,76","United States","-","1,58","01.Jun.2028","1,70","USD","01.Jun.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309 953,69","0,01","309 953,69","285 000,00","285 000,00","105,54","United States","-","2,66","01.Nov.2029","7,38","USD","09.Nov.1999"
"T","AT&T INC","Communications","Fixed Income","309 999,89","0,01","309 999,89","350 000,00","350 000,00","87,68","United States","-","12,42","15.Aug.2056","6,05","USD","03.Jun.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","310 037,66","0,01","310 037,66","345 000,00","345 000,00","87,93","United States","-","9,48","15.Nov.2040","4,88","USD","12.Nov.2010"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","310 040,26","0,01","310 040,26","401 000,00","401 000,00","77,29","Belgium","-","12,48","06.Oct.2048","4,44","USD","17.Aug.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","310 080,37","0,01","310 080,37","300 000,00","300 000,00","102,38","Mexico","-","10,16","07.Aug.2041","4,38","GBP","07.Aug.2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","310 305,43","0,01","310 305,43","300 000,00","300 000,00","101,95","United States","-","2,03","16.Jan.2029","6,50","USD","03.Nov.2023"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","309 503,55","0,01","309 503,55","250 000,00","250 000,00","118,02","United Kingdom","-","6,91","15.Nov.2035","4,88","GBP","15.Nov.2005"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","309 511,91","0,01","309 511,91","275 000,00","275 000,00","109,08","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","309 543,71","0,01","309 543,71","350 000,00","350 000,00","86,15","United States","-","12,06","01.May.2050","5,25","USD","23.Mar.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309 573,79","0,01","309 573,79","275 000,00","275 000,00","110,30","United Kingdom","-","4,80","12.Apr.2032","4,13","EUR","12.Apr.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","309 577,82","0,01","309 577,82","450 000,00","450 000,00","67,99","Australia","-","3,75","15.Jan.2031","5,03","AUD","15.Jan.2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","309 622,70","0,01","309 622,70","225 000,00","225 000,00","134,81","United Kingdom","-","4,29","10.Dec.2031","6,45","GBP","18.Aug.2008"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","309 719,26","0,01","309 719,26","400 000,00","400 000,00","77,03","United States","-","10,86","01.Sept.2042","3,90","USD","28.Aug.2012"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","309 729,97","0,01","309 729,97","225 000,00","225 000,00","134,78","Germany","-","3,24","03.Jun.2030","6,25","GBP","26.Apr.2002"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","309 772,52","0,01","309 772,52","275 000,00","275 000,00","110,43","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","309 800,52","0,01","309 800,52","300 000,00","300 000,00","103,21","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309 817,73","0,01","309 817,73","300 000,00","300 000,00","100,72","United States","-","0,96","01.Nov.2027","5,85","USD","08.Nov.2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","309 058,19","0,01","309 058,19","350 000,00","350 000,00","87,34","United States","-","10,33","01.Feb.2043","5,15","USD","01.Feb.2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309 106,98","0,01","309 106,98","275 000,00","275 000,00","110,58","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","309 161,14","0,01","309 161,14","400 000,00","400 000,00","76,73","United States","-","10,94","15.Aug.2042","3,80","USD","05.Dec.2012"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309 259,93","0,01","309 259,93","300 000,00","300 000,00","100,54","Hong Kong","-","0,94","25.Oct.2027","5,63","USD","25.Oct.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","309 276,71","0,01","309 276,71","450 000,00","450 000,00","67,81","United States","-","10,55","28.May.2040","2,55","USD","28.May.2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","309 299,05","0,01","309 299,05","350 000,00","350 000,00","88,03","United States","-","10,63","15.Mar.2044","5,38","USD","11.Mar.2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","309 308,72","0,01","309 308,72","300 000,00","300 000,00","100,20","United States","-","7,98","15.Apr.2038","6,05","USD","14.Apr.2008"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","309 324,62","0,01","309 324,62","300 000,00","300 000,00","103,04","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","309 403,79","0,01","309 403,79","300 000,00","300 000,00","102,53","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","308 657,71","0,01","308 657,71","300 000,00","300 000,00","102,82","France","-","3,78","26.Sept.2030","1,75","EUR","26.Sept.2018"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","308 689,30","0,01","308 689,30","325 000,00","325 000,00","94,37","United States","-","3,79","01.Mar.2031","5,95","USD","29.Jan.2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","308 763,46","0,01","308 763,46","275 000,00","275 000,00","111,00","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308 767,83","0,01","308 767,83","300 000,00","300 000,00","102,77","France","-","3,74","04.Sept.2030","1,49","EUR","04.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 809,03","0,01","308 809,03","300 000,00","300 000,00","102,23","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","308 867,64","0,01","308 867,64","275 000,00","275 000,00","111,28","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","309 009,88","0,01","309 009,88","425 000,00","425 000,00","71,28","Canada","-","1,47","01.May.2028","4,63","CAD","20.Apr.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308 243,88","0,01","308 243,88","300 000,00","300 000,00","101,19","Hong Kong","-","1,15","09.Jan.2029","6,30","USD","09.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","308 502,78","0,01","308 502,78","275 000,00","275 000,00","108,92","Germany","-","3,73","15.Nov.2030","3,25","EUR","15.May.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","308 533,30","0,01","308 533,30","300 000,00","300 000,00","101,90","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308 617,16","0,01","308 617,16","275 000,00","275 000,00","111,43","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","307 858,27","0,01","307 858,27","350 000,00","350 000,00","87,60","United States","-","4,68","01.Mar.2032","3,50","USD","15.Feb.2023"
"NXPI","NXP BV","Other","Fixed Income","307 869,71","0,01","307 869,71","350 000,00","350 000,00","86,94","United States","-","4,18","11.May.2031","2,50","USD","16.May.2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","307 891,76","0,01","307 891,76","300 000,00","300 000,00","102,17","Ireland","-","1,78","13.Sept.2029","6,61","USD","13.Sept.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","307 903,97","0,01","307 903,97","400 000,00","400 000,00","76,15","United States","-","11,78","01.Feb.2047","4,45","USD","24.Jan.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","307 906,91","0,01","307 906,91","300 000,00","300 000,00","100,63","United States","-","5,23","15.Jun.2033","6,40","USD","05.Jun.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","307 943,27","0,01","307 943,27","450 000,00","450 000,00","67,78","United States","-","12,57","15.Aug.2052","4,45","USD","28.Dec.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307 973,07","0,01","307 973,07","325 000,00","325 000,00","94,02","United States","-","5,97","15.Feb.2034","5,00","USD","16.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","307 999,06","0,01","307 999,06","225 000,00","225 000,00","131,97","United Kingdom","-","8,33","09.Mar.2039","6,38","GBP","06.Mar.2008"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","308 052,32","0,01","308 052,32","300 000,00","300 000,00","99,80","Brazil","-","11,28","15.Nov.2053","7,25","USD","25.Nov.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","308 125,92","0,01","308 125,92","300 000,00","300 000,00","100,59","Israel","-","4,93","01.Dec.2032","6,00","USD","28.May.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308 180,87","0,01","308 180,87","325 000,00","325 000,00","94,07","Germany","-","2,07","14.Dec.2028","2,38","USD","14.Dec.2021"
"INTU","INTUIT INC","Other","Fixed Income","308 187,98","0,01","308 187,98","375 000,00","375 000,00","81,83","United States","-","12,38","15.Sept.2053","5,50","USD","15.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307 427,51","0,01","307 427,51","323 000,00","323 000,00","94,59","United States","-","2,62","31.Jul.2029","3,13","USD","08.Jul.2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","307 492,15","0,01","307 492,15","325 000,00","325 000,00","94,54","United States","-","3,18","01.Apr.2030","3,63","USD","25.Mar.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","307 510,55","0,01","307 510,55","525 000,00","525 000,00","58,40","United States","-","14,58","17.Mar.2052","3,00","USD","17.Sept.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","307 613,15","0,01","307 613,15","450 000,00","450 000,00","66,88","Australia","-","6,19","29.Nov.2034","5,91","AUD","29.Nov.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307 660,25","0,01","307 660,25","375 000,00","375 000,00","81,15","United States","-","12,20","01.Feb.2049","4,80","USD","11.Oct.2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307 668,05","0,01","307 668,05","400 000,00","400 000,00","75,22","China","-","10,19","22.Apr.2041","3,68","USD","22.Apr.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","307 678,36","0,01","307 678,36","300 000,00","300 000,00","102,56","Switzerland","-","2,32","16.Feb.2029","0,00","EUR","16.Feb.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","307 735,70","0,01","307 735,70","400 000,00","400 000,00","75,35","United States","-","12,92","01.Jun.2052","4,50","USD","17.May.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","306 964,59","0,01","306 964,59","275 000,00","275 000,00","108,46","Italy","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","306 967,03","0,01","306 967,03","550 000,00","550 000,00","54,96","United States","-","14,73","15.Dec.2051","2,70","USD","15.Dec.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307 060,13","0,01","307 060,13","300 000,00","300 000,00","101,23","France","-","5,09","08.Apr.2032","1,99","EUR","08.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307 087,98","0,01","307 087,98","325 000,00","325 000,00","93,94","United States","-","5,21","19.Mar.2032","0,88","EUR","19.Sept.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","307 094,07","0,01","307 094,07","350 000,00","350 000,00","86,75","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307 186,49","0,01","307 186,49","325 000,00","325 000,00","94,13","United States","-","2,23","15.Feb.2029","2,63","USD","14.Jan.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307 198,10","0,01","307 198,10","300 000,00","300 000,00","102,39","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","307 232,05","0,01","307 232,05","300 000,00","300 000,00","101,41","France","-","8,84","30.Jun.2037","3,25","EUR","24.May.2022"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","307 283,46","0,01","307 283,46","250 000,00","250 000,00","117,84","United States","-","6,43","01.Dec.2034","4,50","GBP","25.Nov.2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","307 297,99","0,01","307 297,99","350 000,00","350 000,00","86,97","United States","-","14,06","15.Feb.2066","5,60","USD","05.Dec.2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","307 315,35","0,01","307 315,35","250 000,00","250 000,00","122,67","United Kingdom","-","2,76","17.Sept.2029","3,38","GBP","17.Sept.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","307 322,72","0,01","307 322,72","300 000,00","300 000,00","99,62","United Kingdom","-","6,88","02.May.2036","6,50","USD","16.Sept.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","307 322,78","0,01","307 322,78","375 000,00","375 000,00","81,85","United States","-","10,88","01.Apr.2045","5,20","USD","12.Nov.2014"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","306 537,52","0,01","306 537,52","275 000,00","275 000,00","109,64","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","306 576,96","0,01","306 576,96","275 000,00","275 000,00","109,44","United States","-","2,86","15.Jul.2030","8,88","USD","13.Jul.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306 610,43","0,01","306 610,43","325 000,00","325 000,00","93,72","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","306 739,78","0,01","306 739,78","300 000,00","300 000,00","101,18","United States","-","4,17","08.Mar.2031","1,63","EUR","08.Mar.2022"
"CSX","CSX CORP","Transportation","Fixed Income","306 897,40","0,01","306 897,40","325 000,00","325 000,00","92,80","United States","-","5,17","15.Nov.2032","4,10","USD","28.Jul.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306 184,35","0,01","306 184,35","325 000,00","325 000,00","93,71","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","306 284,84","0,01","306 284,84","350 000,00","350 000,00","86,45","United States","-","4,14","23.Apr.2032","2,31","USD","23.Apr.2021"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","306 287,44","0,01","306 287,44","275 000,00","275 000,00","111,14","United States","-","7,50","19.Sept.2035","4,13","EUR","19.Sept.2005"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 293,77","0,01","306 293,77","300 000,00","300 000,00","100,22","Germany","-","1,08","29.Nov.2027","5,25","USD","28.Nov.2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","306 320,22","0,01","306 320,22","275 000,00","275 000,00","108,52","Norway","-","4,65","23.Jan.2032","3,63","EUR","23.Jan.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","306 328,96","0,01","306 328,96","320 000,00","320 000,00","94,96","United States","-","6,56","15.Feb.2035","5,20","USD","31.Oct.2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306 356,32","0,01","306 356,32","300 000,00","300 000,00","101,07","Switzerland","-","5,16","04.Jun.2052","2,71","EUR","04.Jun.2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","306 399,41","0,01","306 399,41","353 000,00","353 000,00","84,62","United States","-","9,92","01.May.2042","5,00","USD","03.May.2012"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","306 509,45","0,01","306 509,45","275 000,00","275 000,00","109,85","United Kingdom","-","4,12","28.May.2032","3,93","EUR","28.May.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","305 695,76","0,01","305 695,76","350 000,00","350 000,00","86,96","United States","-","3,53","30.Jun.2030","1,40","USD","24.Jun.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","305 774,52","0,01","305 774,52","300 000,00","300 000,00","99,57","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305 803,82","0,01","305 803,82","300 000,00","300 000,00","100,73","Korea (South)","-","2,11","26.Jan.2029","6,00","USD","26.Jan.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","305 862,46","0,01","305 862,46","325 000,00","325 000,00","92,40","United States","-","7,05","01.Dec.2035","4,85","USD","26.Nov.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","305 948,18","0,01","305 948,18","300 000,00","300 000,00","100,00","United Kingdom","-","1,05","19.Nov.2028","5,13","USD","19.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305 286,69","0,01","305 286,69","300 000,00","300 000,00","100,41","Japan","-","2,92","13.Jan.2030","5,71","USD","13.Jan.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","305 348,62","0,01","305 348,62","325 000,00","325 000,00","92,80","United States","-","7,13","15.Jan.2036","5,00","USD","15.Sept.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","305 395,94","0,01","305 395,94","325 000,00","325 000,00","92,72","United States","-","3,30","30.May.2030","3,50","USD","24.Feb.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305 441,39","0,01","305 441,39","300 000,00","300 000,00","100,45","United States","-","3,64","15.Jan.2031","5,90","USD","01.Dec.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305 458,99","0,01","305 458,99","308 000,00","308 000,00","97,98","Canada","-","1,13","15.Dec.2032","3,80","USD","12.Dec.2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","305 475,96","0,01","305 475,96","275 000,00","275 000,00","109,99","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","305 514,20","0,01","305 514,20","500 000,00","500 000,00","60,32","United States","-","12,07","15.Jul.2046","3,40","USD","19.Jul.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","305 515,99","0,01","305 515,99","275 000,00","275 000,00","110,65","Germany","-","5,18","03.Sept.2032","4,13","EUR","03.Sept.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","305 542,67","0,01","305 542,67","400 000,00","400 000,00","75,73","United States","-","12,51","15.Aug.2049","4,45","USD","13.May.2019"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","305 599,01","0,01","305 599,01","350 000,00","350 000,00","86,38","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","305 683,68","0,01","305 683,68","300 000,00","300 000,00","99,01","United States","-","7,24","15.Oct.2036","6,00","USD","26.Oct.2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","304 868,57","0,01","304 868,57","300 000,00","300 000,00","100,29","United States","-","5,01","15.Jan.2033","5,80","USD","31.Oct.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304 938,59","0,01","304 938,59","325 000,00","325 000,00","93,72","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","304 984,34","0,01","304 984,34","350 000,00","350 000,00","86,79","United States","-","14,14","15.Mar.2064","5,50","USD","26.Feb.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305 009,17","0,01","305 009,17","300 000,00","300 000,00","99,84","United States","-","1,05","15.Nov.2027","4,60","USD","15.Nov.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305 185,86","0,01","305 185,86","300 000,00","300 000,00","99,95","United States","-","1,51","30.May.2028","5,00","USD","30.May.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304 509,95","0,01","304 509,95","300 000,00","300 000,00","101,42","Canada","-","5,58","03.Oct.2033","6,09","USD","03.Oct.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","304 549,75","0,01","304 549,75","300 000,00","300 000,00","101,01","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304 567,20","0,01","304 567,20","300 000,00","300 000,00","101,06","United Arab Emirates","-","1,35","14.Mar.2028","7,00","USD","14.Mar.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304 585,94","0,01","304 585,94","300 000,00","300 000,00","100,11","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304 590,60","0,01","304 590,60","300 000,00","300 000,00","101,01","United Kingdom","-","1,31","06.Mar.2029","5,87","USD","06.Mar.2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304 591,43","0,01","304 591,43","300 000,00","300 000,00","99,60","Japan","-","1,47","15.May.2028","4,85","USD","15.Apr.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304 672,00","0,01","304 672,00","300 000,00","300 000,00","100,35","Japan","-","1,62","13.Jul.2028","5,12","USD","13.Jul.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","304 678,01","0,01","304 678,01","325 000,00","325 000,00","93,58","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"RF","REGIONS BANK MTN","Banking","Fixed Income","304 682,90","0,01","304 682,90","300 000,00","300 000,00","99,73","United States","-","7,54","26.Jun.2037","6,45","USD","26.Jun.2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","304 748,56","0,01","304 748,56","325 000,00","325 000,00","93,70","United States","-","3,22","01.Apr.2030","3,38","USD","01.Apr.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","304 751,16","0,01","304 751,16","300 000,00","300 000,00","101,01","Germany","-","3,09","14.Dec.2029","0,63","EUR","16.Jun.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","304 815,71","0,01","304 815,71","225 000,00","225 000,00","129,60","United Kingdom","-","2,77","18.Nov.2029","5,00","GBP","18.Nov.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","304 836,05","0,01","304 836,05","325 000,00","325 000,00","93,73","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","304 026,79","0,01","304 026,79","400 000,00","400 000,00","75,74","Australia","-","9,57","12.Sept.2039","3,74","USD","12.Sept.2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 033,37","0,01","304 033,37","300 000,00","300 000,00","99,26","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 048,78","0,01","304 048,78","300 000,00","300 000,00","99,46","Australia","-","1,49","19.May.2028","4,90","USD","19.May.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","304 068,34","0,01","304 068,34","300 000,00","300 000,00","99,37","United States","-","2,34","15.May.2029","5,00","USD","13.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","304 077,04","0,01","304 077,04","325 000,00","325 000,00","91,29","United States","-","6,73","23.Oct.2036","4,96","USD","23.Oct.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","304 079,05","0,01","304 079,05","350 000,00","350 000,00","86,54","United States","-","4,04","15.Feb.2031","2,30","USD","21.Jun.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304 091,75","0,01","304 091,75","300 000,00","300 000,00","99,46","United States","-","1,01","01.Nov.2027","4,38","USD","01.Nov.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","304 214,88","0,01","304 214,88","375 000,00","375 000,00","80,83","United States","-","11,63","15.Mar.2046","4,63","USD","10.Mar.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304 249,13","0,01","304 249,13","275 000,00","275 000,00","108,62","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304 251,25","0,01","304 251,25","300 000,00","300 000,00","99,59","United States","-","2,40","30.May.2029","5,15","USD","30.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304 286,00","0,01","304 286,00","300 000,00","300 000,00","100,61","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","304 295,96","0,01","304 295,96","275 000,00","275 000,00","109,03","Italy","-","4,15","20.May.2032","3,74","EUR","20.May.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","304 331,24","0,01","304 331,24","300 000,00","300 000,00","99,49","United States","-","3,93","01.Jun.2031","5,55","USD","09.May.2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","304 341,81","0,01","304 341,81","250 000,00","250 000,00","121,15","Switzerland","-","0,69","18.Jun.2027","1,60","CHF","18.Jun.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 361,64","0,01","304 361,64","300 000,00","300 000,00","99,89","Australia","-","1,57","13.Jun.2028","4,90","USD","13.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304 373,09","0,01","304 373,09","300 000,00","300 000,00","98,49","France","-","4,39","13.Apr.2033","6,10","USD","13.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303 611,50","0,01","303 611,50","300 000,00","300 000,00","100,43","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","303 630,84","0,01","303 630,84","325 000,00","325 000,00","91,49","United States","-","4,72","14.Apr.2032","4,00","USD","14.Apr.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","303 644,03","0,01","303 644,03","300 000,00","300 000,00","100,03","Australia","-","1,20","12.Jan.2028","4,94","USD","12.Jan.2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","303 745,41","0,01","303 745,41","300 000,00","300 000,00","98,44","Germany","-","5,79","16.Apr.2034","5,88","USD","16.Apr.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303 745,88","0,01","303 745,88","300 000,00","300 000,00","99,53","United States","-","1,52","01.Jun.2028","4,88","USD","12.May.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303 807,06","0,01","303 807,06","325 000,00","325 000,00","92,95","Australia","-","13,17","05.Sept.2055","5,75","USD","05.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","303 807,50","0,01","303 807,50","275 000,00","275 000,00","109,58","United Kingdom","-","4,31","24.Jul.2032","3,83","EUR","24.Jul.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","303 828,86","0,01","303 828,86","360 000,00","360 000,00","84,30","United States","-","10,98","01.Apr.2044","4,80","USD","07.Mar.2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","303 832,50","0,01","303 832,50","350 000,00","350 000,00","86,78","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","303 846,66","0,01","303 846,66","300 000,00","300 000,00","100,57","Hong Kong","-","1,32","28.Feb.2033","6,38","USD","28.Feb.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","303 871,61","0,01","303 871,61","325 000,00","325 000,00","92,73","United States","-","7,70","15.Feb.2037","5,25","USD","16.Jun.2026"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","303 874,65","0,01","303 874,65","350 000,00","350 000,00","86,48","United States","-","4,45","15.Aug.2031","2,29","USD","01.Dec.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","303 937,60","0,01","303 937,60","325 000,00","325 000,00","93,36","United States","-","4,62","15.Jul.2031","0,63","EUR","12.Jan.2021"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","303 942,21","0,01","303 942,21","300 000,00","300 000,00","99,99","Korea (South)","-","5,14","17.Jan.2033","5,88","USD","17.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303 956,92","0,01","303 956,92","300 000,00","300 000,00","100,87","France","-","3,54","12.Jun.2030","1,25","EUR","12.Jun.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","303 192,95","0,01","303 192,95","275 000,00","275 000,00","110,13","United Kingdom","-","0,92","12.Sept.2027","1,50","EUR","12.Sept.2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","303 217,08","0,01","303 217,08","325 000,00","325 000,00","93,18","United States","-","12,68","01.Oct.2054","6,05","USD","26.Jul.2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303 239,15","0,01","303 239,15","300 000,00","300 000,00","100,02","United States","-","2,10","31.Jan.2029","5,58","USD","12.Jan.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","303 282,33","0,01","303 282,33","350 000,00","350 000,00","86,36","United States","-","4,07","15.Feb.2031","2,00","USD","05.Aug.2020"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","303 360,28","0,01","303 360,28","294 711,00","294 711,00","101,78","Mexico","-","5,80","15.Feb.2039","7,88","USD","22.Jan.2024"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","303 392,69","0,01","303 392,69","425 000,00","425 000,00","70,47","Canada","-","1,07","07.Dec.2027","3,87","CAD","07.Feb.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","303 459,30","0,01","303 459,30","300 000,00","300 000,00","100,55","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"EVRG","EVERGY INC","Electric","Fixed Income","303 544,20","0,01","303 544,20","325 000,00","325 000,00","93,21","United States","-","2,76","15.Sept.2029","2,90","USD","09.Sept.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","302 754,46","0,01","302 754,46","375 000,00","375 000,00","78,76","United States","-","10,99","25.Apr.2044","4,35","USD","25.Apr.2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","302 770,55","0,01","302 770,55","275 000,00","275 000,00","107,79","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302 782,89","0,01","302 782,89","300 000,00","300 000,00","99,14","United States","-","1,48","15.May.2028","4,50","USD","08.May.2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","302 783,91","0,01","302 783,91","300 000,00","300 000,00","99,56","United States","-","8,04","14.Jan.2038","5,88","USD","14.Jan.2008"
"HSBC","HSBC USA INC","Banking","Fixed Income","302 901,79","0,01","302 901,79","300 000,00","300 000,00","99,35","United States","-","1,55","03.Jun.2028","4,65","USD","03.Jun.2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","302 976,57","0,01","302 976,57","300 000,00","300 000,00","99,31","United Arab Emirates","-","1,57","14.Jun.2028","5,32","USD","14.Jun.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","302 985,47","0,01","302 985,47","300 000,00","300 000,00","99,02","United States","-","4,63","01.Jun.2032","5,60","USD","31.May.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303 076,84","0,01","303 076,84","300 000,00","300 000,00","100,62","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","303 142,50","0,01","303 142,50","300 000,00","300 000,00","100,55","Germany","-","9,94","27.Aug.2039","3,85","EUR","27.Aug.2024"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303 150,09","0,01","303 150,09","350 000,00","350 000,00","85,91","United States","-","3,81","30.Oct.2030","1,60","USD","19.Oct.2020"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302 383,34","0,01","302 383,34","300 000,00","300 000,00","98,72","Indonesia","-","2,39","11.Jun.2029","6,38","USD","11.Jun.2024"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","302 393,07","0,01","302 393,07","250 000,00","250 000,00","120,31","United Kingdom","-","2,63","20.Jul.2029","2,25","GBP","20.Jul.2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","302 424,56","0,01","302 424,56","325 000,00","325 000,00","92,95","United States","-","7,27","01.Apr.2036","5,20","USD","09.Mar.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","302 447,96","0,01","302 447,96","300 000,00","300 000,00","98,11","United Kingdom","-","6,45","15.Apr.2035","5,63","USD","15.Apr.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","302 543,03","0,01","302 543,03","325 000,00","325 000,00","92,43","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302 559,03","0,01","302 559,03","325 000,00","325 000,00","92,93","United States","-","2,77","15.Sept.2029","2,65","USD","10.Sept.2019"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","302 575,61","0,01","302 575,61","250 000,00","250 000,00","119,77","United Kingdom","-","7,68","25.Jul.2036","4,63","GBP","25.Jul.2006"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","302 644,26","0,01","302 644,26","300 000,00","300 000,00","98,83","United States","-","1,42","13.Apr.2028","4,25","USD","14.Apr.2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302 657,82","0,01","302 657,82","325 000,00","325 000,00","92,56","United States","-","3,48","15.Aug.2030","3,88","USD","07.Aug.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","302 661,52","0,01","302 661,52","250 000,00","250 000,00","117,42","United Kingdom","-","4,52","21.Nov.2031","3,13","GBP","21.Nov.2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","302 745,23","0,01","302 745,23","300 000,00","300 000,00","98,80","United States","-","8,56","01.Jun.2039","6,00","USD","14.May.2009"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","301 997,60","0,01","301 997,60","300 000,00","300 000,00","99,02","Japan","-","3,25","15.Jun.2030","5,25","USD","15.Apr.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","302 003,92","0,01","302 003,92","300 000,00","300 000,00","100,34","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","302 018,03","0,01","302 018,03","325 000,00","325 000,00","92,33","Canada","-","3,06","25.Jan.2030","2,95","USD","27.Jan.2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","302 026,88","0,01","302 026,88","225 000,00","225 000,00","130,59","United Kingdom","-","4,64","16.Apr.2032","5,75","GBP","17.May.2011"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","302 043,56","0,01","302 043,56","275 000,00","275 000,00","108,94","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","302 053,38","0,01","302 053,38","325 000,00","325 000,00","92,02","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","302 059,88","0,01","302 059,88","300 000,00","300 000,00","98,97","Canada","-","1,02","03.Nov.2028","4,00","USD","03.Nov.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","302 069,35","0,01","302 069,35","325 000,00","325 000,00","91,65","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302 071,48","0,01","302 071,48","300 000,00","300 000,00","99,26","United States","-","1,60","23.Jun.2028","4,90","USD","23.Jun.2025"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","302 080,24","0,01","302 080,24","300 000,00","300 000,00","98,63","United States","-","5,30","26.May.2033","5,63","USD","26.May.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","302 107,72","0,01","302 107,72","275 000,00","275 000,00","108,59","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","302 115,76","0,01","302 115,76","325 000,00","325 000,00","91,03","Netherlands","-","7,20","14.Oct.2034","1,75","EUR","14.Oct.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302 157,10","0,01","302 157,10","275 000,00","275 000,00","108,76","Denmark","-","4,24","30.Jun.2032","3,63","EUR","30.Apr.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","302 211,17","0,01","302 211,17","300 000,00","300 000,00","99,53","France","-","6,68","24.May.2034","2,88","EUR","24.May.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302 289,89","0,01","302 289,89","300 000,00","300 000,00","98,95","United States","-","2,38","01.Jun.2029","5,15","USD","01.Mar.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","302 318,90","0,01","302 318,90","325 000,00","325 000,00","92,69","United States","-","7,24","15.Mar.2036","5,15","USD","08.Jan.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302 334,49","0,01","302 334,49","325 000,00","325 000,00","92,33","United States","-","3,03","15.Jan.2030","3,00","USD","21.Aug.2019"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 502,46","0,01","301 502,46","250 000,00","250 000,00","116,74","United Kingdom","-","3,71","16.Feb.2031","5,38","EUR","16.Feb.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","301 531,79","0,01","301 531,79","300 000,00","300 000,00","100,14","France","-","3,26","11.Feb.2030","0,50","EUR","03.Nov.2021"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","301 535,08","0,01","301 535,08","350 000,00","350 000,00","85,99","United States","-","4,51","15.Sept.2031","2,60","USD","15.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 535,74","0,01","301 535,74","300 000,00","300 000,00","98,72","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","301 646,00","0,01","301 646,00","400 000,00","400 000,00","74,98","United States","-","13,53","01.Mar.2052","4,20","USD","24.May.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301 665,11","0,01","301 665,11","300 000,00","300 000,00","100,06","Sweden","-","2,22","05.Mar.2029","5,38","USD","05.Mar.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","301 708,18","0,01","301 708,18","300 000,00","300 000,00","98,37","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"MA","MASTERCARD INC","Other","Fixed Income","301 757,66","0,01","301 757,66","300 000,00","300 000,00","99,14","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","301 780,37","0,01","301 780,37","300 000,00","300 000,00","100,39","Korea (South)","-","1,84","25.Sept.2028","5,75","USD","25.Sept.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301 791,67","0,01","301 791,67","300 000,00","300 000,00","100,17","Australia","-","1,80","08.Sept.2028","5,10","USD","08.Sept.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","301 821,06","0,01","301 821,06","350 000,00","350 000,00","84,20","United States","-","12,58","15.May.2052","5,13","USD","04.May.2022"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","301 863,56","0,01","301 863,56","300 000,00","300 000,00","99,76","United States","-","1,26","04.Feb.2028","4,85","USD","04.Feb.2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301 089,09","0,01","301 089,09","300 000,00","300 000,00","100,08","Ireland","-","2,23","20.Mar.2030","5,60","USD","20.Mar.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","301 093,03","0,01","301 093,03","325 000,00","325 000,00","90,85","United States","-","5,32","15.Jun.2033","5,70","USD","20.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","301 103,93","0,01","301 103,93","300 000,00","300 000,00","98,45","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301 139,97","0,01","301 139,97","375 000,00","375 000,00","79,81","United States","-","11,86","01.Mar.2048","4,85","USD","05.Mar.2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","301 184,90","0,01","301 184,90","323 000,00","323 000,00","92,21","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301 213,04","0,01","301 213,04","300 000,00","300 000,00","100,04","Switzerland","-","1,79","12.Sept.2028","5,00","USD","12.Sept.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","301 221,00","0,01","301 221,00","300 000,00","300 000,00","98,46","United Kingdom","-","0,95","18.Oct.2032","4,13","USD","18.Oct.2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","301 225,46","0,01","301 225,46","300 000,00","300 000,00","100,08","United States","-","1,33","15.Mar.2028","5,15","USD","21.Feb.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 260,75","0,01","301 260,75","300 000,00","300 000,00","99,79","United States","-","0,83","19.Aug.2027","4,60","USD","19.Aug.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","301 269,75","0,01","301 269,75","350 000,00","350 000,00","83,71","United States","-","10,98","01.Dec.2055","6,70","USD","02.Sept.2025"
"INTU","INTUIT INC","Other","Fixed Income","301 289,08","0,01","301 289,08","300 000,00","300 000,00","100,10","United States","-","1,79","15.Sept.2028","5,13","USD","15.Sept.2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","301 310,47","0,01","301 310,47","300 000,00","300 000,00","99,20","United States","-","2,91","15.Jan.2030","5,35","USD","18.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","301 316,78","0,01","301 316,78","300 000,00","300 000,00","99,55","United States","-","5,19","19.May.2032","2,05","EUR","27.May.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 356,26","0,01","301 356,26","300 000,00","300 000,00","98,73","Germany","-","1,05","01.Dec.2032","4,88","USD","01.Dec.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","301 371,55","0,01","301 371,55","500 000,00","500 000,00","59,64","South Africa","-","12,59","08.Feb.2051","3,83","USD","08.Dec.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","301 404,03","0,01","301 404,03","275 000,00","275 000,00","107,72","Germany","-","5,69","16.Apr.2033","3,50","EUR","16.Jan.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","301 457,07","0,01","301 457,07","425 000,00","425 000,00","69,61","United States","-","12,33","01.Jun.2047","3,75","USD","08.Jun.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","301 494,71","0,01","301 494,71","275 000,00","275 000,00","109,54","Italy","-","0,90","08.Sept.2027","1,00","EUR","08.Sept.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","300 659,28","0,01","300 659,28","300 000,00","300 000,00","98,27","France","-","4,65","15.Jun.2033","6,22","USD","15.Jun.2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","300 674,09","0,01","300 674,09","300 000,00","300 000,00","99,65","New Zealand","-","2,21","28.Feb.2029","5,20","USD","28.Feb.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","300 792,35","0,01","300 792,35","300 000,00","300 000,00","98,36","United States","-","3,16","15.May.2030","4,80","USD","03.May.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 800,78","0,01","300 800,78","300 000,00","300 000,00","99,01","United States","-","7,40","25.Jan.2037","6,20","USD","07.Feb.2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","300 832,74","0,01","300 832,74","275 000,00","275 000,00","107,71","United States","-","8,24","10.Jan.2039","6,88","USD","09.Jan.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300 881,68","0,01","300 881,68","305 000,00","305 000,00","97,43","United States","-","2,04","15.Dec.2028","3,88","USD","17.Dec.2018"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","300 929,80","0,01","300 929,80","450 000,00","450 000,00","65,88","United States","-","13,26","30.Jun.2050","3,63","USD","30.Jun.2020"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","300 929,95","0,01","300 929,95","300 000,00","300 000,00","98,50","Netherlands","-","1,56","01.Jun.2048","5,13","USD","24.Apr.2018"
"LIN","LINDE INC","Basic Industry","Fixed Income","300 933,33","0,01","300 933,33","400 000,00","400 000,00","73,74","United States","-","11,00","07.Nov.2042","3,55","USD","07.Nov.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","301 007,09","0,01","301 007,09","275 000,00","275 000,00","107,18","United States","-","3,95","03.Feb.2031","3,00","EUR","03.Feb.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","301 042,47","0,01","301 042,47","300 000,00","300 000,00","99,97","United States","-","7,15","15.Mar.2036","5,90","USD","06.Mar.2006"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","300 307,40","0,01","300 307,40","400 000,00","400 000,00","74,88","Canada","-","5,60","21.Sept.2033","5,90","CAD","21.Sept.2023"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300 360,67","0,01","300 360,67","300 000,00","300 000,00","99,14","Korea (South)","-","2,13","24.Jan.2029","4,75","USD","24.Jan.2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","300 367,39","0,01","300 367,39","284 000,00","284 000,00","102,84","Germany","-","7,83","30.Apr.2038","6,65","USD","22.Apr.2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 393,54","0,01","300 393,54","300 000,00","300 000,00","98,11","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300 416,74","0,01","300 416,74","300 000,00","300 000,00","97,78","United States","-","3,86","15.Apr.2031","4,90","USD","21.Mar.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","300 482,10","0,01","300 482,10","300 000,00","300 000,00","99,60","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","300 522,20","0,01","300 522,20","375 000,00","375 000,00","79,43","United States","-","8,64","01.Feb.2038","3,80","USD","12.Jan.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300 570,54","0,01","300 570,54","300 000,00","300 000,00","99,88","Canada","-","0,88","14.Sept.2027","4,70","USD","14.Sept.2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300 594,30","0,01","300 594,30","300 000,00","300 000,00","99,16","United States","-","2,13","25.Jan.2029","5,10","USD","25.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300 596,00","0,01","300 596,00","300 000,00","300 000,00","98,56","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","300 596,23","0,01","300 596,23","300 000,00","300 000,00","98,15","Japan","-","3,15","13.May.2031","5,10","USD","13.Feb.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","300 640,80","0,01","300 640,80","325 000,00","325 000,00","89,98","United States","-","13,68","01.May.2065","5,80","USD","12.Mar.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300 648,66","0,01","300 648,66","300 000,00","300 000,00","98,81","Denmark","-","1,58","12.Jun.2028","4,38","USD","12.Jun.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","300 651,93","0,01","300 651,93","300 000,00","300 000,00","98,20","United States","-","3,16","15.May.2031","5,08","USD","15.May.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","299 908,47","0,01","299 908,47","350 000,00","350 000,00","84,93","United States","-","4,71","15.Dec.2031","2,40","USD","07.Oct.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","299 995,61","0,01","299 995,61","325 000,00","325 000,00","90,31","United States","-","12,78","01.Dec.2054","5,65","USD","21.Nov.2024"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","300 000,72","0,01","300 000,72","400 000,00","400 000,00","74,10","Mexico","-","12,40","26.Jan.2050","4,50","USD","26.Sept.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300 014,29","0,01","300 014,29","300 000,00","300 000,00","98,06","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","300 064,99","0,01","300 064,99","300 000,00","300 000,00","99,46","United States","-","2,16","01.Mar.2030","5,50","USD","27.Nov.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","300 123,85","0,01","300 123,85","450 000,00","450 000,00","66,07","United States","-","10,15","21.Jul.2042","2,91","USD","21.Jul.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","300 180,14","0,01","300 180,14","300 000,00","300 000,00","97,93","Netherlands","-","2,73","17.Oct.2029","4,49","USD","17.Oct.2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","300 215,75","0,01","300 215,75","350 000,00","350 000,00","85,28","France","-","3,92","20.Jan.2032","2,28","USD","20.Jan.2021"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","300 226,30","0,01","300 226,30","300 000,00","300 000,00","98,54","Taiwan","-","6,04","05.Jul.2034","5,95","USD","05.Jul.2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300 232,36","0,01","300 232,36","300 000,00","300 000,00","98,85","Spain","-","1,62","03.Jul.2029","4,63","USD","03.Jul.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299 452,01","0,01","299 452,01","300 000,00","300 000,00","98,13","United States","-","2,38","20.May.2029","4,40","USD","20.May.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 486,14","0,01","299 486,14","275 000,00","275 000,00","106,59","United States","-","4,76","11.Feb.2032","3,15","EUR","11.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299 545,05","0,01","299 545,05","400 000,00","400 000,00","73,95","United States","-","13,45","18.Jul.2052","4,20","USD","18.Jul.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","299 570,86","0,01","299 570,86","225 000,00","225 000,00","130,21","United Kingdom","-","4,63","22.May.2033","5,81","GBP","22.May.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299 592,58","0,01","299 592,58","300 000,00","300 000,00","98,04","United States","-","2,40","01.Jun.2029","4,55","USD","14.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","299 603,98","0,01","299 603,98","228 000,00","228 000,00","129,30","United Kingdom","-","5,82","19.Dec.2033","5,25","GBP","19.Dec.2001"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299 625,71","0,01","299 625,71","300 000,00","300 000,00","98,58","United States","-","2,92","09.Jan.2030","5,25","USD","09.Jan.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 626,01","0,01","299 626,01","300 000,00","300 000,00","98,76","United States","-","3,73","25.Jan.2031","5,50","USD","07.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","299 640,37","0,01","299 640,37","300 000,00","300 000,00","99,33","United States","-","2,22","27.Feb.2029","4,85","USD","27.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299 675,48","0,01","299 675,48","300 000,00","300 000,00","98,63","Japan","-","4,48","15.Jan.2032","5,45","USD","15.Jan.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299 706,03","0,01","299 706,03","300 000,00","300 000,00","98,06","United States","-","3,90","15.Jun.2031","5,88","USD","21.May.2025"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","299 746,81","0,01","299 746,81","250 000,00","250 000,00","119,90","Switzerland","-","0,99","04.Oct.2027","0,25","CHF","04.Oct.2017"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299 763,49","0,01","299 763,49","300 000,00","300 000,00","98,98","United States","-","1,69","27.Jul.2029","4,75","USD","29.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","298 994,15","0,01","298 994,15","300 000,00","300 000,00","99,18","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","299 033,78","0,01","299 033,78","310 000,00","310 000,00","96,25","United States","-","2,27","15.Mar.2029","3,38","USD","22.Feb.2019"
"PNC","PNC BANK NA","Banking","Fixed Income","299 047,84","0,01","299 047,84","300 000,00","300 000,00","98,28","United States","-","1,00","25.Oct.2027","3,10","USD","23.Oct.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","299 059,04","0,01","299 059,04","275 000,00","275 000,00","105,55","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299 061,51","0,01","299 061,51","300 000,00","300 000,00","98,54","Saudi Arabia","-","2,95","21.Jan.2030","5,38","USD","21.Jan.2025"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","299 076,03","0,01","299 076,03","250 000,00","250 000,00","117,00","Netherlands","-","9,68","23.May.2041","5,25","GBP","23.May.2011"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","299 087,81","0,01","299 087,81","275 000,00","275 000,00","108,39","Denmark","-","3,60","27.Aug.2030","2,88","EUR","27.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","299 095,96","0,01","299 095,96","275 000,00","275 000,00","105,84","United Kingdom","-","7,40","03.Feb.2037","3,85","EUR","03.Feb.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","299 099,73","0,01","299 099,73","300 000,00","300 000,00","97,78","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299 145,32","0,01","299 145,32","300 000,00","300 000,00","98,92","Japan","-","0,75","20.Jul.2027","3,65","USD","20.Jul.2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299 178,59","0,01","299 178,59","275 000,00","275 000,00","106,02","Germany","-","6,22","19.Jan.2034","3,45","EUR","19.Jan.2026"
"MET","METLIFE INC","Insurance","Fixed Income","299 190,31","0,01","299 190,31","300 000,00","300 000,00","98,49","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","299 220,07","0,01","299 220,07","450 000,00","450 000,00","66,24","United States","-","14,79","15.Mar.2062","4,03","USD","03.Oct.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","299 245,62","0,01","299 245,62","300 000,00","300 000,00","98,31","Australia","-","2,89","16.Dec.2029","4,62","USD","16.Dec.2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","299 254,98","0,01","299 254,98","425 000,00","425 000,00","69,86","United States","-","12,55","15.Aug.2047","3,75","USD","09.Aug.2017"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","299 278,03","0,01","299 278,03","250 000,00","250 000,00","115,35","United Kingdom","-","9,70","26.Feb.2042","5,38","GBP","26.Feb.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","299 307,14","0,01","299 307,14","500 000,00","500 000,00","58,80","United States","-","14,07","03.Jun.2051","3,05","USD","03.Jun.2021"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","299 311,16","0,01","299 311,16","300 000,00","300 000,00","97,97","Japan","-","6,31","02.Jul.2035","6,75","USD","02.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299 346,58","0,01","299 346,58","300 000,00","300 000,00","97,90","United States","-","1,90","27.Oct.2028","4,20","USD","27.Oct.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299 352,57","0,01","299 352,57","275 000,00","275 000,00","107,61","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","298 567,93","0,01","298 567,93","350 000,00","350 000,00","84,23","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","298 585,18","0,01","298 585,18","300 000,00","300 000,00","97,07","United States","-","12,31","15.Nov.2053","6,20","USD","09.Nov.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298 663,22","0,01","298 663,22","300 000,00","300 000,00","98,54","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","298 685,91","0,01","298 685,91","300 000,00","300 000,00","98,35","United States","-","2,94","10.Jan.2030","4,95","USD","10.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298 687,88","0,01","298 687,88","300 000,00","300 000,00","98,76","United States","-","3,39","10.Aug.2030","4,98","USD","10.Aug.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298 704,34","0,01","298 704,34","300 000,00","300 000,00","99,46","Germany","-","1,41","30.Mar.2028","4,80","USD","30.Mar.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","298 731,56","0,01","298 731,56","300 000,00","300 000,00","99,18","United States","-","1,33","06.Mar.2028","4,45","USD","06.Mar.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","298 771,78","0,01","298 771,78","450 000,00","450 000,00","65,84","Canada","-","13,57","15.Feb.2052","3,75","USD","13.Sept.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","298 812,56","0,01","298 812,56","300 000,00","300 000,00","99,00","United States","-","5,18","01.Mar.2033","5,88","USD","22.Nov.2022"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","298 903,28","0,01","298 903,28","300 000,00","300 000,00","98,10","United States","-","3,23","15.Jun.2030","4,88","USD","25.Oct.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","298 930,96","0,01","298 930,96","275 000,00","275 000,00","106,12","Greece","-","4,65","10.Feb.2033","3,50","EUR","10.Feb.2026"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","298 938,52","0,01","298 938,52","300 000,00","300 000,00","99,65","United Kingdom","-","10,59","08.Oct.2042","4,25","GBP","08.Oct.2012"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298 939,78","0,01","298 939,78","300 000,00","300 000,00","99,55","United States","-","2,28","01.Apr.2029","5,20","USD","27.Mar.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","298 969,42","0,01","298 969,42","325 000,00","325 000,00","90,78","Mexico","-","3,28","07.May.2030","2,88","USD","07.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298 975,09","0,01","298 975,09","300 000,00","300 000,00","99,33","United States","-","2,67","15.Sept.2029","5,10","USD","15.Sept.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","298 194,67","0,01","298 194,67","300 000,00","300 000,00","98,56","United States","-","6,15","15.Aug.2034","5,70","USD","09.May.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","298 213,30","0,01","298 213,30","300 000,00","300 000,00","98,10","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 268,74","0,01","298 268,74","300 000,00","300 000,00","99,27","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298 304,96","0,01","298 304,96","300 000,00","300 000,00","97,58","United States","-","2,30","01.May.2029","4,25","USD","28.Feb.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","298 327,39","0,01","298 327,39","250 000,00","250 000,00","119,03","United States","-","2,60","23.May.2029","0,67","CHF","23.May.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298 409,19","0,01","298 409,19","360 000,00","360 000,00","81,03","Switzerland","-","11,07","06.May.2044","4,40","USD","21.Feb.2014"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298 426,19","0,01","298 426,19","300 000,00","300 000,00","98,05","France","-","1,14","21.Dec.2047","4,80","USD","21.Dec.2017"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","298 541,24","0,01","298 541,24","300 000,00","300 000,00","97,69","Switzerland","-","5,03","06.Dec.2032","5,38","USD","06.Dec.2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","298 541,50","0,01","298 541,50","300 000,00","300 000,00","98,76","United Kingdom","-","3,41","15.Aug.2030","5,13","USD","15.Apr.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","297 854,82","0,01","297 854,82","275 000,00","275 000,00","105,82","Switzerland","-","5,52","31.Jan.2033","3,25","EUR","31.Jan.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","297 904,07","0,01","297 904,07","300 000,00","300 000,00","98,59","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","297 912,48","0,01","297 912,48","300 000,00","300 000,00","96,71","France","-","12,36","03.Mar.2045","3,85","EUR","03.Mar.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 923,50","0,01","297 923,50","300 000,00","300 000,00","99,03","United States","-","1,36","15.Mar.2028","4,30","USD","11.Aug.2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","297 926,02","0,01","297 926,02","300 000,00","300 000,00","98,57","United States","-","1,28","09.Feb.2029","4,48","USD","09.Feb.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","297 954,12","0,01","297 954,12","300 000,00","300 000,00","99,04","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","297 970,87","0,01","297 970,87","425 000,00","425 000,00","69,96","Canada","-","1,39","14.Mar.2028","3,28","CAD","14.Mar.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","298 030,58","0,01","298 030,58","350 000,00","350 000,00","84,54","United States","-","4,76","15.Jan.2032","2,65","USD","22.Dec.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","298 034,89","0,01","298 034,89","300 000,00","300 000,00","99,04","United Kingdom","-","2,67","14.Sept.2029","4,85","USD","15.Sept.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","298 041,77","0,01","298 041,77","300 000,00","300 000,00","98,39","United States","-","2,58","27.Jul.2030","4,86","USD","27.Jul.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","298 043,23","0,01","298 043,23","300 000,00","300 000,00","98,62","United States","-","2,59","15.Aug.2029","4,85","USD","14.Aug.2026"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","298 104,73","0,01","298 104,73","500 000,00","500 000,00","58,56","United States","-","14,15","01.Jun.2051","3,00","USD","15.Jun.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298 123,10","0,01","298 123,10","300 000,00","300 000,00","97,27","France","-","3,13","09.May.2031","5,09","USD","09.May.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298 123,34","0,01","298 123,34","275 000,00","275 000,00","107,74","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","297 320,47","0,01","297 320,47","375 000,00","375 000,00","77,53","Italy","-","11,50","25.May.2047","4,75","USD","25.May.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297 376,48","0,01","297 376,48","300 000,00","300 000,00","98,23","Germany","-","2,58","01.Aug.2029","4,80","USD","01.Aug.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297 420,94","0,01","297 420,94","325 000,00","325 000,00","90,53","United Kingdom","-","3,32","04.Jun.2031","2,85","USD","04.Jun.2020"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","297 453,62","0,01","297 453,62","300 000,00","300 000,00","98,14","Saudi Arabia","-","2,13","25.Jan.2029","5,00","USD","25.Jan.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","297 510,36","0,01","297 510,36","375 000,00","375 000,00","78,05","United States","-","10,67","09.Jun.2042","3,90","USD","08.Jun.2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 513,24","0,01","297 513,24","300 000,00","300 000,00","98,25","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","297 602,64","0,01","297 602,64","375 000,00","375 000,00","79,34","United States","-","7,97","06.Apr.2036","2,89","USD","01.Oct.2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","297 605,69","0,01","297 605,69","300 000,00","300 000,00","97,79","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296 890,69","0,01","296 890,69","300 000,00","300 000,00","97,63","France","-","2,49","30.Jun.2030","4,89","USD","30.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","296 953,83","0,01","296 953,83","300 000,00","300 000,00","98,31","United States","-","9,05","24.Jul.2037","2,88","EUR","24.Jul.2017"
"NNN","NNN REIT INC","Reits","Fixed Income","297 007,80","0,01","297 007,80","325 000,00","325 000,00","90,19","United States","-","3,25","15.Apr.2030","2,50","USD","03.Mar.2020"
"CSX","CSX CORP","Transportation","Fixed Income","297 069,82","0,01","297 069,82","325 000,00","325 000,00","91,05","United States","-","3,14","15.Feb.2030","2,40","USD","12.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","297 106,23","0,01","297 106,23","300 000,00","300 000,00","97,76","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297 117,31","0,01","297 117,31","300 000,00","300 000,00","98,94","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297 287,65","0,01","297 287,65","300 000,00","300 000,00","98,76","United Kingdom","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","297 196,26","0,01","297 196,26","100 000 000,00","100 000 000,00","0,30","Japan","-","20,69","20.Sept.2050","0,60","JPY","07.Oct.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","296 475,22","0,01","296 475,22","300 000,00","300 000,00","98,37","United States","-","5,25","08.Mar.2033","5,50","USD","08.Mar.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296 493,72","0,01","296 493,72","300 000,00","300 000,00","98,68","Korea (South)","-","1,40","26.Mar.2028","4,50","USD","26.Mar.2018"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","296 495,27","0,01","296 495,27","300 000,00","300 000,00","97,70","Poland","-","6,40","30.Jan.2035","6,00","USD","30.Jan.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","296 520,55","0,01","296 520,55","275 000,00","275 000,00","107,55","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","296 560,97","0,01","296 560,97","300 000,00","300 000,00","98,29","New Zealand","-","3,07","27.Feb.2030","4,94","USD","27.Feb.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","296 643,29","0,01","296 643,29","300 000,00","300 000,00","98,40","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","296 703,74","0,01","296 703,74","300 000,00","300 000,00","98,48","United States","-","1,29","01.Mar.2028","4,13","USD","04.Mar.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296 730,98","0,01","296 730,98","300 000,00","300 000,00","97,38","Germany","-","2,41","08.Jun.2029","4,60","USD","08.Jun.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296 813,73","0,01","296 813,73","300 000,00","300 000,00","98,67","United States","-","2,20","19.Mar.2029","5,15","USD","19.Mar.2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","296 041,74","0,01","296 041,74","300 000,00","300 000,00","98,45","Thailand","-","1,84","19.Sept.2028","4,45","USD","19.Sept.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","296 051,63","0,01","296 051,63","225 000,00","225 000,00","130,93","United States","-","3,52","06.Sept.2030","5,60","GBP","06.Sept.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","296 064,00","0,01","296 064,00","225 000,00","225 000,00","128,35","United States","-","3,89","15.Apr.2031","5,08","GBP","15.Apr.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","296 082,41","0,01","296 082,41","425 000,00","425 000,00","69,62","Canada","-","3,22","02.Apr.2035","4,15","CAD","02.Apr.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","296 095,53","0,01","296 095,53","300 000,00","300 000,00","97,97","United States","-","2,59","15.Aug.2029","4,95","USD","09.Aug.2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","296 130,03","0,01","296 130,03","300 000,00","300 000,00","97,87","Korea (South)","-","2,16","01.Feb.2029","4,50","USD","01.Feb.2019"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296 157,82","0,01","296 157,82","300 000,00","300 000,00","98,06","United States","-","1,75","15.Aug.2028","4,50","USD","04.Aug.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","296 168,78","0,01","296 168,78","475 000,00","475 000,00","61,90","United States","-","13,80","16.Aug.2049","3,10","USD","16.Aug.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","296 170,07","0,01","296 170,07","300 000,00","300 000,00","96,66","United States","-","6,63","15.May.2035","5,20","USD","15.May.2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296 208,44","0,01","296 208,44","300 000,00","300 000,00","96,51","United States","-","2,19","15.Apr.2029","4,63","USD","21.Apr.2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","296 243,07","0,01","296 243,07","300 000,00","300 000,00","98,38","Saudi Arabia","-","2,25","12.Mar.2029","5,05","USD","12.Mar.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 328,64","0,01","296 328,64","300 000,00","300 000,00","98,54","United States","-","1,38","16.Mar.2028","3,90","USD","12.Aug.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","296 347,34","0,01","296 347,34","500 000,00","500 000,00","57,84","United States","-","14,31","15.Nov.2060","3,60","USD","21.May.2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296 347,60","0,01","296 347,60","300 000,00","300 000,00","98,38","Canada","-","2,67","10.Sept.2034","5,15","USD","10.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","296 406,19","0,01","296 406,19","275 000,00","275 000,00","105,36","United Kingdom","-","6,87","04.Mar.2036","3,63","EUR","04.Mar.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295 624,01","0,01","295 624,01","300 000,00","300 000,00","97,53","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","295 633,05","0,01","295 633,05","323 640,00","323 640,00","90,88","United States","-","3,74","15.Aug.2033","3,15","USD","15.Aug.2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","295 636,72","0,01","295 636,72","300 000,00","300 000,00","98,14","Germany","-","4,14","14.Jan.2031","0,50","EUR","14.Jan.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295 675,14","0,01","295 675,14","300 000,00","300 000,00","97,91","United States","-","3,09","15.Mar.2030","4,65","USD","18.Aug.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295 706,13","0,01","295 706,13","300 000,00","300 000,00","97,86","Germany","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2024"
"MPLX","MPLX LP","Energy","Fixed Income","295 740,32","0,01","295 740,32","375 000,00","375 000,00","78,53","United States","-","12,64","14.Mar.2052","4,95","USD","14.Mar.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295 765,39","0,01","295 765,39","300 000,00","300 000,00","97,91","United States","-","3,01","15.Feb.2030","4,63","USD","15.Feb.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","295 765,49","0,01","295 765,49","300 000,00","300 000,00","97,47","United States","-","4,50","15.Jan.2032","4,85","USD","05.Dec.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295 806,13","0,01","295 806,13","350 000,00","350 000,00","84,27","United States","-","4,08","30.Jan.2031","1,30","USD","13.Aug.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 806,52","0,01","295 806,52","286 000,00","286 000,00","102,54","United States","-","7,33","15.Aug.2036","6,05","USD","08.Aug.2006"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","295 878,93","0,01","295 878,93","275 000,00","275 000,00","105,92","Switzerland","-","4,05","02.Apr.2032","2,88","EUR","24.Mar.2022"
"AAPL","APPLE INC","Other","Fixed Income","295 989,12","0,01","295 989,12","300 000,00","300 000,00","97,77","United States","-","10,95","31.Jul.2042","3,60","GBP","31.Jul.2015"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","295 999,17","0,01","295 999,17","300 000,00","300 000,00","98,44","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","296 013,19","0,01","296 013,19","350 000,00","350 000,00","84,10","United States","-","4,84","15.Jan.2032","2,05","USD","15.Sept.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","295 242,36","0,01","295 242,36","300 000,00","300 000,00","98,02","United States","-","8,93","15.Mar.2040","6,20","USD","18.Sept.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","295 285,06","0,01","295 285,06","300 000,00","300 000,00","97,67","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295 290,39","0,01","295 290,39","225 000,00","225 000,00","130,75","United States","-","4,94","14.Sept.2032","5,55","GBP","14.Sept.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","295 422,49","0,01","295 422,49","300 000,00","300 000,00","97,52","United States","-","12,05","15.Feb.2053","6,50","USD","09.Jan.2023"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295 439,84","0,01","295 439,84","300 000,00","300 000,00","98,40","Hong Kong","-","0,95","29.Sept.2027","3,25","USD","29.Sept.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","295 456,08","0,01","295 456,08","275 000,00","275 000,00","106,42","Germany","-","3,42","22.May.2030","2,38","EUR","22.May.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","295 467,57","0,01","295 467,57","300 000,00","300 000,00","98,07","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","295 498,01","0,01","295 498,01","400 000,00","400 000,00","73,44","United States","-","12,48","01.Sept.2048","4,20","USD","14.Aug.2018"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","295 526,81","0,01","295 526,81","450 000,00","450 000,00","64,47","United States","-","13,49","01.Jun.2050","3,41","USD","28.Oct.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295 562,46","0,01","295 562,46","300 000,00","300 000,00","96,88","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295 571,32","0,01","295 571,32","300 000,00","300 000,00","98,37","United States","-","0,92","19.Sept.2027","3,00","USD","19.Sept.2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","294 863,17","0,01","294 863,17","275 000,00","275 000,00","107,05","Sweden","-","1,35","22.Feb.2028","0,25","EUR","22.Feb.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","294 877,58","0,01","294 877,58","275 000,00","275 000,00","105,47","Australia","-","7,21","08.May.2035","3,75","EUR","08.May.2025"
"AMD","XILINX INC","Other","Fixed Income","294 878,84","0,01","294 878,84","325 000,00","325 000,00","89,89","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","294 898,98","0,01","294 898,98","300 000,00","300 000,00","96,40","United States","-","2,30","15.Apr.2029","3,95","USD","22.Apr.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 904,71","0,01","294 904,71","275 000,00","275 000,00","104,07","United States","-","7,61","15.Oct.2037","6,59","USD","11.Jun.2008"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295 045,37","0,01","295 045,37","325 000,00","325 000,00","89,74","Hong Kong","-","6,63","02.Nov.2033","1,00","EUR","02.Nov.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","295 086,15","0,01","295 086,15","300 000,00","300 000,00","97,44","Germany","-","4,17","04.Aug.2031","5,20","USD","04.Aug.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295 087,20","0,01","295 087,20","300 000,00","300 000,00","97,93","United States","-","3,46","11.Sept.2035","5,78","USD","11.Sept.2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","295 093,44","0,01","295 093,44","300 000,00","300 000,00","98,05","United States","-","3,49","16.Sept.2030","5,20","USD","16.Sept.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","295 161,67","0,01","295 161,67","300 000,00","300 000,00","98,03","United States","-","8,29","17.Sept.2038","6,10","USD","17.Sept.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","295 165,90","0,01","295 165,90","350 000,00","350 000,00","83,52","United States","-","5,08","20.Apr.2032","1,75","USD","20.Apr.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","295 169,61","0,01","295 169,61","275 000,00","275 000,00","103,99","United States","-","5,31","15.Oct.2033","6,95","USD","26.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295 194,19","0,01","295 194,19","350 000,00","350 000,00","84,03","United States","-","10,88","15.Mar.2044","4,85","USD","18.Mar.2013"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","295 200,75","0,01","295 200,75","300 000,00","300 000,00","96,83","New Zealand","-","4,07","10.Jun.2031","4,76","USD","10.Jun.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294 393,47","0,01","294 393,47","295 000,00","295 000,00","99,37","United States","-","10,62","15.Mar.2046","6,60","USD","18.Sept.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294 399,69","0,01","294 399,69","300 000,00","300 000,00","96,36","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294 420,97","0,01","294 420,97","300 000,00","300 000,00","96,05","United States","-","5,34","09.May.2033","5,05","USD","09.May.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","294 473,59","0,01","294 473,59","575 000,00","575 000,00","51,06","United States","-","15,14","15.Mar.2051","2,38","USD","07.Jan.2021"
"MA","MASTERCARD INC","Other","Fixed Income","294 484,84","0,01","294 484,84","300 000,00","300 000,00","96,63","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","294 491,78","0,01","294 491,78","300 000,00","300 000,00","96,64","United States","-","4,05","18.Jun.2031","5,00","USD","18.Jun.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294 506,73","0,01","294 506,73","300 000,00","300 000,00","97,85","Israel","-","4,53","16.Jan.2032","5,25","USD","16.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","294 569,86","0,01","294 569,86","300 000,00","300 000,00","97,76","United States","-","5,72","08.Sept.2033","5,15","USD","08.Sept.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","294 590,22","0,01","294 590,22","275 000,00","275 000,00","106,95","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294 603,00","0,01","294 603,00","300 000,00","300 000,00","98,10","United States","-","4,92","01.Oct.2032","5,37","USD","17.Jun.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","294 609,46","0,01","294 609,46","300 000,00","300 000,00","95,80","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","294 654,82","0,01","294 654,82","300 000,00","300 000,00","95,38","Japan","-","5,50","16.Apr.2054","5,95","USD","16.Apr.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","294 672,58","0,01","294 672,58","350 000,00","350 000,00","83,90","United States","-","4,49","15.Aug.2031","2,00","USD","06.Aug.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","294 736,19","0,01","294 736,19","275 000,00","275 000,00","106,94","United States","-","1,55","06.May.2028","0,50","EUR","06.May.2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","294 771,16","0,01","294 771,16","425 000,00","425 000,00","67,27","United States","-","14,84","15.Apr.2122","4,35","USD","07.Apr.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","293 948,58","0,01","293 948,58","275 000,00","275 000,00","106,06","Australia","-","2,37","26.Mar.2029","1,38","EUR","26.Mar.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293 961,61","0,01","293 961,61","300 000,00","300 000,00","97,19","United States","-","4,17","12.Aug.2032","5,11","USD","12.Aug.2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","293 976,91","0,01","293 976,91","475 000,00","475 000,00","60,58","United States","-","13,34","15.May.2050","3,30","USD","07.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 095,57","0,01","294 095,57","300 000,00","300 000,00","97,65","United States","-","1,78","01.Sept.2028","3,75","USD","09.Aug.2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","294 100,00","0,01","294 100,00","300 000,00","300 000,00","97,78","Germany","-","4,57","05.Jul.2031","0,88","EUR","05.Jul.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","294 210,52","0,01","294 210,52","350 000,00","350 000,00","83,97","United States","-","4,20","15.Mar.2031","1,35","USD","08.Oct.2020"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","294 218,13","0,01","294 218,13","300 000,00","300 000,00","96,23","United States","-","3,79","15.Jun.2056","5,88","USD","07.Nov.2025"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","294 225,23","0,01","294 225,23","300 000,00","300 000,00","97,95","United Kingdom","-","6,43","01.Apr.2035","6,33","USD","01.Apr.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294 227,21","0,01","294 227,21","300 000,00","300 000,00","97,45","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","294 248,00","0,01","294 248,00","300 000,00","300 000,00","95,62","United Kingdom","-","5,95","10.Apr.2034","4,99","USD","10.Jan.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","294 258,01","0,01","294 258,01","300 000,00","300 000,00","96,78","United Kingdom","-","5,79","11.Jan.2034","5,42","USD","11.Jan.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","294 262,89","0,01","294 262,89","275 000,00","275 000,00","106,21","United Kingdom","-","5,91","02.Aug.2033","3,88","EUR","02.Feb.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","294 298,47","0,01","294 298,47","300 000,00","300 000,00","96,66","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","294 341,20","0,01","294 341,20","300 000,00","300 000,00","97,76","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","294 343,22","0,01","294 343,22","300 000,00","300 000,00","96,05","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294 348,44","0,01","294 348,44","300 000,00","300 000,00","97,88","Australia","-","1,37","15.Mar.2028","3,70","USD","13.Sept.2017"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293 583,09","0,01","293 583,09","300 000,00","300 000,00","96,39","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293 612,66","0,01","293 612,66","340 000,00","340 000,00","85,44","United States","-","12,52","10.Feb.2055","5,70","USD","10.Feb.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","293 632,47","0,01","293 632,47","300 000,00","300 000,00","97,54","Switzerland","-","2,69","09.Sept.2029","4,20","USD","09.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293 714,57","0,01","293 714,57","400 000,00","400 000,00","71,67","Canada","-","0,98","21.Oct.2027","5,38","CAD","21.Oct.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293 770,21","0,01","293 770,21","275 000,00","275 000,00","106,12","United States","-","5,15","01.Mar.2033","6,88","USD","30.Jul.2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293 776,55","0,01","293 776,55","225 000,00","225 000,00","129,98","United States","-","10,37","14.Sept.2045","6,65","GBP","14.Sept.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293 779,22","0,01","293 779,22","300 000,00","300 000,00","97,57","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","293 780,36","0,01","293 780,36","300 000,00","300 000,00","95,78","United States","-","3,53","16.Oct.2030","4,50","USD","29.Sept.2025"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","293 787,78","0,01","293 787,78","250 000,00","250 000,00","115,85","United Kingdom","-","4,50","15.Dec.2031","4,00","GBP","15.Sept.2021"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","293 794,46","0,01","293 794,46","300 000,00","300 000,00","96,30","United States","-","2,62","01.Dec.2029","4,63","USD","26.Nov.2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","293 812,66","0,01","293 812,66","300 000,00","300 000,00","97,69","Canada","-","1,23","15.Jan.2028","3,88","USD","24.Sept.2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293 112,31","0,01","293 112,31","300 000,00","300 000,00","97,53","United States","-","2,28","24.Mar.2029","4,50","USD","24.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 132,37","0,01","293 132,37","400 000,00","400 000,00","71,78","United States","-","3,92","30.Apr.2031","4,85","CAD","07.Mar.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293 213,73","0,01","293 213,73","270 000,00","270 000,00","107,52","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","293 217,53","0,01","293 217,53","400 000,00","400 000,00","73,30","Germany","-","11,23","07.Oct.2039","1,63","EUR","07.Oct.2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","293 273,28","0,01","293 273,28","400 000,00","400 000,00","73,23","Canada","-","12,03","30.Mar.2049","5,86","CAD","13.Jun.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","293 323,29","0,01","293 323,29","300 000,00","300 000,00","97,34","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293 338,49","0,01","293 338,49","415 000,00","415 000,00","68,91","United States","-","11,91","15.Apr.2046","3,70","USD","20.Apr.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","293 371,28","0,01","293 371,28","475 000,00","475 000,00","60,78","United States","-","13,65","15.Dec.2049","3,13","USD","13.Jan.2020"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","293 470,73","0,01","293 470,73","300 000,00","300 000,00","95,91","France","-","6,69","20.May.2035","5,00","USD","20.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293 481,37","0,01","293 481,37","275 000,00","275 000,00","102,87","United States","-","7,37","02.Nov.2035","3,13","GBP","02.Nov.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292 729,76","0,01","292 729,76","300 000,00","300 000,00","97,28","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"MET","METLIFE INC","Insurance","Fixed Income","292 736,79","0,01","292 736,79","300 000,00","300 000,00","97,17","United States","-","6,43","15.Mar.2055","6,35","USD","13.Mar.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","292 774,01","0,01","292 774,01","400 000,00","400 000,00","73,11","United States","-","12,68","01.Apr.2049","4,20","USD","19.Mar.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","292 793,10","0,01","292 793,10","300 000,00","300 000,00","96,35","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","292 816,07","0,01","292 816,07","300 000,00","300 000,00","97,20","United States","-","2,68","05.Sept.2029","4,40","USD","05.Sept.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","292 816,37","0,01","292 816,37","300 000,00","300 000,00","96,77","United States","-","3,79","05.Feb.2031","4,75","USD","05.Feb.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292 818,81","0,01","292 818,81","300 000,00","300 000,00","97,54","United States","-","1,42","01.Apr.2028","3,25","USD","24.Mar.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292 887,02","0,01","292 887,02","336 000,00","336 000,00","86,42","United States","-","11,01","15.Feb.2045","5,10","USD","12.Feb.2014"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","292 910,71","0,01","292 910,71","300 000,00","300 000,00","96,42","France","-","5,83","17.Jan.2033","1,50","EUR","17.Nov.2017"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","292 965,21","0,01","292 965,21","300 000,00","300 000,00","96,76","United States","-","3,93","15.Aug.2056","6,10","USD","26.Feb.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","292 991,78","0,01","292 991,78","275 000,00","275 000,00","104,91","Italy","-","3,08","15.Jan.2030","2,00","EUR","15.Jan.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293 047,17","0,01","293 047,17","300 000,00","300 000,00","95,54","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","292 294,85","0,01","292 294,85","300 000,00","300 000,00","97,40","United States","-","10,88","06.Oct.2046","6,40","USD","06.Oct.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","292 339,69","0,01","292 339,69","300 000,00","300 000,00","96,31","United States","-","5,21","15.Jan.2033","4,95","USD","06.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","292 346,84","0,01","292 346,84","300 000,00","300 000,00","96,41","Spain","-","4,83","04.Nov.2031","1,00","EUR","04.Nov.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","292 366,84","0,01","292 366,84","300 000,00","300 000,00","96,49","France","-","4,71","21.Apr.2042","1,85","EUR","21.Oct.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","292 435,29","0,01","292 435,29","325 000,00","325 000,00","87,90","United States","-","12,71","22.May.2054","5,50","USD","22.May.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","292 505,42","0,01","292 505,42","327 000,00","327 000,00","87,30","United States","-","11,60","15.Nov.2048","5,42","USD","28.Nov.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292 506,64","0,01","292 506,64","300 000,00","300 000,00","97,35","United States","-","2,72","26.Sept.2029","4,55","USD","26.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","292 596,90","0,01","292 596,90","300 000,00","300 000,00","97,27","Italy","-","7,94","11.Mar.2036","2,63","GBP","11.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","292 633,79","0,01","292 633,79","300 000,00","300 000,00","97,09","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","292 671,49","0,01","292 671,49","300 000,00","300 000,00","95,89","France","-","5,31","31.Dec.2079","2,13","EUR","25.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292 673,10","0,01","292 673,10","300 000,00","300 000,00","96,13","France","-","4,12","01.Aug.2032","5,19","USD","29.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","291 852,36","0,01","291 852,36","375 000,00","375 000,00","76,64","United States","-","12,51","01.Jul.2049","4,40","USD","24.Jun.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","291 909,13","0,01","291 909,13","275 000,00","275 000,00","105,51","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","292 011,43","0,01","292 011,43","325 000,00","325 000,00","89,03","United States","-","13,12","15.Aug.2055","5,55","USD","11.Aug.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","292 077,21","0,01","292 077,21","325 000,00","325 000,00","89,45","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","292 093,05","0,01","292 093,05","300 000,00","300 000,00","95,64","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","292 103,08","0,01","292 103,08","325 000,00","325 000,00","87,16","United States","-","12,42","15.Oct.2054","5,65","USD","09.Oct.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","292 118,13","0,01","292 118,13","325 000,00","325 000,00","89,03","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292 120,17","0,01","292 120,17","275 000,00","275 000,00","103,16","United States","-","16,13","16.Mar.2064","4,85","EUR","16.Mar.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292 197,00","0,01","292 197,00","300 000,00","300 000,00","96,41","United States","-","2,52","15.Jul.2029","4,30","USD","11.Jun.2019"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","292 198,11","0,01","292 198,11","400 000,00","400 000,00","72,32","Canada","-","1,71","02.Aug.2033","5,68","CAD","12.Jun.2023"
"HCA","HCA INC","Healthcare","Fixed Income","292 222,47","0,01","292 222,47","300 000,00","300 000,00","95,21","United States","-","5,38","15.May.2033","5,00","USD","30.Apr.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","291 495,25","0,01","291 495,25","275 000,00","275 000,00","105,78","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","291 499,72","0,01","291 499,72","300 000,00","300 000,00","96,89","United States","-","2,26","15.Mar.2029","4,30","USD","05.Feb.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291 524,84","0,01","291 524,84","325 000,00","325 000,00","88,39","Canada","-","4,09","15.Apr.2031","2,72","USD","12.Apr.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291 555,16","0,01","291 555,16","350 000,00","350 000,00","82,40","United States","-","5,47","15.Oct.2032","1,88","USD","15.Oct.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","291 686,67","0,01","291 686,67","300 000,00","300 000,00","94,59","United States","-","6,45","15.Apr.2035","5,50","USD","12.Aug.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","291 696,80","0,01","291 696,80","300 000,00","300 000,00","95,29","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","291 722,42","0,01","291 722,42","300 000,00","300 000,00","97,18","Switzerland","-","5,97","04.Apr.2034","5,63","USD","04.Apr.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","291 809,25","0,01","291 809,25","300 000,00","300 000,00","97,18","United Kingdom","-","7,83","27.Sept.2035","2,25","GBP","27.Sept.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291 128,77","0,01","291 128,77","275 000,00","275 000,00","105,42","Japan","-","11,77","05.Sept.2043","4,39","EUR","05.Sept.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","291 176,82","0,01","291 176,82","300 000,00","300 000,00","96,18","United States","-","7,16","12.Aug.2037","5,66","USD","12.Aug.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","291 264,11","0,01","291 264,11","300 000,00","300 000,00","95,17","United States","-","3,13","15.Apr.2030","4,00","USD","30.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291 310,94","0,01","291 310,94","300 000,00","300 000,00","97,02","United States","-","2,75","01.Oct.2029","4,20","USD","26.Sept.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","291 322,43","0,01","291 322,43","300 000,00","300 000,00","96,41","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","291 374,61","0,01","291 374,61","275 000,00","275 000,00","104,51","Italy","-","3,13","20.Jan.2030","1,80","EUR","20.Jan.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","291 393,38","0,01","291 393,38","300 000,00","300 000,00","96,66","United States","-","5,33","03.Mar.2033","4,88","USD","27.Feb.2023"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","291 395,71","0,01","291 395,71","300 000,00","300 000,00","95,97","Japan","-","3,34","09.Jul.2030","4,70","USD","09.Jul.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","290 605,11","0,01","290 605,11","300 000,00","300 000,00","96,76","United States","-","5,99","01.Apr.2034","5,50","USD","14.Mar.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","290 697,83","0,01","290 697,83","325 000,00","325 000,00","88,36","United States","-","3,28","24.Apr.2030","2,38","USD","24.Apr.2020"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","290 708,66","0,01","290 708,66","300 000,00","300 000,00","95,55","Saudi Arabia","-","3,69","14.Jan.2036","5,80","USD","14.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","290 847,20","0,01","290 847,20","450 000,00","450 000,00","64,19","United States","-","13,61","21.Feb.2050","3,38","USD","21.Feb.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290 865,05","0,01","290 865,05","300 000,00","300 000,00","96,57","United Kingdom","-","7,06","15.Sept.2037","6,05","USD","15.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","290 990,15","0,01","290 990,15","400 000,00","400 000,00","72,43","Canada","-","1,81","08.Sept.2028","5,49","CAD","08.Sept.2023"
"AAPL","APPLE INC","Other","Fixed Income","290 166,93","0,01","290 166,93","300 000,00","300 000,00","94,95","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","290 272,98","0,01","290 272,98","300 000,00","300 000,00","95,89","United States","-","7,37","15.Sept.2036","5,65","USD","13.Aug.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290 317,51","0,01","290 317,51","300 000,00","300 000,00","95,29","United States","-","3,25","01.Jun.2030","4,20","USD","01.Apr.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","290 320,42","0,01","290 320,42","300 000,00","300 000,00","95,05","United States","-","4,39","09.Dec.2031","5,20","USD","09.Dec.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","290 350,15","0,01","290 350,15","300 000,00","300 000,00","96,50","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","290 361,98","0,01","290 361,98","325 000,00","325 000,00","88,98","United States","-","13,95","15.Sept.2063","5,70","USD","17.Aug.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","290 409,02","0,01","290 409,02","250 000,00","250 000,00","113,26","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"V","VISA INC","Other","Fixed Income","290 437,38","0,01","290 437,38","300 000,00","300 000,00","96,17","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","290 473,32","0,01","290 473,32","275 000,00","275 000,00","105,21","Japan","-","8,88","02.Sept.2037","3,73","EUR","02.Sept.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","290 482,10","0,01","290 482,10","250 000,00","250 000,00","111,89","Germany","-","1,87","11.Oct.2028","3,88","EUR","11.Jan.2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","290 537,09","0,01","290 537,09","325 000,00","325 000,00","88,42","United States","-","13,20","04.Feb.2056","5,50","USD","04.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","289 869,67","0,01","289 869,67","300 000,00","300 000,00","95,95","United States","-","4,23","15.Aug.2031","4,55","USD","09.Aug.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","289 885,80","0,01","289 885,80","300 000,00","300 000,00","95,67","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289 907,30","0,01","289 907,30","275 000,00","275 000,00","102,85","Switzerland","-","8,43","23.Jan.2037","3,25","EUR","23.Jan.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","289 935,90","0,01","289 935,90","300 000,00","300 000,00","95,75","United States","-","3,78","30.Jan.2032","4,72","USD","02.Feb.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","289 969,36","0,01","289 969,36","300 000,00","300 000,00","95,82","United States","-","4,47","15.Feb.2032","6,05","USD","18.Aug.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289 981,17","0,01","289 981,17","300 000,00","300 000,00","94,85","United States","-","4,73","13.May.2032","4,50","USD","13.May.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","289 982,57","0,01","289 982,57","275 000,00","275 000,00","102,92","United States","-","2,33","15.May.2029","6,38","USD","26.Oct.2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","290 018,35","0,01","290 018,35","300 000,00","300 000,00","94,95","United States","-","6,62","15.Jun.2035","5,50","USD","12.May.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","290 038,03","0,01","290 038,03","350 000,00","350 000,00","82,73","United States","-","11,93","28.Sept.2048","5,10","USD","28.Sept.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","290 054,41","0,01","290 054,41","400 000,00","400 000,00","71,31","United States","-","12,00","15.Jun.2046","3,85","USD","17.Jun.2016"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290 054,88","0,01","290 054,88","300 000,00","300 000,00","96,39","Switzerland","-","4,35","31.Mar.2031","0,50","EUR","31.Mar.2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","290 130,60","0,01","290 130,60","225 000,00","225 000,00","125,35","United Kingdom","-","6,42","14.Apr.2035","5,63","GBP","14.Oct.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","290 159,78","0,01","290 159,78","300 000,00","300 000,00","96,68","Hong Kong","-","6,02","05.Apr.2034","5,38","USD","05.Apr.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 330,93","0,01","289 330,93","275 000,00","275 000,00","105,19","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","289 378,26","0,01","289 378,26","325 000,00","325 000,00","88,68","United States","-","12,91","15.Mar.2054","5,55","USD","17.Aug.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","289 448,26","0,01","289 448,26","300 000,00","300 000,00","96,38","United States","-","6,01","01.Apr.2034","5,35","USD","14.Mar.2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","289 452,42","0,01","289 452,42","300 000,00","300 000,00","94,26","Germany","-","5,01","15.Oct.2032","4,63","USD","15.Aug.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","289 457,40","0,01","289 457,40","300 000,00","300 000,00","96,20","United States","-","3,92","16.Mar.2031","4,65","USD","16.Mar.2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","289 542,03","0,01","289 542,03","400 000,00","400 000,00","72,28","Canada","-","1,34","29.Mar.2028","5,93","CAD","29.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","289 663,95","0,01","289 663,95","275 000,00","275 000,00","103,57","United States","-","8,88","31.May.2038","3,75","GBP","31.May.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","289 668,55","0,01","289 668,55","300 000,00","300 000,00","96,45","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","289 675,04","0,01","289 675,04","400 000,00","400 000,00","72,36","Canada","-","0,72","04.Oct.2027","7,79","CAD","04.Oct.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","289 680,01","0,01","289 680,01","275 000,00","275 000,00","103,01","Netherlands","-","7,78","25.Feb.2036","3,38","EUR","25.Feb.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","289 680,50","0,01","289 680,50","300 000,00","300 000,00","95,76","United States","-","5,80","15.Jan.2034","5,65","USD","17.Aug.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","289 696,89","0,01","289 696,89","300 000,00","300 000,00","96,56","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","289 734,19","0,01","289 734,19","400 000,00","400 000,00","71,61","Canada","-","1,23","20.Jan.2033","5,33","CAD","20.Jan.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","288 977,32","0,01","288 977,32","300 000,00","300 000,00","95,60","France","-","4,93","27.Nov.2031","0,75","EUR","27.Nov.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","289 055,26","0,01","289 055,26","400 000,00","400 000,00","71,82","Canada","-","2,21","23.Feb.2034","5,05","CAD","23.Feb.2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289 096,02","0,01","289 096,02","300 000,00","300 000,00","95,97","United States","-","6,87","15.Mar.2056","6,20","USD","18.Sept.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","289 116,52","0,01","289 116,52","225 000,00","225 000,00","128,50","Canada","-","3,59","08.Oct.2030","4,88","GBP","08.Oct.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289 148,92","0,01","289 148,92","300 000,00","300 000,00","95,50","United States","-","3,80","31.Jan.2031","4,70","USD","22.Jan.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","289 174,94","0,01","289 174,94","300 000,00","300 000,00","96,07","Switzerland","-","5,36","14.Mar.2033","4,85","USD","14.Mar.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","289 186,70","0,01","289 186,70","400 000,00","400 000,00","71,20","South Africa","-","11,85","19.Jan.2052","4,99","USD","19.Jan.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289 211,22","0,01","289 211,22","300 000,00","300 000,00","95,41","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","289 294,55","0,01","289 294,55","300 000,00","300 000,00","95,27","Ireland","-","5,83","19.Jan.2034","5,30","USD","11.Jan.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","288 492,27","0,01","288 492,27","350 000,00","350 000,00","80,09","United States","-","11,47","20.Apr.2048","5,00","USD","16.Jan.2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","288 500,09","0,01","288 500,09","300 000,00","300 000,00","96,06","United States","-","4,66","01.Apr.2032","5,50","USD","01.Apr.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","288 556,31","0,01","288 556,31","350 000,00","350 000,00","82,13","United States","-","13,01","15.Sept.2052","4,95","USD","19.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288 577,20","0,01","288 577,20","300 000,00","300 000,00","93,84","United States","-","9,21","15.Jan.2038","2,88","EUR","27.Oct.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","288 596,70","0,01","288 596,70","400 000,00","400 000,00","71,90","United States","-","12,07","15.Mar.2046","3,88","USD","11.Mar.2016"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","288 607,76","0,01","288 607,76","300 000,00","300 000,00","95,73","Finland","-","3,51","28.Aug.2030","4,25","USD","28.Aug.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","288 724,41","0,01","288 724,41","325 000,00","325 000,00","87,77","United States","-","4,17","10.May.2031","2,60","USD","10.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288 736,17","0,01","288 736,17","300 000,00","300 000,00","95,19","United States","-","4,81","20.Jul.2033","4,89","USD","20.Jul.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","288 755,89","0,01","288 755,89","400 000,00","400 000,00","71,54","Canada","-","2,60","01.Aug.2034","4,95","CAD","18.Jun.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","288 786,41","0,01","288 786,41","325 000,00","325 000,00","87,49","Canada","-","4,89","13.May.2032","3,40","USD","28.Feb.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","288 788,83","0,01","288 788,83","425 000,00","425 000,00","67,08","Australia","-","6,04","25.Jul.2039","6,12","AUD","25.Jul.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","288 818,45","0,01","288 818,45","300 000,00","300 000,00","94,94","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288 871,65","0,01","288 871,65","300 000,00","300 000,00","95,37","United States","-","5,67","15.Feb.2034","6,60","USD","18.Aug.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","288 070,46","0,01","288 070,46","300 000,00","300 000,00","95,68","United States","-","6,57","15.Mar.2035","5,45","USD","11.Mar.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","288 103,85","0,01","288 103,85","300 000,00","300 000,00","95,95","Japan","-","5,41","02.Apr.2033","5,05","USD","02.Apr.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","288 134,49","0,01","288 134,49","250 000,00","250 000,00","111,28","Switzerland","-","5,94","28.Nov.2033","4,13","EUR","28.Nov.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288 171,94","0,01","288 171,94","300 000,00","300 000,00","94,82","United States","-","5,90","09.Jan.2034","5,00","USD","09.Jan.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","288 196,13","0,01","288 196,13","300 000,00","300 000,00","95,91","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","288 208,83","0,01","288 208,83","300 000,00","300 000,00","94,13","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288 261,34","0,01","288 261,34","290 000,00","290 000,00","97,94","United States","-","1,96","01.Dec.2028","4,15","USD","30.Nov.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288 265,48","0,01","288 265,48","275 000,00","275 000,00","102,17","United States","-","1,88","27.Nov.2028","7,30","USD","07.Nov.2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","288 298,82","0,01","288 298,82","325 000,00","325 000,00","88,65","United States","-","4,11","01.Apr.2031","2,75","USD","22.Mar.2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","288 353,09","0,01","288 353,09","225 000,00","225 000,00","127,57","United Kingdom","-","5,86","12.Sept.2054","6,13","GBP","12.Sept.2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 386,17","0,01","288 386,17","300 000,00","300 000,00","95,87","United States","-","2,22","15.Mar.2029","4,00","USD","15.Mar.2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288 420,58","0,01","288 420,58","300 000,00","300 000,00","95,51","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287 660,36","0,01","287 660,36","300 000,00","300 000,00","95,45","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287 699,16","0,01","287 699,16","300 000,00","300 000,00","95,19","France","-","5,06","21.Jun.2052","2,13","EUR","21.Jun.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","287 726,22","0,01","287 726,22","290 000,00","290 000,00","98,70","United States","-","1,30","20.Feb.2028","3,90","USD","15.Jul.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","287 744,83","0,01","287 744,83","250 000,00","250 000,00","112,21","Germany","-","1,10","12.Jan.2028","3,50","EUR","12.Jan.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","287 847,23","0,01","287 847,23","250 000,00","250 000,00","112,44","United States","-","1,26","15.Mar.2028","4,25","EUR","15.Mar.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287 847,60","0,01","287 847,60","300 000,00","300 000,00","94,42","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287 889,96","0,01","287 889,96","300 000,00","300 000,00","93,80","United States","-","5,03","15.Oct.2032","4,50","USD","30.Sept.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","287 981,82","0,01","287 981,82","300 000,00","300 000,00","95,19","Taiwan","-","1,48","23.Apr.2028","1,75","USD","23.Apr.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","287 242,69","0,01","287 242,69","300 000,00","300 000,00","95,23","United States","-","5,66","01.Sept.2033","5,00","USD","12.May.2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","287 266,05","0,01","287 266,05","300 000,00","300 000,00","95,68","United States","-","2,28","01.Apr.2029","3,75","USD","19.Mar.2021"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287 283,96","0,01","287 283,96","300 000,00","300 000,00","94,62","Canada","-","2,45","15.Jun.2029","3,63","USD","17.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","287 300,99","0,01","287 300,99","275 000,00","275 000,00","103,10","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287 326,75","0,01","287 326,75","325 000,00","325 000,00","88,04","United States","-","13,58","15.Sept.2062","5,80","USD","08.Sept.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","287 397,23","0,01","287 397,23","325 000,00","325 000,00","86,47","United States","-","12,64","01.Dec.2054","5,55","USD","20.Mar.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","287 474,48","0,01","287 474,48","300 000,00","300 000,00","93,72","United States","-","7,25","07.May.2036","5,00","USD","07.May.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","287 505,36","0,01","287 505,36","500 000,00","500 000,00","56,36","China","-","15,02","03.Jun.2060","3,29","USD","03.Jun.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","287 515,50","0,01","287 515,50","325 000,00","325 000,00","87,97","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","287 526,48","0,01","287 526,48","300 000,00","300 000,00","95,30","United States","-","6,26","01.Sept.2034","5,25","USD","09.Aug.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","286 996,41","0,01","286 996,41","300 000,00","300 000,00","95,65","United States","-","6,65","07.Apr.2035","5,40","USD","18.Dec.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","287 011,56","0,01","287 011,56","250 000,00","250 000,00","111,92","Japan","-","1,21","13.Jan.2028","3,50","EUR","13.Jan.2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","287 027,00","0,01","287 027,00","350 000,00","350 000,00","80,50","United States","-","11,37","15.Jun.2046","4,80","USD","13.Jun.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287 042,62","0,01","287 042,62","300 000,00","300 000,00","95,60","United States","-","1,41","24.Mar.2028","2,00","USD","24.Mar.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","287 070,19","0,01","287 070,19","300 000,00","300 000,00","93,85","United States","-","7,23","15.Jun.2036","5,35","USD","05.Jun.2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","287 089,41","0,01","287 089,41","325 000,00","325 000,00","87,75","United States","-","3,45","11.Jun.2030","1,80","USD","11.Jun.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","287 101,17","0,01","287 101,17","275 000,00","275 000,00","103,54","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","287 148,88","0,01","287 148,88","400 000,00","400 000,00","71,08","Canada","-","1,23","18.Jan.2028","4,48","CAD","18.Jan.2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","287 171,35","0,01","287 171,35","300 000,00","300 000,00","93,95","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","287 175,06","0,01","287 175,06","275 000,00","275 000,00","104,00","United States","-","8,19","15.Sept.2038","6,70","USD","12.Sept.2008"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287 192,19","0,01","287 192,19","300 000,00","300 000,00","94,72","United States","-","2,50","21.Jun.2029","3,40","USD","21.Jun.2019"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286 421,96","0,01","286 421,96","300 000,00","300 000,00","95,29","Belgium","-","3,53","23.Sept.2031","4,45","USD","23.Sept.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","286 427,77","0,01","286 427,77","300 000,00","300 000,00","94,76","Chile","-","5,77","26.Feb.2034","6,13","USD","26.Feb.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","286 463,66","0,01","286 463,66","325 000,00","325 000,00","87,74","France","-","3,55","12.Aug.2035","2,59","USD","12.Aug.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286 524,09","0,01","286 524,09","200 000,00","200 000,00","136,32","Germany","-","1,06","28.Feb.2033","8,63","GBP","28.Nov.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","286 538,61","0,01","286 538,61","300 000,00","300 000,00","92,60","United States","-","5,35","15.May.2033","4,75","USD","27.Feb.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","286 620,98","0,01","286 620,98","400 000,00","400 000,00","70,71","United Kingdom","-","10,76","17.Jun.2041","3,06","USD","17.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","286 650,79","0,01","286 650,79","300 000,00","300 000,00","94,65","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"BCECN","BELL CANADA INC","Communications","Fixed Income","286 654,32","0,01","286 654,32","425 000,00","425 000,00","66,74","Canada","-","3,36","14.May.2030","2,50","CAD","14.May.2020"
"MA","MASTERCARD INC","Other","Fixed Income","286 679,61","0,01","286 679,61","300 000,00","300 000,00","93,89","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","286 707,09","0,01","286 707,09","300 000,00","300 000,00","95,40","Germany","-","4,62","12.Jul.2031","0,63","EUR","12.Jan.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","286 757,95","0,01","286 757,95","300 000,00","300 000,00","94,66","United States","-","3,81","15.Jan.2031","4,00","USD","18.Sept.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286 780,19","0,01","286 780,19","325 000,00","325 000,00","87,70","United States","-","6,93","12.Feb.2035","3,50","USD","12.Feb.2015"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","286 791,36","0,01","286 791,36","300 000,00","300 000,00","95,21","Brazil","-","7,33","14.Sept.2036","5,85","USD","14.Sept.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","285 971,70","0,01","285 971,70","450 000,00","450 000,00","63,33","United States","-","13,56","15.Mar.2050","3,40","USD","16.Mar.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","286 061,24","0,01","286 061,24","350 000,00","350 000,00","81,43","United States","-","11,04","15.Sept.2044","4,75","USD","05.Sept.2014"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","286 074,66","0,01","286 074,66","250 000,00","250 000,00","111,21","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","286 109,46","0,01","286 109,46","500 000,00","500 000,00","56,13","United States","-","13,82","01.Dec.2051","3,10","USD","23.Nov.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","286 112,12","0,01","286 112,12","325 000,00","325 000,00","87,42","United States","-","12,83","27.Feb.2053","5,38","USD","27.Feb.2023"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","286 173,42","0,01","286 173,42","300 000,00","300 000,00","95,03","United States","-","6,52","15.Mar.2035","5,65","USD","06.Mar.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","286 221,25","0,01","286 221,25","400 000,00","400 000,00","69,69","United States","-","12,18","15.Oct.2047","3,88","USD","13.Jul.2020"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","286 372,08","0,01","286 372,08","325 000,00","325 000,00","88,03","United States","-","6,51","01.Oct.2034","4,28","USD","25.Sept.2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285 573,54","0,01","285 573,54","275 000,00","275 000,00","101,73","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","285 576,02","0,01","285 576,02","250 000,00","250 000,00","112,51","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"T","AT&T INC","Communications","Fixed Income","285 614,93","0,01","285 614,93","325 000,00","325 000,00","85,46","United States","-","10,56","01.Nov.2045","5,55","USD","24.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","285 634,04","0,01","285 634,04","250 000,00","250 000,00","111,01","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","285 653,86","0,01","285 653,86","300 000,00","300 000,00","93,99","United States","-","6,27","16.Jan.2036","5,38","USD","17.Dec.2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","285 718,58","0,01","285 718,58","300 000,00","300 000,00","93,85","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","285 739,56","0,01","285 739,56","300 000,00","300 000,00","94,46","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","285 762,21","0,01","285 762,21","225 000,00","225 000,00","126,60","United Kingdom","-","6,44","15.Sept.2034","4,88","GBP","15.Mar.2023"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","285 828,80","0,01","285 828,80","225 000,00","225 000,00","120,91","United Kingdom","-","7,43","04.Nov.2036","5,00","GBP","04.Nov.2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","285 832,78","0,01","285 832,78","310 000,00","310 000,00","89,96","United States","-","12,80","15.May.2055","5,65","USD","05.May.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285 851,99","0,01","285 851,99","300 000,00","300 000,00","95,01","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","285 891,75","0,01","285 891,75","275 000,00","275 000,00","103,69","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","285 954,45","0,01","285 954,45","300 000,00","300 000,00","93,77","Mexico","-","7,26","24.Jun.2036","5,35","USD","24.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","285 151,72","0,01","285 151,72","300 000,00","300 000,00","94,23","France","-","5,02","14.Jan.2032","1,00","EUR","14.Jan.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","285 158,84","0,01","285 158,84","300 000,00","300 000,00","93,71","United States","-","6,79","01.Jul.2035","5,00","USD","30.Jun.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","285 225,48","0,01","285 225,48","250 000,00","250 000,00","110,56","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","285 370,27","0,01","285 370,27","300 000,00","300 000,00","93,80","United States","-","2,82","01.Dec.2029","3,75","USD","24.Nov.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","285 370,77","0,01","285 370,77","300 000,00","300 000,00","94,09","United States","-","6,84","24.Jul.2035","5,05","USD","24.Jul.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","285 432,70","0,01","285 432,70","300 000,00","300 000,00","94,10","United States","-","7,04","01.Feb.2036","5,63","USD","31.Jan.2006"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","285 487,44","0,01","285 487,44","300 000,00","300 000,00","93,86","Japan","-","5,68","31.Dec.2079","5,88","USD","18.Jan.2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","285 542,72","0,01","285 542,72","375 000,00","375 000,00","75,01","United States","-","12,39","01.Jul.2048","4,21","USD","25.Apr.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","284 737,34","0,01","284 737,34","300 000,00","300 000,00","94,56","Germany","-","5,20","20.Feb.2032","0,50","EUR","20.Feb.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","284 758,62","0,01","284 758,62","325 000,00","325 000,00","86,88","United Kingdom","-","4,23","29.Jun.2032","2,68","USD","29.Jun.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","284 786,10","0,01","284 786,10","275 000,00","275 000,00","102,92","Italy","-","4,40","14.Jul.2031","2,43","EUR","14.Jul.2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","284 799,05","0,01","284 799,05","350 000,00","350 000,00","79,14","United States","-","10,81","15.Oct.2044","4,65","USD","15.May.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284 838,84","0,01","284 838,84","250 000,00","250 000,00","111,20","United States","-","3,89","20.Feb.2031","3,88","EUR","28.Nov.2023"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","285 012,67","0,01","285 012,67","300 000,00","300 000,00","93,68","Mexico","-","7,00","09.Jan.2036","5,38","USD","09.Jan.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285 091,94","0,01","285 091,94","250 000,00","250 000,00","111,70","Norway","-","2,29","12.Mar.2029","3,63","EUR","12.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","285 097,61","0,01","285 097,61","300 000,00","300 000,00","93,11","United States","-","10,51","15.Dec.2045","6,13","USD","23.Jun.2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285 123,09","0,01","285 123,09","275 000,00","275 000,00","100,96","United States","-","4,82","28.Oct.2033","6,12","USD","28.Oct.2022"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284 294,76","0,01","284 294,76","300 000,00","300 000,00","93,85","United States","-","6,76","15.Feb.2056","6,20","USD","06.Aug.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","284 328,16","0,01","284 328,16","275 000,00","275 000,00","103,14","Italy","-","2,63","20.Jun.2029","0,75","EUR","20.Jan.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284 335,07","0,01","284 335,07","350 000,00","350 000,00","80,65","United States","-","13,23","23.Aug.2052","4,70","USD","23.Aug.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284 369,57","0,01","284 369,57","275 000,00","275 000,00","102,31","Netherlands","-","4,17","17.Mar.2031","1,75","EUR","17.Sept.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","284 374,74","0,01","284 374,74","250 000,00","250 000,00","113,28","Italy","-","0,90","06.Sept.2027","4,75","EUR","06.Sept.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284 454,57","0,01","284 454,57","300 000,00","300 000,00","94,23","United States","-","2,62","01.Aug.2029","3,15","USD","29.Jul.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284 472,44","0,01","284 472,44","250 000,00","250 000,00","111,38","Switzerland","-","5,55","13.Mar.2033","3,75","EUR","13.Mar.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","284 530,64","0,01","284 530,64","325 000,00","325 000,00","86,74","United States","-","4,26","01.Jun.2031","2,30","USD","14.May.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","284 593,62","0,01","284 593,62","300 000,00","300 000,00","94,35","United States","-","6,96","01.Sept.2035","5,00","USD","27.Aug.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283 976,66","0,01","283 976,66","275 000,00","275 000,00","101,10","Australia","-","1,93","17.Nov.2028","5,54","USD","17.Nov.2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","284 042,74","0,01","284 042,74","300 000,00","300 000,00","93,86","United States","-","7,05","15.Feb.2036","5,55","USD","18.Aug.2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","284 060,96","0,01","284 060,96","300 000,00","300 000,00","94,59","United States","-","6,75","01.Apr.2035","4,91","USD","06.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284 062,85","0,01","284 062,85","275 000,00","275 000,00","101,19","United States","-","5,01","29.Nov.2032","5,88","USD","27.Nov.2002"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","284 106,26","0,01","284 106,26","250 000,00","250 000,00","112,02","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","284 112,26","0,01","284 112,26","375 000,00","375 000,00","75,57","Italy","-","12,29","23.Sept.2049","4,70","USD","23.Sept.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","284 236,67","0,01","284 236,67","300 000,00","300 000,00","92,21","United States","-","12,04","15.Nov.2055","6,38","USD","06.Nov.2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","284 258,58","0,01","284 258,58","267 000,00","267 000,00","106,03","United States","-","4,53","15.Mar.2032","6,75","USD","20.Mar.2002"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284 269,47","0,01","284 269,47","200 000,00","200 000,00","138,07","United Kingdom","-","5,02","16.May.2033","7,73","GBP","16.May.2023"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","284 270,17","0,01","284 270,17","300 000,00","300 000,00","94,68","Hong Kong","-","2,79","30.Sept.2029","3,25","USD","30.Sept.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","283 453,53","0,01","283 453,53","350 000,00","350 000,00","80,90","United States","-","11,13","01.Apr.2044","4,50","USD","17.Mar.2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","283 514,87","0,01","283 514,87","300 000,00","300 000,00","92,54","United States","-","4,67","25.Apr.2033","4,34","USD","25.Apr.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283 525,72","0,01","283 525,72","300 000,00","300 000,00","93,45","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","283 535,33","0,01","283 535,33","250 000,00","250 000,00","110,26","Italy","-","7,41","28.Feb.2036","4,63","EUR","28.Feb.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","283 572,05","0,01","283 572,05","300 000,00","300 000,00","93,80","United Kingdom","-","6,36","12.Aug.2034","4,63","USD","12.Aug.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","283 603,87","0,01","283 603,87","340 000,00","340 000,00","81,58","United States","-","10,85","15.May.2044","4,63","USD","15.Jul.2020"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","283 608,36","0,01","283 608,36","300 000,00","300 000,00","92,04","Japan","-","6,79","22.Apr.2037","5,41","USD","22.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283 668,05","0,01","283 668,05","300 000,00","300 000,00","93,46","Ireland","-","5,25","15.Jan.2033","4,75","USD","15.Jan.2026"
"OKE","ONEOK INC","Energy","Fixed Income","283 716,15","0,01","283 716,15","275 000,00","275 000,00","100,71","United States","-","1,85","01.Nov.2028","5,65","USD","24.Aug.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283 811,00","0,01","283 811,00","325 000,00","325 000,00","86,44","United States","-","4,24","01.Jun.2031","2,50","USD","14.Jun.2021"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283 838,13","0,01","283 838,13","275 000,00","275 000,00","100,96","United States","-","2,33","28.May.2029","6,25","USD","28.May.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","283 067,15","0,01","283 067,15","300 000,00","300 000,00","93,39","United States","-","3,77","31.Jan.2031","5,13","USD","14.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","283 096,00","0,01","283 096,00","300 000,00","300 000,00","93,65","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283 199,26","0,01","283 199,26","300 000,00","300 000,00","93,74","United States","-","2,59","15.Jul.2029","2,88","USD","10.Jul.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","283 205,66","0,01","283 205,66","300 000,00","300 000,00","93,54","United States","-","5,94","05.Feb.2034","4,90","USD","05.Feb.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283 245,83","0,01","283 245,83","250 000,00","250 000,00","110,43","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","283 270,80","0,01","283 270,80","250 000,00","250 000,00","112,97","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","283 298,16","0,01","283 298,16","400 000,00","400 000,00","69,85","Canada","-","2,88","06.Dec.2034","4,06","CAD","06.Dec.2024"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","283 300,99","0,01","283 300,99","400 000,00","400 000,00","69,71","Canada","-","3,70","22.Nov.2030","4,15","CAD","13.Mar.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","283 318,14","0,01","283 318,14","250 000,00","250 000,00","111,43","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","283 342,39","0,01","283 342,39","425 000,00","425 000,00","66,56","United States","-","11,46","22.Sept.2041","2,50","USD","22.Sept.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283 411,39","0,01","283 411,39","325 000,00","325 000,00","85,08","United States","-","10,63","15.May.2045","5,35","USD","17.Nov.2014"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283 446,87","0,01","283 446,87","250 000,00","250 000,00","110,46","Germany","-","2,04","08.Dec.2028","3,13","EUR","08.Apr.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","283 447,62","0,01","283 447,62","300 000,00","300 000,00","92,74","United States","-","4,77","01.May.2032","4,00","USD","03.May.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282 637,01","0,01","282 637,01","250 000,00","250 000,00","109,42","United Kingdom","-","4,60","19.Oct.2032","7,75","USD","19.Oct.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","282 680,82","0,01","282 680,82","300 000,00","300 000,00","93,64","United States","-","6,97","26.Aug.2035","5,05","USD","26.Aug.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","282 742,21","0,01","282 742,21","300 000,00","300 000,00","93,09","United States","-","6,51","15.Jan.2035","5,00","USD","09.Sept.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282 752,66","0,01","282 752,66","300 000,00","300 000,00","93,85","United States","-","5,41","06.Mar.2033","4,50","USD","06.Mar.2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282 755,92","0,01","282 755,92","400 000,00","400 000,00","69,19","Canada","-","6,40","17.Oct.2035","4,46","CAD","17.Oct.2024"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","282 802,69","0,01","282 802,69","275 000,00","275 000,00","102,43","United States","-","7,83","15.Sept.2037","6,35","USD","18.Sept.2007"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","282 809,14","0,01","282 809,14","325 000,00","325 000,00","86,12","United States","-","4,24","07.Jun.2031","2,67","USD","07.Jun.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","282 878,08","0,01","282 878,08","325 000,00","325 000,00","86,38","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282 933,78","0,01","282 933,78","300 000,00","300 000,00","94,10","China","-","2,74","11.Sept.2029","2,85","USD","11.Sept.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","282 951,02","0,01","282 951,02","300 000,00","300 000,00","93,61","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","282 952,14","0,01","282 952,14","250 000,00","250 000,00","111,72","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","282 965,17","0,01","282 965,17","300 000,00","300 000,00","92,54","United States","-","6,72","20.May.2035","4,65","USD","20.May.2015"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283 005,89","0,01","283 005,89","275 000,00","275 000,00","100,50","United Kingdom","-","0,95","24.Oct.2027","5,30","USD","24.Oct.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","282 211,34","0,01","282 211,34","400 000,00","400 000,00","69,70","Canada","-","3,37","03.Jul.2035","4,57","CAD","03.Jul.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","282 255,29","0,01","282 255,29","325 000,00","325 000,00","85,71","United States","-","4,52","02.Nov.2032","2,62","USD","02.Nov.2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","282 306,42","0,01","282 306,42","325 000,00","325 000,00","85,90","United States","-","10,29","30.Jan.2043","5,13","USD","22.Jan.2013"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","282 385,15","0,01","282 385,15","250 000,00","250 000,00","111,11","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","282 472,44","0,01","282 472,44","250 000,00","250 000,00","111,66","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","282 520,04","0,01","282 520,04","300 000,00","300 000,00","93,85","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282 534,43","0,01","282 534,43","250 000,00","250 000,00","111,14","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","282 565,92","0,01","282 565,92","400 000,00","400 000,00","69,87","Canada","-","1,59","12.Jun.2029","3,41","CAD","10.Jun.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281 775,24","0,01","281 775,24","275 000,00","275 000,00","100,18","United States","-","1,51","15.May.2029","5,74","USD","15.May.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","281 879,50","0,01","281 879,50","325 000,00","325 000,00","86,16","United States","-","4,36","15.Jul.2031","2,50","USD","29.Jun.2021"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281 918,36","0,01","281 918,36","300 000,00","300 000,00","93,80","United States","-","7,10","27.Mar.2036","5,75","USD","27.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","281 953,28","0,01","281 953,28","328 000,00","328 000,00","85,60","United States","-","7,64","01.Mar.2036","3,55","USD","01.Mar.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","281 970,88","0,01","281 970,88","320 000,00","320 000,00","87,30","United States","-","12,78","14.Aug.2053","5,45","USD","14.Aug.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","281 980,83","0,01","281 980,83","250 000,00","250 000,00","109,95","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","281 997,67","0,01","281 997,67","400 000,00","400 000,00","68,40","Australia","-","5,24","28.Apr.2056","6,77","AUD","28.Apr.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","282 048,64","0,01","282 048,64","275 000,00","275 000,00","99,86","United States","-","3,05","15.Apr.2030","5,63","USD","07.May.2025"
"MET","METLIFE INC","Insurance","Fixed Income","282 115,86","0,01","282 115,86","375 000,00","375 000,00","74,81","United States","-","11,66","01.Mar.2045","4,05","USD","05.Mar.2015"
"AAPL","APPLE INC","Other","Fixed Income","282 169,56","0,01","282 169,56","425 000,00","425 000,00","66,00","United States","-","11,17","08.Feb.2041","2,38","USD","08.Feb.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","281 402,41","0,01","281 402,41","275 000,00","275 000,00","101,67","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","281 460,84","0,01","281 460,84","250 000,00","250 000,00","110,42","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"MA","MASTERCARD INC","Other","Fixed Income","281 578,30","0,01","281 578,30","250 000,00","250 000,00","110,63","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281 579,62","0,01","281 579,62","400 000,00","400 000,00","70,38","United Kingdom","-","10,67","06.Apr.2041","3,20","USD","06.Apr.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","281 631,54","0,01","281 631,54","400 000,00","400 000,00","69,10","Canada","-","4,13","16.Jun.2036","4,21","CAD","30.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","281 643,25","0,01","281 643,25","300 000,00","300 000,00","91,89","Ireland","-","6,95","15.Nov.2035","5,00","USD","01.Oct.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281 649,85","0,01","281 649,85","400 000,00","400 000,00","69,53","Canada","-","2,91","10.Dec.2030","3,80","CAD","10.Dec.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","281 675,83","0,01","281 675,83","525 000,00","525 000,00","53,50","United States","-","12,62","25.Mar.2061","4,10","USD","24.Mar.2021"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","281 710,39","0,01","281 710,39","250 000,00","250 000,00","111,06","Austria","-","3,30","24.Jun.2030","5,00","EUR","24.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281 769,68","0,01","281 769,68","300 000,00","300 000,00","93,06","United States","-","4,99","18.Jul.2032","3,90","USD","18.Jul.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","280 940,42","0,01","280 940,42","250 000,00","250 000,00","109,68","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 992,56","0,01","280 992,56","375 000,00","375 000,00","74,73","United States","-","12,54","21.Sept.2048","4,25","USD","13.Aug.2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","281 018,97","0,01","281 018,97","275 000,00","275 000,00","100,37","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","281 052,81","0,01","281 052,81","250 000,00","250 000,00","111,21","United Kingdom","-","4,08","07.Feb.2031","1,38","GBP","31.Jan.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","281 059,30","0,01","281 059,30","300 000,00","300 000,00","93,37","United States","-","5,36","15.Mar.2033","4,95","USD","05.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","281 171,51","0,01","281 171,51","300 000,00","300 000,00","91,73","United States","-","4,70","15.Apr.2032","4,15","USD","17.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","281 173,47","0,01","281 173,47","400 000,00","400 000,00","69,21","United States","-","3,29","23.May.2030","4,09","CAD","23.May.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","281 179,67","0,01","281 179,67","275 000,00","275 000,00","102,21","Switzerland","-","3,44","06.Oct.2030","6,38","USD","06.Oct.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","281 198,43","0,01","281 198,43","400 000,00","400 000,00","69,29","Canada","-","2,40","02.May.2029","3,30","CAD","03.Apr.2019"
"MSCI","MSCI INC","Other","Fixed Income","281 211,06","0,01","281 211,06","300 000,00","300 000,00","93,20","United States","-","6,89","01.Sept.2035","5,25","USD","08.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","281 273,40","0,01","281 273,40","400 000,00","400 000,00","69,46","France","-","10,16","21.Jan.2043","4,03","USD","19.Jan.2022"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","281 289,79","0,01","281 289,79","350 000,00","350 000,00","79,00","United States","-","11,42","15.Jun.2045","4,38","USD","10.Jun.2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","280 546,30","0,01","280 546,30","300 000,00","300 000,00","93,41","Hong Kong","-","6,72","30.Mar.2035","4,95","USD","30.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280 596,56","0,01","280 596,56","275 000,00","275 000,00","99,04","United States","-","11,30","06.Feb.2043","4,00","EUR","06.Feb.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","280 632,37","0,01","280 632,37","375 000,00","375 000,00","74,57","United States","-","12,58","15.Sept.2048","4,20","USD","07.Sept.2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","280 656,91","0,01","280 656,91","300 000,00","300 000,00","90,77","United States","-","12,56","15.Apr.2055","5,80","USD","13.Mar.2025"
"FOXA","FOX CORP","Communications","Fixed Income","280 700,87","0,01","280 700,87","300 000,00","300 000,00","93,57","United States","-","3,22","08.Apr.2030","3,50","USD","07.Apr.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","280 884,75","0,01","280 884,75","375 000,00","375 000,00","74,11","United States","-","12,86","31.Jan.2050","4,20","USD","08.Jul.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 892,17","0,01","280 892,17","275 000,00","275 000,00","100,77","Japan","-","5,10","18.Jan.2033","6,18","USD","11.Jan.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","280 933,79","0,01","280 933,79","340 000,00","340 000,00","80,27","United States","-","11,16","01.Nov.2048","5,40","USD","22.Oct.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 126,10","0,01","280 126,10","275 000,00","275 000,00","100,38","United States","-","1,58","28.Jun.2028","5,35","USD","28.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280 130,40","0,01","280 130,40","300 000,00","300 000,00","92,69","United States","-","5,32","15.Feb.2033","4,65","USD","09.Feb.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","280 162,28","0,01","280 162,28","325 000,00","325 000,00","85,60","United States","-","12,31","01.Mar.2055","5,90","USD","09.Jan.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","280 195,25","0,01","280 195,25","300 000,00","300 000,00","91,64","United States","-","5,11","01.Nov.2032","4,02","USD","06.Mar.2013"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","280 221,74","0,01","280 221,74","300 000,00","300 000,00","92,89","France","-","5,24","29.Mar.2032","0,88","EUR","28.Oct.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280 255,13","0,01","280 255,13","300 000,00","300 000,00","92,31","United States","-","2,85","01.Nov.2029","2,55","USD","04.Nov.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","280 256,01","0,01","280 256,01","325 000,00","325 000,00","84,05","United States","-","12,39","15.May.2054","5,50","USD","17.May.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","280 267,38","0,01","280 267,38","475 000,00","475 000,00","58,02","United States","-","14,24","01.Jun.2050","2,80","USD","18.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","280 276,93","0,01","280 276,93","300 000,00","300 000,00","91,96","United States","-","3,21","09.Apr.2030","2,95","USD","09.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280 281,89","0,01","280 281,89","275 000,00","275 000,00","99,64","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280 367,79","0,01","280 367,79","300 000,00","300 000,00","91,51","United States","-","4,72","15.Apr.2032","4,05","USD","22.Apr.2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","280 399,22","0,01","280 399,22","375 000,00","375 000,00","74,50","United States","-","12,51","15.Sept.2048","4,25","USD","07.Sept.2018"
"C","CITIGROUP INC","Banking","Fixed Income","280 410,26","0,01","280 410,26","275 000,00","275 000,00","101,50","United States","-","10,00","13.Sept.2043","6,67","USD","13.Sept.2013"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","280 413,58","0,01","280 413,58","225 000,00","225 000,00","120,20","United Kingdom","-","7,48","05.Mar.2037","5,63","GBP","05.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","280 424,02","0,01","280 424,02","300 000,00","300 000,00","91,33","United States","-","13,15","20.May.2056","5,60","USD","20.May.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","280 455,89","0,01","280 455,89","300 000,00","300 000,00","93,12","Switzerland","-","6,44","09.Sept.2034","4,59","USD","09.Sept.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280 500,45","0,01","280 500,45","300 000,00","300 000,00","93,31","United States","-","2,75","15.Sept.2029","2,95","USD","26.Aug.2019"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","279 689,10","0,01","279 689,10","200 000,00","200 000,00","132,54","United Kingdom","-","1,88","13.Nov.2028","6,13","GBP","13.Nov.2015"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279 692,18","0,01","279 692,18","300 000,00","300 000,00","92,96","Hong Kong","-","2,73","04.Sept.2029","2,82","USD","04.Sept.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","279 703,10","0,01","279 703,10","250 000,00","250 000,00","109,62","United Kingdom","-","3,94","23.Feb.2031","3,25","EUR","23.Feb.2023"
"TRICN","TR FINANCE LLC","Other","Fixed Income","279 747,87","0,01","279 747,87","300 000,00","300 000,00","91,13","Canada","-","10,18","23.Nov.2043","5,65","USD","20.Mar.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","279 749,46","0,01","279 749,46","275 000,00","275 000,00","100,11","United States","-","2,38","15.Jun.2029","5,15","USD","03.Jun.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","279 763,22","0,01","279 763,22","275 000,00","275 000,00","101,53","Australia","-","10,75","25.Sept.2042","4,30","GBP","25.Sept.2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279 807,99","0,01","279 807,99","300 000,00","300 000,00","93,08","United States","-","2,76","15.Sept.2029","2,95","USD","10.Sept.2019"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","279 830,25","0,01","279 830,25","275 000,00","275 000,00","99,55","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","279 848,99","0,01","279 848,99","300 000,00","300 000,00","92,97","United States","-","7,31","15.Mar.2036","4,95","USD","06.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279 950,15","0,01","279 950,15","275 000,00","275 000,00","99,83","Japan","-","2,35","26.May.2030","5,38","USD","26.Feb.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","280 001,66","0,01","280 001,66","251 000,00","251 000,00","108,35","United States","-","5,68","01.May.2034","7,35","USD","04.May.2004"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","280 006,71","0,01","280 006,71","400 000,00","400 000,00","68,94","United States","-","6,93","12.Jun.2035","4,67","CAD","12.Jun.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280 046,41","0,01","280 046,41","300 000,00","300 000,00","91,95","United States","-","3,24","01.May.2030","3,20","USD","13.Apr.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","279 281,61","0,01","279 281,61","250 000,00","250 000,00","109,17","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279 286,02","0,01","279 286,02","275 000,00","275 000,00","100,31","Korea (South)","-","2,09","16.Jan.2029","5,50","USD","16.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279 348,86","0,01","279 348,86","250 000,00","250 000,00","109,21","United States","-","3,05","28.Jan.2031","3,26","EUR","28.Jan.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279 397,66","0,01","279 397,66","275 000,00","275 000,00","100,58","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279 452,78","0,01","279 452,78","250 000,00","250 000,00","111,59","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","279 473,89","0,01","279 473,89","325 000,00","325 000,00","85,01","United States","-","12,70","01.Feb.2053","5,30","USD","10.Jan.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","279 488,71","0,01","279 488,71","405 000,00","405 000,00","67,74","United States","-","12,61","01.Dec.2047","3,60","USD","06.Dec.2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279 536,86","0,01","279 536,86","300 000,00","300 000,00","92,94","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","279 543,43","0,01","279 543,43","275 000,00","275 000,00","101,25","United States","-","5,16","15.Mar.2033","6,30","USD","26.Oct.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","279 574,19","0,01","279 574,19","250 000,00","250 000,00","110,98","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","279 582,09","0,01","279 582,09","250 000,00","250 000,00","110,55","Sweden","-","1,59","01.Jun.2033","3,25","EUR","01.Jun.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279 589,50","0,01","279 589,50","275 000,00","275 000,00","100,82","United States","-","2,13","15.Feb.2029","5,75","USD","18.Sept.2023"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","279 641,30","0,01","279 641,30","300 000,00","300 000,00","92,83","China","-","3,14","20.Feb.2030","2,88","USD","20.Feb.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","279 643,68","0,01","279 643,68","275 000,00","275 000,00","100,09","United States","-","1,10","15.Dec.2027","5,10","USD","12.Sept.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","278 842,14","0,01","278 842,14","325 000,00","325 000,00","85,70","United States","-","10,94","01.Apr.2044","4,90","USD","07.Mar.2014"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","278 883,97","0,01","278 883,97","400 000,00","400 000,00","69,15","United States","-","5,07","29.Jul.2032","4,20","CAD","29.Jul.2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","279 007,54","0,01","279 007,54","300 000,00","300 000,00","91,96","Hong Kong","-","3,34","27.May.2030","2,88","USD","27.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279 087,21","0,01","279 087,21","325 000,00","325 000,00","85,19","United States","-","12,66","23.Feb.2054","5,50","USD","23.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","279 197,01","0,01","279 197,01","275 000,00","275 000,00","99,05","United States","-","12,73","26.Feb.2045","3,60","EUR","26.Feb.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279 213,68","0,01","279 213,68","275 000,00","275 000,00","101,51","United States","-","2,90","22.Sept.2029","0,38","EUR","22.Sept.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","279 230,55","0,01","279 230,55","400 000,00","400 000,00","69,55","Canada","-","3,15","05.Mar.2035","4,08","CAD","05.Mar.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","279 232,63","0,01","279 232,63","325 000,00","325 000,00","84,24","United States","-","10,56","01.Jun.2043","4,75","USD","31.May.2013"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","278 429,98","0,01","278 429,98","400 000,00","400 000,00","68,83","United States","-","3,40","24.Jun.2030","3,76","CAD","23.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278 432,53","0,01","278 432,53","400 000,00","400 000,00","68,11","Australia","-","5,87","06.Jun.2039","6,34","AUD","06.Jun.2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","278 634,47","0,01","278 634,47","275 000,00","275 000,00","101,30","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","278 667,31","0,01","278 667,31","275 000,00","275 000,00","101,31","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","278 686,63","0,01","278 686,63","300 000,00","300 000,00","92,03","United States","-","12,91","15.Aug.2055","5,85","USD","13.Aug.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","278 755,53","0,01","278 755,53","250 000,00","250 000,00","109,68","Germany","-","3,17","24.Mar.2030","3,00","EUR","24.Mar.2025"
"FISV","FISERV INC","Other","Fixed Income","278 760,18","0,01","278 760,18","300 000,00","300 000,00","92,12","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","278 775,72","0,01","278 775,72","400 000,00","400 000,00","68,58","United Kingdom","-","1,07","22.Nov.2027","4,25","AUD","22.Nov.2017"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","278 792,42","0,01","278 792,42","400 000,00","400 000,00","68,89","Australia","-","2,10","15.Jan.2029","5,00","AUD","15.Jan.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278 800,09","0,01","278 800,09","250 000,00","250 000,00","111,18","United States","-","9,10","15.Sept.2038","4,75","EUR","15.Sept.2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","278 829,21","0,01","278 829,21","275 000,00","275 000,00","100,58","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277 998,42","0,01","277 998,42","250 000,00","250 000,00","109,15","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","278 040,50","0,01","278 040,50","325 000,00","325 000,00","85,45","United States","-","12,81","01.Apr.2053","5,35","USD","10.Mar.2023"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","278 076,99","0,01","278 076,99","400 000,00","400 000,00","69,42","Canada","-","4,84","26.Mar.2032","4,09","CAD","26.Mar.2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","278 100,27","0,01","278 100,27","250 000,00","250 000,00","109,45","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","278 305,85","0,01","278 305,85","300 000,00","300 000,00","92,15","India","-","3,06","12.Feb.2030","3,95","USD","12.Feb.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 393,39","0,01","278 393,39","275 000,00","275 000,00","100,02","United States","-","1,63","15.Jul.2028","5,25","USD","25.May.2023"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","277 662,81","0,01","277 662,81","300 000,00","300 000,00","91,67","United States","-","12,68","15.Aug.2055","5,99","USD","27.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","277 677,60","0,01","277 677,60","350 000,00","350 000,00","79,30","United States","-","11,37","01.Oct.2039","1,50","EUR","30.Sept.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","277 714,92","0,01","277 714,92","250 000,00","250 000,00","108,60","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","277 728,31","0,01","277 728,31","300 000,00","300 000,00","90,99","Switzerland","-","9,51","15.Mar.2038","2,50","EUR","07.Mar.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","277 784,26","0,01","277 784,26","400 000,00","400 000,00","68,32","United Kingdom","-","2,44","12.Jun.2029","5,03","AUD","12.Dec.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","277 872,86","0,01","277 872,86","275 000,00","275 000,00","100,26","United States","-","1,71","15.Aug.2028","5,30","USD","10.Aug.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277 891,21","0,01","277 891,21","275 000,00","275 000,00","99,78","France","-","2,07","18.Jan.2030","5,72","USD","18.Jan.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","277 899,43","0,01","277 899,43","325 000,00","325 000,00","83,94","United States","-","10,99","15.Jun.2045","5,00","USD","16.Jun.2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","277 982,97","0,01","277 982,97","390 000,00","390 000,00","71,01","United States","-","12,39","12.Sept.2046","3,75","USD","08.Oct.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","277 170,38","0,01","277 170,38","300 000,00","300 000,00","91,59","United States","-","3,42","30.Jun.2030","2,95","USD","16.Dec.2019"
"MSCI","MSCI INC","Other","Fixed Income","277 254,84","0,01","277 254,84","300 000,00","300 000,00","92,09","United States","-","7,24","15.Mar.2036","5,15","USD","06.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277 258,75","0,01","277 258,75","300 000,00","300 000,00","92,12","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","277 282,23","0,01","277 282,23","275 000,00","275 000,00","99,01","United States","-","1,46","04.May.2028","4,25","USD","04.May.2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","277 290,51","0,01","277 290,51","275 000,00","275 000,00","98,21","United States","-","5,22","15.Apr.2033","5,45","USD","20.Mar.2023"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277 312,47","0,01","277 312,47","275 000,00","275 000,00","99,18","Japan","-","2,41","11.Jun.2029","5,12","USD","11.Jun.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","277 315,04","0,01","277 315,04","425 000,00","425 000,00","63,86","United States","-","13,37","15.Nov.2050","3,50","USD","07.May.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","277 325,30","0,01","277 325,30","300 000,00","300 000,00","92,09","United States","-","9,31","15.Sept.2040","5,55","USD","20.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277 329,01","0,01","277 329,01","250 000,00","250 000,00","109,11","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","277 372,25","0,01","277 372,25","400 000,00","400 000,00","67,57","China","-","13,10","22.Apr.2051","3,84","USD","22.Apr.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","277 482,42","0,01","277 482,42","300 000,00","300 000,00","90,99","United States","-","15,70","30.May.2054","3,75","EUR","30.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277 544,23","0,01","277 544,23","250 000,00","250 000,00","108,28","United States","-","3,48","01.Dec.2030","7,75","USD","07.Sept.2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277 574,45","0,01","277 574,45","275 000,00","275 000,00","99,36","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","276 739,54","0,01","276 739,54","350 000,00","350 000,00","77,17","United States","-","12,73","01.May.2050","4,35","USD","22.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","276 808,04","0,01","276 808,04","400 000,00","400 000,00","68,03","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276 812,27","0,01","276 812,27","200 000,00","200 000,00","135,08","United Kingdom","-","1,30","06.Jun.2033","7,42","GBP","06.Dec.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276 827,70","0,01","276 827,70","275 000,00","275 000,00","98,97","United States","-","1,48","25.May.2028","4,60","USD","31.May.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","276 889,07","0,01","276 889,07","275 000,00","275 000,00","98,78","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","276 892,27","0,01","276 892,27","275 000,00","275 000,00","99,77","Canada","-","1,25","31.Jan.2028","4,86","USD","31.Jan.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","276 963,21","0,01","276 963,21","275 000,00","275 000,00","100,18","United States","-","1,33","03.Mar.2028","5,45","USD","03.Mar.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","276 971,97","0,01","276 971,97","200 000,00","200 000,00","135,37","Italy","-","5,23","31.May.2033","6,63","GBP","31.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","276 992,11","0,01","276 992,11","300 000,00","300 000,00","91,57","Germany","-","6,06","24.Mar.2033","1,25","EUR","24.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","277 029,30","0,01","277 029,30","250 000,00","250 000,00","108,92","Canada","-","4,53","22.Oct.2031","3,64","EUR","22.Apr.2026"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","277 059,26","0,01","277 059,26","300 000,00","300 000,00","92,07","Chile","-","3,15","06.Mar.2030","3,15","USD","06.Mar.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","277 063,01","0,01","277 063,01","275 000,00","275 000,00","98,35","United States","-","3,05","15.Apr.2030","5,00","USD","07.Aug.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","277 080,13","0,01","277 080,13","425 000,00","425 000,00","64,98","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","276 330,09","0,01","276 330,09","275 000,00","275 000,00","99,40","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276 338,85","0,01","276 338,85","275 000,00","275 000,00","98,92","Canada","-","1,56","05.Jun.2029","4,58","USD","05.Jun.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","276 396,25","0,01","276 396,25","250 000,00","250 000,00","109,07","Iceland","-","3,37","27.May.2030","3,63","EUR","27.Feb.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276 403,87","0,01","276 403,87","250 000,00","250 000,00","108,61","Switzerland","-","2,25","19.Feb.2049","2,75","EUR","19.Feb.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276 475,77","0,01","276 475,77","275 000,00","275 000,00","98,87","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","276 479,22","0,01","276 479,22","375 000,00","375 000,00","73,59","Canada","-","3,44","25.Sept.2030","5,59","CAD","25.Sept.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","276 480,11","0,01","276 480,11","250 000,00","250 000,00","108,30","Germany","-","6,88","23.Dec.2034","3,75","EUR","23.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276 484,79","0,01","276 484,79","250 000,00","250 000,00","108,46","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","276 488,06","0,01","276 488,06","300 000,00","300 000,00","89,35","United States","-","12,45","15.Oct.2055","5,85","USD","24.Sept.2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","276 531,25","0,01","276 531,25","300 000,00","300 000,00","91,24","Mexico","-","4,06","11.Jul.2031","3,88","USD","12.Jan.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","276 588,47","0,01","276 588,47","275 000,00","275 000,00","98,54","United States","-","3,92","15.May.2031","5,13","USD","13.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276 626,27","0,01","276 626,27","275 000,00","275 000,00","100,30","United States","-","1,34","20.Mar.2028","5,92","USD","20.Mar.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","276 665,47","0,01","276 665,47","450 000,00","450 000,00","61,00","United States","-","14,32","15.Feb.2053","3,30","USD","15.Sept.2021"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276 713,19","0,01","276 713,19","275 000,00","275 000,00","100,26","Spain","-","2,22","15.Mar.2030","5,67","USD","15.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276 732,92","0,01","276 732,92","275 000,00","275 000,00","99,85","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","275 968,01","0,01","275 968,01","275 000,00","275 000,00","97,88","Hong Kong","-","5,89","26.Apr.2034","5,50","USD","26.Apr.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","275 985,09","0,01","275 985,09","250 000,00","250 000,00","106,42","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","275 992,21","0,01","275 992,21","250 000,00","250 000,00","110,18","Iceland","-","3,67","20.Sept.2030","3,88","EUR","20.Mar.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","276 016,89","0,01","276 016,89","275 000,00","275 000,00","99,97","United States","-","3,17","15.Mar.2032","6,25","USD","07.Mar.2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","276 090,33","0,01","276 090,33","300 000,00","300 000,00","91,98","France","-","2,81","01.Oct.2029","2,70","USD","01.Oct.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276 093,52","0,01","276 093,52","275 000,00","275 000,00","99,28","United States","-","2,09","15.Jan.2029","4,85","USD","12.Jan.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","276 094,68","0,01","276 094,68","250 000,00","250 000,00","106,87","Ireland","-","4,54","02.Dec.2036","3,75","EUR","02.Dec.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","276 096,08","0,01","276 096,08","275 000,00","275 000,00","98,48","United States","-","3,94","01.Jun.2031","5,45","USD","09.May.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","276 144,76","0,01","276 144,76","300 000,00","300 000,00","91,47","Mexico","-","3,06","22.Jan.2030","2,75","USD","22.Jan.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","276 185,48","0,01","276 185,48","400 000,00","400 000,00","67,83","Australia","-","10,80","18.Nov.2041","3,13","USD","18.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276 226,00","0,01","276 226,00","275 000,00","275 000,00","99,68","United States","-","2,15","15.Feb.2029","5,20","USD","07.Mar.2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","275 487,01","0,01","275 487,01","300 000,00","300 000,00","90,79","Hong Kong","-","3,31","08.May.2030","2,50","USD","08.May.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","275 540,20","0,01","275 540,20","275 000,00","275 000,00","99,13","United States","-","2,52","23.Jul.2030","5,10","USD","23.Jul.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275 660,97","0,01","275 660,97","275 000,00","275 000,00","98,53","United States","-","1,46","28.Apr.2028","3,85","USD","30.Apr.2018"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275 689,19","0,01","275 689,19","400 000,00","400 000,00","67,79","Spain","-","4,68","30.Jun.2032","5,96","AUD","30.Jun.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","275 766,86","0,01","275 766,86","350 000,00","350 000,00","78,50","United States","-","10,97","13.Mar.2043","4,15","USD","13.Mar.2013"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275 782,10","0,01","275 782,10","400 000,00","400 000,00","68,84","Canada","-","1,38","08.Mar.2028","1,89","CAD","08.Mar.2021"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275 783,97","0,01","275 783,97","275 000,00","275 000,00","99,16","United States","-","2,95","23.Jan.2030","5,40","USD","23.Jan.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","275 856,66","0,01","275 856,66","275 000,00","275 000,00","98,94","Australia","-","1,58","13.Jun.2028","4,31","USD","13.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","275 869,54","0,01","275 869,54","275 000,00","275 000,00","99,50","United States","-","0,76","27.Jul.2027","4,15","USD","27.Jul.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","275 889,22","0,01","275 889,22","275 000,00","275 000,00","99,11","United States","-","2,09","08.Jan.2029","4,85","USD","08.Jan.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275 144,08","0,01","275 144,08","400 000,00","400 000,00","68,72","Australia","-","1,41","31.Mar.2028","4,50","AUD","31.Mar.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","275 159,91","0,01","275 159,91","350 000,00","350 000,00","78,39","United Kingdom","-","10,90","18.Sept.2042","4,00","USD","18.Sept.2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275 207,34","0,01","275 207,34","275 000,00","275 000,00","99,35","United States","-","2,14","15.Feb.2029","4,90","USD","04.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","275 262,44","0,01","275 262,44","400 000,00","400 000,00","68,66","United States","-","1,35","28.Feb.2029","2,01","CAD","26.Feb.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","275 427,20","0,01","275 427,20","275 000,00","275 000,00","98,46","United States","-","1,90","14.Nov.2028","4,25","USD","18.Sept.2018"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","275 428,84","0,01","275 428,84","275 000,00","275 000,00","99,12","Bermuda","-","2,95","01.Feb.2030","5,55","USD","29.Jan.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","274 667,26","0,01","274 667,26","250 000,00","250 000,00","108,33","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","274 671,30","0,01","274 671,30","200 000,00","200 000,00","131,93","Germany","-","2,04","16.Jan.2029","5,63","GBP","16.Jan.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","274 700,41","0,01","274 700,41","300 000,00","300 000,00","89,79","Spain","-","7,28","04.Dec.2034","1,88","EUR","04.Dec.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","274 701,24","0,01","274 701,24","275 000,00","275 000,00","99,52","United States","-","5,51","15.Sept.2033","5,75","USD","14.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","274 814,31","0,01","274 814,31","250 000,00","250 000,00","109,16","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","274 822,87","0,01","274 822,87","325 000,00","325 000,00","84,34","United States","-","9,68","19.Mar.2040","4,23","USD","19.Mar.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","274 879,39","0,01","274 879,39","250 000,00","250 000,00","107,25","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","274 887,43","0,01","274 887,43","300 000,00","300 000,00","90,63","Netherlands","-","6,78","20.Jan.2034","1,25","EUR","20.Jan.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","274 935,23","0,01","274 935,23","275 000,00","275 000,00","98,96","United States","-","1,66","15.Jul.2028","4,40","USD","01.Jul.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274 235,46","0,01","274 235,46","275 000,00","275 000,00","98,04","United States","-","1,94","07.Nov.2028","4,00","USD","07.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274 254,41","0,01","274 254,41","250 000,00","250 000,00","107,95","United States","-","6,95","22.May.2036","4,10","EUR","22.Apr.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","274 260,72","0,01","274 260,72","300 000,00","300 000,00","91,21","United States","-","6,99","23.Sept.2035","5,00","USD","23.Sept.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","274 290,26","0,01","274 290,26","325 000,00","325 000,00","83,19","United States","-","10,22","15.Jul.2043","5,25","USD","16.Jul.2013"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","274 290,42","0,01","274 290,42","275 000,00","275 000,00","98,61","United Kingdom","-","5,14","24.Jan.2033","5,50","USD","24.Oct.2022"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","274 296,30","0,01","274 296,30","400 000,00","400 000,00","67,68","Canada","-","6,73","21.Dec.2034","4,27","CAD","12.Dec.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274 317,41","0,01","274 317,41","275 000,00","275 000,00","99,58","United Kingdom","-","2,26","26.Mar.2029","5,13","USD","26.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","274 330,52","0,01","274 330,52","275 000,00","275 000,00","99,37","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","274 348,22","0,01","274 348,22","300 000,00","300 000,00","90,86","United States","-","12,63","02.Sept.2054","5,90","USD","10.Jun.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","274 353,39","0,01","274 353,39","300 000,00","300 000,00","90,89","Canada","-","12,47","04.Mar.2054","5,97","USD","04.Mar.2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","274 367,20","0,01","274 367,20","200 000,00","200 000,00","129,04","United Kingdom","-","5,82","15.Nov.2034","6,88","GBP","15.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","274 379,38","0,01","274 379,38","400 000,00","400 000,00","67,03","Australia","-","6,17","27.Nov.2039","6,15","AUD","27.Nov.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","274 406,88","0,01","274 406,88","275 000,00","275 000,00","97,45","United States","-","3,50","15.Oct.2030","4,85","USD","05.May.2025"
"T","AT&T INC","Communications","Fixed Income","274 446,09","0,01","274 446,09","250 000,00","250 000,00","108,94","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274 452,07","0,01","274 452,07","200 000,00","200 000,00","129,59","France","-","3,41","22.Oct.2035","6,00","GBP","22.May.2025"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","274 487,06","0,01","274 487,06","200 000,00","200 000,00","133,10","United Kingdom","-","3,85","17.Apr.2031","6,60","GBP","24.Jul.2009"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","274 503,66","0,01","274 503,66","250 000,00","250 000,00","109,43","United Kingdom","-","6,75","07.Sept.2034","3,88","EUR","07.Sept.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274 525,82","0,01","274 525,82","275 000,00","275 000,00","98,24","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","274 533,14","0,01","274 533,14","275 000,00","275 000,00","98,61","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","274 581,40","0,01","274 581,40","250 000,00","250 000,00","108,31","Portugal","-","5,56","01.Mar.2033","3,75","EUR","29.May.2026"
"MSCI","MSCI INC 144A","Other","Fixed Income","273 826,17","0,01","273 826,17","325 000,00","325 000,00","83,78","United States","-","5,79","15.Aug.2033","3,25","USD","17.Aug.2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","273 885,78","0,01","273 885,78","250 000,00","250 000,00","106,91","United Kingdom","-","5,49","20.Feb.2033","3,75","EUR","17.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","273 983,90","0,01","273 983,90","300 000,00","300 000,00","89,20","United States","-","9,53","01.Nov.2040","4,88","USD","26.Oct.2010"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274 014,76","0,01","274 014,76","275 000,00","275 000,00","98,37","United States","-","4,47","14.Jan.2032","5,43","USD","14.Jan.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","274 060,76","0,01","274 060,76","275 000,00","275 000,00","98,32","United States","-","6,35","15.Jan.2035","5,80","USD","15.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","274 074,47","0,01","274 074,47","475 000,00","475 000,00","56,41","United States","-","12,56","24.Oct.2051","2,83","USD","21.Oct.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","274 107,33","0,01","274 107,33","300 000,00","300 000,00","89,81","United States","-","4,83","15.Apr.2032","3,25","USD","28.Mar.2022"
"V","VISA INC","Other","Fixed Income","274 153,07","0,01","274 153,07","300 000,00","300 000,00","90,07","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","274 162,30","0,01","274 162,30","225 000,00","225 000,00","116,59","United States","-","15,97","13.Feb.2126","6,13","GBP","13.Feb.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","274 183,24","0,01","274 183,24","275 000,00","275 000,00","97,44","United States","-","2,88","15.Jan.2030","5,55","USD","11.May.2026"
"MMM","3M CO","Capital Goods","Fixed Income","273 439,00","0,01","273 439,00","275 000,00","275 000,00","98,05","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273 442,40","0,01","273 442,40","275 000,00","275 000,00","98,23","India","-","1,13","14.Dec.2027","3,80","USD","14.Dec.2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","273 496,68","0,01","273 496,68","250 000,00","250 000,00","108,25","Netherlands","-","5,06","30.Jun.2032","3,75","EUR","30.Jun.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","273 503,04","0,01","273 503,04","250 000,00","250 000,00","108,26","Italy","-","3,40","10.Jun.2031","3,10","EUR","10.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","273 560,81","0,01","273 560,81","300 000,00","300 000,00","90,88","Japan","-","3,17","25.Feb.2030","2,56","USD","25.Feb.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273 610,34","0,01","273 610,34","275 000,00","275 000,00","99,24","United States","-","0,91","15.Sept.2027","4,05","USD","15.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 619,34","0,01","273 619,34","375 000,00","375 000,00","71,74","United States","-","12,28","15.Jun.2047","3,90","USD","05.Jun.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273 629,08","0,01","273 629,08","275 000,00","275 000,00","98,45","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","273 632,31","0,01","273 632,31","300 000,00","300 000,00","88,87","Indonesia","-","5,77","14.Oct.2038","4,85","USD","14.Oct.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","273 649,81","0,01","273 649,81","400 000,00","400 000,00","68,35","Australia","-","1,38","30.Mar.2028","4,30","AUD","30.Mar.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273 671,74","0,01","273 671,74","275 000,00","275 000,00","99,19","United States","-","2,25","14.Mar.2030","4,97","USD","14.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","273 678,94","0,01","273 678,94","325 000,00","325 000,00","83,87","United States","-","12,92","15.Sept.2054","5,35","USD","09.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","273 693,09","0,01","273 693,09","400 000,00","400 000,00","67,92","Sweden","-","3,83","17.Feb.2031","5,14","AUD","17.Feb.2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","273 698,15","0,01","273 698,15","275 000,00","275 000,00","97,19","United States","-","5,95","09.May.2034","5,65","USD","09.May.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","273 713,24","0,01","273 713,24","400 000,00","400 000,00","68,14","United States","-","10,02","15.Sept.2042","4,50","USD","10.Aug.2012"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273 715,60","0,01","273 715,60","250 000,00","250 000,00","106,95","Germany","-","4,76","27.Jan.2032","3,25","EUR","27.Jan.2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","273 746,81","0,01","273 746,81","275 000,00","275 000,00","99,22","United States","-","1,76","13.Sept.2028","4,65","USD","13.Sept.2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","273 792,01","0,01","273 792,01","250 000,00","250 000,00","106,15","United Kingdom","-","5,30","17.Nov.2032","3,38","EUR","17.Nov.2025"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273 000,00","0,01","273 000,00","273 000,00","273 000,00","100,00","United States","-","0,00","31.Dec.2049","3,91","USD","01.Feb.2009"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","272 965,91","0,01","272 965,91","275 000,00","275 000,00","98,90","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","272 990,85","0,01","272 990,85","200 000,00","200 000,00","133,30","Netherlands","-","1,30","20.May.2033","6,25","GBP","20.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","273 012,61","0,01","273 012,61","300 000,00","300 000,00","88,07","United States","-","12,00","15.Oct.2055","6,10","USD","02.Oct.2025"
"HCA","HCA INC","Healthcare","Fixed Income","273 041,14","0,01","273 041,14","300 000,00","300 000,00","89,41","United States","-","8,77","15.Jun.2039","5,13","USD","12.Jun.2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","273 042,74","0,01","273 042,74","275 000,00","275 000,00","96,65","United Kingdom","-","3,83","21.Apr.2031","5,68","USD","21.Apr.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","273 043,34","0,01","273 043,34","475 000,00","475 000,00","57,43","United States","-","14,54","01.Oct.2050","2,80","USD","30.Sept.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273 133,03","0,01","273 133,03","275 000,00","275 000,00","98,10","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","273 137,73","0,01","273 137,73","300 000,00","300 000,00","90,97","Ireland","-","12,80","03.Apr.2054","5,78","USD","21.May.2025"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","273 178,81","0,01","273 178,81","300 000,00","300 000,00","89,93","India","-","4,16","03.Jun.2031","3,25","USD","03.Mar.2021"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","273 221,71","0,01","273 221,71","375 000,00","375 000,00","71,71","United States","-","10,72","19.Jul.2068","5,25","USD","19.Jul.2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","273 228,63","0,01","273 228,63","375 000,00","375 000,00","71,73","United States","-","13,89","01.Jul.2055","4,20","USD","11.Feb.2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273 245,53","0,01","273 245,53","300 000,00","300 000,00","90,71","United States","-","12,87","15.Mar.2055","5,80","USD","07.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273 280,84","0,01","273 280,84","300 000,00","300 000,00","90,61","Germany","-","6,14","11.Mar.2033","0,75","EUR","11.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","273 303,77","0,01","273 303,77","400 000,00","400 000,00","68,23","Canada","-","1,87","11.Sept.2028","1,90","CAD","10.Sept.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","272 578,32","0,01","272 578,32","475 000,00","475 000,00","56,69","United States","-","13,80","15.Jul.2050","3,00","USD","22.Jun.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272 578,65","0,01","272 578,65","250 000,00","250 000,00","108,20","Germany","-","3,47","10.Jul.2030","3,00","EUR","21.May.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","272 639,60","0,01","272 639,60","278 000,00","278 000,00","96,32","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","272 683,96","0,01","272 683,96","300 000,00","300 000,00","90,03","Germany","-","7,74","25.Feb.2035","1,25","EUR","25.Feb.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","272 933,40","0,01","272 933,40","316 000,00","316 000,00","85,66","United States","-","10,30","15.Aug.2042","4,85","USD","15.Feb.2012"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","272 961,39","0,01","272 961,39","250 000,00","250 000,00","109,11","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","272 139,34","0,01","272 139,34","300 000,00","300 000,00","90,35","United States","-","13,08","15.Mar.2056","5,75","USD","06.Apr.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272 143,29","0,01","272 143,29","400 000,00","400 000,00","68,02","United States","-","12,68","06.Oct.2046","3,45","USD","06.Oct.2016"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","272 145,83","0,01","272 145,83","400 000,00","400 000,00","66,62","Australia","-","3,58","14.Nov.2035","5,08","AUD","14.Nov.2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","272 180,84","0,01","272 180,84","400 000,00","400 000,00","67,50","United States","-","10,41","27.Aug.2046","6,90","AUD","27.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 207,94","0,01","272 207,94","275 000,00","275 000,00","98,36","United States","-","2,61","20.Aug.2029","4,70","USD","20.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272 218,42","0,01","272 218,42","275 000,00","275 000,00","98,88","United States","-","3,75","14.Aug.2030","0,63","EUR","14.Feb.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272 299,21","0,01","272 299,21","250 000,00","250 000,00","105,99","Canada","-","7,54","12.Feb.2036","4,01","EUR","12.Feb.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 309,03","0,01","272 309,03","275 000,00","275 000,00","98,57","United States","-","0,82","11.Aug.2027","2,85","USD","11.Aug.2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","272 326,39","0,01","272 326,39","325 000,00","325 000,00","83,71","United States","-","9,69","01.Apr.2040","4,25","USD","25.Mar.2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","272 368,22","0,01","272 368,22","300 000,00","300 000,00","89,84","France","-","10,45","06.Feb.2044","5,50","USD","06.Feb.2014"
"T","AT&T INC","Communications","Fixed Income","272 381,77","0,01","272 381,77","250 000,00","250 000,00","108,03","United States","-","9,04","03.Aug.2038","4,55","EUR","03.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272 422,01","0,01","272 422,01","275 000,00","275 000,00","96,64","United States","-","3,89","10.Apr.2031","4,90","USD","10.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","272 476,05","0,01","272 476,05","400 000,00","400 000,00","67,72","Australia","-","2,64","22.Aug.2029","4,50","AUD","22.Aug.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","272 501,29","0,01","272 501,29","300 000,00","300 000,00","90,45","United States","-","12,80","15.Mar.2056","5,95","USD","08.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","271 771,19","0,01","271 771,19","275 000,00","275 000,00","97,33","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","271 911,53","0,01","271 911,53","250 000,00","250 000,00","107,29","Belgium","-","5,79","19.May.2033","3,38","EUR","19.May.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","271 942,03","0,01","271 942,03","300 000,00","300 000,00","90,05","United States","-","8,19","27.Feb.2038","5,25","USD","27.Feb.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 954,93","0,01","271 954,93","275 000,00","275 000,00","98,30","United States","-","1,74","17.Aug.2028","4,15","USD","18.Aug.2025"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","271 969,60","0,01","271 969,60","400 000,00","400 000,00","66,38","Canada","-","13,53","31.Oct.2062","5,19","CAD","10.Jul.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","271 974,20","0,01","271 974,20","275 000,00","275 000,00","97,33","United States","-","4,77","15.Jun.2032","5,00","USD","05.Jun.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","271 980,40","0,01","271 980,40","250 000,00","250 000,00","108,78","New Zealand","-","0,95","23.Sept.2027","0,20","EUR","23.Sept.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","271 984,14","0,01","271 984,14","275 000,00","275 000,00","97,00","United States","-","6,00","01.Jun.2034","5,40","USD","22.May.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 993,25","0,01","271 993,25","275 000,00","275 000,00","98,79","Canada","-","2,23","29.Mar.2029","4,85","USD","29.Jan.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","272 003,20","0,01","272 003,20","275 000,00","275 000,00","98,83","Germany","-","2,29","02.Apr.2029","4,90","USD","02.Apr.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","272 116,26","0,01","272 116,26","525 000,00","525 000,00","51,06","United States","-","14,68","15.Dec.2050","2,45","USD","15.Dec.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","271 288,45","0,01","271 288,45","450 000,00","450 000,00","58,90","United States","-","13,85","15.Oct.2049","2,88","USD","09.Oct.2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","271 300,35","0,01","271 300,35","400 000,00","400 000,00","66,58","Spain","-","6,91","30.Jun.2036","6,55","AUD","30.Jun.2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271 305,57","0,01","271 305,57","275 000,00","275 000,00","97,99","Netherlands","-","1,25","29.Jan.2028","3,50","USD","29.Mar.2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","271 315,69","0,01","271 315,69","200 000,00","200 000,00","130,06","United States","-","1,88","20.Nov.2028","4,80","GBP","20.Nov.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","271 324,86","0,01","271 324,86","300 000,00","300 000,00","89,54","United States","-","10,01","10.Feb.2043","5,63","USD","10.Feb.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 332,51","0,01","271 332,51","300 000,00","300 000,00","88,24","United States","-","12,30","21.May.2054","5,80","USD","21.May.2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","271 433,35","0,01","271 433,35","300 000,00","300 000,00","90,24","United States","-","3,19","01.Mar.2030","2,30","USD","25.Feb.2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","271 434,26","0,01","271 434,26","400 000,00","400 000,00","67,75","Australia","-","3,87","28.Mar.2031","5,41","AUD","28.Mar.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","271 488,69","0,01","271 488,69","250 000,00","250 000,00","105,77","Czech Republic","-","5,45","27.Feb.2033","4,13","EUR","27.Nov.2025"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","271 557,64","0,01","271 557,64","275 000,00","275 000,00","96,48","Qatar","-","2,71","09.Oct.2029","4,56","USD","09.Oct.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","271 565,46","0,01","271 565,46","300 000,00","300 000,00","89,98","United States","-","12,49","05.Mar.2054","5,90","USD","05.Mar.2024"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271 604,89","0,01","271 604,89","281 632,00","281 632,00","94,81","Brazil","-","3,55","15.Jun.2034","5,20","USD","11.Feb.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","271 662,41","0,01","271 662,41","300 000,00","300 000,00","90,19","United States","-","12,74","15.Mar.2054","5,75","USD","15.Mar.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","271 686,01","0,01","271 686,01","250 000,00","250 000,00","106,48","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","271 689,33","0,01","271 689,33","200 000,00","200 000,00","132,80","France","-","1,96","24.May.2029","6,13","GBP","24.May.2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","270 889,68","0,01","270 889,68","300 000,00","300 000,00","89,70","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","270 902,45","0,01","270 902,45","275 000,00","275 000,00","96,74","United States","-","6,65","15.Jun.2035","5,63","USD","09.Jun.2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270 946,03","0,01","270 946,03","275 000,00","275 000,00","96,46","United States","-","6,32","15.Nov.2034","5,20","USD","25.Jun.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","270 962,62","0,01","270 962,62","300 000,00","300 000,00","89,95","United States","-","12,81","15.Sept.2054","5,75","USD","28.Aug.2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270 972,73","0,01","270 972,73","275 000,00","275 000,00","97,05","Italy","-","3,28","30.Jun.2035","5,46","USD","30.Jun.2020"
"MPLX","MPLX LP","Energy","Fixed Income","271 006,97","0,01","271 006,97","300 000,00","300 000,00","90,22","United States","-","12,67","01.Apr.2055","5,95","USD","10.Mar.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","271 031,24","0,01","271 031,24","275 000,00","275 000,00","98,46","Switzerland","-","3,12","01.Apr.2030","5,19","USD","01.Apr.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 032,91","0,01","271 032,91","275 000,00","275 000,00","98,34","United States","-","0,90","12.Sept.2027","3,00","USD","12.Sept.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","271 135,10","0,01","271 135,10","250 000,00","250 000,00","107,17","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","271 155,41","0,01","271 155,41","325 000,00","325 000,00","82,56","United States","-","11,19","01.Feb.2045","4,70","USD","30.Jan.2015"
"T","AT&T INC","Communications","Fixed Income","271 179,17","0,01","271 179,17","250 000,00","250 000,00","107,45","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","271 192,00","0,01","271 192,00","275 000,00","275 000,00","97,46","Ireland","-","5,44","25.Jul.2033","5,70","USD","25.Jul.2023"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271 269,59","0,01","271 269,59","225 000,00","225 000,00","120,19","Switzerland","-","0,38","25.Feb.2027","0,50","CHF","25.Feb.2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271 280,45","0,01","271 280,45","250 000,00","250 000,00","107,78","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270 449,34","0,01","270 449,34","200 000,00","200 000,00","134,56","United Kingdom","-","1,82","11.Sept.2028","6,75","GBP","11.Sept.2008"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270 477,39","0,01","270 477,39","275 000,00","275 000,00","98,09","United States","-","1,82","15.Sept.2028","4,15","USD","15.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270 483,06","0,01","270 483,06","200 000,00","200 000,00","130,10","Spain","-","3,69","17.Jan.2031","5,38","GBP","17.Jan.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","270 486,27","0,01","270 486,27","300 000,00","300 000,00","88,75","Germany","-","8,47","21.Jun.2038","4,75","USD","21.Jun.2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270 510,25","0,01","270 510,25","275 000,00","275 000,00","98,10","United States","-","1,80","15.Sept.2028","4,20","USD","28.Aug.2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","270 545,25","0,01","270 545,25","275 000,00","275 000,00","98,30","Australia","-","3,78","25.Aug.2030","0,63","EUR","25.Feb.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270 648,71","0,01","270 648,71","250 000,00","250 000,00","106,82","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","270 715,86","0,01","270 715,86","300 000,00","300 000,00","89,02","Germany","-","6,69","17.Jan.2034","1,50","EUR","17.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","270 744,56","0,01","270 744,56","200 000,00","200 000,00","129,19","France","-","2,70","23.Oct.2029","4,88","GBP","23.Jan.2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","270 751,38","0,01","270 751,38","250 000,00","250 000,00","106,77","United Kingdom","-","5,54","31.Dec.2079","4,50","EUR","19.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","270 824,36","0,01","270 824,36","200 000,00","200 000,00","129,39","Canada","-","3,27","01.Nov.2030","4,88","GBP","01.Nov.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","270 033,42","0,01","270 033,42","275 000,00","275 000,00","97,94","United States","-","1,82","15.Sept.2028","4,00","USD","15.Sept.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","270 049,79","0,01","270 049,79","275 000,00","275 000,00","97,99","United States","-","3,51","23.Sept.2030","5,10","USD","25.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270 061,07","0,01","270 061,07","200 000,00","200 000,00","133,96","United Kingdom","-","1,77","21.Aug.2028","6,13","GBP","21.Aug.2023"
"HCA","HCA INC","Healthcare","Fixed Income","270 067,85","0,01","270 067,85","300 000,00","300 000,00","89,64","United States","-","12,51","15.Sept.2054","5,95","USD","12.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270 068,50","0,01","270 068,50","200 000,00","200 000,00","129,64","France","-","3,68","22.Jan.2032","5,75","GBP","22.Jan.2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","270 076,09","0,01","270 076,09","325 000,00","325 000,00","80,82","United States","-","10,48","22.Apr.2044","4,95","USD","22.Apr.2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270 092,39","0,01","270 092,39","300 000,00","300 000,00","89,16","United States","-","14,21","12.Feb.2065","5,60","USD","12.Feb.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","270 111,94","0,01","270 111,94","275 000,00","275 000,00","96,13","Canada","-","3,10","15.Apr.2030","4,35","USD","09.Apr.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","270 156,09","0,01","270 156,09","275 000,00","275 000,00","96,84","United States","-","2,43","15.Jun.2029","4,45","USD","28.May.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","270 202,42","0,01","270 202,42","350 000,00","350 000,00","75,43","United States","-","12,41","18.Oct.2041","1,63","EUR","18.Oct.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","270 291,94","0,01","270 291,94","275 000,00","275 000,00","95,43","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","270 307,29","0,01","270 307,29","275 000,00","275 000,00","98,00","United States","-","3,10","15.Mar.2030","4,65","USD","04.Nov.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270 347,73","0,01","270 347,73","275 000,00","275 000,00","97,30","United States","-","1,64","01.Jul.2028","3,75","USD","01.Jul.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","270 351,73","0,01","270 351,73","500 000,00","500 000,00","53,04","United States","-","14,52","13.Nov.2050","2,55","USD","13.Nov.2020"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270 360,35","0,01","270 360,35","275 000,00","275 000,00","98,23","Netherlands","-","1,89","02.Oct.2048","4,88","USD","28.Feb.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","270 392,82","0,01","270 392,82","325 000,00","325 000,00","81,28","United States","-","11,49","03.Nov.2045","4,45","USD","03.Nov.2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","270 401,09","0,01","270 401,09","275 000,00","275 000,00","97,84","United States","-","3,02","06.Mar.2031","5,45","USD","06.Mar.2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","270 428,93","0,01","270 428,93","300 000,00","300 000,00","88,52","Japan","-","3,71","15.Apr.2081","3,38","USD","15.Apr.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","270 430,34","0,01","270 430,34","300 000,00","300 000,00","87,83","United States","-","8,30","01.Nov.2038","5,30","USD","22.Oct.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270 438,15","0,01","270 438,15","250 000,00","250 000,00","105,32","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","15.Jan.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","269 607,09","0,01","269 607,09","300 000,00","300 000,00","88,30","Germany","-","7,35","28.Nov.2034","1,63","EUR","28.Nov.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","269 621,35","0,01","269 621,35","275 000,00","275 000,00","97,70","United States","-","4,60","15.Mar.2032","5,40","USD","20.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269 723,18","0,01","269 723,18","275 000,00","275 000,00","97,47","United States","-","2,19","15.Feb.2029","4,15","USD","06.Oct.2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269 742,11","0,01","269 742,11","275 000,00","275 000,00","96,98","United States","-","2,09","09.Jan.2029","4,50","USD","09.Jan.2026"
"MET","METLIFE INC","Insurance","Fixed Income","269 835,78","0,01","269 835,78","275 000,00","275 000,00","96,46","United States","-","6,38","15.Dec.2034","5,30","USD","05.Jun.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","269 857,75","0,01","269 857,75","450 000,00","450 000,00","59,78","United Kingdom","-","14,24","15.Sept.2050","3,00","USD","15.Sept.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269 896,51","0,01","269 896,51","250 000,00","250 000,00","106,43","United States","-","7,19","03.Jun.2035","3,92","EUR","03.Jun.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269 904,44","0,01","269 904,44","400 000,00","400 000,00","65,73","United States","-","13,59","15.Apr.2052","3,63","USD","28.Mar.2022"
"AON","AON CORP","Insurance","Fixed Income","269 906,70","0,01","269 906,70","400 000,00","400 000,00","67,04","United States","-","13,42","28.Feb.2052","3,90","USD","28.Feb.2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","269 933,11","0,01","269 933,11","275 000,00","275 000,00","97,11","United States","-","2,95","15.Jan.2030","4,55","USD","24.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","269 960,09","0,01","269 960,09","250 000,00","250 000,00","105,24","United Kingdom","-","7,42","12.Feb.2037","3,75","EUR","12.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269 204,00","0,01","269 204,00","250 000,00","250 000,00","106,77","United States","-","7,19","23.Jul.2036","3,87","EUR","23.Jul.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","269 238,25","0,01","269 238,25","325 000,00","325 000,00","82,14","United States","-","10,78","15.Feb.2044","4,80","USD","12.Apr.2013"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","269 270,80","0,01","269 270,80","400 000,00","400 000,00","65,78","Australia","-","6,43","29.May.2040","6,15","AUD","29.May.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","269 281,50","0,01","269 281,50","200 000,00","200 000,00","132,11","United States","-","1,97","30.Nov.2028","5,38","GBP","30.Nov.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269 415,16","0,01","269 415,16","300 000,00","300 000,00","88,93","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","269 419,60","0,01","269 419,60","396 790,00","396 790,00","66,67","Canada","-","10,26","04.Jun.2065","5,06","CAD","04.Jun.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","269 502,72","0,01","269 502,72","250 000,00","250 000,00","107,47","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","269 528,48","0,01","269 528,48","275 000,00","275 000,00","96,19","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268 766,38","0,01","268 766,38","200 000,00","200 000,00","133,28","France","-","1,71","18.Aug.2029","6,00","GBP","18.Aug.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","268 822,96","0,01","268 822,96","275 000,00","275 000,00","96,93","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268 836,43","0,01","268 836,43","275 000,00","275 000,00","95,59","United States","-","5,57","15.Nov.2033","5,45","USD","13.Nov.2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268 856,65","0,01","268 856,65","275 000,00","275 000,00","97,11","United States","-","4,25","01.Sept.2031","4,90","USD","20.Aug.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","268 880,63","0,01","268 880,63","250 000,00","250 000,00","105,80","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","268 911,21","0,01","268 911,21","200 000,00","200 000,00","134,09","United Kingdom","-","8,34","23.Mar.2039","6,70","GBP","23.Mar.2009"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 980,49","0,01","268 980,49","325 000,00","325 000,00","81,55","United Kingdom","-","11,47","10.Jan.2047","4,95","USD","10.Jan.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","269 030,87","0,01","269 030,87","200 000,00","200 000,00","132,39","Mexico","-","3,32","28.Jun.2030","5,75","GBP","28.Jun.2010"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","269 066,98","0,01","269 066,98","225 000,00","225 000,00","114,78","Germany","-","5,77","21.Nov.2033","4,88","EUR","21.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269 085,98","0,01","269 085,98","275 000,00","275 000,00","97,23","United States","-","4,71","01.Sept.2052","6,00","USD","17.Aug.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","269 100,42","0,01","269 100,42","200 000,00","200 000,00","131,32","Australia","-","1,40","29.Mar.2028","4,63","GBP","29.Aug.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","269 120,05","0,01","269 120,05","275 000,00","275 000,00","97,53","United States","-","5,31","15.Mar.2033","5,25","USD","09.Mar.2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","269 183,17","0,01","269 183,17","275 000,00","275 000,00","96,82","United States","-","6,71","01.Aug.2035","5,70","USD","23.Jul.2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","268 348,34","0,01","268 348,34","225 000,00","225 000,00","118,71","Switzerland","-","4,30","25.Feb.2031","0,75","CHF","25.Feb.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 418,71","0,01","268 418,71","225 000,00","225 000,00","114,25","United States","-","12,59","13.Feb.2058","5,88","GBP","13.Feb.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","268 446,75","0,01","268 446,75","275 000,00","275 000,00","95,09","United States","-","6,53","15.Apr.2035","5,25","USD","27.Feb.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268 516,56","0,01","268 516,56","250 000,00","250 000,00","107,17","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","268 609,08","0,01","268 609,08","250 000,00","250 000,00","104,26","United Kingdom","-","8,12","22.Jan.2037","4,00","EUR","22.Jan.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","268 632,84","0,01","268 632,84","250 000,00","250 000,00","106,22","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268 680,20","0,01","268 680,20","250 000,00","250 000,00","105,47","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268 704,27","0,01","268 704,27","275 000,00","275 000,00","95,60","United States","-","3,54","15.Oct.2030","4,40","USD","15.Sept.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","267 949,07","0,01","267 949,07","225 000,00","225 000,00","118,99","Australia","-","1,78","20.Jul.2028","0,40","CHF","20.Jul.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","268 017,51","0,01","268 017,51","275 000,00","275 000,00","96,94","United States","-","1,22","13.Jan.2028","2,20","USD","13.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","268 018,86","0,01","268 018,86","275 000,00","275 000,00","97,11","Israel","-","7,57","16.Jan.2037","5,75","USD","16.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268 031,48","0,01","268 031,48","269 000,00","269 000,00","98,45","United States","-","1,09","01.Dec.2027","3,38","USD","11.Dec.2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","268 068,57","0,01","268 068,57","275 000,00","275 000,00","97,40","China","-","2,73","02.Oct.2029","4,63","USD","02.Oct.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","268 087,70","0,01","268 087,70","275 000,00","275 000,00","96,79","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","268 110,36","0,01","268 110,36","275 000,00","275 000,00","96,02","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268 127,78","0,01","268 127,78","400 000,00","400 000,00","65,04","United States","-","14,06","13.Apr.2062","4,10","USD","13.Apr.2022"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","268 144,92","0,01","268 144,92","300 000,00","300 000,00","87,54","United States","-","12,21","15.Jun.2054","5,88","USD","10.Jun.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268 197,29","0,01","268 197,29","225 000,00","225 000,00","115,27","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"CSX","CSX CORP","Transportation","Fixed Income","268 241,82","0,01","268 241,82","325 000,00","325 000,00","80,65","United States","-","12,02","15.Nov.2048","4,75","USD","15.Nov.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","268 292,81","0,01","268 292,81","250 000,00","250 000,00","106,33","Italy","-","5,13","01.Jul.2032","3,25","EUR","01.Jul.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","267 511,40","0,01","267 511,40","275 000,00","275 000,00","96,53","United States","-","5,63","14.Aug.2033","4,95","USD","14.Aug.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","267 566,17","0,01","267 566,17","339 000,00","339 000,00","76,95","United States","-","11,26","15.Oct.2044","4,13","USD","15.Oct.2014"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","267 575,48","0,01","267 575,48","250 000,00","250 000,00","106,07","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","267 613,45","0,01","267 613,45","250 000,00","250 000,00","104,45","Netherlands","-","8,95","25.Feb.2038","3,75","EUR","25.Feb.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267 614,52","0,01","267 614,52","275 000,00","275 000,00","96,95","Japan","-","2,25","05.Mar.2029","3,95","USD","05.Mar.2026"
"FLEX","FLEX LTD","Other","Fixed Income","267 736,18","0,01","267 736,18","275 000,00","275 000,00","96,15","United States","-","4,45","15.Jan.2032","5,25","USD","21.Aug.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","267 750,11","0,01","267 750,11","275 000,00","275 000,00","96,52","United States","-","7,34","15.Aug.2036","5,63","USD","14.Aug.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267 777,49","0,01","267 777,49","275 000,00","275 000,00","97,29","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","267 828,28","0,01","267 828,28","200 000,00","200 000,00","131,54","Spain","-","2,46","11.Jun.2029","5,50","GBP","11.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","267 828,90","0,01","267 828,90","250 000,00","250 000,00","106,91","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","267 831,10","0,01","267 831,10","340 000,00","340 000,00","77,70","United States","-","10,67","01.Jul.2042","4,00","USD","26.Jun.2012"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","267 861,34","0,01","267 861,34","275 000,00","275 000,00","95,66","United States","-","3,62","06.Nov.2030","4,13","USD","06.Nov.2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","267 864,12","0,01","267 864,12","275 000,00","275 000,00","96,14","United States","-","4,83","01.Jul.2032","4,71","USD","23.Nov.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","267 899,18","0,01","267 899,18","325 000,00","325 000,00","80,47","United States","-","13,99","18.May.2063","5,05","USD","18.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","267 917,52","0,01","267 917,52","375 000,00","375 000,00","70,63","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267 144,77","0,01","267 144,77","300 000,00","300 000,00","88,39","United States","-","3,45","15.Jun.2030","2,10","USD","03.Jun.2020"
"CSX","CSX CORP","Transportation","Fixed Income","267 147,84","0,01","267 147,84","375 000,00","375 000,00","69,41","United States","-","13,03","15.Apr.2050","3,80","USD","30.Mar.2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","267 173,96","0,01","267 173,96","350 000,00","350 000,00","75,77","United States","-","12,30","21.Feb.2048","4,30","USD","21.Feb.2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267 212,54","0,01","267 212,54","275 000,00","275 000,00","97,08","United States","-","2,29","30.Mar.2029","4,00","USD","08.Jan.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","267 363,74","0,01","267 363,74","275 000,00","275 000,00","95,49","United States","-","3,61","14.Nov.2031","4,34","USD","14.Nov.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","267 376,70","0,01","267 376,70","350 000,00","350 000,00","75,04","United States","-","12,23","15.Jun.2048","4,30","USD","07.Jun.2018"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","267 390,01","0,01","267 390,01","375 000,00","375 000,00","70,67","Canada","-","0,31","01.Feb.2027","4,81","CAD","31.Jan.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","267 390,02","0,01","267 390,02","250 000,00","250 000,00","105,61","France","-","6,59","31.May.2034","3,38","EUR","31.May.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","267 403,68","0,01","267 403,68","250 000,00","250 000,00","106,72","United States","-","1,54","05.May.2028","0,50","EUR","05.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","267 420,80","0,01","267 420,80","550 000,00","550 000,00","47,68","United States","-","15,64","03.Jun.2060","2,70","USD","03.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","267 447,03","0,01","267 447,03","250 000,00","250 000,00","103,75","United States","-","6,85","06.Nov.2034","3,13","EUR","06.Nov.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","267 464,88","0,01","267 464,88","250 000,00","250 000,00","106,76","Italy","-","1,65","14.Jun.2028","0,63","EUR","14.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","266 714,00","0,01","266 714,00","275 000,00","275 000,00","95,95","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266 791,29","0,01","266 791,29","275 000,00","275 000,00","95,59","United States","-","2,36","30.Apr.2029","3,25","USD","29.Apr.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266 849,31","0,01","266 849,31","325 000,00","325 000,00","81,88","United States","-","10,39","20.Mar.2042","4,50","USD","20.Mar.2012"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","266 852,46","0,01","266 852,46","375 000,00","375 000,00","69,86","United States","-","12,09","01.Jun.2046","3,70","USD","17.May.2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","266 944,05","0,01","266 944,05","250 000,00","250 000,00","105,00","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","267 044,03","0,01","267 044,03","375 000,00","375 000,00","70,09","United States","-","12,70","01.Jul.2050","4,15","USD","03.Apr.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","266 303,05","0,01","266 303,05","275 000,00","275 000,00","95,83","United States","-","5,84","01.Feb.2034","5,40","USD","19.Jan.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","266 314,64","0,01","266 314,64","300 000,00","300 000,00","87,61","United States","-","9,90","21.Mar.2038","1,88","EUR","21.Mar.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","266 356,64","0,01","266 356,64","275 000,00","275 000,00","95,59","United Kingdom","-","5,72","11.Nov.2032","1,25","EUR","11.May.2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","266 394,51","0,01","266 394,51","275 000,00","275 000,00","96,67","United States","-","1,83","26.Sept.2028","5,90","USD","26.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","266 452,83","0,01","266 452,83","275 000,00","275 000,00","94,25","United States","-","9,23","15.Oct.2040","5,50","USD","21.Oct.2010"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266 561,19","0,01","266 561,19","275 000,00","275 000,00","96,89","United States","-","6,04","05.Apr.2034","5,25","USD","05.Apr.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","266 591,68","0,01","266 591,68","275 000,00","275 000,00","95,14","United States","-","6,69","01.Jun.2035","5,10","USD","05.Mar.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266 622,72","0,01","266 622,72","250 000,00","250 000,00","106,48","Italy","-","6,09","23.Sept.2033","3,63","EUR","23.Sept.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266 666,99","0,01","266 666,99","275 000,00","275 000,00","96,79","United States","-","2,27","21.Mar.2029","3,80","USD","21.Mar.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","265 866,43","0,01","265 866,43","350 000,00","350 000,00","74,45","United States","-","11,98","15.Oct.2040","1,38","EUR","29.Sept.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","265 982,98","0,01","265 982,98","250 000,00","250 000,00","102,12","Netherlands","-","12,23","14.Nov.2045","4,24","EUR","14.Nov.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","265 987,64","0,01","265 987,64","300 000,00","300 000,00","87,75","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","265 991,96","0,01","265 991,96","275 000,00","275 000,00","95,57","United States","-","3,76","08.Jan.2031","4,60","USD","08.Jan.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266 006,58","0,01","266 006,58","300 000,00","300 000,00","88,15","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","266 019,64","0,01","266 019,64","300 000,00","300 000,00","88,56","United States","-","11,45","01.Apr.2049","5,95","USD","10.Sept.2018"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","266 022,31","0,01","266 022,31","400 000,00","400 000,00","66,15","Canada","-","13,39","04.Mar.2051","3,75","USD","04.Mar.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","266 041,87","0,01","266 041,87","275 000,00","275 000,00","96,42","United States","-","6,01","15.Mar.2034","5,10","USD","14.Mar.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","266 048,35","0,01","266 048,35","275 000,00","275 000,00","94,82","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","266 072,51","0,01","266 072,51","300 000,00","300 000,00","88,34","United States","-","13,06","15.Mar.2055","5,55","USD","06.Mar.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","266 138,41","0,01","266 138,41","275 000,00","275 000,00","95,53","Ireland","-","6,43","15.Jan.2035","5,42","USD","21.May.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","266 219,28","0,01","266 219,28","275 000,00","275 000,00","94,85","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 242,48","0,01","266 242,48","250 000,00","250 000,00","103,99","United States","-","4,68","01.Dec.2031","2,63","EUR","01.Dec.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265 415,05","0,01","265 415,05","450 000,00","450 000,00","57,43","United States","-","12,27","01.Dec.2061","4,40","USD","02.Jun.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","265 427,08","0,01","265 427,08","400 000,00","400 000,00","65,70","Australia","-","6,92","12.Feb.2041","6,09","AUD","12.Feb.2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265 457,59","0,01","265 457,59","275 000,00","275 000,00","95,96","United States","-","2,19","15.Feb.2029","3,88","USD","29.Apr.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","265 530,32","0,01","265 530,32","300 000,00","300 000,00","87,46","United Kingdom","-","10,38","24.May.2039","2,50","EUR","24.May.2019"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","265 532,48","0,01","265 532,48","375 000,00","375 000,00","69,93","Canada","-","1,05","10.Nov.2027","3,02","CAD","10.Nov.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","265 679,24","0,01","265 679,24","275 000,00","275 000,00","96,14","Switzerland","-","5,35","26.May.2032","1,13","EUR","26.May.2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","265 748,68","0,01","265 748,68","250 000,00","250 000,00","106,20","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","265 763,10","0,01","265 763,10","275 000,00","275 000,00","94,64","United States","-","4,69","01.May.2032","4,60","USD","11.May.2022"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","265 004,72","0,01","265 004,72","275 000,00","275 000,00","95,61","United States","-","6,25","15.Aug.2034","5,15","USD","13.Aug.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","265 022,77","0,01","265 022,77","325 000,00","325 000,00","79,85","United States","-","11,14","21.Nov.2044","4,45","USD","21.Nov.2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","265 143,47","0,01","265 143,47","375 000,00","375 000,00","69,88","France","-","10,84","29.Jun.2041","2,99","USD","29.Jun.2020"
"VRSN","VERISIGN INC","Other","Fixed Income","265 186,45","0,01","265 186,45","300 000,00","300 000,00","87,55","United States","-","4,26","15.Jun.2031","2,70","USD","08.Jun.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","265 187,57","0,01","265 187,57","300 000,00","300 000,00","88,29","United States","-","13,25","01.Oct.2055","5,50","USD","29.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265 206,72","0,01","265 206,72","250 000,00","250 000,00","103,32","United States","-","8,85","19.Feb.2038","3,90","EUR","19.Feb.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","265 271,95","0,01","265 271,95","300 000,00","300 000,00","88,38","France","-","14,10","05.Apr.2064","5,64","USD","05.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265 290,81","0,01","265 290,81","300 000,00","300 000,00","87,57","United States","-","12,64","15.Feb.2056","5,85","USD","12.Jan.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","264 657,11","0,01","264 657,11","450 000,00","450 000,00","58,63","Canada","-","12,77","16.Sept.2047","4,33","CAD","15.Sept.2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","264 657,82","0,01","264 657,82","275 000,00","275 000,00","95,39","United States","-","5,92","08.Feb.2034","5,11","USD","08.Feb.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","264 680,05","0,01","264 680,05","295 000,00","295 000,00","87,53","Mexico","-","10,03","08.Nov.2042","5,25","USD","08.Nov.2012"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264 718,53","0,01","264 718,53","275 000,00","275 000,00","95,98","United States","-","3,54","15.Sept.2030","4,45","USD","12.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 740,35","0,01","264 740,35","275 000,00","275 000,00","94,16","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264 809,68","0,01","264 809,68","245 000,00","245 000,00","106,93","United Kingdom","-","2,92","15.Feb.2030","7,88","USD","08.Dec.2000"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","264 967,40","0,01","264 967,40","300 000,00","300 000,00","87,32","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","264 969,12","0,01","264 969,12","350 000,00","350 000,00","75,62","United States","-","12,55","01.Oct.2048","4,30","USD","04.Oct.2018"
"RWE","RWE AG RegS","Electric","Fixed Income","264 985,69","0,01","264 985,69","250 000,00","250 000,00","105,51","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","264 988,19","0,01","264 988,19","300 000,00","300 000,00","86,51","Malaysia","-","3,98","19.Apr.2031","3,88","USD","19.Apr.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","264 164,08","0,01","264 164,08","250 000,00","250 000,00","104,65","United States","-","6,60","15.Jul.2034","3,88","EUR","25.Jun.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","264 169,68","0,01","264 169,68","275 000,00","275 000,00","95,94","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","264 174,83","0,01","264 174,83","200 000,00","200 000,00","128,91","Italy","-","3,46","22.Oct.2031","5,26","GBP","24.Apr.2026"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","264 191,09","0,01","264 191,09","300 000,00","300 000,00","86,16","Mexico","-","12,33","09.Dec.2054","5,76","USD","09.Dec.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264 215,65","0,01","264 215,65","200 000,00","200 000,00","128,89","Japan","-","5,41","22.Apr.2033","5,25","GBP","24.Apr.2007"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","264 267,13","0,01","264 267,13","275 000,00","275 000,00","96,00","Korea (South)","-","6,57","02.Apr.2035","5,88","USD","02.Apr.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","264 275,20","0,01","264 275,20","275 000,00","275 000,00","94,36","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 305,44","0,01","264 305,44","300 000,00","300 000,00","85,70","United States","-","11,89","15.May.2055","6,05","USD","08.May.2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","264 311,30","0,01","264 311,30","300 000,00","300 000,00","87,12","United States","-","3,78","19.Nov.2030","2,55","USD","19.Nov.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","264 424,69","0,01","264 424,69","350 000,00","350 000,00","74,92","United States","-","12,31","15.Feb.2048","4,25","USD","15.Feb.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","264 489,96","0,01","264 489,96","375 000,00","375 000,00","70,11","Canada","-","1,29","07.Feb.2028","3,50","CAD","07.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264 529,51","0,01","264 529,51","250 000,00","250 000,00","102,89","United States","-","8,82","03.Feb.2038","3,85","EUR","03.Feb.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","263 745,85","0,01","263 745,85","300 000,00","300 000,00","86,66","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","263 759,12","0,01","263 759,12","300 000,00","300 000,00","86,99","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","263 828,18","0,01","263 828,18","275 000,00","275 000,00","93,85","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","263 830,69","0,01","263 830,69","200 000,00","200 000,00","128,96","United States","-","2,74","01.Nov.2029","5,15","GBP","21.Feb.2025"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","263 833,12","0,01","263 833,12","200 000,00","200 000,00","128,56","United Kingdom","-","4,56","14.Apr.2032","5,25","GBP","20.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","263 959,09","0,01","263 959,09","300 000,00","300 000,00","87,15","United States","-","11,08","15.Feb.2047","5,65","USD","09.Feb.2016"
"XYL","XYLEM INC","Capital Goods","Fixed Income","264 135,93","0,01","264 135,93","300 000,00","300 000,00","87,62","United States","-","3,99","30.Jan.2031","2,25","USD","26.Jun.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","263 318,21","0,01","263 318,21","275 000,00","275 000,00","95,00","United States","-","3,01","01.Feb.2030","4,05","USD","13.Jan.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263 345,62","0,01","263 345,62","275 000,00","275 000,00","95,48","Canada","-","3,53","15.Sept.2031","4,34","USD","15.Sept.2025"
"MA","MASTERCARD INC","Other","Fixed Income","263 375,99","0,01","263 375,99","275 000,00","275 000,00","94,73","United States","-","2,46","01.Jun.2029","2,95","USD","31.May.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","263 384,40","0,01","263 384,40","275 000,00","275 000,00","94,65","United States","-","5,55","15.Jul.2033","4,90","USD","14.Apr.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","263 402,60","0,01","263 402,60","200 000,00","200 000,00","129,62","United States","-","2,86","12.Dec.2029","4,88","GBP","12.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263 425,15","0,01","263 425,15","500 000,00","500 000,00","51,54","United States","-","15,24","20.Nov.2060","3,00","USD","20.Nov.2020"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263 461,34","0,01","263 461,34","275 000,00","275 000,00","94,58","Israel","-","5,15","14.Jan.2033","5,25","USD","14.Jan.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","263 471,98","0,01","263 471,98","225 000,00","225 000,00","115,62","Ireland","-","3,36","04.Jul.2031","5,00","EUR","04.Jul.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","263 513,43","0,01","263 513,43","275 000,00","275 000,00","94,68","United States","-","5,22","15.Jan.2033","4,95","USD","08.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263 531,00","0,01","263 531,00","200 000,00","200 000,00","129,53","Netherlands","-","3,48","16.Oct.2031","5,14","GBP","10.Jun.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263 555,10","0,01","263 555,10","275 000,00","275 000,00","95,71","United States","-","2,31","24.Mar.2029","3,38","USD","28.Oct.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","263 596,73","0,01","263 596,73","275 000,00","275 000,00","94,52","Japan","-","6,59","08.Jul.2036","5,32","USD","08.Jul.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","263 634,86","0,01","263 634,86","225 000,00","225 000,00","115,05","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","263 688,71","0,01","263 688,71","200 000,00","200 000,00","129,60","United States","-","2,85","09.Dec.2029","5,13","GBP","09.Apr.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263 693,78","0,01","263 693,78","275 000,00","275 000,00","95,60","United Kingdom","-","4,66","16.Mar.2032","4,74","USD","16.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","262 893,64","0,01","262 893,64","350 000,00","350 000,00","73,54","United States","-","12,23","15.May.2047","3,95","USD","09.May.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262 935,80","0,01","262 935,80","300 000,00","300 000,00","87,44","United Kingdom","-","4,00","10.Mar.2032","2,67","USD","10.Mar.2021"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","262 940,29","0,01","262 940,29","275 000,00","275 000,00","95,21","Indonesia","-","6,51","12.Mar.2035","5,65","USD","12.Mar.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262 942,82","0,01","262 942,82","200 000,00","200 000,00","131,30","Netherlands","-","4,26","30.Sept.2036","6,01","GBP","30.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262 955,19","0,01","262 955,19","275 000,00","275 000,00","94,14","United States","-","5,17","15.Dec.2032","4,70","USD","05.Dec.2025"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262 971,47","0,01","262 971,47","275 000,00","275 000,00","94,69","United States","-","1,60","11.Jun.2028","2,88","USD","11.Jun.2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","262 986,26","0,01","262 986,26","400 000,00","400 000,00","65,23","Canada","-","3,91","18.Dec.2030","2,38","CAD","18.Dec.2020"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263 011,69","0,01","263 011,69","250 000,00","250 000,00","102,37","United States","-","1,42","17.May.2028","7,23","USD","15.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","263 088,47","0,01","263 088,47","225 000,00","225 000,00","112,62","United States","-","8,13","06.Feb.2038","4,88","GBP","06.Feb.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","263 093,89","0,01","263 093,89","475 000,00","475 000,00","54,56","Switzerland","-","14,93","13.Dec.2051","2,61","USD","13.Dec.2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263 171,94","0,01","263 171,94","250 000,00","250 000,00","103,15","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","263 195,11","0,01","263 195,11","275 000,00","275 000,00","94,53","United States","-","3,73","15.Jan.2031","5,10","USD","09.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","263 232,19","0,01","263 232,19","250 000,00","250 000,00","104,70","Sweden","-","7,54","14.Aug.2035","3,50","EUR","14.Aug.2025"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","263 280,78","0,01","263 280,78","225 000,00","225 000,00","115,52","United Kingdom","-","5,33","20.Dec.2032","3,75","GBP","20.Dec.2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263 304,21","0,01","263 304,21","250 000,00","250 000,00","104,02","United Kingdom","-","9,65","02.Aug.2043","7,08","USD","02.Aug.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","262 541,76","0,01","262 541,76","300 000,00","300 000,00","85,43","United States","-","12,69","15.May.2053","5,25","USD","02.Mar.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","262 552,51","0,01","262 552,51","300 000,00","300 000,00","87,47","United States","-","4,15","01.Apr.2031","2,25","USD","30.Mar.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","262 620,40","0,01","262 620,40","200 000,00","200 000,00","130,69","Switzerland","-","4,24","08.Sept.2032","5,70","GBP","08.Sept.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","262 647,83","0,01","262 647,83","325 000,00","325 000,00","80,31","Australia","-","10,58","24.Feb.2042","4,13","USD","24.Feb.2012"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","262 677,66","0,01","262 677,66","250 000,00","250 000,00","104,49","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","262 700,70","0,01","262 700,70","350 000,00","350 000,00","73,32","United States","-","12,05","04.May.2047","4,05","USD","04.May.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","262 768,80","0,01","262 768,80","275 000,00","275 000,00","94,73","United States","-","5,29","06.Feb.2033","4,75","USD","06.Feb.2023"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","262 821,29","0,01","262 821,29","275 000,00","275 000,00","95,43","United Kingdom","-","6,92","30.Mar.2036","6,50","USD","30.Mar.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262 248,42","0,01","262 248,42","275 000,00","275 000,00","94,50","United States","-","3,00","23.Jan.2030","4,15","USD","23.Jan.2018"
"T","AT&T INC MTN","Communications","Fixed Income","262 255,86","0,01","262 255,86","200 000,00","200 000,00","125,02","United States","-","5,66","18.Nov.2033","5,20","GBP","15.Mar.2016"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","262 271,32","0,01","262 271,32","275 000,00","275 000,00","95,30","Australia","-","6,06","03.Apr.2034","5,11","USD","03.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","262 272,39","0,01","262 272,39","200 000,00","200 000,00","127,89","Spain","-","4,60","28.Apr.2033","5,50","GBP","28.Apr.2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","262 423,57","0,01","262 423,57","250 000,00","250 000,00","104,57","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","262 445,20","0,01","262 445,20","250 000,00","250 000,00","102,72","United States","-","3,48","01.Dec.2030","6,40","USD","13.Oct.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262 445,30","0,01","262 445,30","275 000,00","275 000,00","94,88","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","261 639,65","0,01","261 639,65","300 000,00","300 000,00","86,87","United States","-","12,99","15.Mar.2054","5,40","USD","29.Feb.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","261 648,51","0,01","261 648,51","350 000,00","350 000,00","74,11","United States","-","13,24","15.Aug.2052","4,38","USD","23.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","261 694,41","0,01","261 694,41","300 000,00","300 000,00","86,66","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","261 743,41","0,01","261 743,41","275 000,00","275 000,00","93,96","United States","-","2,88","01.Jun.2030","3,46","USD","15.Apr.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","261 763,97","0,01","261 763,97","275 000,00","275 000,00","94,48","United States","-","6,32","15.Aug.2034","4,80","USD","29.Jan.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261 895,27","0,01","261 895,27","200 000,00","200 000,00","121,52","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","262 044,79","0,01","262 044,79","300 000,00","300 000,00","87,00","United States","-","12,81","15.Mar.2053","5,40","USD","13.Mar.2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","261 229,63","0,01","261 229,63","300 000,00","300 000,00","87,00","United States","-","4,51","29.Sept.2031","2,90","USD","02.Jun.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","261 260,45","0,01","261 260,45","450 000,00","450 000,00","57,23","United States","-","14,71","21.Dec.2051","2,80","USD","21.Dec.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261 319,15","0,01","261 319,15","250 000,00","250 000,00","103,42","Switzerland","-","1,27","15.Feb.2028","7,50","USD","09.Jan.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","261 424,73","0,01","261 424,73","275 000,00","275 000,00","93,41","United States","-","3,18","15.Apr.2030","3,45","USD","11.Dec.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","261 459,75","0,01","261 459,75","250 000,00","250 000,00","104,18","United Kingdom","-","7,57","30.Aug.2035","3,38","EUR","30.Aug.2024"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","261 462,88","0,01","261 462,88","400 000,00","400 000,00","64,42","Canada","-","12,10","30.Jun.2060","4,91","CAD","14.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261 499,68","0,01","261 499,68","250 000,00","250 000,00","104,25","Finland","-","2,12","08.Dec.2028","0,38","EUR","08.Sept.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","261 592,78","0,01","261 592,78","250 000,00","250 000,00","104,24","Germany","-","9,40","05.Sept.2038","3,88","EUR","05.Sept.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","261 601,17","0,01","261 601,17","300 000,00","300 000,00","87,19","United States","-","6,77","30.Sept.2033","0,38","EUR","30.Sept.2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","260 847,56","0,01","260 847,56","275 000,00","275 000,00","94,10","United States","-","5,93","15.Feb.2034","5,13","USD","09.Feb.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","260 853,71","0,01","260 853,71","300 000,00","300 000,00","86,92","Germany","-","6,69","23.Sept.2033","0,63","EUR","23.Sept.2021"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","260 869,52","0,01","260 869,52","200 000,00","200 000,00","126,55","France","-","4,40","31.Dec.2079","6,13","GBP","16.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260 891,71","0,01","260 891,71","225 000,00","225 000,00","112,80","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","260 907,64","0,01","260 907,64","250 000,00","250 000,00","103,95","United States","-","2,51","09.May.2029","0,88","EUR","09.Nov.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260 909,55","0,01","260 909,55","300 000,00","300 000,00","86,25","Brazil","-","4,70","15.Jan.2032","3,13","USD","01.Jul.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260 942,57","0,01","260 942,57","275 000,00","275 000,00","93,01","United States","-","5,11","29.Oct.2032","4,25","USD","29.Oct.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","260 962,95","0,01","260 962,95","300 000,00","300 000,00","85,07","United States","-","10,73","17.May.2044","4,90","USD","17.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","261 033,69","0,01","261 033,69","250 000,00","250 000,00","103,13","United States","-","5,05","15.Apr.2032","2,38","EUR","02.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","261 043,23","0,01","261 043,23","200 000,00","200 000,00","127,69","France","-","1,10","30.Nov.2032","2,50","GBP","01.Dec.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","261 113,27","0,01","261 113,27","275 000,00","275 000,00","94,21","Australia","-","7,22","15.Feb.2036","5,00","USD","05.Sept.2025"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","261 148,86","0,01","261 148,86","204 000,00","204 000,00","127,82","United States","-","7,01","28.Sept.2035","5,25","GBP","29.Sept.2004"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","261 169,02","0,01","261 169,02","300 000,00","300 000,00","86,86","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","261 195,88","0,01","261 195,88","275 000,00","275 000,00","92,36","United States","-","6,77","10.Oct.2035","5,30","USD","10.Oct.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261 202,69","0,01","261 202,69","225 000,00","225 000,00","112,89","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","260 418,01","0,01","260 418,01","200 000,00","200 000,00","125,96","United Kingdom","-","7,01","18.Mar.2036","5,75","GBP","18.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260 426,16","0,01","260 426,16","275 000,00","275 000,00","93,63","United States","-","5,27","15.Jan.2033","4,63","USD","09.Oct.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 447,58","0,01","260 447,58","250 000,00","250 000,00","103,01","United Kingdom","-","2,11","08.Feb.2030","7,02","USD","08.Nov.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 501,91","0,01","260 501,91","266 000,00","266 000,00","97,54","United States","-","0,79","01.Aug.2027","2,10","USD","19.Jun.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","260 527,39","0,01","260 527,39","250 000,00","250 000,00","101,21","United States","-","1,37","15.Apr.2028","6,25","USD","03.Apr.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","260 548,93","0,01","260 548,93","275 000,00","275 000,00","94,48","Canada","-","7,19","20.Mar.2036","5,40","USD","20.Nov.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","260 591,71","0,01","260 591,71","250 000,00","250 000,00","101,38","United States","-","5,12","22.Apr.2033","6,20","USD","03.Nov.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","260 624,73","0,01","260 624,73","425 000,00","425 000,00","59,54","United States","-","17,20","15.Oct.2050","1,63","EUR","29.Sept.2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","260 643,44","0,01","260 643,44","350 000,00","350 000,00","73,05","Taiwan","-","10,88","25.Oct.2041","3,13","USD","25.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","260 664,52","0,01","260 664,52","200 000,00","200 000,00","130,16","France","-","5,06","30.Sept.2032","5,88","GBP","30.Sept.2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","260 768,03","0,01","260 768,03","200 000,00","200 000,00","126,91","United Kingdom","-","4,21","20.Oct.2051","5,63","GBP","03.Oct.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","260 067,35","0,01","260 067,35","300 000,00","300 000,00","86,20","United States","-","4,81","01.Feb.2032","2,65","USD","11.Jan.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","260 100,41","0,01","260 100,41","225 000,00","225 000,00","113,58","Denmark","-","1,43","31.May.2028","5,06","EUR","31.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260 143,50","0,01","260 143,50","200 000,00","200 000,00","128,70","France","-","4,18","31.Jul.2032","5,50","GBP","13.Jan.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","260 148,09","0,01","260 148,09","300 000,00","300 000,00","86,61","United States","-","10,51","01.Apr.2044","5,45","USD","20.Mar.2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","260 188,81","0,01","260 188,81","250 000,00","250 000,00","101,10","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","260 190,97","0,01","260 190,97","275 000,00","275 000,00","94,33","United States","-","3,94","15.Mar.2031","4,40","USD","05.Mar.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","260 208,70","0,01","260 208,70","200 000,00","200 000,00","125,07","United Kingdom","-","5,08","12.Dec.2033","5,17","GBP","12.Jan.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260 212,96","0,01","260 212,96","275 000,00","275 000,00","93,82","United States","-","1,99","09.Nov.2028","1,95","USD","09.Nov.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","260 227,28","0,01","260 227,28","275 000,00","275 000,00","94,33","United States","-","5,40","15.Mar.2033","4,65","USD","27.Mar.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260 243,53","0,01","260 243,53","275 000,00","275 000,00","94,06","Japan","-","2,17","22.Jan.2029","2,71","USD","11.Jan.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","260 318,79","0,01","260 318,79","250 000,00","250 000,00","103,85","Japan","-","2,67","09.Jul.2029","1,00","EUR","09.Jul.2020"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","260 330,78","0,01","260 330,78","300 000,00","300 000,00","84,02","United States","-","12,23","11.Oct.2054","5,60","USD","11.Oct.2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","259 543,50","0,01","259 543,50","225 000,00","225 000,00","111,65","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","259 610,76","0,01","259 610,76","200 000,00","200 000,00","127,14","United States","-","4,02","02.Jun.2031","5,75","GBP","26.May.2011"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259 733,45","0,01","259 733,45","275 000,00","275 000,00","92,75","United States","-","13,42","28.Jun.2063","6,10","USD","28.Jun.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","259 750,63","0,01","259 750,63","275 000,00","275 000,00","92,61","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","259 774,24","0,01","259 774,24","375 000,00","375 000,00","68,39","United States","-","10,64","01.Jun.2040","2,50","USD","01.May.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","259 935,91","0,01","259 935,91","275 000,00","275 000,00","92,90","Canada","-","7,04","11.Dec.2035","4,99","USD","11.Dec.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","259 146,00","0,01","259 146,00","400 000,00","400 000,00","64,38","Australia","-","10,51","05.Mar.2046","6,40","AUD","05.Mar.2026"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","259 218,68","0,01","259 218,68","200 000,00","200 000,00","126,72","United Kingdom","-","9,57","16.Jun.2043","7,00","GBP","16.Apr.2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","259 236,36","0,01","259 236,36","275 000,00","275 000,00","94,08","United States","-","6,97","25.Sept.2035","5,20","USD","16.Sept.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","259 295,51","0,01","259 295,51","275 000,00","275 000,00","93,53","Bermuda","-","5,26","15.Feb.2033","5,15","USD","21.Jan.2026"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","259 314,76","0,01","259 314,76","200 000,00","200 000,00","128,95","United States","-","10,45","28.Jun.2038","2,13","CHF","28.Jun.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259 442,56","0,01","259 442,56","270 000,00","270 000,00","95,86","United States","-","2,70","17.Sept.2029","3,90","USD","07.May.2019"
"AAPL","APPLE INC","Other","Fixed Income","259 465,30","0,01","259 465,30","500 000,00","500 000,00","51,43","United States","-","16,15","08.Feb.2061","2,80","USD","08.Feb.2021"
"VMW","VMWARE LLC","Other","Fixed Income","259 472,88","0,01","259 472,88","275 000,00","275 000,00","94,09","United States","-","1,78","15.Aug.2028","1,80","USD","02.Aug.2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","259 495,44","0,01","259 495,44","250 000,00","250 000,00","102,28","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259 512,31","0,01","259 512,31","275 000,00","275 000,00","93,68","United States","-","2,13","07.Jan.2029","2,72","USD","07.Jan.2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","258 760,52","0,01","258 760,52","250 000,00","250 000,00","102,25","United States","-","8,96","01.Feb.2041","6,75","USD","24.Jan.2011"
"MA","MASTERCARD INC","Other","Fixed Income","258 904,96","0,01","258 904,96","300 000,00","300 000,00","85,52","United States","-","4,69","18.Nov.2031","2,00","USD","18.Nov.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","258 922,86","0,01","258 922,86","275 000,00","275 000,00","94,02","United States","-","1,86","15.Sept.2028","2,10","USD","17.Sept.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","258 965,13","0,01","258 965,13","250 000,00","250 000,00","101,24","United States","-","1,88","15.Nov.2028","5,90","USD","25.Oct.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","259 003,65","0,01","259 003,65","300 000,00","300 000,00","85,18","United States","-","4,55","15.Oct.2031","2,40","USD","25.Jul.2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","259 109,94","0,01","259 109,94","300 000,00","300 000,00","85,58","Germany","-","4,70","14.Dec.2031","2,50","USD","14.Dec.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258 294,14","0,01","258 294,14","260 000,00","260 000,00","99,25","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","258 303,76","0,01","258 303,76","200 000,00","200 000,00","127,77","Norway","-","4,16","23.Jul.2032","5,00","GBP","05.Jun.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","258 332,00","0,01","258 332,00","275 000,00","275 000,00","91,69","United States","-","7,31","15.Jun.2036","4,90","USD","23.Apr.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","258 393,82","0,01","258 393,82","300 000,00","300 000,00","86,03","United States","-","12,93","01.Apr.2053","5,30","USD","03.Mar.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258 468,27","0,01","258 468,27","200 000,00","200 000,00","127,62","United States","-","4,13","08.Jul.2031","4,88","GBP","08.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","258 543,42","0,01","258 543,42","250 000,00","250 000,00","101,81","United States","-","8,64","06.May.2037","3,38","EUR","06.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","258 565,93","0,01","258 565,93","275 000,00","275 000,00","92,95","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","258 606,95","0,01","258 606,95","300 000,00","300 000,00","85,80","Canada","-","4,44","01.Aug.2031","2,15","USD","24.Jun.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","258 644,05","0,01","258 644,05","300 000,00","300 000,00","84,47","United States","-","10,40","01.Jun.2043","4,95","USD","23.May.2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","257 951,60","0,01","257 951,60","200 000,00","200 000,00","128,93","United States","-","2,76","05.Oct.2029","4,63","GBP","05.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","258 007,62","0,01","258 007,62","275 000,00","275 000,00","91,85","United States","-","6,97","15.Nov.2035","4,95","USD","09.Oct.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258 039,06","0,01","258 039,06","225 000,00","225 000,00","112,99","Germany","-","3,26","31.May.2030","4,25","EUR","31.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","258 056,89","0,01","258 056,89","225 000,00","225 000,00","112,89","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","258 092,73","0,01","258 092,73","400 000,00","400 000,00","63,79","United States","-","14,23","01.Aug.2059","3,95","USD","31.Jul.2019"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","258 137,85","0,01","258 137,85","200 000,00","200 000,00","122,14","United Kingdom","-","9,08","06.Dec.2041","6,25","GBP","06.Dec.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","258 232,66","0,01","258 232,66","200 000,00","200 000,00","129,08","Spain","-","0,72","04.Oct.2032","2,25","GBP","04.Oct.2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","257 465,48","0,01","257 465,48","300 000,00","300 000,00","84,56","United States","-","4,52","15.Oct.2031","2,63","USD","08.Oct.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","257 477,94","0,01","257 477,94","225 000,00","225 000,00","113,17","Poland","-","3,36","13.Jul.2030","4,75","EUR","13.Jul.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 581,10","0,01","257 581,10","300 000,00","300 000,00","85,77","United States","-","3,74","15.Sept.2030","1,38","USD","17.Sept.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","257 621,50","0,01","257 621,50","250 000,00","250 000,00","100,89","United States","-","1,92","21.Nov.2029","5,68","USD","21.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","257 700,76","0,01","257 700,76","250 000,00","250 000,00","101,88","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257 701,51","0,01","257 701,51","275 000,00","275 000,00","93,47","Macau","-","2,28","08.Mar.2029","2,85","USD","08.Aug.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257 749,66","0,01","257 749,66","200 000,00","200 000,00","126,90","Germany","-","1,16","22.Dec.2028","1,88","GBP","22.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","257 792,49","0,01","257 792,49","200 000,00","200 000,00","126,48","France","-","5,05","20.Dec.2033","5,50","GBP","09.Jun.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","257 818,07","0,01","257 818,07","275 000,00","275 000,00","91,83","United States","-","6,96","15.Nov.2035","4,85","USD","13.Nov.2015"
"NOV","NOV INC","Energy","Fixed Income","257 823,02","0,01","257 823,02","350 000,00","350 000,00","72,27","United States","-","10,61","01.Dec.2042","3,95","USD","20.Nov.2012"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","257 825,45","0,01","257 825,45","300 000,00","300 000,00","85,49","Canada","-","4,84","02.Feb.2032","2,45","USD","10.Jan.2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","257 832,43","0,01","257 832,43","300 000,00","300 000,00","84,62","Germany","-","8,48","25.Jun.2038","4,63","USD","25.Jun.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","257 835,47","0,01","257 835,47","200 000,00","200 000,00","126,37","Netherlands","-","3,60","08.Nov.2030","4,63","GBP","08.Dec.2025"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","257 848,25","0,01","257 848,25","275 000,00","275 000,00","93,34","Japan","-","6,90","09.Sept.2035","5,25","USD","09.Sept.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","257 020,64","0,01","257 020,64","275 000,00","275 000,00","93,09","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 064,15","0,01","257 064,15","250 000,00","250 000,00","100,38","United States","-","7,59","11.May.2037","6,00","USD","11.May.2007"
"LIN","LINDE INC","Basic Industry","Fixed Income","257 066,61","0,01","257 066,61","300 000,00","300 000,00","85,51","United States","-","3,67","10.Aug.2030","1,10","USD","10.Aug.2020"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","257 108,67","0,01","257 108,67","425 000,00","425 000,00","59,55","United States","-","13,95","15.Jun.2050","3,01","USD","05.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257 118,97","0,01","257 118,97","300 000,00","300 000,00","84,99","United States","-","10,82","15.Feb.2044","4,88","USD","10.Sept.2013"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257 135,73","0,01","257 135,73","260 000,00","260 000,00","98,51","United States","-","1,32","01.Mar.2028","3,75","USD","28.Apr.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","257 143,88","0,01","257 143,88","300 000,00","300 000,00","85,48","France","-","7,35","29.Jun.2034","0,75","EUR","29.Jun.2021"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257 172,27","0,01","257 172,27","250 000,00","250 000,00","100,43","Ireland","-","2,32","08.May.2029","5,85","USD","08.May.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","257 214,82","0,01","257 214,82","250 000,00","250 000,00","100,78","Australia","-","5,49","07.Dec.2034","6,25","USD","07.Dec.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256 610,31","0,01","256 610,31","275 000,00","275 000,00","92,89","United States","-","5,12","17.Feb.2033","0,60","EUR","17.Feb.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256 613,65","0,01","256 613,65","225 000,00","225 000,00","110,81","Denmark","-","3,83","09.Jan.2032","3,88","EUR","09.Jan.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256 660,62","0,01","256 660,62","275 000,00","275 000,00","90,10","United States","-","8,14","01.May.2038","5,10","USD","20.Feb.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","256 665,40","0,01","256 665,40","275 000,00","275 000,00","92,51","United States","-","5,74","15.Oct.2032","0,75","EUR","29.Sept.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","256 704,33","0,01","256 704,33","200 000,00","200 000,00","126,77","Germany","-","4,20","08.Jul.2031","4,75","GBP","08.Jul.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","256 734,35","0,01","256 734,35","275 000,00","275 000,00","92,54","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","256 736,15","0,01","256 736,15","250 000,00","250 000,00","100,93","Italy","-","4,86","25.Jan.2032","2,25","EUR","25.Jan.2022"
"V","VISA INC","Other","Fixed Income","256 837,00","0,01","256 837,00","525 000,00","525 000,00","48,63","United States","-","15,70","15.Aug.2050","2,00","USD","17.Aug.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","256 850,08","0,01","256 850,08","250 000,00","250 000,00","101,33","United States","-","5,69","15.Jan.2034","6,13","USD","29.Sept.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","256 885,64","0,01","256 885,64","200 000,00","200 000,00","128,32","Canada","-","3,55","01.Oct.2031","4,88","GBP","05.Sept.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 927,18","0,01","256 927,18","300 000,00","300 000,00","85,56","United States","-","3,75","15.Sept.2030","1,25","USD","15.Sept.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","256 944,15","0,01","256 944,15","200 000,00","200 000,00","127,91","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","256 951,46","0,01","256 951,46","250 000,00","250 000,00","102,64","United Kingdom","-","3,76","04.Sept.2030","1,38","EUR","04.Sept.2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","256 962,99","0,01","256 962,99","200 000,00","200 000,00","124,99","United Kingdom","-","8,39","07.May.2039","6,25","GBP","07.May.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","256 977,93","0,01","256 977,93","260 000,00","260 000,00","97,99","United States","-","2,15","01.Feb.2029","4,57","USD","28.Jan.2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256 179,86","0,01","256 179,86","250 000,00","250 000,00","101,54","United States","-","2,91","15.Feb.2030","6,30","USD","01.May.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256 289,27","0,01","256 289,27","250 000,00","250 000,00","100,71","United Kingdom","-","1,53","12.Jun.2028","5,60","USD","12.Jun.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256 418,59","0,01","256 418,59","200 000,00","200 000,00","122,28","Netherlands","-","5,32","26.Dec.2043","6,75","EUR","26.Jun.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","256 462,84","0,01","256 462,84","300 000,00","300 000,00","85,31","Japan","-","4,44","16.Sept.2051","2,90","USD","16.Sept.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","256 485,73","0,01","256 485,73","225 000,00","225 000,00","112,18","Finland","-","4,08","22.May.2031","4,25","EUR","22.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","256 526,26","0,01","256 526,26","250 000,00","250 000,00","99,67","United States","-","8,61","15.Oct.2039","6,13","USD","05.Oct.2009"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","256 528,05","0,01","256 528,05","350 000,00","350 000,00","71,84","United States","-","12,24","01.Jun.2048","4,13","USD","15.May.2018"
"T","AT&T INC","Communications","Fixed Income","256 532,39","0,01","256 532,39","275 000,00","275 000,00","91,15","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256 555,03","0,01","256 555,03","200 000,00","200 000,00","127,57","Finland","-","0,89","09.Dec.2032","1,63","GBP","09.Sept.2021"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","256 569,06","0,01","256 569,06","350 000,00","350 000,00","72,00","United States","-","3,97","21.May.2031","4,86","CAD","21.May.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","256 580,92","0,01","256 580,92","300 000,00","300 000,00","83,55","United States","-","11,27","30.Nov.2048","5,55","USD","18.Nov.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255 792,29","0,01","255 792,29","425 000,00","425 000,00","59,24","United States","-","13,94","15.Jun.2050","3,00","USD","26.May.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","255 830,51","0,01","255 830,51","275 000,00","275 000,00","92,22","United States","-","3,84","15.Jan.2031","3,50","USD","03.Apr.2020"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","255 835,47","0,01","255 835,47","200 000,00","200 000,00","127,56","United States","-","2,75","13.Sept.2029","4,00","GBP","13.Sept.2012"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","255 838,13","0,01","255 838,13","225 000,00","225 000,00","112,11","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255 850,63","0,01","255 850,63","225 000,00","225 000,00","111,88","Canada","-","2,42","02.May.2029","3,75","EUR","30.Apr.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","255 854,85","0,01","255 854,85","275 000,00","275 000,00","92,65","Canada","-","12,72","15.Sept.2055","6,08","USD","09.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","255 890,13","0,01","255 890,13","300 000,00","300 000,00","83,35","United States","-","11,29","15.May.2046","4,90","USD","07.May.2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","255 905,72","0,01","255 905,72","300 000,00","300 000,00","85,26","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","255 919,31","0,01","255 919,31","250 000,00","250 000,00","101,40","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","255 947,45","0,01","255 947,45","250 000,00","250 000,00","99,52","United States","-","7,26","15.Oct.2036","5,95","USD","03.Oct.2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","255 957,71","0,01","255 957,71","300 000,00","300 000,00","83,11","United States","-","8,52","15.Oct.2038","4,60","USD","05.Oct.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","255 975,73","0,01","255 975,73","260 000,00","260 000,00","98,27","United States","-","3,08","24.Mar.2030","4,80","USD","24.Mar.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256 017,76","0,01","256 017,76","275 000,00","275 000,00","93,04","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256 020,33","0,01","256 020,33","275 000,00","275 000,00","92,23","United States","-","6,85","07.Aug.2035","5,10","USD","07.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256 022,48","0,01","256 022,48","250 000,00","250 000,00","99,81","United States","-","4,85","01.Nov.2032","5,95","USD","08.Nov.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","256 022,72","0,01","256 022,72","275 000,00","275 000,00","92,26","Switzerland","-","7,22","10.Aug.2037","5,20","USD","10.Feb.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","256 027,67","0,01","256 027,67","225 000,00","225 000,00","111,78","Netherlands","-","1,34","04.Apr.2028","3,50","EUR","04.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256 069,49","0,01","256 069,49","200 000,00","200 000,00","122,95","France","-","5,06","20.Dec.2037","5,38","GBP","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","256 084,36","0,01","256 084,36","250 000,00","250 000,00","100,80","France","-","4,87","10.Jan.2034","6,69","USD","10.Jan.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","255 387,73","0,01","255 387,73","275 000,00","275 000,00","92,55","United States","-","7,00","15.Sept.2035","4,95","USD","11.Sept.2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","255 429,61","0,01","255 429,61","225 000,00","225 000,00","112,16","United States","-","2,87","15.Nov.2029","3,88","EUR","29.Apr.2019"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","255 476,53","0,01","255 476,53","200 000,00","200 000,00","126,49","United Kingdom","-","4,67","31.Jul.2034","5,02","GBP","08.Jul.2011"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","255 495,09","0,01","255 495,09","375 000,00","375 000,00","67,78","Canada","-","2,68","15.Aug.2029","3,39","CAD","15.Aug.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","255 496,99","0,01","255 496,99","300 000,00","300 000,00","83,44","Canada","-","10,36","01.Jun.2043","4,90","USD","10.Apr.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","255 625,46","0,01","255 625,46","425 000,00","425 000,00","58,86","United States","-","13,15","15.Nov.2049","3,25","USD","21.Nov.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","255 712,00","0,01","255 712,00","375 000,00","375 000,00","67,49","United States","-","13,21","30.Jan.2050","3,70","USD","10.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255 716,26","0,01","255 716,26","275 000,00","275 000,00","92,10","United States","-","13,52","15.Feb.2063","6,05","USD","28.Oct.2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","254 949,91","0,01","254 949,91","250 000,00","250 000,00","99,12","United Kingdom","-","5,47","15.Oct.2033","5,95","USD","27.Jul.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","254 956,55","0,01","254 956,55","400 000,00","400 000,00","63,35","Germany","-","6,73","03.Sept.2035","5,72","AUD","03.Sept.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","255 087,05","0,01","255 087,05","225 000,00","225 000,00","112,14","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","255 160,56","0,01","255 160,56","275 000,00","275 000,00","92,67","Netherlands","-","4,72","28.Mar.2033","4,25","USD","28.Mar.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","255 179,22","0,01","255 179,22","275 000,00","275 000,00","91,21","United States","-","12,53","03.Jul.2055","6,00","USD","03.Jul.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","255 188,20","0,01","255 188,20","250 000,00","250 000,00","101,33","Switzerland","-","4,26","29.Mar.2031","1,25","EUR","29.Mar.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 308,94","0,01","255 308,94","250 000,00","250 000,00","100,16","United Kingdom","-","1,02","17.Nov.2027","5,02","USD","17.May.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","255 323,13","0,01","255 323,13","300 000,00","300 000,00","84,98","United States","-","4,59","14.Sept.2031","1,88","USD","14.Sept.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","254 507,38","0,01","254 507,38","350 000,00","350 000,00","72,39","United Kingdom","-","10,28","02.Sept.2040","3,30","USD","03.Aug.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254 560,33","0,01","254 560,33","275 000,00","275 000,00","89,85","United States","-","13,95","15.Oct.2065","5,65","USD","20.Aug.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","254 566,75","0,01","254 566,75","275 000,00","275 000,00","92,39","Italy","-","5,58","24.Jul.2032","0,75","EUR","24.Jul.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","254 615,35","0,01","254 615,35","225 000,00","225 000,00","109,69","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254 647,27","0,01","254 647,27","250 000,00","250 000,00","100,11","United States","-","1,06","01.Dec.2027","4,95","USD","29.Mar.2023"
"CSX","CSX CORP","Transportation","Fixed Income","254 662,85","0,01","254 662,85","350 000,00","350 000,00","71,10","United States","-","12,10","01.Nov.2046","3,80","USD","18.Oct.2016"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","254 677,71","0,01","254 677,71","275 000,00","275 000,00","91,69","United States","-","4,33","15.Jan.2032","4,00","USD","02.Feb.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254 689,71","0,01","254 689,71","250 000,00","250 000,00","99,85","United States","-","2,37","24.May.2029","5,45","USD","24.May.2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","254 714,49","0,01","254 714,49","225 000,00","225 000,00","110,89","Switzerland","-","4,76","14.May.2032","5,13","EUR","14.May.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","254 738,33","0,01","254 738,33","275 000,00","275 000,00","92,08","United States","-","3,08","01.Feb.2030","2,95","USD","31.Jul.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","254 790,70","0,01","254 790,70","225 000,00","225 000,00","110,89","United Kingdom","-","11,53","17.Jun.2051","5,75","GBP","17.Jun.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","254 831,15","0,01","254 831,15","225 000,00","225 000,00","110,61","Italy","-","2,14","25.Jan.2029","3,38","EUR","25.Oct.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","254 893,38","0,01","254 893,38","225 000,00","225 000,00","111,31","United Kingdom","-","7,11","12.May.2035","4,32","EUR","12.May.2023"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","254 104,69","0,01","254 104,69","250 000,00","250 000,00","101,39","Australia","-","5,72","25.Mar.2034","7,00","USD","25.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","254 145,86","0,01","254 145,86","225 000,00","225 000,00","111,00","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254 146,31","0,01","254 146,31","225 000,00","225 000,00","109,88","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","254 183,29","0,01","254 183,29","275 000,00","275 000,00","91,32","United States","-","6,75","08.Feb.2034","1,50","EUR","08.Feb.2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","254 244,21","0,01","254 244,21","300 000,00","300 000,00","84,63","Hong Kong","-","12,95","30.Sept.2054","5,40","USD","30.Sept.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","254 245,01","0,01","254 245,01","225 000,00","225 000,00","111,18","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","254 251,21","0,01","254 251,21","250 000,00","250 000,00","100,82","United States","-","7,05","15.Feb.2036","6,00","USD","08.Feb.2006"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","254 323,80","0,01","254 323,80","340 000,00","340 000,00","73,27","Canada","-","4,63","12.May.2032","5,33","CAD","12.May.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","254 344,96","0,01","254 344,96","250 000,00","250 000,00","101,70","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254 429,97","0,01","254 429,97","250 000,00","250 000,00","99,51","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"AES","AES ANDES SA RegS","Electric","Fixed Income","254 478,68","0,01","254 478,68","250 000,00","250 000,00","99,29","Chile","-","3,86","14.Nov.2034","6,25","USD","31.Mar.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253 686,05","0,01","253 686,05","225 000,00","225 000,00","110,41","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","253 693,81","0,01","253 693,81","325 000,00","325 000,00","76,22","United States","-","12,74","15.May.2052","4,63","USD","31.May.2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","253 694,96","0,01","253 694,96","260 000,00","260 000,00","95,23","United States","-","8,70","15.Nov.2039","5,90","USD","18.Nov.2009"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","253 746,18","0,01","253 746,18","200 000,00","200 000,00","125,80","United Kingdom","-","1,41","24.Mar.2028","1,50","GBP","24.Mar.2021"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","253 798,21","0,01","253 798,21","250 000,00","250 000,00","99,54","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253 817,76","0,01","253 817,76","425 000,00","425 000,00","58,75","United States","-","13,69","15.Jun.2050","3,10","USD","03.Jun.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","253 878,23","0,01","253 878,23","200 000,00","200 000,00","124,93","United States","-","4,82","13.Jun.2032","4,75","GBP","13.Jan.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","253 901,93","0,01","253 901,93","400 000,00","400 000,00","63,37","United States","-","13,65","27.Mar.2050","3,38","USD","27.Mar.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","253 944,65","0,01","253 944,65","275 000,00","275 000,00","92,05","United States","-","6,43","15.Sept.2034","4,65","USD","11.Sept.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","253 950,44","0,01","253 950,44","225 000,00","225 000,00","111,07","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","253 981,59","0,01","253 981,59","225 000,00","225 000,00","109,72","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254 038,52","0,01","254 038,52","250 000,00","250 000,00","99,62","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","253 258,64","0,01","253 258,64","275 000,00","275 000,00","91,01","United States","-","6,58","15.Jan.2035","4,70","USD","26.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","253 261,97","0,01","253 261,97","225 000,00","225 000,00","109,84","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253 277,52","0,01","253 277,52","300 000,00","300 000,00","82,41","United States","-","14,00","17.May.2063","5,15","USD","17.May.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253 333,40","0,01","253 333,40","250 000,00","250 000,00","99,33","United States","-","1,44","01.May.2028","4,60","USD","01.May.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","253 409,62","0,01","253 409,62","300 000,00","300 000,00","82,39","Taiwan","-","13,34","22.Apr.2052","4,50","USD","22.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","253 415,17","0,01","253 415,17","225 000,00","225 000,00","108,65","United States","-","7,31","28.Nov.2035","4,13","EUR","28.Nov.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","253 439,02","0,01","253 439,02","200 000,00","200 000,00","121,48","Germany","-","6,88","18.Jan.2036","5,50","GBP","18.Jan.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","253 452,70","0,01","253 452,70","250 000,00","250 000,00","99,94","United States","-","6,26","15.Jan.2035","6,25","USD","23.Jan.2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253 530,88","0,01","253 530,88","250 000,00","250 000,00","101,20","United Kingdom","-","2,22","26.Mar.2029","6,40","USD","26.Mar.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 566,65","0,01","253 566,65","250 000,00","250 000,00","99,76","United States","-","0,59","20.May.2027","4,35","USD","20.May.2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","253 577,79","0,01","253 577,79","260 746,00","260 746,00","95,81","United States","-","1,69","15.Apr.2030","3,00","USD","03.Oct.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","253 599,92","0,01","253 599,92","200 000,00","200 000,00","125,83","France","-","1,13","07.Dec.2027","0,88","GBP","25.Jan.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","253 609,95","0,01","253 609,95","225 000,00","225 000,00","109,03","Germany","-","4,41","17.Oct.2031","3,38","EUR","24.Sept.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 616,02","0,01","253 616,02","400 000,00","400 000,00","62,66","Australia","-","3,33","20.May.2030","2,80","AUD","20.May.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","253 635,87","0,01","253 635,87","300 000,00","300 000,00","84,03","United States","-","4,37","15.Jun.2031","1,65","USD","08.Feb.2021"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","253 636,45","0,01","253 636,45","300 000,00","300 000,00","82,64","United States","-","14,76","01.Jun.2122","5,41","USD","15.Jun.2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253 658,48","0,01","253 658,48","250 000,00","250 000,00","99,84","United States","-","2,42","15.Jun.2029","5,18","USD","10.May.2024"
"USB","US BANCORP","Banking","Fixed Income","252 828,08","0,01","252 828,08","225 000,00","225 000,00","110,64","United States","-","4,12","21.May.2032","4,01","EUR","21.May.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 875,59","0,01","252 875,59","250 000,00","250 000,00","99,23","Sweden","-","2,80","20.Nov.2029","5,00","USD","20.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","252 881,41","0,01","252 881,41","250 000,00","250 000,00","99,86","France","-","1,18","09.Jan.2029","5,23","USD","09.Jan.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","252 885,57","0,01","252 885,57","200 000,00","200 000,00","123,85","United Kingdom","-","3,58","01.Nov.2050","4,50","GBP","01.May.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","252 909,60","0,01","252 909,60","250 000,00","250 000,00","100,04","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","252 942,50","0,01","252 942,50","350 000,00","350 000,00","72,23","United States","-","13,07","05.Apr.2052","4,40","USD","24.May.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","252 944,55","0,01","252 944,55","250 000,00","250 000,00","100,55","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","252 981,95","0,01","252 981,95","250 000,00","250 000,00","101,12","Sweden","-","2,84","06.Sept.2029","0,75","EUR","06.Sept.2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","253 026,91","0,01","253 026,91","250 000,00","250 000,00","100,23","United States","-","1,22","01.Feb.2028","5,25","USD","24.Jan.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","253 038,10","0,01","253 038,10","325 000,00","325 000,00","76,07","United States","-","12,08","15.Nov.2048","4,50","USD","10.Aug.2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 045,40","0,01","253 045,40","225 000,00","225 000,00","109,94","Netherlands","-","6,96","23.Mar.2035","4,13","EUR","23.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253 058,76","0,01","253 058,76","225 000,00","225 000,00","111,57","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","253 072,48","0,01","253 072,48","300 000,00","300 000,00","83,06","United States","-","13,09","01.Jul.2052","4,81","USD","10.May.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","253 085,49","0,01","253 085,49","340 000,00","340 000,00","73,16","United States","-","12,27","15.Dec.2047","4,08","USD","31.Jan.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 190,29","0,01","253 190,29","250 000,00","250 000,00","99,44","United States","-","1,46","16.May.2028","4,65","USD","04.May.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","252 458,44","0,01","252 458,44","375 000,00","375 000,00","67,15","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","252 467,94","0,01","252 467,94","200 000,00","200 000,00","123,88","France","-","2,24","24.Feb.2029","2,88","GBP","24.Feb.2022"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","252 484,83","0,01","252 484,83","225 000,00","225 000,00","109,44","Hong Kong","-","5,45","24.Nov.2033","7,45","USD","24.Nov.2003"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","252 489,50","0,01","252 489,50","475 000,00","475 000,00","52,96","United States","-","15,73","15.Sept.2060","3,00","USD","20.Aug.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252 500,76","0,01","252 500,76","225 000,00","225 000,00","112,04","Netherlands","-","3,59","23.Sept.2030","3,88","EUR","23.Mar.2023"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","252 559,29","0,01","252 559,29","300 000,00","300 000,00","82,71","Mexico","-","10,62","15.Jan.2050","6,39","USD","28.Jun.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252 581,78","0,01","252 581,78","250 000,00","250 000,00","100,05","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","252 617,44","0,01","252 617,44","225 000,00","225 000,00","111,06","United States","-","1,57","24.May.2028","2,88","EUR","24.May.2013"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","252 666,75","0,01","252 666,75","425 000,00","425 000,00","58,93","China","-","13,90","09.Feb.2051","3,15","USD","09.Feb.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252 684,18","0,01","252 684,18","250 000,00","250 000,00","100,53","Ireland","-","2,82","10.Mar.2055","6,95","USD","11.Jul.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","252 759,62","0,01","252 759,62","305 000,00","305 000,00","82,16","United States","-","10,86","12.Aug.2043","4,55","USD","08.Oct.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","252 780,40","0,01","252 780,40","250 000,00","250 000,00","99,33","United States","-","2,38","01.Jun.2029","5,05","USD","13.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 780,96","0,01","252 780,96","255 000,00","255 000,00","98,73","United States","-","0,85","22.Aug.2027","3,15","USD","06.Jun.2018"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","252 816,58","0,01","252 816,58","250 000,00","250 000,00","98,78","Japan","-","2,70","24.Oct.2029","5,15","USD","24.Jul.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252 043,29","0,01","252 043,29","250 000,00","250 000,00","99,72","United States","-","1,20","15.Jan.2028","4,75","USD","11.Jan.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","252 077,17","0,01","252 077,17","275 000,00","275 000,00","90,34","Brazil","-","4,35","01.Dec.2031","3,75","USD","21.Aug.2023"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","252 090,63","0,01","252 090,63","325 000,00","325 000,00","75,98","Japan","-","11,52","24.Nov.2045","4,25","USD","24.Nov.2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","252 099,57","0,01","252 099,57","300 000,00","300 000,00","82,20","United States","-","10,17","15.May.2042","4,63","USD","07.May.2012"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","252 175,58","0,01","252 175,58","225 000,00","225 000,00","110,64","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252 177,04","0,01","252 177,04","225 000,00","225 000,00","108,07","Australia","-","5,17","25.Oct.2032","3,75","EUR","23.Apr.2025"
"AAPL","APPLE INC","Other","Fixed Income","252 211,38","0,01","252 211,38","450 000,00","450 000,00","55,57","United States","-","14,78","05.Aug.2051","2,70","USD","05.Aug.2021"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","252 309,49","0,01","252 309,49","250 000,00","250 000,00","99,07","United States","-","2,42","10.Jun.2029","5,65","USD","10.Jun.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","252 340,69","0,01","252 340,69","275 000,00","275 000,00","91,37","New Zealand","-","3,14","13.Feb.2030","2,55","USD","13.Feb.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 349,76","0,01","252 349,76","300 000,00","300 000,00","84,05","United States","-","8,33","19.Sept.2035","1,13","EUR","22.Mar.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","252 375,57","0,01","252 375,57","275 000,00","275 000,00","90,52","United States","-","5,29","15.Dec.2032","4,00","USD","11.Dec.2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252 383,13","0,01","252 383,13","300 000,00","300 000,00","82,81","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"GLW","CORNING INC","Other","Fixed Income","252 398,03","0,01","252 398,03","300 000,00","300 000,00","81,97","United States","-","14,16","15.Nov.2079","5,45","USD","19.Nov.2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","251 580,41","0,01","251 580,41","300 000,00","300 000,00","82,49","Mexico","-","10,80","27.Jun.2044","4,88","USD","27.Jun.2014"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","251 614,52","0,01","251 614,52","350 000,00","350 000,00","71,32","Canada","-","2,62","08.Aug.2034","4,83","CAD","29.Jul.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","251 649,95","0,01","251 649,95","300 000,00","300 000,00","82,14","Canada","-","11,49","01.Jun.2047","4,95","USD","30.May.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251 684,86","0,01","251 684,86","250 000,00","250 000,00","100,27","Germany","-","1,78","12.Sept.2028","5,65","USD","12.Sept.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","251 716,55","0,01","251 716,55","225 000,00","225 000,00","109,33","United States","-","4,81","26.Mar.2032","4,22","EUR","26.Mar.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251 757,13","0,01","251 757,13","250 000,00","250 000,00","98,97","United States","-","1,49","15.May.2028","4,38","USD","12.May.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251 766,99","0,01","251 766,99","250 000,00","250 000,00","99,60","United States","-","1,64","15.Jul.2028","4,80","USD","11.May.2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251 776,23","0,01","251 776,23","250 000,00","250 000,00","99,08","United States","-","2,42","15.Jun.2029","5,20","USD","10.Jun.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","251 792,45","0,01","251 792,45","250 000,00","250 000,00","99,74","Korea (South)","-","1,25","26.Jan.2028","4,88","USD","26.Jan.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 807,29","0,01","251 807,29","250 000,00","250 000,00","99,35","France","-","2,88","14.Jan.2031","5,88","USD","14.Jan.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","251 823,46","0,01","251 823,46","225 000,00","225 000,00","111,62","United States","-","4,81","03.Mar.2032","4,04","EUR","14.Sept.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","251 864,59","0,01","251 864,59","225 000,00","225 000,00","109,60","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251 881,47","0,01","251 881,47","250 000,00","250 000,00","98,82","United States","-","2,35","15.May.2029","4,88","USD","22.Feb.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","251 898,23","0,01","251 898,23","275 000,00","275 000,00","91,28","United States","-","7,28","15.Mar.2036","5,00","USD","02.Mar.2026"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","251 948,48","0,01","251 948,48","350 000,00","350 000,00","71,82","Canada","-","1,32","22.Mar.2028","5,38","CAD","22.Mar.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","251 967,61","0,01","251 967,61","325 000,00","325 000,00","76,75","United States","-","14,09","06.Feb.2057","4,50","USD","06.Feb.2017"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","251 162,41","0,01","251 162,41","275 000,00","275 000,00","90,85","Kazakhstan","-","3,51","15.Aug.2030","3,25","USD","23.Jul.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251 207,32","0,01","251 207,32","250 000,00","250 000,00","99,78","Germany","-","0,82","13.Aug.2027","4,60","USD","13.Aug.2024"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","251 227,07","0,01","251 227,07","250 000,00","250 000,00","98,23","United Kingdom","-","3,13","06.May.2030","5,35","USD","06.May.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","251 334,22","0,01","251 334,22","250 000,00","250 000,00","97,53","United States","-","12,19","15.Oct.2053","6,25","USD","06.Oct.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251 336,32","0,01","251 336,32","225 000,00","225 000,00","110,29","Germany","-","2,48","19.May.2029","3,25","EUR","19.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","251 344,36","0,01","251 344,36","200 000,00","200 000,00","123,69","France","-","5,68","23.Dec.2033","5,13","GBP","23.Feb.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","251 376,00","0,01","251 376,00","225 000,00","225 000,00","109,74","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 423,13","0,01","251 423,13","250 000,00","250 000,00","99,40","Australia","-","2,09","10.Jan.2029","4,79","USD","10.Jan.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","251 430,14","0,01","251 430,14","275 000,00","275 000,00","90,93","United States","-","3,94","15.Feb.2031","3,40","USD","11.Aug.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251 454,62","0,01","251 454,62","225 000,00","225 000,00","111,48","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251 546,91","0,01","251 546,91","225 000,00","225 000,00","109,23","United Kingdom","-","3,05","19.Feb.2031","3,63","EUR","19.Feb.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","251 554,32","0,01","251 554,32","225 000,00","225 000,00","110,53","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","250 731,85","0,01","250 731,85","225 000,00","225 000,00","110,95","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","250 757,70","0,01","250 757,70","225 000,00","225 000,00","109,27","Australia","-","2,16","16.Jan.2029","2,68","EUR","16.Jul.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 810,29","0,01","250 810,29","250 000,00","250 000,00","98,99","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","250 821,07","0,01","250 821,07","250 000,00","250 000,00","97,57","United States","-","2,41","15.Jun.2029","4,75","USD","09.Mar.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","250 849,85","0,01","250 849,85","225 000,00","225 000,00","108,28","Luxembourg","-","4,56","13.Dec.2031","3,50","EUR","13.Dec.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 855,67","0,01","250 855,67","250 000,00","250 000,00","99,84","Netherlands","-","2,19","05.Mar.2030","5,45","USD","05.Mar.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250 860,76","0,01","250 860,76","250 000,00","250 000,00","98,43","Ireland","-","3,19","30.May.2030","5,38","USD","27.Mar.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","250 930,60","0,01","250 930,60","275 000,00","275 000,00","90,78","United States","-","3,96","15.Feb.2031","3,20","USD","23.Jan.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","250 945,56","0,01","250 945,56","250 000,00","250 000,00","99,62","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","251 002,91","0,01","251 002,91","275 000,00","275 000,00","89,92","China","-","3,67","28.Oct.2030","3,05","USD","28.Oct.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251 010,75","0,01","251 010,75","250 000,00","250 000,00","98,55","United States","-","3,96","01.Jun.2031","5,25","USD","13.Mar.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","251 016,25","0,01","251 016,25","250 000,00","250 000,00","100,06","United States","-","4,49","19.Mar.2032","6,53","USD","20.Mar.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","251 037,87","0,01","251 037,87","200 000,00","200 000,00","119,79","Germany","-","5,00","11.Dec.2032","5,25","GBP","11.Dec.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","251 065,73","0,01","251 065,73","325 000,00","325 000,00","76,74","United States","-","9,65","15.Aug.2039","3,50","USD","25.Jul.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 076,30","0,01","251 076,30","250 000,00","250 000,00","99,72","United States","-","1,27","12.Feb.2028","4,55","USD","12.Feb.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","251 079,90","0,01","251 079,90","250 000,00","250 000,00","100,38","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251 100,92","0,01","251 100,92","225 000,00","225 000,00","111,43","Denmark","-","3,63","24.Sept.2031","4,00","EUR","24.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 109,21","0,01","251 109,21","250 000,00","250 000,00","99,01","Netherlands","-","1,57","09.Jun.2028","4,34","USD","09.Jun.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","251 127,50","0,01","251 127,50","250 000,00","250 000,00","100,07","United States","-","5,88","15.Mar.2034","5,90","USD","21.Feb.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 312,77","0,01","250 312,77","250 000,00","250 000,00","98,74","United States","-","1,55","15.Jun.2028","4,40","USD","04.Jun.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250 325,54","0,01","250 325,54","250 000,00","250 000,00","98,78","United States","-","3,66","08.Jan.2031","5,40","USD","08.Jan.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 328,90","0,01","250 328,90","250 000,00","250 000,00","99,04","United States","-","2,11","17.Jan.2029","4,85","USD","17.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250 332,08","0,01","250 332,08","283 000,00","283 000,00","86,63","Switzerland","-","9,60","02.Nov.2037","1,75","EUR","02.Nov.2017"
"MA","MASTERCARD INC","Other","Fixed Income","250 335,51","0,01","250 335,51","250 000,00","250 000,00","99,19","United States","-","1,21","15.Jan.2028","4,10","USD","05.Sept.2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250 346,39","0,01","250 346,39","250 000,00","250 000,00","98,87","Ireland","-","2,91","09.Jan.2030","5,13","USD","09.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","250 366,91","0,01","250 366,91","300 000,00","300 000,00","81,41","United States","-","11,06","15.Nov.2046","5,15","USD","23.Nov.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","250 408,77","0,01","250 408,77","225 000,00","225 000,00","108,99","Japan","-","5,52","02.Apr.2034","3,96","EUR","02.Apr.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","250 411,93","0,01","250 411,93","250 000,00","250 000,00","99,90","Italy","-","3,58","17.Jun.2030","0,75","EUR","17.Jun.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250 423,09","0,01","250 423,09","225 000,00","225 000,00","110,92","Germany","-","1,76","26.Aug.2028","2,88","EUR","26.Aug.2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250 447,89","0,01","250 447,89","250 000,00","250 000,00","99,07","New Zealand","-","2,94","28.Jan.2035","5,70","USD","28.Jan.2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","250 486,92","0,01","250 486,92","225 000,00","225 000,00","108,78","Italy","-","6,04","31.Dec.2079","4,88","EUR","21.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","250 496,22","0,01","250 496,22","225 000,00","225 000,00","109,79","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 500,55","0,01","250 500,55","250 000,00","250 000,00","99,15","United States","-","2,53","26.Jul.2030","5,25","USD","27.Jul.2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250 531,16","0,01","250 531,16","250 000,00","250 000,00","98,94","France","-","2,04","10.Jan.2030","5,20","USD","10.Jan.2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","250 545,59","0,01","250 545,59","225 000,00","225 000,00","109,46","Netherlands","-","2,25","26.Feb.2029","2,75","EUR","26.Nov.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250 570,90","0,01","250 570,90","250 000,00","250 000,00","99,60","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","250 609,65","0,01","250 609,65","225 000,00","225 000,00","108,55","Switzerland","-","4,66","04.Feb.2032","3,75","EUR","04.Jun.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250 660,92","0,01","250 660,92","225 000,00","225 000,00","109,57","Japan","-","2,31","16.Mar.2029","2,91","EUR","16.Jul.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 701,87","0,01","250 701,87","250 000,00","250 000,00","99,10","United States","-","2,09","11.Jan.2029","4,90","USD","11.Jan.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","250 718,79","0,01","250 718,79","225 000,00","225 000,00","111,26","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249 883,95","0,01","249 883,95","225 000,00","225 000,00","109,71","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","249 897,44","0,01","249 897,44","350 000,00","350 000,00","69,50","Germany","-","11,28","15.Apr.2045","3,95","USD","12.Jul.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249 899,54","0,01","249 899,54","250 000,00","250 000,00","98,04","United Kingdom","-","3,17","23.May.2031","5,12","USD","23.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","249 902,21","0,01","249 902,21","250 000,00","250 000,00","96,85","United States","-","6,94","15.Apr.2036","5,80","USD","25.Mar.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","249 911,75","0,01","249 911,75","225 000,00","225 000,00","109,71","Germany","-","0,99","19.Oct.2027","1,25","EUR","19.Oct.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249 923,90","0,01","249 923,90","250 000,00","250 000,00","98,84","United States","-","5,64","01.Feb.2035","6,05","USD","01.Feb.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249 926,06","0,01","249 926,06","250 000,00","250 000,00","98,69","United States","-","8,31","25.Jan.2039","6,30","USD","07.Feb.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","249 933,78","0,01","249 933,78","200 000,00","200 000,00","124,89","France","-","10,02","05.Oct.2043","6,63","GBP","05.Oct.2023"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","249 936,72","0,01","249 936,72","350 000,00","350 000,00","70,90","United States","-","11,96","15.Feb.2045","3,44","USD","21.Jan.2015"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","249 962,38","0,01","249 962,38","225 000,00","225 000,00","109,84","United States","-","2,47","19.May.2029","2,88","EUR","19.May.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","249 970,80","0,01","249 970,80","246 000,00","246 000,00","99,65","United States","-","1,42","15.May.2028","4,95","USD","10.May.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","249 974,18","0,01","249 974,18","250 000,00","250 000,00","99,64","Japan","-","0,89","10.Sept.2027","4,45","USD","10.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 977,58","0,01","249 977,58","250 000,00","250 000,00","99,80","Netherlands","-","2,71","25.Sept.2029","5,19","USD","25.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 985,15","0,01","249 985,15","250 000,00","250 000,00","98,00","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249 996,39","0,01","249 996,39","225 000,00","225 000,00","109,84","United States","-","4,26","08.Jul.2031","4,48","EUR","08.May.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","250 013,28","0,01","250 013,28","300 000,00","300 000,00","82,48","China","-","8,58","19.Jan.2038","3,92","USD","19.Jan.2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250 018,76","0,01","250 018,76","250 000,00","250 000,00","98,78","United Kingdom","-","1,61","30.Jun.2028","4,50","USD","01.Jul.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","250 096,69","0,01","250 096,69","300 000,00","300 000,00","82,50","United States","-","10,88","01.Feb.2044","4,66","USD","07.Oct.2014"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","250 144,97","0,01","250 144,97","300 000,00","300 000,00","81,05","United States","-","8,65","15.Nov.2040","5,88","USD","15.Nov.2010"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","250 172,38","0,01","250 172,38","225 000,00","225 000,00","108,73","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250 236,02","0,01","250 236,02","250 000,00","250 000,00","98,87","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","250 281,02","0,01","250 281,02","225 000,00","225 000,00","108,55","United States","-","6,94","03.Mar.2035","4,00","EUR","03.Mar.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","250 297,25","0,01","250 297,25","275 000,00","275 000,00","89,97","United States","-","10,63","01.Feb.2045","5,65","USD","10.Oct.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 499,08","0,01","249 499,08","250 000,00","250 000,00","98,98","United States","-","0,74","15.Jul.2027","3,55","USD","30.Jun.2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 515,63","0,01","249 515,63","250 000,00","250 000,00","99,39","Canada","-","1,81","08.Sept.2029","5,00","USD","08.Sept.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","249 542,60","0,01","249 542,60","194 000,00","194 000,00","124,90","United States","-","7,70","15.May.2039","9,40","USD","13.May.2009"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","249 542,71","0,01","249 542,71","350 000,00","350 000,00","69,71","United States","-","12,79","12.May.2050","4,00","USD","12.May.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 663,26","0,01","249 663,26","250 000,00","250 000,00","99,81","Switzerland","-","2,28","04.Apr.2029","5,37","USD","04.Apr.2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249 670,06","0,01","249 670,06","250 000,00","250 000,00","98,86","United States","-","1,20","15.Jan.2028","4,38","USD","23.May.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","249 685,17","0,01","249 685,17","250 000,00","250 000,00","99,76","South Africa","-","3,04","01.Apr.2030","5,63","USD","01.Apr.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249 704,05","0,01","249 704,05","250 000,00","250 000,00","97,57","United States","-","4,63","15.Apr.2032","4,82","USD","26.Feb.2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","249 806,76","0,01","249 806,76","350 000,00","350 000,00","70,05","United States","-","10,47","11.May.2041","3,25","USD","16.May.2022"
"T","AT&T INC","Communications","Fixed Income","249 043,23","0,01","249 043,23","225 000,00","225 000,00","109,96","United States","-","3,54","03.Aug.2030","3,60","EUR","03.Aug.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","249 048,79","0,01","249 048,79","250 000,00","250 000,00","98,64","United States","-","2,96","01.Feb.2030","5,25","USD","27.Jan.2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249 062,04","0,01","249 062,04","250 000,00","250 000,00","97,73","United States","-","1,90","23.Oct.2029","4,37","USD","23.Oct.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","249 069,70","0,01","249 069,70","225 000,00","225 000,00","108,75","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249 071,93","0,01","249 071,93","250 000,00","250 000,00","97,45","United States","-","2,74","30.Oct.2029","4,50","USD","14.Apr.2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","249 079,99","0,01","249 079,99","225 000,00","225 000,00","110,69","Lithuania","-","1,91","07.Oct.2029","3,74","EUR","07.Oct.2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","249 084,56","0,01","249 084,56","200 000,00","200 000,00","123,06","United Kingdom","-","9,31","05.Aug.2041","6,38","GBP","05.Aug.2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249 094,15","0,01","249 094,15","250 000,00","250 000,00","98,61","United States","-","1,67","16.Jul.2028","4,50","USD","16.Jul.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249 208,02","0,01","249 208,02","250 000,00","250 000,00","99,38","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 316,60","0,01","249 316,60","250 000,00","250 000,00","99,63","Switzerland","-","1,42","01.Apr.2028","4,91","USD","01.Apr.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 396,65","0,01","249 396,65","250 000,00","250 000,00","98,23","Australia","-","2,44","04.Jun.2029","4,43","USD","04.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249 403,87","0,01","249 403,87","250 000,00","250 000,00","99,34","United States","-","10,01","15.Sept.2043","6,55","USD","18.Sept.2013"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249 422,66","0,01","249 422,66","225 000,00","225 000,00","107,93","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249 434,04","0,01","249 434,04","250 000,00","250 000,00","98,79","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","249 440,45","0,01","249 440,45","225 000,00","225 000,00","107,85","New Zealand","-","3,76","20.Nov.2030","3,05","EUR","20.Nov.2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","248 633,50","0,01","248 633,50","275 000,00","275 000,00","89,49","United States","-","3,32","01.May.2030","2,13","USD","21.Apr.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248 671,12","0,01","248 671,12","275 000,00","275 000,00","89,60","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248 697,05","0,01","248 697,05","250 000,00","250 000,00","97,68","United States","-","3,20","20.May.2030","4,70","USD","20.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248 715,43","0,01","248 715,43","250 000,00","250 000,00","98,54","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248 796,74","0,01","248 796,74","250 000,00","250 000,00","98,09","France","-","5,48","05.Jul.2033","5,51","USD","05.Jul.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","248 797,46","0,01","248 797,46","225 000,00","225 000,00","108,13","Italy","-","3,03","15.Jan.2031","3,00","EUR","04.Nov.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","248 816,59","0,01","248 816,59","250 000,00","250 000,00","99,34","United States","-","0,93","23.Sept.2027","4,40","USD","23.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 856,35","0,01","248 856,35","250 000,00","250 000,00","98,67","Netherlands","-","1,21","14.Jan.2028","3,74","USD","14.Jan.2026"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","248 892,44","0,01","248 892,44","250 000,00","250 000,00","98,70","United States","-","5,16","15.Feb.2033","5,79","USD","08.Mar.2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","248 898,58","0,01","248 898,58","325 000,00","325 000,00","76,53","Ireland","-","12,20","04.Apr.2048","4,50","USD","04.Apr.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","248 900,61","0,01","248 900,61","225 000,00","225 000,00","107,41","Greece","-","3,70","02.Dec.2031","3,38","EUR","02.Dec.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 905,04","0,01","248 905,04","250 000,00","250 000,00","99,27","Australia","-","1,37","14.Mar.2028","4,42","USD","14.Mar.2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","248 941,46","0,01","248 941,46","400 000,00","400 000,00","61,39","United States","-","13,93","01.Jul.2052","3,13","USD","24.Oct.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","248 962,64","0,01","248 962,64","225 000,00","225 000,00","110,60","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","248 979,03","0,01","248 979,03","250 000,00","250 000,00","98,94","United States","-","3,81","22.Feb.2031","5,10","USD","22.Feb.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","248 985,12","0,01","248 985,12","250 000,00","250 000,00","98,62","United States","-","1,20","08.Jan.2028","3,90","USD","08.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248 985,38","0,01","248 985,38","250 000,00","250 000,00","97,78","Netherlands","-","3,19","27.May.2031","4,99","USD","27.May.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","248 986,44","0,01","248 986,44","275 000,00","275 000,00","89,12","United States","-","4,06","15.Apr.2031","2,95","USD","07.Oct.2021"
"MET","METLIFE INC","Insurance","Fixed Income","248 987,75","0,01","248 987,75","300 000,00","300 000,00","81,84","United States","-","12,76","15.Jul.2052","5,00","USD","11.Jul.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249 031,68","0,01","249 031,68","250 000,00","250 000,00","98,72","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249 041,20","0,01","249 041,20","250 000,00","250 000,00","98,71","Canada","-","1,23","20.Jan.2029","4,17","USD","20.Jan.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","248 254,55","0,01","248 254,55","325 000,00","325 000,00","75,00","United States","-","11,63","15.Dec.2046","4,42","USD","14.Dec.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248 314,01","0,01","248 314,01","225 000,00","225 000,00","109,69","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","248 447,07","0,01","248 447,07","250 000,00","250 000,00","97,92","Japan","-","10,05","13.Jul.2043","6,18","USD","13.Jul.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","248 456,22","0,01","248 456,22","250 000,00","250 000,00","98,30","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 523,85","0,01","248 523,85","250 000,00","250 000,00","98,41","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","248 526,03","0,01","248 526,03","350 000,00","350 000,00","70,79","United States","-","0,91","13.Sept.2027","4,61","CAD","12.Sept.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 598,58","0,01","248 598,58","250 000,00","250 000,00","98,14","India","-","1,09","30.Nov.2027","3,67","USD","30.Nov.2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","248 602,35","0,01","248 602,35","250 000,00","250 000,00","97,16","United States","-","2,26","15.Apr.2029","4,75","USD","14.Apr.2022"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","247 825,40","0,01","247 825,40","200 000,00","200 000,00","123,31","Switzerland","-","4,53","18.Jun.2031","1,65","CHF","18.Jun.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","247 842,13","0,01","247 842,13","225 000,00","225 000,00","109,15","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","247 906,35","0,01","247 906,35","225 000,00","225 000,00","109,28","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247 908,66","0,01","247 908,66","250 000,00","250 000,00","98,90","Switzerland","-","1,38","16.Mar.2029","4,30","USD","16.Mar.2026"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","247 920,45","0,01","247 920,45","225 000,00","225 000,00","110,01","United States","-","4,14","30.Sept.2031","7,88","USD","12.Mar.2002"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247 922,43","0,01","247 922,43","250 000,00","250 000,00","97,47","United States","-","5,39","15.Jun.2033","5,40","USD","08.Jun.2023"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","247 926,27","0,01","247 926,27","200 000,00","200 000,00","123,46","United Kingdom","-","6,40","12.Sept.2034","5,38","GBP","12.Sept.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","247 944,12","0,01","247 944,12","225 000,00","225 000,00","109,88","Sweden","-","7,42","13.Sept.2035","4,13","EUR","13.Sept.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","247 949,14","0,01","247 949,14","225 000,00","225 000,00","110,20","Germany","-","0,97","08.Oct.2027","1,63","EUR","08.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247 989,86","0,01","247 989,86","250 000,00","250 000,00","99,00","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","248 012,45","0,01","248 012,45","225 000,00","225 000,00","108,09","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 015,60","0,01","248 015,60","250 000,00","250 000,00","98,91","Australia","-","2,55","16.Jul.2029","4,80","USD","16.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","248 051,47","0,01","248 051,47","225 000,00","225 000,00","108,78","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248 099,89","0,01","248 099,89","250 000,00","250 000,00","98,90","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248 107,21","0,01","248 107,21","250 000,00","250 000,00","98,58","United States","-","2,18","15.Feb.2029","4,50","USD","29.Jan.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 144,77","0,01","248 144,77","225 000,00","225 000,00","108,34","Italy","-","4,87","16.Apr.2032","3,63","EUR","16.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","248 159,17","0,01","248 159,17","225 000,00","225 000,00","108,68","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 175,70","0,01","248 175,70","250 000,00","250 000,00","97,82","United States","-","2,03","15.Dec.2028","4,63","USD","15.Dec.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248 178,63","0,01","248 178,63","250 000,00","250 000,00","97,60","Switzerland","-","2,83","29.Nov.2030","4,68","USD","29.May.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","248 196,16","0,01","248 196,16","225 000,00","225 000,00","108,67","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","247 396,64","0,01","247 396,64","250 000,00","250 000,00","97,25","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","247 405,21","0,01","247 405,21","250 000,00","250 000,00","98,46","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","247 428,58","0,01","247 428,58","275 000,00","275 000,00","89,65","United States","-","9,53","15.Sept.2040","5,13","USD","24.Aug.2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247 439,69","0,01","247 439,69","250 000,00","250 000,00","98,64","United States","-","3,07","15.Mar.2030","5,25","USD","17.Mar.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247 447,87","0,01","247 447,87","225 000,00","225 000,00","108,49","United States","-","4,17","20.May.2032","3,43","EUR","20.May.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","247 469,38","0,01","247 469,38","250 000,00","250 000,00","97,15","United States","-","9,46","15.Jun.2041","5,85","USD","08.Jun.2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","247 572,83","0,01","247 572,83","331 000,00","331 000,00","73,19","United States","-","12,38","15.May.2048","4,05","USD","14.May.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","247 573,71","0,01","247 573,71","225 000,00","225 000,00","108,28","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","247 584,30","0,01","247 584,30","250 000,00","250 000,00","97,59","Australia","-","3,30","13.Jun.2030","4,53","USD","13.Jun.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","247 595,78","0,01","247 595,78","200 000,00","200 000,00","123,27","United Kingdom","-","2,22","08.Feb.2029","2,40","GBP","08.Feb.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247 665,43","0,01","247 665,43","250 000,00","250 000,00","98,43","United States","-","1,74","15.Aug.2028","4,30","USD","31.Jul.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","247 742,14","0,01","247 742,14","300 000,00","300 000,00","81,47","United States","-","13,14","15.Jan.2053","4,80","USD","24.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247 750,03","0,01","247 750,03","250 000,00","250 000,00","97,79","Australia","-","2,02","08.Dec.2028","3,92","USD","08.Dec.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","247 780,30","0,01","247 780,30","250 000,00","250 000,00","98,30","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246 985,62","0,01","246 985,62","250 000,00","250 000,00","98,45","France","-","2,67","15.Sept.2030","5,31","USD","15.Sept.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","247 008,93","0,01","247 008,93","250 000,00","250 000,00","97,36","United States","-","5,44","30.Jun.2033","5,30","USD","29.Mar.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247 015,93","0,01","247 015,93","250 000,00","250 000,00","98,51","United States","-","3,09","17.Mar.2030","5,10","USD","22.Aug.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","247 081,50","0,01","247 081,50","275 000,00","275 000,00","89,48","United States","-","12,75","15.Mar.2054","5,70","USD","08.Mar.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","247 082,21","0,01","247 082,21","225 000,00","225 000,00","106,52","Greece","-","3,63","30.Oct.2031","3,13","EUR","30.Oct.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 084,55","0,01","247 084,55","250 000,00","250 000,00","97,39","France","-","5,64","18.Jan.2035","6,51","USD","18.Jan.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247 086,58","0,01","247 086,58","275 000,00","275 000,00","87,49","United States","-","12,58","01.May.2053","5,40","USD","01.May.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","247 152,73","0,01","247 152,73","225 000,00","225 000,00","108,89","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","247 242,65","0,01","247 242,65","275 000,00","275 000,00","89,17","United States","-","3,41","01.Jun.2030","2,10","USD","01.Jun.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","247 257,33","0,01","247 257,33","325 000,00","325 000,00","74,79","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247 337,68","0,01","247 337,68","350 000,00","350 000,00","69,74","United Kingdom","-","0,98","13.Oct.2027","2,69","CAD","13.Apr.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","247 363,07","0,01","247 363,07","250 000,00","250 000,00","98,82","United States","-","12,33","01.Oct.2053","6,50","USD","29.Sept.2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","246 596,55","0,01","246 596,55","350 000,00","350 000,00","70,43","Canada","-","0,97","04.Oct.2027","3,55","CAD","02.Oct.2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246 659,33","0,01","246 659,33","250 000,00","250 000,00","97,32","United Kingdom","-","1,97","28.Nov.2028","3,72","USD","28.Nov.2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","246 683,59","0,01","246 683,59","450 000,00","450 000,00","53,86","Switzerland","-","15,66","15.Dec.2061","3,05","USD","18.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246 718,45","0,01","246 718,45","350 000,00","350 000,00","70,23","United States","-","14,58","15.Mar.2059","4,15","USD","22.Feb.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246 770,37","0,01","246 770,37","250 000,00","250 000,00","98,15","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 805,03","0,01","246 805,03","225 000,00","225 000,00","106,05","Netherlands","-","6,73","26.Nov.2034","3,75","EUR","26.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","246 825,05","0,01","246 825,05","250 000,00","250 000,00","98,37","United States","-","5,25","15.Mar.2033","5,65","USD","03.Mar.2023"
"EQT","EQT CORP","Energy","Fixed Income","246 832,38","0,01","246 832,38","250 000,00","250 000,00","97,66","United States","-","5,78","01.Feb.2034","5,75","USD","19.Jan.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","246 840,94","0,01","246 840,94","275 000,00","275 000,00","88,16","United States","-","4,02","16.Apr.2031","3,35","USD","16.Apr.2021"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246 851,74","0,01","246 851,74","250 000,00","250 000,00","98,32","United States","-","3,01","15.Mar.2030","6,65","USD","22.Jan.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","246 858,41","0,01","246 858,41","250 000,00","250 000,00","96,47","United States","-","3,94","30.Apr.2031","4,70","USD","14.Apr.2026"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","246 871,35","0,01","246 871,35","250 000,00","250 000,00","98,16","United States","-","8,70","01.Mar.2039","5,70","USD","21.Jan.2009"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","246 882,86","0,01","246 882,86","225 000,00","225 000,00","109,73","Hungary","-","0,98","08.Oct.2027","1,50","EUR","08.Oct.2020"
"CSX","CSX CORP","Transportation","Fixed Income","246 898,92","0,01","246 898,92","250 000,00","250 000,00","98,37","United States","-","1,32","01.Mar.2028","3,80","USD","20.Feb.2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","246 905,30","0,01","246 905,30","250 000,00","250 000,00","97,46","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","246 910,63","0,01","246 910,63","300 000,00","300 000,00","80,56","United States","-","11,07","15.May.2044","4,40","USD","15.May.2014"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 940,74","0,01","246 940,74","250 000,00","250 000,00","98,44","France","-","1,82","12.Sept.2028","4,63","USD","12.Sept.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","246 128,84","0,01","246 128,84","250 000,00","250 000,00","97,82","United States","-","2,63","16.Aug.2029","4,38","USD","16.Aug.2024"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246 156,49","0,01","246 156,49","250 000,00","250 000,00","97,90","United States","-","1,73","15.Aug.2028","3,83","USD","16.Aug.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246 165,60","0,01","246 165,60","250 000,00","250 000,00","96,78","United States","-","3,20","17.May.2030","4,30","USD","17.May.2023"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","246 166,95","0,01","246 166,95","375 000,00","375 000,00","65,12","United States","-","13,51","15.Aug.2050","3,54","USD","21.Oct.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","246 185,60","0,01","246 185,60","225 000,00","225 000,00","108,07","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","246 237,20","0,01","246 237,20","225 000,00","225 000,00","108,70","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","246 273,24","0,01","246 273,24","250 000,00","250 000,00","96,38","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 292,97","0,01","246 292,97","250 000,00","250 000,00","95,78","United States","-","9,09","15.Oct.2040","5,70","USD","25.Oct.2010"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246 308,37","0,01","246 308,37","350 000,00","350 000,00","69,93","Canada","-","3,09","15.Feb.2035","4,26","CAD","13.Jan.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","246 344,19","0,01","246 344,19","250 000,00","250 000,00","98,10","United States","-","5,62","15.Sept.2033","5,60","USD","10.Sept.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246 356,10","0,01","246 356,10","250 000,00","250 000,00","98,32","United States","-","7,33","25.Sept.2036","6,06","USD","25.Sept.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","246 434,31","0,01","246 434,31","275 000,00","275 000,00","89,56","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","246 440,02","0,01","246 440,02","275 000,00","275 000,00","88,41","Hong Kong","-","4,11","15.Apr.2031","2,50","USD","15.Apr.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246 441,18","0,01","246 441,18","250 000,00","250 000,00","97,44","United States","-","0,98","15.Oct.2027","2,38","USD","18.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","246 448,64","0,01","246 448,64","225 000,00","225 000,00","107,18","Switzerland","-","4,72","14.Jan.2032","2,88","EUR","14.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245 690,29","0,01","245 690,29","250 000,00","250 000,00","98,14","Australia","-","2,30","27.Mar.2029","4,36","USD","27.Mar.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","245 699,66","0,01","245 699,66","225 000,00","225 000,00","107,90","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245 715,58","0,01","245 715,58","250 000,00","250 000,00","97,69","Germany","-","1,73","14.Aug.2028","3,95","USD","14.Aug.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245 767,98","0,01","245 767,98","225 000,00","225 000,00","107,24","United States","-","9,03","29.Apr.2038","4,00","EUR","29.Apr.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","245 789,22","0,01","245 789,22","250 000,00","250 000,00","98,05","United States","-","1,36","15.Mar.2028","4,15","USD","16.Mar.2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","245 811,60","0,01","245 811,60","200 000,00","200 000,00","122,91","United Kingdom","-","7,48","08.Oct.2036","5,88","GBP","08.Oct.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","245 834,93","0,01","245 834,93","250 000,00","250 000,00","96,36","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","245 850,78","0,01","245 850,78","275 000,00","275 000,00","89,01","Netherlands","-","6,31","16.Jun.2033","1,13","EUR","16.Jun.2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","245 872,77","0,01","245 872,77","250 000,00","250 000,00","96,57","Hong Kong","-","2,29","11.Apr.2029","3,63","USD","11.Apr.2019"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","245 879,64","0,01","245 879,64","300 000,00","300 000,00","81,21","United States","-","5,86","31.Dec.2039","2,74","USD","25.Apr.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245 918,29","0,01","245 918,29","250 000,00","250 000,00","98,21","United States","-","3,11","27.Mar.2030","5,15","USD","27.Mar.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","245 929,09","0,01","245 929,09","250 000,00","250 000,00","96,48","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","245 960,53","0,01","245 960,53","275 000,00","275 000,00","88,98","Luxembourg","-","6,17","23.Mar.2033","0,75","EUR","23.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","245 978,51","0,01","245 978,51","225 000,00","225 000,00","108,87","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","245 986,40","0,01","245 986,40","300 000,00","300 000,00","81,33","United States","-","10,29","15.Feb.2042","4,49","USD","17.Feb.2012"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","245 991,40","0,01","245 991,40","225 000,00","225 000,00","106,48","United Kingdom","-","4,57","19.Nov.2031","2,88","EUR","19.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","246 013,79","0,01","246 013,79","325 000,00","325 000,00","74,62","United Kingdom","-","12,11","09.Jan.2048","4,34","USD","09.Jan.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","246 099,84","0,01","246 099,84","300 000,00","300 000,00","80,97","France","-","9,22","26.Oct.2036","1,00","EUR","26.Oct.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","245 280,26","0,01","245 280,26","250 000,00","250 000,00","96,46","United States","-","4,28","15.Oct.2031","5,05","USD","10.Jun.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","245 306,90","0,01","245 306,90","200 000,00","200 000,00","121,01","United Kingdom","-","2,82","26.Oct.2029","2,75","GBP","26.Oct.2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","245 318,79","0,01","245 318,79","250 000,00","250 000,00","96,48","United States","-","5,07","15.Dec.2032","5,25","USD","17.Jan.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","245 372,68","0,01","245 372,68","250 000,00","250 000,00","97,77","United States","-","10,80","17.Sept.2046","6,45","USD","17.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 386,42","0,01","245 386,42","250 000,00","250 000,00","97,68","Denmark","-","3,04","04.Mar.2031","5,02","USD","04.Mar.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245 442,19","0,01","245 442,19","250 000,00","250 000,00","97,19","United States","-","5,88","31.Jan.2034","5,20","USD","05.Dec.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","245 443,07","0,01","245 443,07","250 000,00","250 000,00","97,21","United States","-","5,55","01.Aug.2033","5,20","USD","07.Aug.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","245 473,82","0,01","245 473,82","225 000,00","225 000,00","108,15","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","245 604,10","0,01","245 604,10","500 000,00","500 000,00","48,77","Canada","-","14,26","14.Feb.2050","3,31","CAD","14.Feb.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","245 609,81","0,01","245 609,81","200 000,00","200 000,00","119,11","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245 647,73","0,01","245 647,73","250 000,00","250 000,00","97,48","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245 660,69","0,01","245 660,69","250 000,00","250 000,00","98,18","Netherlands","-","2,32","01.Apr.2029","4,32","USD","01.Apr.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","244 854,65","0,01","244 854,65","275 000,00","275 000,00","88,84","United States","-","4,87","15.Mar.2032","3,05","USD","07.Mar.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","244 874,08","0,01","244 874,08","250 000,00","250 000,00","97,52","United States","-","3,76","15.Mar.2031","6,65","USD","20.May.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244 932,37","0,01","244 932,37","250 000,00","250 000,00","96,15","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","244 939,43","0,01","244 939,43","225 000,00","225 000,00","107,12","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","244 970,63","0,01","244 970,63","225 000,00","225 000,00","107,29","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","244 979,49","0,01","244 979,49","228 000,00","228 000,00","104,11","United States","-","2,23","15.Apr.2029","6,95","USD","20.Apr.1999"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","244 992,55","0,01","244 992,55","200 000,00","200 000,00","120,19","United Kingdom","-","6,17","06.Jun.2034","5,13","GBP","06.Jun.2014"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","245 002,07","0,01","245 002,07","200 000,00","200 000,00","118,27","France","-","2,90","14.Mar.2030","6,63","EUR","14.Sept.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245 082,03","0,01","245 082,03","250 000,00","250 000,00","96,34","Canada","-","4,00","04.Jun.2032","4,93","USD","04.Jun.2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","245 084,93","0,01","245 084,93","225 000,00","225 000,00","108,65","United States","-","1,00","15.Oct.2027","0,25","EUR","13.Sept.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","245 112,03","0,01","245 112,03","325 000,00","325 000,00","75,28","United States","-","12,21","27.Mar.2048","4,42","USD","27.Mar.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245 137,66","0,01","245 137,66","225 000,00","225 000,00","107,04","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","245 222,60","0,01","245 222,60","225 000,00","225 000,00","108,95","Italy","-","0,92","11.Sept.2027","0,50","EUR","11.Sept.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245 239,41","0,01","245 239,41","250 000,00","250 000,00","97,85","Switzerland","-","2,26","16.Mar.2029","4,10","USD","18.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244 434,04","0,01","244 434,04","225 000,00","225 000,00","106,37","United States","-","4,79","19.Feb.2032","3,20","EUR","19.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","244 470,76","0,01","244 470,76","250 000,00","250 000,00","96,86","United States","-","5,45","15.Aug.2033","6,11","USD","13.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244 506,18","0,01","244 506,18","250 000,00","250 000,00","96,64","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","244 520,63","0,01","244 520,63","225 000,00","225 000,00","106,50","United States","-","4,81","04.Mar.2032","3,25","EUR","04.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","244 532,42","0,01","244 532,42","250 000,00","250 000,00","95,77","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244 541,77","0,01","244 541,77","200 000,00","200 000,00","120,64","United Kingdom","-","3,29","27.Apr.2030","2,75","GBP","27.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244 585,98","0,01","244 585,98","250 000,00","250 000,00","97,55","United States","-","2,27","13.Mar.2029","4,05","USD","13.Mar.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","244 591,11","0,01","244 591,11","250 000,00","250 000,00","95,97","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","244 591,28","0,01","244 591,28","275 000,00","275 000,00","88,58","Italy","-","6,14","16.Feb.2033","0,50","EUR","16.Feb.2021"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","244 610,97","0,01","244 610,97","325 000,00","325 000,00","74,62","United States","-","12,26","15.Aug.2048","4,38","USD","16.May.2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244 626,54","0,01","244 626,54","250 000,00","250 000,00","97,10","United States","-","5,86","20.Feb.2034","5,63","USD","20.Feb.2024"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","244 660,58","0,01","244 660,58","250 000,00","250 000,00","95,77","United States","-","7,06","28.May.2036","5,80","USD","28.May.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244 676,42","0,01","244 676,42","250 000,00","250 000,00","97,52","United States","-","2,26","08.Mar.2029","4,25","USD","10.Mar.2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","244 679,85","0,01","244 679,85","300 000,00","300 000,00","80,81","United States","-","11,86","15.Feb.2069","5,08","USD","07.Mar.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244 686,58","0,01","244 686,58","250 000,00","250 000,00","96,99","United States","-","6,67","15.Aug.2035","6,00","USD","04.Jun.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","244 705,88","0,01","244 705,88","200 000,00","200 000,00","116,71","Ireland","-","3,47","23.Oct.2031","5,25","EUR","23.Oct.2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244 712,83","0,01","244 712,83","250 000,00","250 000,00","97,17","United States","-","2,18","14.Feb.2029","4,75","USD","17.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244 736,95","0,01","244 736,95","225 000,00","225 000,00","108,47","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","244 755,18","0,01","244 755,18","225 000,00","225 000,00","107,35","Japan","-","4,19","16.May.2032","3,21","EUR","16.Feb.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244 786,96","0,01","244 786,96","250 000,00","250 000,00","97,10","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","244 837,55","0,01","244 837,55","275 000,00","275 000,00","87,60","United States","-","10,26","01.Jul.2043","5,30","USD","03.Jul.2013"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","244 020,02","0,01","244 020,02","200 000,00","200 000,00","121,53","United Kingdom","-","7,68","12.Sept.2036","5,07","GBP","12.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","244 022,80","0,01","244 022,80","175 000,00","175 000,00","133,08","United Kingdom","-","1,96","07.Dec.2028","5,75","GBP","18.May.1999"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244 069,92","0,01","244 069,92","225 000,00","225 000,00","106,84","United States","-","7,88","21.May.2036","3,80","EUR","21.May.2024"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","244 105,71","0,01","244 105,71","250 000,00","250 000,00","96,27","United States","-","3,65","15.Jan.2036","5,96","USD","09.Dec.2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","244 121,00","0,01","244 121,00","300 000,00","300 000,00","80,52","United States","-","9,24","15.Jan.2039","3,70","USD","13.Dec.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","244 185,21","0,01","244 185,21","225 000,00","225 000,00","106,43","United Kingdom","-","5,63","20.Mar.2033","3,38","EUR","20.Mar.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","244 229,30","0,01","244 229,30","225 000,00","225 000,00","107,05","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","244 354,08","0,01","244 354,08","250 000,00","250 000,00","96,43","United States","-","6,36","15.Jan.2035","5,70","USD","02.Dec.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244 391,42","0,01","244 391,42","250 000,00","250 000,00","95,77","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","244 395,85","0,01","244 395,85","225 000,00","225 000,00","107,05","France","-","3,99","31.Dec.2079","3,79","EUR","26.Feb.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244 409,26","0,01","244 409,26","249 000,00","249 000,00","97,97","United States","-","1,82","21.Sept.2028","3,94","USD","21.Sept.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","244 426,47","0,01","244 426,47","225 000,00","225 000,00","107,57","Canada","-","7,97","15.Aug.2038","7,25","USD","11.Aug.2008"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","243 602,72","0,01","243 602,72","200 000,00","200 000,00","118,65","United Kingdom","-","9,31","13.May.2041","5,88","GBP","13.May.2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","243 667,49","0,01","243 667,49","250 000,00","250 000,00","97,37","United States","-","5,36","01.Apr.2033","5,20","USD","03.Mar.2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243 700,04","0,01","243 700,04","250 000,00","250 000,00","96,19","United States","-","2,35","15.Jun.2029","4,13","USD","09.Jun.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","243 717,79","0,01","243 717,79","200 000,00","200 000,00","119,47","United Kingdom","-","8,53","20.Jun.2039","6,00","GBP","20.Jun.2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","243 740,17","0,01","243 740,17","225 000,00","225 000,00","106,69","United States","-","6,99","15.Jul.2036","7,13","USD","19.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243 751,99","0,01","243 751,99","310 000,00","310 000,00","77,98","United States","-","12,94","21.Aug.2054","5,01","USD","11.Mar.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","243 810,51","0,01","243 810,51","250 000,00","250 000,00","94,72","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 859,15","0,01","243 859,15","250 000,00","250 000,00","96,11","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","243 904,17","0,01","243 904,17","225 000,00","225 000,00","107,88","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","243 959,36","0,01","243 959,36","225 000,00","225 000,00","106,89","France","-","5,78","13.May.2033","3,38","EUR","13.May.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","243 967,23","0,01","243 967,23","300 000,00","300 000,00","79,60","United Kingdom","-","11,58","16.Nov.2045","4,38","USD","16.Nov.2015"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","243 981,75","0,01","243 981,75","250 000,00","250 000,00","97,29","United Kingdom","-","3,09","17.Mar.2030","5,15","USD","17.Sept.2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","244 002,29","0,01","244 002,29","225 000,00","225 000,00","106,27","Italy","-","4,67","31.Dec.2079","4,13","EUR","19.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243 183,95","0,01","243 183,95","200 000,00","200 000,00","120,56","United States","-","1,13","30.Nov.2027","1,00","CHF","31.May.2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","243 233,70","0,01","243 233,70","229 000,00","229 000,00","105,90","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","243 234,99","0,01","243 234,99","250 000,00","250 000,00","96,47","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243 243,99","0,01","243 243,99","350 000,00","350 000,00","69,06","United States","-","0,83","17.Aug.2027","4,50","AUD","17.Aug.2017"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","243 245,92","0,01","243 245,92","225 000,00","225 000,00","106,65","United Kingdom","-","6,52","03.Jun.2034","3,75","EUR","03.Jun.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","243 249,36","0,01","243 249,36","250 000,00","250 000,00","95,58","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","243 286,98","0,01","243 286,98","200 000,00","200 000,00","115,03","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","243 315,91","0,01","243 315,91","250 000,00","250 000,00","96,10","United States","-","6,46","15.Jan.2035","5,30","USD","08.Jan.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","243 433,61","0,01","243 433,61","250 000,00","250 000,00","97,11","United States","-","2,26","15.Mar.2029","4,10","USD","02.Mar.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 449,81","0,01","243 449,81","250 000,00","250 000,00","95,57","France","-","3,94","02.Jun.2032","5,18","USD","02.Jun.2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","243 472,30","0,01","243 472,30","250 000,00","250 000,00","95,68","United States","-","6,02","15.Jun.2034","5,45","USD","10.Jun.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 474,19","0,01","243 474,19","225 000,00","225 000,00","106,51","Netherlands","-","6,49","03.May.2034","3,50","EUR","03.Oct.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243 496,52","0,01","243 496,52","225 000,00","225 000,00","107,77","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","243 522,27","0,01","243 522,27","250 000,00","250 000,00","95,80","United States","-","5,44","21.Jun.2033","5,25","USD","18.Jun.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","242 753,29","0,01","242 753,29","375 000,00","375 000,00","64,08","United States","-","13,23","04.Feb.2051","3,70","USD","04.Feb.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","242 756,83","0,01","242 756,83","265 000,00","265 000,00","89,30","United States","-","12,45","15.Nov.2054","5,80","USD","13.Aug.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","242 776,85","0,01","242 776,85","250 000,00","250 000,00","96,70","China","-","5,40","03.Aug.2032","2,03","EUR","03.Aug.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 832,76","0,01","242 832,76","250 000,00","250 000,00","96,45","United States","-","5,65","01.Sept.2033","5,15","USD","20.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","242 862,08","0,01","242 862,08","300 000,00","300 000,00","80,27","United States","-","11,01","15.Aug.2044","4,65","USD","12.Aug.2014"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","242 902,78","0,01","242 902,78","225 000,00","225 000,00","104,39","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","242 907,58","0,01","242 907,58","250 000,00","250 000,00","96,76","United States","-","1,77","01.Sept.2028","3,88","USD","24.Aug.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","242 995,94","0,01","242 995,94","250 000,00","250 000,00","95,29","United States","-","5,41","15.May.2033","4,80","USD","18.May.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 032,31","0,01","243 032,31","225 000,00","225 000,00","104,13","Netherlands","-","8,58","26.Nov.2037","4,00","EUR","26.Nov.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","243 043,38","0,01","243 043,38","250 000,00","250 000,00","95,30","United States","-","6,67","23.May.2035","5,10","USD","23.May.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","243 053,61","0,01","243 053,61","325 000,00","325 000,00","73,37","United States","-","12,24","15.Dec.2049","4,50","USD","11.Sept.2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","243 102,21","0,01","243 102,21","250 000,00","250 000,00","95,23","United States","-","5,41","07.May.2033","4,80","USD","07.May.2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","243 134,23","0,01","243 134,23","200 000,00","200 000,00","119,97","United Kingdom","-","6,68","20.Jul.2055","5,56","GBP","09.Jun.2015"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","243 136,41","0,01","243 136,41","225 000,00","225 000,00","106,07","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242 348,35","0,01","242 348,35","250 000,00","250 000,00","95,89","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242 358,78","0,01","242 358,78","275 000,00","275 000,00","87,51","United States","-","6,40","15.Aug.2034","4,20","USD","12.Aug.2014"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242 360,13","0,01","242 360,13","250 000,00","250 000,00","96,41","Canada","-","3,49","26.Aug.2030","4,57","USD","26.Aug.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","242 398,68","0,01","242 398,68","250 000,00","250 000,00","96,64","Netherlands","-","3,06","18.Mar.2030","5,75","USD","18.Mar.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","242 409,01","0,01","242 409,01","250 000,00","250 000,00","95,45","United Kingdom","-","6,63","01.Jul.2035","5,63","USD","01.Jul.2025"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","242 446,30","0,01","242 446,30","214 000,00","214 000,00","112,70","United Kingdom","-","10,30","10.Sept.2044","5,75","GBP","10.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","242 554,35","0,01","242 554,35","350 000,00","350 000,00","67,68","France","-","2,72","23.Oct.2029","5,08","AUD","23.Oct.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242 606,34","0,01","242 606,34","250 000,00","250 000,00","94,38","United States","-","3,82","15.Apr.2031","5,55","USD","29.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242 667,55","0,01","242 667,55","175 000,00","175 000,00","134,85","Sweden","-","1,03","15.Nov.2032","7,27","GBP","15.Nov.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","242 694,82","0,01","242 694,82","250 000,00","250 000,00","96,73","United States","-","5,95","15.Mar.2034","5,45","USD","27.Feb.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","241 955,99","0,01","241 955,99","225 000,00","225 000,00","103,66","Netherlands","-","7,35","05.Nov.2035","3,75","EUR","05.Nov.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241 976,98","0,01","241 976,98","250 000,00","250 000,00","95,47","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","241 991,18","0,01","241 991,18","250 000,00","250 000,00","95,91","United States","-","9,70","08.Feb.2041","5,30","USD","08.Feb.2011"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","242 022,71","0,01","242 022,71","250 000,00","250 000,00","96,01","United States","-","6,52","15.Feb.2035","5,40","USD","25.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","242 026,02","0,01","242 026,02","250 000,00","250 000,00","95,83","Australia","-","3,81","13.Jan.2031","4,15","USD","13.Jan.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","242 040,86","0,01","242 040,86","200 000,00","200 000,00","116,93","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","242 110,28","0,01","242 110,28","225 000,00","225 000,00","106,51","United States","-","5,10","16.Jun.2032","3,13","EUR","16.Jun.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242 150,63","0,01","242 150,63","275 000,00","275 000,00","86,73","United States","-","12,33","15.Jan.2054","5,75","USD","11.May.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","242 188,38","0,01","242 188,38","350 000,00","350 000,00","67,79","United States","-","11,71","01.Dec.2046","4,00","USD","01.Dec.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242 193,70","0,01","242 193,70","225 000,00","225 000,00","106,40","Italy","-","5,73","22.Jun.2034","3,75","EUR","22.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242 209,76","0,01","242 209,76","250 000,00","250 000,00","95,65","Japan","-","4,81","08.Jul.2033","4,95","USD","08.Jul.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242 224,66","0,01","242 224,66","250 000,00","250 000,00","96,80","United States","-","0,91","15.Sept.2027","1,40","USD","01.Sept.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","242 257,99","0,01","242 257,99","320 000,00","320 000,00","74,32","United States","-","11,13","15.Nov.2042","3,50","USD","07.Nov.2012"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","242 275,59","0,01","242 275,59","200 000,00","200 000,00","120,79","Switzerland","-","2,45","04.Jul.2029","1,13","CHF","04.Apr.2022"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","242 307,24","0,01","242 307,24","250 000,00","250 000,00","94,50","United States","-","5,07","14.May.2058","6,05","USD","14.May.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241 494,25","0,01","241 494,25","250 000,00","250 000,00","95,58","United States","-","3,80","13.Jan.2031","4,30","USD","13.Jan.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","241 581,39","0,01","241 581,39","250 000,00","250 000,00","94,41","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","241 628,80","0,01","241 628,80","225 000,00","225 000,00","104,24","United Kingdom","-","7,50","16.Jan.2036","3,88","EUR","16.Jan.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","241 633,02","0,01","241 633,02","250 000,00","250 000,00","96,11","United States","-","6,25","02.Sept.2034","5,40","USD","10.Jun.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241 633,29","0,01","241 633,29","250 000,00","250 000,00","96,24","United States","-","6,24","15.Mar.2055","6,50","USD","19.Feb.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","241 654,37","0,01","241 654,37","225 000,00","225 000,00","107,15","France","-","1,73","17.Jul.2028","1,00","EUR","17.Jul.2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","241 655,40","0,01","241 655,40","250 000,00","250 000,00","95,03","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","241 664,70","0,01","241 664,70","250 000,00","250 000,00","94,87","United States","-","6,04","05.Jun.2034","5,25","USD","05.Jun.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","241 698,81","0,01","241 698,81","250 000,00","250 000,00","96,00","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","241 712,81","0,01","241 712,81","250 000,00","250 000,00","95,10","United States","-","2,70","15.Nov.2029","4,00","USD","07.Nov.2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","241 731,72","0,01","241 731,72","250 000,00","250 000,00","95,89","United States","-","6,50","15.Feb.2035","5,44","USD","06.Mar.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","241 754,95","0,01","241 754,95","200 000,00","200 000,00","120,10","Germany","-","4,87","31.Dec.2079","7,88","EUR","06.Sept.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241 781,02","0,01","241 781,02","350 000,00","350 000,00","68,41","Australia","-","3,55","12.Feb.2055","6,19","AUD","12.Feb.2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","241 845,55","0,01","241 845,55","325 000,00","325 000,00","73,69","United States","-","11,66","01.Feb.2045","3,90","USD","02.Feb.2015"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","241 887,85","0,01","241 887,85","250 000,00","250 000,00","94,59","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","241 888,01","0,01","241 888,01","275 000,00","275 000,00","87,66","United States","-","3,61","15.Aug.2030","2,05","USD","14.Aug.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241 903,28","0,01","241 903,28","300 000,00","300 000,00","80,07","United States","-","14,37","27.Feb.2063","4,95","USD","27.Feb.2023"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","241 072,13","0,01","241 072,13","250 000,00","250 000,00","96,10","United States","-","6,03","14.Mar.2034","5,00","USD","14.Mar.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","241 079,13","0,01","241 079,13","300 000,00","300 000,00","78,29","United States","-","10,62","15.Apr.2043","4,30","USD","18.Apr.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","241 096,97","0,01","241 096,97","275 000,00","275 000,00","86,77","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","241 155,45","0,01","241 155,45","265 000,00","265 000,00","88,88","United States","-","8,00","15.Jun.2039","6,75","USD","29.Jun.2009"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","241 160,54","0,01","241 160,54","327 000,00","327 000,00","72,82","Australia","-","12,46","12.Jul.2047","3,90","USD","12.Jul.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","241 177,82","0,01","241 177,82","250 000,00","250 000,00","95,43","United States","-","3,80","08.Jan.2031","4,15","USD","08.Jan.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","241 178,90","0,01","241 178,90","325 000,00","325 000,00","72,52","United States","-","11,75","01.Nov.2045","3,88","USD","29.Oct.2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241 201,56","0,01","241 201,56","175 000,00","175 000,00","131,91","Germany","-","5,03","24.Jan.2033","7,50","EUR","24.Jan.2003"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","241 215,75","0,01","241 215,75","225 000,00","225 000,00","104,89","Italy","-","6,33","06.Mar.2034","3,50","EUR","06.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241 223,62","0,01","241 223,62","250 000,00","250 000,00","95,46","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","241 227,19","0,01","241 227,19","225 000,00","225 000,00","104,99","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","241 250,14","0,01","241 250,14","225 000,00","225 000,00","107,03","Sweden","-","4,52","18.Sept.2031","3,13","EUR","18.Jun.2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","241 297,89","0,01","241 297,89","200 000,00","200 000,00","120,63","United States","-","1,97","02.Oct.2028","1,00","CHF","02.Oct.2015"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241 354,11","0,01","241 354,11","250 000,00","250 000,00","95,87","Switzerland","-","3,83","16.Feb.2032","4,63","USD","16.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","241 366,46","0,01","241 366,46","250 000,00","250 000,00","94,16","United States","-","5,34","15.Apr.2033","4,75","USD","07.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","241 433,66","0,01","241 433,66","450 000,00","450 000,00","52,58","United States","-","12,70","30.Jun.2062","3,95","USD","12.Oct.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","241 473,55","0,01","241 473,55","350 000,00","350 000,00","67,06","Australia","-","5,78","19.Apr.2034","5,90","AUD","19.Apr.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","241 476,37","0,01","241 476,37","275 000,00","275 000,00","87,66","Australia","-","4,10","16.Mar.2031","2,45","USD","16.Sept.2020"
"HCA","HCA INC","Healthcare","Fixed Income","241 482,40","0,01","241 482,40","250 000,00","250 000,00","96,24","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240 672,31","0,01","240 672,31","240 000,00","240 000,00","99,53","United States","-","1,26","10.Feb.2028","4,65","USD","10.Feb.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240 689,46","0,01","240 689,46","325 000,00","325 000,00","73,19","United States","-","12,39","17.Mar.2041","1,38","EUR","17.Mar.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","240 689,90","0,01","240 689,90","250 000,00","250 000,00","95,91","United States","-","6,51","15.Mar.2035","5,72","USD","08.Jul.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","240 713,07","0,01","240 713,07","375 000,00","375 000,00","64,02","United States","-","13,75","19.Sept.2049","3,25","USD","19.Sept.2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","240 731,21","0,01","240 731,21","225 000,00","225 000,00","106,46","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240 735,49","0,01","240 735,49","200 000,00","200 000,00","116,30","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","240 767,12","0,01","240 767,12","350 000,00","350 000,00","67,84","Canada","-","3,31","13.May.2030","3,33","CAD","11.May.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240 780,44","0,01","240 780,44","250 000,00","250 000,00","95,97","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","240 800,05","0,01","240 800,05","200 000,00","200 000,00","120,04","United Kingdom","-","0,07","03.Nov.2027","0,32","CHF","03.Nov.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240 806,09","0,01","240 806,09","225 000,00","225 000,00","106,02","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","240 848,96","0,01","240 848,96","300 000,00","300 000,00","79,16","United States","-","11,56","15.Jul.2047","4,85","USD","21.Jun.2017"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","240 864,02","0,01","240 864,02","250 000,00","250 000,00","95,18","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240 864,21","0,01","240 864,21","250 000,00","250 000,00","95,82","United States","-","4,28","27.Aug.2031","4,65","USD","27.Aug.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","240 881,24","0,01","240 881,24","300 000,00","300 000,00","78,17","Australia","-","12,65","27.Apr.2052","4,75","USD","27.Apr.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","240 905,69","0,01","240 905,69","200 000,00","200 000,00","114,35","Germany","-","0,85","06.Dec.2032","6,50","EUR","06.Sept.2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","240 924,89","0,01","240 924,89","250 000,00","250 000,00","95,15","United States","-","2,43","23.May.2029","3,25","USD","23.May.2019"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","241 000,86","0,01","241 000,86","225 000,00","225 000,00","103,44","United Kingdom","-","8,75","31.Oct.2037","3,50","EUR","31.Oct.2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241 026,85","0,01","241 026,85","250 000,00","250 000,00","95,40","United States","-","2,51","01.Jul.2029","3,75","USD","01.Jul.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","241 046,38","0,01","241 046,38","250 000,00","250 000,00","95,31","United States","-","3,77","08.Jan.2031","4,45","USD","08.Jan.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241 052,01","0,01","241 052,01","275 000,00","275 000,00","87,61","United States","-","4,13","01.Apr.2031","2,50","USD","18.Mar.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","241 059,31","0,01","241 059,31","225 000,00","225 000,00","104,64","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","241 068,13","0,01","241 068,13","200 000,00","200 000,00","118,36","United Kingdom","-","6,48","30.Nov.2034","4,63","GBP","30.Nov.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","240 231,70","0,01","240 231,70","350 000,00","350 000,00","68,41","United States","-","12,77","15.Sept.2047","3,60","USD","13.Sept.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","240 273,77","0,01","240 273,77","275 000,00","275 000,00","86,38","United States","-","13,00","01.Aug.2054","5,35","USD","02.Aug.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","240 321,18","0,01","240 321,18","250 000,00","250 000,00","95,42","United States","-","5,30","15.Feb.2033","4,80","USD","16.Feb.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","240 330,67","0,01","240 330,67","400 000,00","400 000,00","59,88","United States","-","13,72","15.Sept.2049","3,10","USD","15.Nov.2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","240 363,59","0,01","240 363,59","350 000,00","350 000,00","68,43","Canada","-","1,76","31.Jul.2028","1,83","CAD","29.Jul.2021"
"WDAY","WORKDAY INC","Other","Fixed Income","240 419,97","0,01","240 419,97","250 000,00","250 000,00","96,10","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","240 445,58","0,01","240 445,58","250 000,00","250 000,00","95,81","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","240 461,90","0,01","240 461,90","200 000,00","200 000,00","114,58","France","-","4,22","22.Nov.2031","5,75","EUR","22.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 498,01","0,01","240 498,01","225 000,00","225 000,00","104,33","United States","-","7,66","28.Feb.2036","3,75","EUR","28.Feb.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","240 571,45","0,01","240 571,45","225 000,00","225 000,00","104,64","Australia","-","7,09","02.Mar.2035","3,38","EUR","02.Sept.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","240 612,25","0,01","240 612,25","245 000,00","245 000,00","97,37","United States","-","6,69","15.Aug.2035","5,70","USD","12.Jun.2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","240 613,31","0,01","240 613,31","250 000,00","250 000,00","96,15","United States","-","6,05","01.Apr.2034","5,15","USD","13.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239 817,31","0,01","239 817,31","250 000,00","250 000,00","95,85","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","239 876,96","0,01","239 876,96","300 000,00","300 000,00","79,51","United States","-","11,14","02.Jul.2039","1,50","EUR","02.Jul.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","239 927,62","0,01","239 927,62","250 000,00","250 000,00","94,95","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"LDOS","LEIDOS INC","Other","Fixed Income","239 949,02","0,01","239 949,02","250 000,00","250 000,00","95,63","United States","-","6,56","15.Mar.2035","5,50","USD","20.Feb.2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","239 980,78","0,01","239 980,78","225 000,00","225 000,00","103,92","Switzerland","-","7,58","15.Nov.2037","6,90","USD","20.Nov.2007"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","240 053,79","0,01","240 053,79","300 000,00","300 000,00","79,36","United States","-","11,29","15.Feb.2045","4,50","USD","18.Feb.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","240 082,35","0,01","240 082,35","250 000,00","250 000,00","94,86","United States","-","7,15","21.Jul.2037","5,46","USD","21.Jul.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","240 130,02","0,01","240 130,02","250 000,00","250 000,00","95,16","Ireland","-","3,80","30.Jan.2031","4,70","USD","11.Dec.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240 148,98","0,01","240 148,98","200 000,00","200 000,00","116,66","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","240 207,17","0,01","240 207,17","325 000,00","325 000,00","72,82","Canada","-","9,77","31.Dec.2056","5,65","CAD","28.Sept.2006"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","239 437,17","0,01","239 437,17","225 000,00","225 000,00","104,56","United States","-","12,38","19.May.2045","4,25","EUR","19.May.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","239 438,34","0,01","239 438,34","177 000,00","177 000,00","131,15","United Kingdom","-","1,34","10.Mar.2028","5,38","GBP","10.Mar.2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 461,58","0,01","239 461,58","250 000,00","250 000,00","95,77","United States","-","1,45","06.Apr.2028","1,90","USD","09.Apr.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","239 481,77","0,01","239 481,77","250 000,00","250 000,00","93,86","Australia","-","7,14","04.Jun.2037","5,63","USD","04.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","239 506,37","0,01","239 506,37","225 000,00","225 000,00","104,14","United States","-","8,49","26.Feb.2037","3,35","EUR","26.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","239 508,95","0,01","239 508,95","250 000,00","250 000,00","95,69","United States","-","4,25","01.Oct.2056","6,00","USD","22.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","239 537,63","0,01","239 537,63","275 000,00","275 000,00","85,79","United States","-","12,63","15.Jan.2056","5,70","USD","09.Oct.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","239 605,35","0,01","239 605,35","200 000,00","200 000,00","114,50","United Kingdom","-","10,16","15.Jan.2044","5,50","GBP","15.Jan.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","239 609,51","0,01","239 609,51","225 000,00","225 000,00","106,46","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 613,27","0,01","239 613,27","250 000,00","250 000,00","94,92","United States","-","5,29","01.Feb.2033","4,95","USD","01.Feb.2013"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","239 659,50","0,01","239 659,50","500 000,00","500 000,00","46,99","Canada","-","14,79","15.Oct.2049","2,79","CAD","15.Oct.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","239 715,60","0,01","239 715,60","225 000,00","225 000,00","105,59","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","239 725,98","0,01","239 725,98","225 000,00","225 000,00","106,11","United States","-","8,07","03.Sept.2036","4,06","EUR","03.Sept.2024"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","239 784,84","0,01","239 784,84","200 000,00","200 000,00","116,68","United Kingdom","-","6,51","20.Apr.2035","5,18","GBP","20.Apr.2005"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","239 792,05","0,01","239 792,05","250 000,00","250 000,00","95,57","United States","-","6,59","15.Mar.2035","5,38","USD","07.Mar.2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239 808,32","0,01","239 808,32","250 000,00","250 000,00","95,43","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","238 972,85","0,01","238 972,85","225 000,00","225 000,00","105,04","United Kingdom","-","3,25","18.Mar.2030","1,88","EUR","18.Mar.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238 997,73","0,01","238 997,73","250 000,00","250 000,00","94,29","Japan","-","6,63","08.Jul.2036","5,25","USD","08.Jul.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","239 018,02","0,01","239 018,02","225 000,00","225 000,00","106,08","United Kingdom","-","1,70","01.Jul.2028","0,50","EUR","01.Jul.2021"
"HCA","HCA INC","Healthcare","Fixed Income","239 056,38","0,01","239 056,38","300 000,00","300 000,00","79,41","United States","-","10,35","15.Mar.2042","4,38","USD","07.Aug.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","239 076,01","0,01","239 076,01","325 000,00","325 000,00","72,08","Canada","-","2,38","15.May.2034","5,28","CAD","15.May.2024"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 100,39","0,01","239 100,39","250 000,00","250 000,00","94,87","United States","-","3,80","14.Feb.2031","5,15","USD","17.Feb.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","239 100,40","0,01","239 100,40","293 000,00","293 000,00","81,05","Japan","-","11,45","09.Jul.2040","2,00","EUR","09.Jul.2020"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239 104,49","0,01","239 104,49","225 000,00","225 000,00","105,40","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","239 128,90","0,01","239 128,90","350 000,00","350 000,00","68,08","Canada","-","3,98","03.Mar.2032","3,54","CAD","03.Mar.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","239 134,95","0,01","239 134,95","275 000,00","275 000,00","84,58","United States","-","11,06","15.Oct.2045","4,95","USD","22.Nov.2019"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","239 147,63","0,01","239 147,63","225 000,00","225 000,00","103,87","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","239 227,13","0,01","239 227,13","325 000,00","325 000,00","71,96","Germany","-","1,05","15.Nov.2027","5,86","CAD","15.Nov.2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","239 261,71","0,01","239 261,71","300 000,00","300 000,00","79,36","Sweden","-","8,69","29.Oct.2035","0,38","EUR","29.Oct.2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 313,06","0,01","239 313,06","250 000,00","250 000,00","94,60","France","-","3,71","13.Jan.2032","4,76","USD","13.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239 327,93","0,01","239 327,93","350 000,00","350 000,00","67,59","Spain","-","3,75","20.Jan.2031","5,22","AUD","20.Jan.2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","239 386,39","0,01","239 386,39","275 000,00","275 000,00","85,86","Brazil","-","4,96","15.May.2032","3,00","USD","21.Aug.2023"
"ADC","AGREE LP","Reits","Fixed Income","238 563,49","0,01","238 563,49","250 000,00","250 000,00","94,80","United States","-","1,62","15.Jun.2028","2,00","USD","14.May.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 568,04","0,01","238 568,04","250 000,00","250 000,00","95,04","United States","-","2,24","22.Feb.2029","3,00","USD","22.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238 580,13","0,01","238 580,13","250 000,00","250 000,00","93,56","United States","-","12,72","15.Jun.2055","5,95","USD","20.Jun.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","238 626,13","0,01","238 626,13","250 000,00","250 000,00","93,51","United States","-","7,01","15.Nov.2035","4,88","USD","21.Nov.2025"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","238 701,09","0,01","238 701,09","175 000,00","175 000,00","133,67","Netherlands","-","8,52","16.Dec.2039","6,63","GBP","16.Dec.2009"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","238 734,95","0,01","238 734,95","200 000,00","200 000,00","116,82","United Kingdom","-","9,62","19.Dec.2063","6,34","GBP","16.Dec.2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","238 744,51","0,01","238 744,51","225 000,00","225 000,00","105,51","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","238 755,76","0,01","238 755,76","250 000,00","250 000,00","95,01","United States","-","2,64","15.Aug.2029","3,38","USD","01.May.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","238 765,02","0,01","238 765,02","250 000,00","250 000,00","95,16","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","238 831,26","0,01","238 831,26","200 000,00","200 000,00","113,94","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","238 833,05","0,01","238 833,05","300 000,00","300 000,00","78,57","United States","-","11,34","15.Jul.2045","4,50","USD","29.Jun.2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","238 847,48","0,01","238 847,48","209 000,00","209 000,00","111,44","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238 859,90","0,01","238 859,90","200 000,00","200 000,00","117,76","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"T","AT&T INC","Communications","Fixed Income","238 861,34","0,01","238 861,34","225 000,00","225 000,00","104,02","United States","-","6,38","15.Mar.2034","3,38","EUR","11.Jun.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","238 863,23","0,01","238 863,23","250 000,00","250 000,00","94,39","United States","-","1,91","15.Oct.2028","2,40","USD","15.Oct.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","238 931,00","0,01","238 931,00","250 000,00","250 000,00","95,39","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","238 179,60","0,01","238 179,60","250 000,00","250 000,00","94,38","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","238 238,83","0,01","238 238,83","250 000,00","250 000,00","95,11","Switzerland","-","3,56","23.Sept.2031","4,40","USD","23.Sept.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","238 308,89","0,01","238 308,89","325 000,00","325 000,00","72,38","Canada","-","4,15","30.Jun.2031","4,91","CAD","13.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","238 352,35","0,01","238 352,35","300 000,00","300 000,00","78,57","United States","-","12,51","06.Feb.2053","5,10","USD","06.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","238 384,94","0,01","238 384,94","200 000,00","200 000,00","119,07","United States","-","1,46","24.Mar.2028","0,19","CHF","24.Mar.2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 425,09","0,01","238 425,09","200 000,00","200 000,00","114,21","Finland","-","1,82","24.Nov.2028","5,13","EUR","24.Nov.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","238 456,17","0,01","238 456,17","225 000,00","225 000,00","105,60","Australia","-","7,51","04.Sept.2035","3,64","EUR","04.Sept.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","238 464,01","0,01","238 464,01","250 000,00","250 000,00","95,19","United States","-","9,25","25.Mar.2040","5,50","USD","08.Jul.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","238 464,13","0,01","238 464,13","250 000,00","250 000,00","94,13","United States","-","13,12","19.Jan.2055","5,70","USD","16.Jan.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238 473,54","0,01","238 473,54","250 000,00","250 000,00","94,93","Netherlands","-","4,81","12.Sept.2032","6,38","USD","12.Sept.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","238 473,72","0,01","238 473,72","250 000,00","250 000,00","94,26","United States","-","5,22","15.Jan.2033","4,90","USD","13.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","238 494,67","0,01","238 494,67","250 000,00","250 000,00","94,32","France","-","5,26","13.Jan.2033","4,57","USD","13.Jan.2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238 497,73","0,01","238 497,73","250 000,00","250 000,00","94,19","United States","-","5,17","15.Jan.2033","5,25","USD","21.Jan.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","238 510,72","0,01","238 510,72","225 000,00","225 000,00","105,82","Sweden","-","4,22","15.Feb.2031","0,25","EUR","15.Feb.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","238 538,43","0,01","238 538,43","200 000,00","200 000,00","117,09","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","237 721,95","0,01","237 721,95","225 000,00","225 000,00","104,56","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","237 727,44","0,01","237 727,44","250 000,00","250 000,00","93,99","United Kingdom","-","5,94","18.Mar.2033","1,75","EUR","18.Mar.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","237 742,00","0,01","237 742,00","250 000,00","250 000,00","94,76","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237 763,81","0,01","237 763,81","275 000,00","275 000,00","86,35","Switzerland","-","4,53","23.Sept.2031","2,63","USD","23.Sept.2021"
"ADBE","ADOBE INC","Other","Fixed Income","237 791,02","0,01","237 791,02","250 000,00","250 000,00","95,06","United States","-","6,09","04.Apr.2034","4,95","USD","04.Apr.2024"
"MPLX","MPLX LP","Energy","Fixed Income","237 840,60","0,01","237 840,60","250 000,00","250 000,00","95,03","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237 851,65","0,01","237 851,65","250 000,00","250 000,00","94,32","United States","-","4,95","08.Aug.2032","4,90","USD","08.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237 913,90","0,01","237 913,90","300 000,00","300 000,00","77,34","United States","-","13,73","15.May.2062","4,95","USD","20.May.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","237 940,53","0,01","237 940,53","275 000,00","275 000,00","86,00","United States","-","4,74","27.Jan.2033","2,68","USD","27.Jan.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237 943,26","0,01","237 943,26","250 000,00","250 000,00","93,49","Netherlands","-","7,33","09.Jun.2036","5,12","USD","09.Jun.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","237 969,18","0,01","237 969,18","175 000,00","175 000,00","132,81","United Kingdom","-","2,37","11.May.2029","5,88","GBP","11.May.1999"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","237 970,36","0,01","237 970,36","225 000,00","225 000,00","102,58","United States","-","7,09","15.Oct.2036","6,63","USD","23.Oct.2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","238 053,86","0,01","238 053,86","250 000,00","250 000,00","95,09","United States","-","11,78","01.Apr.2053","6,70","USD","30.Mar.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","238 066,56","0,01","238 066,56","225 000,00","225 000,00","105,51","United States","-","6,02","13.Sept.2033","3,88","EUR","13.Sept.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237 314,50","0,01","237 314,50","250 000,00","250 000,00","94,21","United States","-","5,16","15.Mar.2032","1,13","EUR","25.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 330,48","0,01","237 330,48","200 000,00","200 000,00","114,21","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","237 463,34","0,01","237 463,34","250 000,00","250 000,00","94,66","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","237 467,26","0,01","237 467,26","225 000,00","225 000,00","103,27","United States","-","5,52","30.Nov.2033","6,40","USD","01.Nov.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 494,54","0,01","237 494,54","250 000,00","250 000,00","93,38","France","-","9,76","14.Jan.2046","6,92","USD","14.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","237 591,37","0,01","237 591,37","225 000,00","225 000,00","102,37","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","237 612,89","0,01","237 612,89","250 000,00","250 000,00","93,35","United States","-","6,93","15.Dec.2035","5,40","USD","26.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","237 627,52","0,01","237 627,52","350 000,00","350 000,00","66,42","Spain","-","6,19","28.Nov.2034","5,87","AUD","28.Nov.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 638,15","0,01","237 638,15","225 000,00","225 000,00","104,58","United Kingdom","-","3,29","29.Mar.2030","1,75","EUR","29.Mar.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237 653,42","0,01","237 653,42","250 000,00","250 000,00","94,95","Switzerland","-","7,20","01.Apr.2036","5,51","USD","01.Apr.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","237 667,77","0,01","237 667,77","250 000,00","250 000,00","92,05","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","237 004,25","0,01","237 004,25","200 000,00","200 000,00","118,40","United States","-","2,82","21.Sept.2029","1,63","GBP","23.Sept.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","237 010,12","0,01","237 010,12","250 000,00","250 000,00","93,35","United States","-","12,39","15.Jan.2056","6,30","USD","27.Jan.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","237 030,05","0,01","237 030,05","250 000,00","250 000,00","94,55","United States","-","5,49","26.Jun.2032","0,83","EUR","26.Jun.2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","237 055,14","0,01","237 055,14","225 000,00","225 000,00","105,00","Japan","-","6,43","05.Mar.2034","3,46","EUR","05.Mar.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237 088,76","0,01","237 088,76","250 000,00","250 000,00","94,82","United States","-","3,20","06.Apr.2030","3,63","USD","06.Apr.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","237 204,40","0,01","237 204,40","250 000,00","250 000,00","94,00","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237 209,60","0,01","237 209,60","200 000,00","200 000,00","113,26","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","237 220,23","0,01","237 220,23","250 000,00","250 000,00","94,13","United States","-","6,88","15.Aug.2035","5,13","USD","15.Aug.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","237 224,88","0,01","237 224,88","250 000,00","250 000,00","93,24","Italy","-","7,08","29.Jun.2037","6,00","USD","29.Jun.2026"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","237 237,00","0,01","237 237,00","200 000,00","200 000,00","117,61","United Kingdom","-","5,07","14.Jul.2032","3,25","GBP","14.Jul.2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","237 246,13","0,01","237 246,13","300 000,00","300 000,00","78,77","United States","-","10,65","15.Mar.2044","4,88","USD","28.Feb.2014"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","236 461,22","0,01","236 461,22","300 000,00","300 000,00","78,77","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","236 461,94","0,01","236 461,94","350 000,00","350 000,00","66,87","Canada","-","4,26","09.Jun.2031","2,97","CAD","09.Jun.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","236 507,46","0,01","236 507,46","250 000,00","250 000,00","92,27","United States","-","9,31","01.Nov.2040","5,35","USD","01.Nov.2010"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","236 545,16","0,01","236 545,16","250 000,00","250 000,00","93,96","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","236 577,89","0,01","236 577,89","225 000,00","225 000,00","104,63","Netherlands","-","7,90","11.Mar.2038","6,88","USD","11.Mar.2008"
"EQT","EQT CORP","Energy","Fixed Income","236 627,08","0,01","236 627,08","225 000,00","225 000,00","103,86","United States","-","2,79","01.Feb.2030","7,00","USD","21.Jan.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","236 641,05","0,01","236 641,05","250 000,00","250 000,00","94,17","United States","-","6,93","04.Sept.2035","5,13","USD","04.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","236 656,72","0,01","236 656,72","250 000,00","250 000,00","93,85","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","236 760,73","0,01","236 760,73","225 000,00","225 000,00","104,36","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","236 144,00","0,01","236 144,00","250 000,00","250 000,00","93,22","United States","-","7,02","15.Jan.2036","5,38","USD","01.Oct.2025"
"NXPI","NXP BV","Other","Fixed Income","236 196,76","0,01","236 196,76","275 000,00","275 000,00","85,50","United States","-","4,85","15.Feb.2032","2,65","USD","16.May.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","236 244,25","0,01","236 244,25","225 000,00","225 000,00","104,25","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","236 319,67","0,01","236 319,67","225 000,00","225 000,00","103,62","United States","-","8,67","30.May.2037","3,50","EUR","30.May.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","236 320,88","0,01","236 320,88","300 000,00","300 000,00","76,95","United States","-","12,84","15.May.2052","4,60","USD","24.May.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236 392,77","0,01","236 392,77","250 000,00","250 000,00","93,77","United States","-","3,00","15.Jan.2030","3,40","USD","23.Jan.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","235 657,46","0,01","235 657,46","250 000,00","250 000,00","93,43","United States","-","6,86","09.Aug.2035","5,10","USD","07.Aug.2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","235 673,11","0,01","235 673,11","350 000,00","350 000,00","67,21","Canada","-","4,10","17.Mar.2031","3,00","CAD","17.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","235 699,84","0,01","235 699,84","375 000,00","375 000,00","62,17","United States","-","12,89","01.Feb.2050","3,65","USD","09.Jan.2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","235 736,94","0,01","235 736,94","250 000,00","250 000,00","94,27","United Kingdom","-","4,82","22.Sept.2031","0,50","EUR","22.Sept.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","235 771,41","0,01","235 771,41","250 000,00","250 000,00","93,94","France","-","6,41","10.Sept.2034","4,72","USD","10.Sept.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","235 803,76","0,01","235 803,76","225 000,00","225 000,00","103,86","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","235 841,23","0,01","235 841,23","250 000,00","250 000,00","94,26","United States","-","3,18","01.Apr.2030","3,75","USD","19.Jan.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","235 865,53","0,01","235 865,53","225 000,00","225 000,00","104,81","Japan","-","7,41","06.Oct.2036","3,69","EUR","06.Oct.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","235 903,02","0,01","235 903,02","246 000,00","246 000,00","93,97","United States","-","9,24","27.May.2040","5,30","USD","27.May.2010"
"UDR","UDR INC MTN","Reits","Fixed Income","235 975,49","0,01","235 975,49","300 000,00","300 000,00","78,54","United States","-","5,86","15.Mar.2033","1,90","USD","14.Dec.2020"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","235 987,92","0,01","235 987,92","300 000,00","300 000,00","77,21","Canada","-","5,44","02.Jun.2033","5,90","CAD","02.Jun.2003"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236 009,81","0,01","236 009,81","250 000,00","250 000,00","92,38","France","-","6,74","02.Jun.2037","5,77","USD","02.Jun.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","236 022,18","0,01","236 022,18","200 000,00","200 000,00","114,09","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","236 034,74","0,01","236 034,74","250 000,00","250 000,00","93,71","United States","-","2,08","15.Dec.2028","2,25","USD","30.Nov.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235 241,05","0,01","235 241,05","200 000,00","200 000,00","113,51","Belgium","-","4,50","06.Dec.2031","4,38","EUR","06.Jun.2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","235 280,61","0,01","235 280,61","300 000,00","300 000,00","78,14","United States","-","11,32","15.Mar.2045","4,50","USD","12.Mar.2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","235 327,61","0,01","235 327,61","250 000,00","250 000,00","93,74","Canada","-","14,21","15.Sept.2115","6,13","USD","11.Sept.2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","235 329,52","0,01","235 329,52","300 000,00","300 000,00","78,09","United States","-","5,76","01.Feb.2033","1,88","USD","05.Aug.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","235 363,60","0,01","235 363,60","250 000,00","250 000,00","93,60","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","235 373,44","0,01","235 373,44","200 000,00","200 000,00","113,19","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","235 376,25","0,01","235 376,25","336 000,00","336 000,00","68,96","United States","-","10,36","15.May.2040","2,75","USD","18.May.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235 411,43","0,01","235 411,43","200 000,00","200 000,00","113,07","France","-","4,30","18.Oct.2031","4,25","EUR","18.Oct.2023"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","235 418,03","0,01","235 418,03","250 000,00","250 000,00","92,88","United States","-","9,51","15.Jul.2041","5,60","USD","12.Jul.2011"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","235 587,32","0,01","235 587,32","225 000,00","225 000,00","103,07","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234 854,61","0,01","234 854,61","258 000,00","258 000,00","89,95","United States","-","4,18","01.Jun.2031","3,05","USD","19.May.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","234 904,14","0,01","234 904,14","225 000,00","225 000,00","103,99","Finland","-","6,83","29.Aug.2034","3,38","EUR","29.Aug.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","235 052,83","0,01","235 052,83","250 000,00","250 000,00","93,77","United States","-","1,78","12.Aug.2028","1,60","USD","12.Aug.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","235 097,73","0,01","235 097,73","250 000,00","250 000,00","92,41","United States","-","4,80","15.May.2032","4,10","USD","29.Apr.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235 102,60","0,01","235 102,60","450 000,00","450 000,00","52,17","United States","-","13,06","01.Apr.2061","3,85","USD","04.Dec.2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","235 115,32","0,01","235 115,32","250 000,00","250 000,00","92,90","France","-","7,17","13.Jan.2036","4,86","USD","13.Jan.2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","235 116,77","0,01","235 116,77","200 000,00","200 000,00","114,06","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","235 151,55","0,01","235 151,55","295 000,00","295 000,00","79,23","United States","-","12,01","01.Mar.2048","4,70","USD","10.Dec.2018"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","234 374,00","0,01","234 374,00","200 000,00","200 000,00","115,95","United Kingdom","-","8,40","02.Aug.2038","5,13","GBP","02.Aug.2012"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","234 380,02","0,01","234 380,02","275 000,00","275 000,00","85,11","United States","-","11,75","01.Apr.2054","6,25","USD","22.Mar.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234 381,05","0,01","234 381,05","250 000,00","250 000,00","92,60","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 413,45","0,01","234 413,45","200 000,00","200 000,00","112,63","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234 470,05","0,01","234 470,05","225 000,00","225 000,00","103,83","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234 501,46","0,01","234 501,46","200 000,00","200 000,00","113,72","Netherlands","-","2,83","20.Feb.2035","5,00","EUR","20.Feb.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","234 525,59","0,01","234 525,59","250 000,00","250 000,00","93,41","United States","-","7,23","10.Mar.2036","5,15","USD","10.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234 528,44","0,01","234 528,44","230 000,00","230 000,00","101,97","United States","-","3,01","08.Apr.2030","6,38","USD","07.Apr.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","234 542,92","0,01","234 542,92","250 000,00","250 000,00","92,34","United States","-","4,82","01.Jun.2032","4,20","USD","20.May.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234 559,68","0,01","234 559,68","200 000,00","200 000,00","113,53","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234 562,79","0,01","234 562,79","200 000,00","200 000,00","113,06","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","234 577,65","0,01","234 577,65","275 000,00","275 000,00","84,78","United States","-","4,81","15.Jan.2032","2,25","USD","18.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","234 577,77","0,01","234 577,77","250 000,00","250 000,00","92,67","United States","-","7,22","11.Jan.2036","4,80","USD","12.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234 605,72","0,01","234 605,72","200 000,00","200 000,00","112,87","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","234 638,40","0,01","234 638,40","240 000,00","240 000,00","96,96","United States","-","4,55","10.Feb.2032","5,00","USD","10.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","234 703,03","0,01","234 703,03","300 000,00","300 000,00","77,52","France","-","11,63","18.May.2040","1,62","EUR","18.May.2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","233 960,10","0,01","233 960,10","250 000,00","250 000,00","93,24","United States","-","5,46","18.Jul.2032","1,38","EUR","18.Jan.2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","233 972,13","0,01","233 972,13","250 000,00","250 000,00","91,68","United States","-","7,01","15.Nov.2035","4,80","USD","14.Nov.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","233 994,85","0,01","233 994,85","250 000,00","250 000,00","93,22","United States","-","6,40","09.Sept.2034","4,75","USD","09.Sept.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","234 007,57","0,01","234 007,57","250 000,00","250 000,00","92,36","United States","-","2,82","22.Oct.2029","2,70","USD","22.Oct.2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","234 090,80","0,01","234 090,80","325 000,00","325 000,00","71,58","Canada","-","6,36","24.Aug.2034","5,15","CAD","24.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234 096,00","0,01","234 096,00","200 000,00","200 000,00","109,86","France","-","11,17","28.Oct.2050","5,75","GBP","28.Oct.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","234 168,92","0,01","234 168,92","275 000,00","275 000,00","83,13","United States","-","12,74","15.May.2053","5,10","USD","08.May.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","234 183,42","0,01","234 183,42","250 000,00","250 000,00","91,48","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","234 213,97","0,01","234 213,97","275 000,00","275 000,00","85,04","United States","-","4,14","15.Mar.2031","2,00","USD","28.Sept.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234 242,84","0,01","234 242,84","225 000,00","225 000,00","101,73","United States","-","1,01","01.Dec.2027","6,75","USD","17.Nov.2022"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","234 269,45","0,01","234 269,45","225 000,00","225 000,00","101,51","United States","-","6,25","22.Nov.2033","2,25","GBP","22.Nov.2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","233 545,20","0,01","233 545,20","325 000,00","325 000,00","71,50","Canada","-","0,88","02.Sept.2027","5,15","CAD","02.Sept.2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","233 734,44","0,01","233 734,44","225 000,00","225 000,00","103,44","Sweden","-","2,53","17.May.2029","1,00","EUR","17.May.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233 736,50","0,01","233 736,50","200 000,00","200 000,00","112,46","France","-","4,35","14.Nov.2031","4,38","EUR","14.Nov.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","233 740,85","0,01","233 740,85","200 000,00","200 000,00","114,21","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233 761,48","0,01","233 761,48","300 000,00","300 000,00","77,57","United States","-","12,34","10.Sept.2048","4,50","USD","08.Jun.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233 784,26","0,01","233 784,26","225 000,00","225 000,00","103,46","United States","-","5,70","15.Mar.2034","6,95","USD","08.Nov.2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","233 822,10","0,01","233 822,10","250 000,00","250 000,00","93,41","United States","-","7,28","01.Oct.2056","6,20","USD","22.Jun.2026"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","233 842,57","0,01","233 842,57","175 000,00","175 000,00","130,36","Switzerland","-","2,25","22.Mar.2029","4,50","GBP","22.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233 846,86","0,01","233 846,86","225 000,00","225 000,00","102,75","United Kingdom","-","5,36","02.Aug.2033","6,42","USD","02.Aug.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233 864,61","0,01","233 864,61","200 000,00","200 000,00","113,20","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","233 127,62","0,01","233 127,62","300 000,00","300 000,00","76,44","United States","-","8,10","15.Nov.2036","3,19","USD","21.Jul.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","233 158,67","0,01","233 158,67","250 000,00","250 000,00","92,95","Canada","-","7,36","18.Sept.2036","5,71","USD","18.Mar.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","233 200,51","0,01","233 200,51","200 000,00","200 000,00","113,91","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"FISV","FISERV INC","Other","Fixed Income","233 224,69","0,01","233 224,69","200 000,00","200 000,00","115,54","United States","-","4,30","01.Jul.2031","3,00","GBP","01.Jul.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233 359,73","0,01","233 359,73","200 000,00","200 000,00","116,62","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233 426,43","0,01","233 426,43","300 000,00","300 000,00","77,39","United Kingdom","-","12,24","06.Sept.2049","4,76","USD","06.Sept.2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","233 432,27","0,01","233 432,27","250 000,00","250 000,00","93,01","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","233 447,90","0,01","233 447,90","255 000,00","255 000,00","89,86","United States","-","6,92","11.May.2035","4,13","USD","08.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","233 453,56","0,01","233 453,56","375 000,00","375 000,00","61,45","United States","-","13,46","15.Jul.2051","3,50","USD","30.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","233 469,32","0,01","233 469,32","250 000,00","250 000,00","91,36","Netherlands","-","10,18","01.Dec.2043","5,75","USD","29.Nov.2013"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","233 509,72","0,01","233 509,72","325 000,00","325 000,00","69,94","United States","-","12,20","30.Apr.2050","4,35","USD","30.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","232 731,74","0,01","232 731,74","200 000,00","200 000,00","115,37","United States","-","6,53","22.Jul.2034","3,55","GBP","22.Jul.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","232 736,10","0,01","232 736,10","250 000,00","250 000,00","91,96","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","232 767,07","0,01","232 767,07","350 000,00","350 000,00","64,98","Canada","-","13,28","01.May.2050","3,50","USD","19.Apr.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","232 796,26","0,01","232 796,26","300 000,00","300 000,00","75,81","Canada","-","4,87","09.Nov.2032","6,10","CAD","09.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","232 796,35","0,01","232 796,35","475 000,00","475 000,00","48,67","United States","-","16,64","20.Aug.2060","2,55","USD","20.Aug.2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232 818,85","0,01","232 818,85","250 000,00","250 000,00","92,95","France","-","4,98","25.Sept.2033","4,82","USD","25.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","232 837,52","0,01","232 837,52","275 000,00","275 000,00","83,92","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"V","VISA INC","Other","Fixed Income","232 838,72","0,01","232 838,72","325 000,00","325 000,00","70,35","United States","-","10,36","15.Apr.2040","2,70","USD","02.Apr.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","232 853,31","0,01","232 853,31","225 000,00","225 000,00","101,00","United States","-","0,96","05.Nov.2027","5,85","USD","07.Nov.2022"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","232 929,63","0,01","232 929,63","400 000,00","400 000,00","57,45","United States","-","14,19","01.Jan.2051","2,91","USD","29.Oct.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","232 949,82","0,01","232 949,82","250 000,00","250 000,00","90,96","United States","-","13,03","15.Nov.2055","5,60","USD","21.Nov.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","232 995,73","0,01","232 995,73","200 000,00","200 000,00","113,00","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233 000,69","0,01","233 000,69","225 000,00","225 000,00","100,96","United States","-","4,85","01.Nov.2032","5,95","USD","02.Nov.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","233 011,66","0,01","233 011,66","225 000,00","225 000,00","103,18","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","233 071,89","0,01","233 071,89","200 000,00","200 000,00","114,06","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","232 274,15","0,01","232 274,15","250 000,00","250 000,00","92,01","United States","-","6,59","01.Feb.2035","4,85","USD","08.Oct.2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","232 322,66","0,01","232 322,66","250 000,00","250 000,00","91,49","United States","-","4,05","15.May.2031","3,63","USD","17.May.2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232 325,98","0,01","232 325,98","200 000,00","200 000,00","113,37","Germany","-","4,68","08.Mar.2032","4,25","EUR","08.Mar.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","232 364,48","0,01","232 364,48","400 000,00","400 000,00","57,17","Canada","-","10,35","17.Oct.2039","2,75","CAD","25.Sept.2019"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232 481,72","0,01","232 481,72","250 000,00","250 000,00","90,81","China","-","6,88","05.Nov.2035","5,13","USD","05.Nov.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","232 497,75","0,01","232 497,75","200 000,00","200 000,00","114,84","United States","-","3,35","06.Jul.2030","4,88","EUR","06.Jul.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","232 508,11","0,01","232 508,11","325 000,00","325 000,00","69,87","United States","-","11,79","11.May.2047","4,10","USD","11.May.2017"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","232 573,79","0,01","232 573,79","250 000,00","250 000,00","92,06","United States","-","2,90","15.Nov.2029","2,45","USD","31.Oct.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232 588,83","0,01","232 588,83","200 000,00","200 000,00","112,43","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","232 592,14","0,01","232 592,14","225 000,00","225 000,00","100,90","United States","-","5,61","01.Jun.2054","7,00","USD","20.May.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","232 629,31","0,01","232 629,31","215 000,00","215 000,00","106,17","United States","-","7,02","20.Jun.2036","6,75","USD","20.Jun.2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232 669,39","0,01","232 669,39","225 000,00","225 000,00","103,33","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 849,17","0,01","231 849,17","200 000,00","200 000,00","114,04","Spain","-","1,56","07.Jun.2029","5,00","EUR","07.Jun.2023"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","231 861,76","0,01","231 861,76","250 000,00","250 000,00","91,56","United States","-","7,06","18.Jan.2041","5,31","USD","20.Jan.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","231 881,50","0,01","231 881,50","200 000,00","200 000,00","113,03","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","231 898,10","0,01","231 898,10","175 000,00","175 000,00","130,17","United Kingdom","-","4,01","20.Jun.2031","5,88","GBP","20.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","231 906,20","0,01","231 906,20","325 000,00","325 000,00","70,70","United States","-","12,81","09.Mar.2041","1,00","EUR","09.Mar.2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231 910,27","0,01","231 910,27","225 000,00","225 000,00","101,32","United States","-","1,14","13.Jan.2028","7,40","USD","19.Sept.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231 969,90","0,01","231 969,90","250 000,00","250 000,00","92,48","United States","-","6,66","15.Mar.2035","4,85","USD","09.Sept.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","231 975,98","0,01","231 975,98","200 000,00","200 000,00","115,51","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","231 981,60","0,01","231 981,60","200 000,00","200 000,00","111,37","United Kingdom","-","5,11","21.Oct.2032","3,63","GBP","21.Oct.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","232 139,36","0,01","232 139,36","220 000,00","220 000,00","103,57","United States","-","6,29","15.Dec.2034","6,20","USD","22.Nov.2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","232 141,84","0,01","232 141,84","200 000,00","200 000,00","113,05","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","232 159,64","0,01","232 159,64","325 000,00","325 000,00","71,35","United States","-","12,72","01.Oct.2049","4,19","USD","21.Aug.2019"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","232 229,42","0,01","232 229,42","200 000,00","200 000,00","113,32","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","232 241,45","0,01","232 241,45","200 000,00","200 000,00","113,16","Germany","-","6,83","08.Mar.2035","4,50","EUR","08.Mar.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231 473,71","0,01","231 473,71","200 000,00","200 000,00","112,57","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231 533,93","0,01","231 533,93","200 000,00","200 000,00","112,27","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 543,71","0,01","231 543,71","250 000,00","250 000,00","92,30","United States","-","7,81","16.Mar.2037","5,25","USD","16.Mar.2017"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","231 618,89","0,01","231 618,89","300 000,00","300 000,00","75,30","Canada","-","8,05","16.Oct.2037","5,67","CAD","16.Oct.2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231 651,46","0,01","231 651,46","200 000,00","200 000,00","112,57","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","231 700,75","0,01","231 700,75","225 000,00","225 000,00","100,24","United Kingdom","-","2,68","04.Nov.2029","6,40","USD","04.Nov.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 750,18","0,01","231 750,18","200 000,00","200 000,00","114,90","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","231 757,29","0,01","231 757,29","200 000,00","200 000,00","112,43","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231 094,91","0,01","231 094,91","250 000,00","250 000,00","91,42","United States","-","3,37","15.Jun.2030","3,25","USD","15.Jun.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231 131,36","0,01","231 131,36","200 000,00","200 000,00","112,37","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","231 139,34","0,01","231 139,34","200 000,00","200 000,00","112,10","Germany","-","0,99","30.Nov.2027","3,63","EUR","30.Nov.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231 182,92","0,01","231 182,92","200 000,00","200 000,00","114,19","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231 215,23","0,01","231 215,23","245 295,00","245 295,00","92,23","Mexico","-","6,63","01.Dec.2040","5,75","USD","01.Dec.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","231 258,90","0,01","231 258,90","400 000,00","400 000,00","57,40","Switzerland","-","14,51","14.Aug.2050","2,75","USD","14.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","231 290,63","0,01","231 290,63","250 000,00","250 000,00","91,98","United States","-","7,69","01.Mar.2037","5,25","USD","09.Feb.2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","231 311,28","0,01","231 311,28","250 000,00","250 000,00","92,03","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","231 327,00","0,01","231 327,00","200 000,00","200 000,00","113,97","Switzerland","-","4,96","04.Apr.2032","2,50","GBP","04.Apr.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","231 327,20","0,01","231 327,20","325 000,00","325 000,00","70,33","Canada","-","1,12","10.Dec.2028","3,65","CAD","10.Dec.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","231 378,91","0,01","231 378,91","300 000,00","300 000,00","75,39","United States","-","11,77","15.May.2047","4,38","USD","22.May.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 410,50","0,01","231 410,50","320 000,00","320 000,00","71,71","United States","-","11,86","15.Aug.2046","4,13","USD","01.Aug.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230 621,74","0,01","230 621,74","200 000,00","200 000,00","113,00","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230 633,63","0,01","230 633,63","225 000,00","225 000,00","100,67","United States","-","1,08","15.Dec.2027","5,85","USD","05.Dec.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230 668,78","0,01","230 668,78","250 000,00","250 000,00","92,21","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","230 751,07","0,01","230 751,07","250 000,00","250 000,00","91,72","United States","-","7,05","01.Mar.2036","5,63","USD","04.Mar.2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","230 792,31","0,01","230 792,31","350 000,00","350 000,00","65,52","Canada","-","3,94","16.Dec.2030","1,93","CAD","16.Dec.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","230 951,17","0,01","230 951,17","225 000,00","225 000,00","101,85","United States","-","3,08","15.Dec.2029","0,88","EUR","06.Dec.2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","230 966,05","0,01","230 966,05","225 000,00","225 000,00","100,43","United States","-","4,94","15.Nov.2032","5,60","USD","02.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 169,85","0,01","230 169,85","200 000,00","200 000,00","112,28","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230 194,64","0,01","230 194,64","225 000,00","225 000,00","101,15","United States","-","0,78","01.Aug.2027","6,22","USD","04.Aug.1997"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","230 215,25","0,01","230 215,25","175 000,00","175 000,00","130,11","United Kingdom","-","4,21","31.Jul.2032","5,75","GBP","10.Jan.2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","230 220,31","0,01","230 220,31","250 000,00","250 000,00","91,58","United States","-","7,23","02.Mar.2036","5,05","USD","02.Mar.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","230 237,51","0,01","230 237,51","250 000,00","250 000,00","91,82","United States","-","6,43","17.Sept.2034","4,65","USD","17.Sept.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230 245,63","0,01","230 245,63","200 000,00","200 000,00","113,00","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230 280,64","0,01","230 280,64","300 000,00","300 000,00","76,30","France","-","11,18","21.Jun.2039","1,38","EUR","21.Jun.2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230 353,30","0,01","230 353,30","250 000,00","250 000,00","91,19","United States","-","3,37","01.Jun.2030","2,70","USD","22.May.2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230 356,91","0,01","230 356,91","200 000,00","200 000,00","112,75","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"XPO","XPO INC 144A","Transportation","Fixed Income","230 357,70","0,01","230 357,70","225 000,00","225 000,00","100,18","United States","-","1,05","01.Jun.2028","6,25","USD","24.May.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230 444,74","0,01","230 444,74","200 000,00","200 000,00","111,57","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","230 496,06","0,01","230 496,06","325 000,00","325 000,00","70,36","United States","-","12,43","15.Aug.2047","3,85","USD","11.Aug.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","230 528,38","0,01","230 528,38","325 000,00","325 000,00","70,86","United States","-","13,20","01.Apr.2050","3,95","USD","31.Mar.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","230 546,69","0,01","230 546,69","225 000,00","225 000,00","101,76","United Kingdom","-","6,10","03.Jul.2033","2,00","GBP","03.Jul.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","230 561,03","0,01","230 561,03","175 000,00","175 000,00","127,23","United States","-","1,92","29.Oct.2029","3,63","GBP","29.Apr.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229 781,47","0,01","229 781,47","200 000,00","200 000,00","111,54","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","229 802,03","0,01","229 802,03","250 000,00","250 000,00","91,40","Japan","-","7,17","03.Mar.2041","5,33","USD","03.Mar.2026"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","229 811,50","0,01","229 811,50","225 000,00","225 000,00","99,66","Indonesia","-","1,00","30.Oct.2027","5,66","USD","30.Oct.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229 888,83","0,01","229 888,83","205 000,00","205 000,00","112,09","France","-","0,87","04.Oct.2027","3,75","EUR","04.Apr.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","229 929,38","0,01","229 929,38","200 000,00","200 000,00","113,62","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229 999,06","0,01","229 999,06","225 000,00","225 000,00","100,72","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230 004,64","0,01","230 004,64","200 000,00","200 000,00","114,63","Germany","-","3,50","13.Sept.2030","4,88","EUR","13.Sept.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230 010,90","0,01","230 010,90","200 000,00","200 000,00","111,97","Sweden","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","230 013,72","0,01","230 013,72","200 000,00","200 000,00","111,67","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230 016,38","0,01","230 016,38","200 000,00","200 000,00","112,25","Canada","-","4,69","17.Mar.2032","4,38","EUR","17.Mar.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","230 017,98","0,01","230 017,98","200 000,00","200 000,00","113,11","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","230 043,28","0,01","230 043,28","300 000,00","300 000,00","76,04","Canada","-","5,10","17.Feb.2033","6,38","CAD","17.Nov.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230 075,00","0,01","230 075,00","225 000,00","225 000,00","100,00","United States","-","0,01","13.Nov.2026","5,60","USD","02.Nov.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","230 095,51","0,01","230 095,51","200 000,00","200 000,00","113,91","United States","-","12,70","01.Mar.2041","1,58","CHF","03.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 105,61","0,01","230 105,61","200 000,00","200 000,00","112,02","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230 135,70","0,01","230 135,70","225 000,00","225 000,00","100,09","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 136,06","0,01","230 136,06","200 000,00","200 000,00","112,34","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 347,34","0,01","229 347,34","200 000,00","200 000,00","112,55","Germany","-","1,50","03.May.2028","4,38","EUR","03.May.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","229 351,89","0,01","229 351,89","325 000,00","325 000,00","69,30","Australia","-","1,07","25.Nov.2027","4,95","AUD","25.Nov.2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229 365,65","0,01","229 365,65","200 000,00","200 000,00","112,92","Spain","-","1,47","06.Jun.2028","4,63","EUR","06.Jun.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229 437,92","0,01","229 437,92","250 000,00","250 000,00","90,50","France","-","6,69","13.Jan.2037","5,42","USD","13.Jan.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229 486,46","0,01","229 486,46","200 000,00","200 000,00","114,28","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229 489,50","0,01","229 489,50","225 000,00","225 000,00","100,67","United States","-","4,36","23.Jan.2032","6,38","USD","23.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229 539,09","0,01","229 539,09","200 000,00","200 000,00","114,64","United States","-","3,73","19.Sept.2030","1,88","GBP","19.Sept.2019"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","229 545,09","0,01","229 545,09","350 000,00","350 000,00","64,81","Australia","-","5,61","30.Oct.2055","5,85","AUD","30.Oct.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 565,76","0,01","229 565,76","200 000,00","200 000,00","112,81","Spain","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","229 575,72","0,01","229 575,72","225 000,00","225 000,00","100,75","United States","-","2,72","01.Feb.2055","6,88","USD","20.May.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229 575,84","0,01","229 575,84","225 000,00","225 000,00","97,47","United States","-","14,72","15.Oct.2053","4,15","EUR","03.Jun.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","229 604,81","0,01","229 604,81","301 000,00","301 000,00","75,39","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229 610,71","0,01","229 610,71","225 000,00","225 000,00","101,43","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229 615,20","0,01","229 615,20","225 000,00","225 000,00","100,36","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229 618,83","0,01","229 618,83","225 000,00","225 000,00","100,08","United States","-","2,36","01.Jun.2029","5,60","USD","06.Dec.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","229 642,58","0,01","229 642,58","200 000,00","200 000,00","112,13","Finland","-","5,47","16.Mar.2033","4,25","EUR","16.Mar.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","229 647,89","0,01","229 647,89","200 000,00","200 000,00","113,52","Belgium","-","3,34","17.Jul.2030","5,13","EUR","17.Jul.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","229 674,35","0,01","229 674,35","200 000,00","200 000,00","109,32","Germany","-","3,54","31.Dec.2079","5,49","EUR","15.May.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228 921,36","0,01","228 921,36","200 000,00","200 000,00","111,51","Portugal","-","4,53","20.Mar.2037","4,75","EUR","20.Mar.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229 034,77","0,01","229 034,77","225 000,00","225 000,00","100,92","United States","-","3,33","15.Aug.2030","5,93","USD","08.Aug.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","229 084,97","0,01","229 084,97","300 000,00","300 000,00","76,07","United States","-","12,12","15.Mar.2048","4,50","USD","08.Mar.2018"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","229 098,15","0,01","229 098,15","175 000,00","175 000,00","128,76","United Kingdom","-","5,07","20.Dec.2032","5,41","GBP","20.Jun.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","229 125,27","0,01","229 125,27","250 000,00","250 000,00","89,62","United States","-","12,33","01.Jun.2053","5,75","USD","23.May.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","229 131,05","0,01","229 131,05","225 000,00","225 000,00","99,48","United Kingdom","-","2,63","17.Oct.2029","4,97","USD","17.May.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229 142,30","0,01","229 142,30","228 000,00","228 000,00","99,95","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229 170,83","0,01","229 170,83","200 000,00","200 000,00","110,31","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229 187,08","0,01","229 187,08","200 000,00","200 000,00","114,38","Poland","-","1,86","25.Sept.2029","5,31","EUR","25.Sept.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229 190,59","0,01","229 190,59","200 000,00","200 000,00","111,47","United States","-","1,96","11.Dec.2028","3,38","EUR","11.Dec.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","229 192,62","0,01","229 192,62","300 000,00","300 000,00","74,81","United States","-","9,97","15.Apr.2040","3,30","USD","30.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229 281,16","0,01","229 281,16","300 000,00","300 000,00","76,34","United States","-","11,31","19.Sept.2039","1,50","EUR","19.Sept.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229 311,43","0,01","229 311,43","225 000,00","225 000,00","101,39","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","228 539,55","0,01","228 539,55","200 000,00","200 000,00","110,64","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","228 548,02","0,01","228 548,02","200 000,00","200 000,00","112,99","United Kingdom","-","1,55","07.Jul.2028","4,50","EUR","07.Jul.2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","228 629,30","0,01","228 629,30","225 000,00","225 000,00","99,76","United States","-","2,38","01.Jun.2029","5,25","USD","29.May.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","228 634,25","0,01","228 634,25","245 000,00","245 000,00","93,22","United States","-","10,04","02.Oct.2043","6,25","USD","21.Jul.2014"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228 639,97","0,01","228 639,97","225 000,00","225 000,00","100,56","United States","-","1,21","01.Feb.2028","5,70","USD","12.Jan.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228 673,50","0,01","228 673,50","225 000,00","225 000,00","99,58","United States","-","0,98","22.Oct.2027","4,45","USD","23.Oct.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","228 696,24","0,01","228 696,24","200 000,00","200 000,00","111,72","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","228 717,54","0,01","228 717,54","225 000,00","225 000,00","101,24","United States","-","5,48","15.Sept.2033","6,39","USD","15.Sept.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","228 719,94","0,01","228 719,94","200 000,00","200 000,00","111,74","Spain","-","3,81","31.Dec.2079","4,87","EUR","16.Jan.2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","228 734,56","0,01","228 734,56","250 000,00","250 000,00","91,26","United States","-","3,18","08.Mar.2030","2,75","USD","10.Dec.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","228 774,67","0,01","228 774,67","200 000,00","200 000,00","111,73","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228 779,14","0,01","228 779,14","200 000,00","200 000,00","110,32","France","-","5,25","01.Dec.2032","4,25","EUR","01.Dec.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","228 810,62","0,01","228 810,62","200 000,00","200 000,00","111,99","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228 828,27","0,01","228 828,27","250 000,00","250 000,00","91,12","Taiwan","-","6,27","11.Sept.2034","5,45","USD","11.Sept.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","228 082,88","0,01","228 082,88","200 000,00","200 000,00","114,01","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","228 105,01","0,01","228 105,01","175 000,00","175 000,00","127,56","Switzerland","-","4,61","17.Nov.2031","2,60","CHF","17.Nov.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","228 116,89","0,01","228 116,89","200 000,00","200 000,00","111,20","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","228 118,49","0,01","228 118,49","200 000,00","200 000,00","111,90","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228 120,45","0,01","228 120,45","225 000,00","225 000,00","100,20","United Kingdom","-","1,21","21.Jan.2029","5,54","USD","21.Jan.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","228 187,89","0,01","228 187,89","250 000,00","250 000,00","90,17","United States","-","3,76","01.Dec.2030","3,13","USD","24.Nov.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228 214,10","0,01","228 214,10","200 000,00","200 000,00","111,28","France","-","2,06","18.Jan.2029","3,50","EUR","18.Jan.2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228 216,23","0,01","228 216,23","225 000,00","225 000,00","99,34","United States","-","0,95","15.Oct.2027","4,35","USD","03.Oct.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228 225,67","0,01","228 225,67","200 000,00","200 000,00","111,19","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","228 270,42","0,01","228 270,42","250 000,00","250 000,00","91,18","United States","-","10,31","30.Sept.2043","5,70","USD","26.Sept.2013"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","228 271,20","0,01","228 271,20","175 000,00","175 000,00","127,71","United Kingdom","-","1,34","07.Mar.2028","3,50","GBP","07.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","228 289,40","0,01","228 289,40","325 000,00","325 000,00","69,47","United States","-","2,51","12.Jun.2029","3,40","CAD","12.Jun.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228 335,76","0,01","228 335,76","200 000,00","200 000,00","111,34","France","-","1,02","07.Nov.2027","2,75","EUR","07.Nov.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228 346,43","0,01","228 346,43","225 000,00","225 000,00","101,20","United States","-","1,78","21.Sept.2028","6,10","USD","21.Sept.2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","228 351,66","0,01","228 351,66","225 000,00","225 000,00","99,62","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228 372,63","0,01","228 372,63","250 000,00","250 000,00","90,98","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228 387,75","0,01","228 387,75","200 000,00","200 000,00","111,90","Portugal","-","1,36","09.Mar.2029","3,50","EUR","09.Sept.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228 406,17","0,01","228 406,17","200 000,00","200 000,00","111,85","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","228 423,77","0,01","228 423,77","300 000,00","300 000,00","75,13","Germany","-","10,96","15.Jul.2044","4,40","USD","12.Jul.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228 431,92","0,01","228 431,92","200 000,00","200 000,00","110,04","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228 441,64","0,01","228 441,64","225 000,00","225 000,00","99,63","United States","-","1,03","08.Nov.2027","4,55","USD","08.Nov.2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","228 473,94","0,01","228 473,94","325 000,00","325 000,00","70,06","United States","-","12,91","17.Sept.2050","4,15","USD","17.Sept.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","228 474,46","0,01","228 474,46","200 000,00","200 000,00","109,45","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228 475,70","0,01","228 475,70","300 000,00","300 000,00","75,49","United States","-","11,95","15.Feb.2048","4,55","USD","22.Feb.2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227 653,77","0,01","227 653,77","200 000,00","200 000,00","113,66","Germany","-","5,18","26.Sept.2032","4,63","EUR","26.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227 664,23","0,01","227 664,23","200 000,00","200 000,00","110,47","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","227 768,15","0,01","227 768,15","200 000,00","200 000,00","111,82","Spain","-","3,19","03.May.2030","4,25","EUR","03.May.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","227 775,37","0,01","227 775,37","230 000,00","230 000,00","98,67","United States","-","4,36","15.Mar.2057","6,45","USD","18.Sept.2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","227 816,38","0,01","227 816,38","325 000,00","325 000,00","68,80","United States","-","12,38","05.Dec.2047","3,80","USD","05.Dec.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","227 877,52","0,01","227 877,52","275 000,00","275 000,00","82,47","United States","-","13,02","09.Sept.2052","4,95","USD","09.Sept.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","227 888,22","0,01","227 888,22","237 000,00","237 000,00","93,87","United States","-","9,51","15.Nov.2041","5,75","USD","06.Sept.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","227 915,40","0,01","227 915,40","400 000,00","400 000,00","56,50","United States","-","14,05","12.Aug.2051","3,05","USD","12.Aug.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227 917,41","0,01","227 917,41","200 000,00","200 000,00","111,71","Germany","-","4,08","03.May.2031","4,63","EUR","03.May.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 973,03","0,01","227 973,03","200 000,00","200 000,00","111,84","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","227 996,57","0,01","227 996,57","200 000,00","200 000,00","112,95","Germany","-","1,72","24.Jul.2028","4,50","EUR","24.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228 005,10","0,01","228 005,10","200 000,00","200 000,00","112,35","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","228 019,02","0,01","228 019,02","200 000,00","200 000,00","112,09","Germany","-","1,45","24.Apr.2028","3,75","EUR","24.Apr.2024"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","228 036,29","0,01","228 036,29","250 000,00","250 000,00","90,90","United States","-","7,27","15.Mar.2036","5,00","USD","13.Nov.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227 229,99","0,01","227 229,99","225 000,00","225 000,00","100,61","United States","-","3,32","08.Mar.2030","0,58","EUR","08.Mar.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","227 268,82","0,01","227 268,82","350 000,00","350 000,00","64,68","United States","-","14,91","15.Mar.2062","3,90","USD","02.Mar.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227 288,05","0,01","227 288,05","225 000,00","225 000,00","99,49","United States","-","2,44","24.Jun.2029","5,30","USD","24.Jun.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","227 321,20","0,01","227 321,20","175 000,00","175 000,00","123,43","United Kingdom","-","5,55","10.Nov.2033","5,38","GBP","10.Nov.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227 337,02","0,01","227 337,02","225 000,00","225 000,00","99,21","United States","-","1,48","15.May.2028","4,60","USD","13.May.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227 340,97","0,01","227 340,97","225 000,00","225 000,00","99,62","United States","-","3,65","15.Jan.2031","6,15","USD","24.Jun.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","227 370,86","0,01","227 370,86","200 000,00","200 000,00","113,50","Germany","-","4,46","25.Sept.2031","4,75","EUR","25.Sept.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","227 393,18","0,01","227 393,18","325 000,00","325 000,00","69,65","Canada","-","2,25","22.Feb.2029","3,52","CAD","22.Feb.2019"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","227 443,47","0,01","227 443,47","200 000,00","200 000,00","110,28","Latvia","-","2,05","23.Dec.2029","3,88","EUR","23.Sept.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","227 482,86","0,01","227 482,86","250 000,00","250 000,00","89,25","United States","-","4,78","15.Apr.2032","3,63","USD","07.Apr.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227 503,34","0,01","227 503,34","225 000,00","225 000,00","99,04","Canada","-","6,52","01.Jun.2035","5,88","USD","22.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","227 526,77","0,01","227 526,77","225 000,00","225 000,00","99,71","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","227 577,45","0,01","227 577,45","250 000,00","250 000,00","90,11","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","227 618,91","0,01","227 618,91","225 000,00","225 000,00","100,90","Finland","-","5,22","03.Sept.2052","2,50","EUR","03.Sept.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","227 624,33","0,01","227 624,33","325 000,00","325 000,00","69,43","United States","-","12,65","15.Feb.2050","4,15","USD","01.Mar.2019"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","226 805,06","0,01","226 805,06","200 000,00","200 000,00","111,07","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 817,25","0,01","226 817,25","200 000,00","200 000,00","113,09","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","226 918,77","0,01","226 918,77","325 000,00","325 000,00","69,73","Canada","-","2,76","26.Sept.2030","3,84","CAD","26.Sept.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","226 933,69","0,01","226 933,69","200 000,00","200 000,00","111,39","Italy","-","6,31","23.May.2034","4,90","EUR","23.May.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","226 943,89","0,01","226 943,89","250 000,00","250 000,00","88,66","United States","-","13,11","01.Jun.2063","6,00","USD","02.Jun.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","226 998,94","0,01","226 998,94","200 000,00","200 000,00","110,95","Switzerland","-","2,12","15.Jan.2029","3,13","EUR","15.Jan.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","227 033,24","0,01","227 033,24","200 000,00","200 000,00","110,67","Greece","-","0,87","03.Dec.2028","3,00","EUR","03.Jun.2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","227 054,08","0,01","227 054,08","225 000,00","225 000,00","99,75","United States","-","3,57","01.Feb.2033","6,25","USD","05.Aug.2024"
"ADBE","ADOBE INC","Other","Fixed Income","227 057,27","0,01","227 057,27","225 000,00","225 000,00","99,85","United States","-","1,20","17.Jan.2028","4,75","USD","17.Jan.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","227 081,07","0,01","227 081,07","275 000,00","275 000,00","80,75","United States","-","10,88","15.May.2044","4,60","USD","15.May.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 090,20","0,01","227 090,20","200 000,00","200 000,00","110,48","United States","-","3,79","15.Jan.2031","3,75","EUR","06.Jun.2024"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","227 112,01","0,01","227 112,01","325 000,00","325 000,00","69,77","Canada","-","1,87","25.Sept.2028","4,52","CAD","25.Sept.2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227 121,66","0,01","227 121,66","175 000,00","175 000,00","129,05","United Kingdom","-","7,33","09.Mar.2037","6,99","GBP","09.Sept.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","227 122,86","0,01","227 122,86","305 000,00","305 000,00","73,36","United States","-","11,44","03.Aug.2065","6,13","USD","03.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 128,99","0,01","227 128,99","200 000,00","200 000,00","110,33","France","-","5,42","18.Jan.2033","4,00","EUR","18.Jan.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","227 131,18","0,01","227 131,18","200 000,00","200 000,00","111,06","France","-","1,17","20.Jan.2028","3,13","EUR","20.Jan.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227 181,96","0,01","227 181,96","225 000,00","225 000,00","99,76","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227 202,72","0,01","227 202,72","200 000,00","200 000,00","113,52","Canada","-","3,68","02.Oct.2030","4,38","EUR","02.Oct.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226 420,47","0,01","226 420,47","225 000,00","225 000,00","99,86","United States","-","0,80","06.Aug.2027","4,45","USD","06.Aug.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226 430,57","0,01","226 430,57","200 000,00","200 000,00","112,43","Spain","-","2,57","07.Aug.2029","4,13","EUR","07.Feb.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226 489,93","0,01","226 489,93","200 000,00","200 000,00","109,73","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","226 507,07","0,01","226 507,07","250 000,00","250 000,00","88,56","United States","-","9,73","15.Nov.2041","5,15","USD","10.Nov.2011"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","226 540,00","0,01","226 540,00","200 000,00","200 000,00","110,65","South Africa","-","4,72","15.Mar.2032","4,13","EUR","15.Mar.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","226 560,32","0,01","226 560,32","200 000,00","200 000,00","112,80","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 568,29","0,01","226 568,29","200 000,00","200 000,00","112,92","Germany","-","7,24","14.Sept.2035","4,88","EUR","14.Sept.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","226 584,81","0,01","226 584,81","250 000,00","250 000,00","90,28","United States","-","3,14","15.Feb.2030","2,40","USD","13.Feb.2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226 663,52","0,01","226 663,52","225 000,00","225 000,00","100,47","Sweden","-","0,92","20.Sept.2027","5,34","USD","20.Sept.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","226 707,41","0,01","226 707,41","200 000,00","200 000,00","110,45","France","-","2,29","31.Dec.2079","4,80","EUR","25.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 710,66","0,01","226 710,66","200 000,00","200 000,00","110,91","France","-","1,25","26.Jan.2029","3,13","EUR","26.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","226 730,45","0,01","226 730,45","200 000,00","200 000,00","111,63","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","226 734,16","0,01","226 734,16","250 000,00","250 000,00","90,24","Australia","-","12,97","08.Sept.2053","5,50","USD","08.Sept.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","226 774,67","0,01","226 774,67","225 000,00","225 000,00","98,36","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226 775,11","0,01","226 775,11","225 000,00","225 000,00","100,44","United States","-","2,18","15.Mar.2029","5,50","USD","08.Sept.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","225 993,62","0,01","225 993,62","200 000,00","200 000,00","112,67","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","226 074,72","0,01","226 074,72","225 000,00","225 000,00","97,70","France","-","5,82","10.Apr.2034","5,63","USD","10.Apr.2024"
"AAPL","APPLE INC","Other","Fixed Income","226 084,15","0,01","226 084,15","225 000,00","225 000,00","98,86","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","226 106,52","0,01","226 106,52","250 000,00","250 000,00","90,43","United States","-","6,27","15.Oct.2054","5,45","USD","07.Oct.2014"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","226 112,09","0,01","226 112,09","200 000,00","200 000,00","110,84","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","226 116,79","0,01","226 116,79","175 000,00","175 000,00","126,10","Sweden","-","7,79","05.May.2037","5,50","GBP","02.May.2007"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","226 130,05","0,01","226 130,05","200 000,00","200 000,00","109,23","United Kingdom","-","3,57","16.Oct.2030","3,50","EUR","16.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","226 132,30","0,01","226 132,30","225 000,00","225 000,00","99,72","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226 171,20","0,01","226 171,20","225 000,00","225 000,00","99,34","United States","-","2,50","15.Jul.2029","5,10","USD","28.Jun.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226 260,86","0,01","226 260,86","225 000,00","225 000,00","98,97","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","226 265,37","0,01","226 265,37","275 000,00","275 000,00","82,24","United States","-","11,40","05.Apr.2046","5,00","USD","05.Apr.2016"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226 300,62","0,01","226 300,62","200 000,00","200 000,00","111,98","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226 308,51","0,01","226 308,51","225 000,00","225 000,00","99,11","Canada","-","1,59","16.Jun.2029","4,72","USD","16.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226 311,89","0,01","226 311,89","225 000,00","225 000,00","100,11","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226 344,46","0,01","226 344,46","225 000,00","225 000,00","99,13","Germany","-","3,09","08.Jul.2031","5,88","USD","08.Jul.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 544,69","0,01","225 544,69","225 000,00","225 000,00","99,52","United States","-","1,73","10.Aug.2028","4,50","USD","10.Aug.2026"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","225 547,60","0,01","225 547,60","285 000,00","285 000,00","76,83","United States","-","11,56","15.Apr.2048","4,80","USD","05.Apr.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 569,41","0,01","225 569,41","225 000,00","225 000,00","99,79","United States","-","1,31","01.Mar.2028","4,55","USD","20.Feb.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225 597,76","0,01","225 597,76","225 000,00","225 000,00","98,49","United States","-","2,40","01.Jun.2029","4,63","USD","20.May.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","225 611,95","0,01","225 611,95","225 000,00","225 000,00","100,04","Netherlands","-","3,36","18.Mar.2030","0,38","EUR","18.Mar.2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225 650,70","0,01","225 650,70","224 000,00","224 000,00","98,86","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","225 660,89","0,01","225 660,89","225 000,00","225 000,00","98,49","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","225 688,61","0,01","225 688,61","250 000,00","250 000,00","88,07","Switzerland","-","11,03","05.Nov.2045","5,20","USD","05.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225 717,60","0,01","225 717,60","225 000,00","225 000,00","99,91","United Kingdom","-","1,80","08.Sept.2028","4,88","USD","08.Sept.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","225 764,10","0,01","225 764,10","225 000,00","225 000,00","99,96","United States","-","5,55","15.Sept.2033","5,95","USD","18.Sept.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","225 769,21","0,01","225 769,21","200 000,00","200 000,00","111,53","Spain","-","4,17","26.Jun.2031","4,25","EUR","26.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225 811,18","0,01","225 811,18","225 000,00","225 000,00","99,64","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","225 821,60","0,01","225 821,60","200 000,00","200 000,00","109,99","France","-","2,87","31.Dec.2079","4,12","EUR","19.Nov.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225 830,58","0,01","225 830,58","225 000,00","225 000,00","98,13","United States","-","2,27","01.May.2029","5,13","USD","15.Oct.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","225 873,81","0,01","225 873,81","200 000,00","200 000,00","111,48","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","225 894,34","0,01","225 894,34","200 000,00","200 000,00","111,88","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","225 903,93","0,01","225 903,93","250 000,00","250 000,00","89,59","Canada","-","3,42","15.Jun.2030","2,45","USD","15.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","225 905,22","0,01","225 905,22","200 000,00","200 000,00","109,32","France","-","4,46","16.Nov.2031","3,63","EUR","16.Nov.2022"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","225 940,74","0,01","225 940,74","200 000,00","200 000,00","111,30","Italy","-","5,67","06.Jun.2033","4,38","EUR","06.Jun.2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","225 957,62","0,01","225 957,62","300 000,00","300 000,00","74,09","Canada","-","2,40","30.Jun.2029","6,37","CAD","22.Nov.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","225 160,16","0,01","225 160,16","300 000,00","300 000,00","74,10","United States","-","12,76","15.Jul.2049","4,15","USD","22.May.2019"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","225 169,60","0,01","225 169,60","250 000,00","250 000,00","89,83","United States","-","4,79","15.Mar.2032","3,70","USD","02.Mar.2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","225 172,56","0,01","225 172,56","275 000,00","275 000,00","81,78","United States","-","11,95","01.Oct.2048","5,05","USD","09.May.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225 213,44","0,01","225 213,44","200 000,00","200 000,00","111,43","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225 222,83","0,01","225 222,83","225 000,00","225 000,00","98,57","United States","-","1,05","15.Nov.2027","3,85","USD","14.Nov.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","225 248,71","0,01","225 248,71","225 000,00","225 000,00","99,73","Italy","-","4,54","30.Jul.2031","1,75","EUR","30.Apr.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","225 273,47","0,01","225 273,47","275 000,00","275 000,00","81,60","United States","-","12,97","15.Sept.2052","4,95","USD","15.Sept.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","225 274,34","0,01","225 274,34","275 000,00","275 000,00","81,47","United States","-","10,59","01.Sept.2042","4,38","USD","23.Aug.2012"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","225 275,97","0,01","225 275,97","200 000,00","200 000,00","112,61","Germany","-","9,23","06.Oct.2038","4,63","EUR","06.Oct.2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 282,77","0,01","225 282,77","200 000,00","200 000,00","111,22","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225 300,95","0,01","225 300,95","200 000,00","200 000,00","110,96","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","225 340,37","0,01","225 340,37","325 000,00","325 000,00","68,98","Mexico","-","12,78","06.Sept.2049","4,00","USD","06.Sept.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","225 346,36","0,01","225 346,36","250 000,00","250 000,00","88,08","China","-","12,64","26.Nov.2054","5,63","USD","02.Oct.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225 353,28","0,01","225 353,28","225 000,00","225 000,00","98,13","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","225 457,34","0,01","225 457,34","200 000,00","200 000,00","111,81","Denmark","-","5,01","09.Aug.2032","5,00","EUR","09.May.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","225 467,25","0,01","225 467,25","275 000,00","275 000,00","80,25","United Kingdom","-","10,40","11.May.2042","4,25","USD","11.May.2012"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225 476,98","0,01","225 476,98","175 000,00","175 000,00","128,42","United Kingdom","-","4,35","16.Sept.2032","5,29","GBP","16.Sept.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 498,58","0,01","225 498,58","200 000,00","200 000,00","108,83","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","225 505,48","0,01","225 505,48","275 000,00","275 000,00","80,53","United States","-","10,81","15.Jun.2044","4,70","USD","23.Apr.2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","224 721,63","0,01","224 721,63","200 000,00","200 000,00","108,78","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","224 730,08","0,01","224 730,08","200 000,00","200 000,00","111,68","Japan","-","12,88","04.Sept.2054","5,56","GBP","04.Sept.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224 783,98","0,01","224 783,98","225 000,00","225 000,00","99,62","United States","-","3,04","20.Mar.2031","5,74","USD","20.Mar.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","224 790,10","0,01","224 790,10","200 000,00","200 000,00","109,11","Belgium","-","3,79","29.Jan.2031","4,25","EUR","02.Apr.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224 790,75","0,01","224 790,75","225 000,00","225 000,00","99,60","United States","-","1,34","15.Mar.2028","4,80","USD","16.Dec.2022"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","224 791,29","0,01","224 791,29","275 000,00","275 000,00","80,09","United States","-","10,83","15.Jun.2046","5,25","USD","31.Jan.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","224 835,05","0,01","224 835,05","300 000,00","300 000,00","73,64","United States","-","12,35","15.Jun.2048","4,15","USD","14.Jun.2018"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","224 838,76","0,01","224 838,76","200 000,00","200 000,00","109,77","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224 843,89","0,01","224 843,89","175 000,00","175 000,00","126,82","United States","-","1,12","07.Dec.2027","1,50","GBP","19.Mar.2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","224 860,43","0,01","224 860,43","225 000,00","225 000,00","97,72","United States","-","2,64","15.Oct.2029","6,50","USD","05.Jun.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 942,97","0,01","224 942,97","250 000,00","250 000,00","89,16","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","224 962,57","0,01","224 962,57","200 000,00","200 000,00","109,28","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"UDR","UDR INC MTN","Reits","Fixed Income","224 970,48","0,01","224 970,48","253 000,00","253 000,00","88,48","United States","-","4,38","15.Aug.2031","3,00","USD","15.Aug.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224 989,19","0,01","224 989,19","200 000,00","200 000,00","112,49","Germany","-","5,25","13.Oct.2032","4,40","EUR","13.Oct.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","224 998,08","0,01","224 998,08","200 000,00","200 000,00","110,46","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","225 008,04","0,01","225 008,04","200 000,00","200 000,00","112,21","Sweden","-","3,56","13.Sept.2030","3,88","EUR","13.Sept.2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","225 012,36","0,01","225 012,36","300 000,00","300 000,00","73,74","United States","-","15,33","01.Jul.2114","4,68","USD","08.Apr.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","225 050,79","0,01","225 050,79","200 000,00","200 000,00","108,75","Switzerland","-","7,40","14.Nov.2035","3,75","EUR","14.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 058,92","0,01","225 058,92","200 000,00","200 000,00","111,16","Spain","-","3,40","07.Jun.2030","3,63","EUR","07.Jun.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 098,58","0,01","225 098,58","200 000,00","200 000,00","112,31","Germany","-","4,05","21.Mar.2031","4,50","EUR","21.Sept.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225 108,03","0,01","225 108,03","200 000,00","200 000,00","109,87","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224 288,21","0,01","224 288,21","225 000,00","225 000,00","99,46","Germany","-","1,38","21.Mar.2028","4,75","USD","21.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 312,92","0,01","224 312,92","200 000,00","200 000,00","109,18","Germany","-","3,81","14.Jan.2032","3,63","EUR","14.Jan.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","224 316,85","0,01","224 316,85","200 000,00","200 000,00","111,98","United States","-","4,47","24.Sept.2031","4,25","EUR","24.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 357,64","0,01","224 357,64","200 000,00","200 000,00","109,50","France","-","2,05","08.Dec.2028","2,88","EUR","08.Sept.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224 382,69","0,01","224 382,69","200 000,00","200 000,00","110,38","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224 385,29","0,01","224 385,29","200 000,00","200 000,00","110,97","United States","-","2,46","12.Jun.2029","3,38","EUR","12.Jun.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","224 389,88","0,01","224 389,88","200 000,00","200 000,00","110,63","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","224 409,67","0,01","224 409,67","350 000,00","350 000,00","62,69","United States","-","13,40","01.Nov.2049","3,27","USD","31.Oct.2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","224 440,91","0,01","224 440,91","200 000,00","200 000,00","109,50","Sweden","-","6,26","07.Mar.2034","4,13","EUR","07.Mar.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224 459,07","0,01","224 459,07","200 000,00","200 000,00","109,98","Germany","-","3,14","27.Mar.2030","3,75","EUR","27.Mar.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224 464,54","0,01","224 464,54","240 000,00","240 000,00","93,17","United States","-","2,69","16.Aug.2029","2,44","USD","16.Aug.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","224 479,22","0,01","224 479,22","225 000,00","225 000,00","97,32","United States","-","4,59","15.Apr.2032","5,10","USD","26.Feb.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224 516,31","0,01","224 516,31","225 000,00","225 000,00","98,05","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","224 562,41","0,01","224 562,41","225 000,00","225 000,00","97,53","Australia","-","4,89","09.Nov.2033","5,49","USD","09.Aug.2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","224 571,17","0,01","224 571,17","225 000,00","225 000,00","98,09","Canada","-","2,39","29.May.2029","4,80","USD","29.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224 573,30","0,01","224 573,30","250 000,00","250 000,00","89,59","United States","-","6,24","15.Mar.2033","0,38","EUR","18.Sept.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","224 581,41","0,01","224 581,41","200 000,00","200 000,00","110,96","Italy","-","4,99","28.Jun.2032","4,25","EUR","28.Feb.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224 586,27","0,01","224 586,27","225 000,00","225 000,00","99,00","United States","-","2,17","08.Feb.2029","4,87","USD","08.Feb.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224 622,94","0,01","224 622,94","225 000,00","225 000,00","99,36","Australia","-","0,85","26.Aug.2027","4,04","USD","26.May.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","224 673,63","0,01","224 673,63","225 000,00","225 000,00","98,30","United States","-","6,41","15.Jul.2035","6,75","USD","24.Jun.2025"
"MET","METLIFE INC","Insurance","Fixed Income","224 678,01","0,01","224 678,01","275 000,00","275 000,00","79,85","United States","-","11,44","13.May.2046","4,60","USD","13.Nov.2015"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224 699,20","0,01","224 699,20","200 000,00","200 000,00","110,85","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223 939,61","0,01","223 939,61","200 000,00","200 000,00","109,18","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","223 956,66","0,01","223 956,66","225 000,00","225 000,00","98,48","Netherlands","-","1,65","07.Jul.2028","4,20","USD","07.Jul.2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 973,07","0,01","223 973,07","200 000,00","200 000,00","110,01","Germany","-","4,01","24.Mar.2031","3,25","EUR","24.Mar.2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","223 980,11","0,01","223 980,11","200 000,00","200 000,00","109,08","United States","-","4,12","01.Dec.2031","8,25","USD","30.Nov.2001"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224 014,04","0,01","224 014,04","200 000,00","200 000,00","107,57","France","-","4,34","23.Oct.2031","4,13","EUR","23.Oct.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","224 067,87","0,01","224 067,87","300 000,00","300 000,00","74,17","United States","-","12,71","25.Feb.2050","4,35","USD","25.Feb.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","224 088,56","0,01","224 088,56","200 000,00","200 000,00","110,67","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224 090,73","0,01","224 090,73","225 000,00","225 000,00","98,86","Canada","-","2,16","15.Feb.2029","5,00","USD","09.Feb.2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","224 106,63","0,01","224 106,63","200 000,00","200 000,00","111,16","France","-","1,64","20.Jul.2028","3,63","EUR","20.Jul.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","224 107,91","0,01","224 107,91","275 000,00","275 000,00","79,70","United States","-","10,66","02.Nov.2042","4,15","USD","07.Nov.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","224 110,48","0,01","224 110,48","300 000,00","300 000,00","74,52","United States","-","13,50","25.Mar.2060","4,95","USD","25.Mar.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224 116,47","0,01","224 116,47","200 000,00","200 000,00","110,15","Spain","-","3,21","25.Apr.2030","3,75","EUR","25.Apr.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224 121,63","0,01","224 121,63","300 000,00","300 000,00","74,38","Canada","-","5,60","08.Sept.2033","5,75","CAD","08.Sept.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224 130,61","0,01","224 130,61","200 000,00","200 000,00","110,88","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224 156,50","0,01","224 156,50","225 000,00","225 000,00","97,69","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","224 159,23","0,01","224 159,23","200 000,00","200 000,00","109,61","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","224 183,60","0,01","224 183,60","300 000,00","300 000,00","72,99","United States","-","11,93","01.Nov.2046","3,98","USD","27.Sept.2016"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224 196,19","0,01","224 196,19","225 000,00","225 000,00","99,53","United States","-","2,69","01.Oct.2029","5,75","USD","02.Oct.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","224 201,80","0,01","224 201,80","225 000,00","225 000,00","97,72","United States","-","6,00","01.Jun.2034","5,45","USD","10.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224 207,07","0,01","224 207,07","200 000,00","200 000,00","109,70","France","-","3,94","06.Mar.2031","3,63","EUR","06.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224 218,78","0,01","224 218,78","200 000,00","200 000,00","110,00","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","224 246,66","0,01","224 246,66","250 000,00","250 000,00","89,32","United States","-","13,73","15.Mar.2066","5,95","USD","03.Mar.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224 263,85","0,01","224 263,85","200 000,00","200 000,00","109,29","United States","-","6,80","26.Mar.2035","4,73","EUR","26.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224 268,89","0,01","224 268,89","225 000,00","225 000,00","98,02","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","224 271,77","0,01","224 271,77","225 000,00","225 000,00","97,72","Luxembourg","-","12,33","17.Jun.2054","6,35","USD","17.Jun.2024"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","223 460,02","0,01","223 460,02","225 000,00","225 000,00","98,19","Kuwait","-","2,11","17.Jan.2029","5,01","USD","17.Jan.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223 461,98","0,01","223 461,98","200 000,00","200 000,00","109,73","United States","-","3,23","15.Apr.2030","3,70","EUR","27.Mar.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223 523,13","0,01","223 523,13","200 000,00","200 000,00","109,71","Denmark","-","3,26","24.Apr.2035","4,00","EUR","24.Jan.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223 538,22","0,01","223 538,22","230 000,00","230 000,00","95,60","United States","-","2,80","15.Nov.2029","4,00","USD","25.Feb.2019"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223 538,89","0,01","223 538,89","200 000,00","200 000,00","109,44","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","223 554,06","0,01","223 554,06","240 036,00","240 036,00","91,54","United States","-","3,49","15.Nov.2032","4,00","USD","17.Aug.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","223 563,08","0,01","223 563,08","225 000,00","225 000,00","99,03","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","223 574,86","0,01","223 574,86","325 000,00","325 000,00","68,71","United States","-","12,31","01.Oct.2047","3,74","USD","28.Sept.2016"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","223 591,83","0,01","223 591,83","200 000,00","200 000,00","110,00","Belgium","-","5,68","15.May.2033","4,00","EUR","15.May.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 654,87","0,01","223 654,87","200 000,00","200 000,00","110,79","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","223 678,53","0,01","223 678,53","200 000,00","200 000,00","111,61","United States","-","9,46","26.Sept.2040","5,25","GBP","26.Sept.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223 709,89","0,01","223 709,89","200 000,00","200 000,00","110,58","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","223 718,56","0,01","223 718,56","200 000,00","200 000,00","109,26","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 720,52","0,01","223 720,52","225 000,00","225 000,00","98,07","United States","-","2,91","07.Jan.2030","5,38","USD","07.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 728,20","0,01","223 728,20","200 000,00","200 000,00","111,73","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","223 750,19","0,01","223 750,19","225 000,00","225 000,00","98,36","United States","-","2,94","15.Jan.2030","4,70","USD","05.Dec.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 752,29","0,01","223 752,29","200 000,00","200 000,00","109,90","France","-","3,19","01.Apr.2030","3,38","EUR","01.Apr.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","223 784,29","0,01","223 784,29","200 000,00","200 000,00","108,99","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","223 810,43","0,01","223 810,43","225 000,00","225 000,00","98,73","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"MPLX","MPLX LP","Energy","Fixed Income","223 810,56","0,01","223 810,56","225 000,00","225 000,00","98,76","United States","-","2,13","15.Feb.2029","4,80","USD","15.Nov.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","223 825,64","0,01","223 825,64","200 000,00","200 000,00","110,28","Canada","-","1,38","29.Mar.2028","2,75","EUR","29.Mar.2018"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","223 826,41","0,01","223 826,41","200 000,00","200 000,00","107,91","Netherlands","-","4,45","26.Nov.2031","4,13","EUR","18.Feb.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","223 830,64","0,01","223 830,64","325 000,00","325 000,00","68,09","United States","-","11,14","01.Jan.2042","2,91","USD","04.Nov.2021"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223 846,52","0,01","223 846,52","275 000,00","275 000,00","79,06","United States","-","10,73","15.Apr.2045","4,88","USD","22.Apr.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 849,63","0,01","223 849,63","200 000,00","200 000,00","109,40","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","223 033,74","0,01","223 033,74","275 000,00","275 000,00","80,94","United States","-","11,95","26.Sept.2048","5,00","USD","26.Sept.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223 065,93","0,01","223 065,93","225 000,00","225 000,00","99,04","United States","-","3,12","01.Apr.2030","5,20","USD","04.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223 070,53","0,01","223 070,53","200 000,00","200 000,00","108,38","United Kingdom","-","4,74","15.Nov.2033","7,95","USD","15.Nov.2022"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","223 070,72","0,01","223 070,72","325 000,00","325 000,00","67,25","United States","-","12,68","30.Nov.2049","3,90","USD","21.Nov.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","223 072,94","0,01","223 072,94","225 000,00","225 000,00","98,56","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 079,63","0,01","223 079,63","200 000,00","200 000,00","108,75","Austria","-","3,84","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223 080,24","0,01","223 080,24","200 000,00","200 000,00","110,09","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 080,73","0,01","223 080,73","200 000,00","200 000,00","110,03","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","223 126,72","0,01","223 126,72","225 000,00","225 000,00","99,09","United States","-","2,25","04.Apr.2029","6,75","USD","24.Jan.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223 128,02","0,01","223 128,02","200 000,00","200 000,00","109,77","Poland","-","4,85","26.May.2033","4,34","EUR","26.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223 131,28","0,01","223 131,28","200 000,00","200 000,00","111,44","United Kingdom","-","5,93","29.Sept.2034","4,38","EUR","29.Sept.2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","223 153,57","0,01","223 153,57","225 000,00","225 000,00","97,16","United States","-","9,09","01.Jun.2040","5,72","USD","29.Jul.2011"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223 162,25","0,01","223 162,25","225 000,00","225 000,00","97,83","Denmark","-","2,48","20.Jun.2029","4,50","USD","20.Jun.2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 166,66","0,01","223 166,66","225 000,00","225 000,00","98,93","United States","-","0,91","15.Sept.2027","3,95","USD","15.Sept.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","223 175,72","0,01","223 175,72","300 000,00","300 000,00","72,33","Canada","-","0,99","27.Oct.2032","6,53","CAD","27.Oct.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","223 175,92","0,01","223 175,92","225 000,00","225 000,00","98,17","Belgium","-","3,72","23.Jan.2031","4,90","USD","23.Jan.2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","223 178,21","0,01","223 178,21","300 000,00","300 000,00","73,26","Canada","-","11,94","30.Jun.2049","5,86","CAD","13.Jun.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223 179,11","0,01","223 179,11","200 000,00","200 000,00","109,36","Luxembourg","-","6,28","25.Apr.2034","4,38","EUR","25.Apr.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","223 180,31","0,01","223 180,31","200 000,00","200 000,00","108,76","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223 189,78","0,01","223 189,78","200 000,00","200 000,00","110,78","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","223 204,15","0,01","223 204,15","197 000,00","197 000,00","111,43","Germany","-","1,37","10.Mar.2028","2,88","EUR","12.Mar.2013"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","223 226,65","0,01","223 226,65","200 000,00","200 000,00","109,72","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 243,85","0,01","223 243,85","225 000,00","225 000,00","97,40","United States","-","2,33","27.Apr.2029","4,13","USD","29.Apr.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","223 271,02","0,01","223 271,02","300 000,00","300 000,00","72,66","United States","-","12,31","01.May.2048","4,05","USD","04.May.2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223 272,32","0,01","223 272,32","200 000,00","200 000,00","109,22","Japan","-","1,90","07.Oct.2083","2,88","EUR","07.Oct.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 288,52","0,01","223 288,52","200 000,00","200 000,00","111,39","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","223 303,91","0,01","223 303,91","200 000,00","200 000,00","110,23","Germany","-","3,32","02.Jun.2030","3,63","EUR","02.Jun.2023"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","223 326,68","0,01","223 326,68","200 000,00","200 000,00","111,18","United Kingdom","-","10,20","13.Mar.2043","5,25","GBP","13.Mar.2012"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","223 341,83","0,01","223 341,83","200 000,00","200 000,00","107,72","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223 350,60","0,01","223 350,60","200 000,00","200 000,00","107,90","Netherlands","-","4,41","22.Oct.2031","3,50","EUR","22.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","223 389,41","0,01","223 389,41","225 000,00","225 000,00","98,72","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223 396,80","0,01","223 396,80","200 000,00","200 000,00","108,65","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 411,28","0,01","223 411,28","225 000,00","225 000,00","98,18","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222 608,92","0,01","222 608,92","200 000,00","200 000,00","109,85","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","222 623,81","0,01","222 623,81","200 000,00","200 000,00","108,99","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","222 633,00","0,01","222 633,00","225 000,00","225 000,00","96,93","Netherlands","-","2,30","09.Apr.2029","4,05","USD","09.Apr.2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222 637,39","0,01","222 637,39","200 000,00","200 000,00","109,33","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222 660,61","0,01","222 660,61","200 000,00","200 000,00","110,68","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 690,99","0,01","222 690,99","200 000,00","200 000,00","111,01","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222 709,40","0,01","222 709,40","200 000,00","200 000,00","110,23","Netherlands","-","4,29","16.Jul.2036","4,38","EUR","16.Jul.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","222 730,26","0,01","222 730,26","200 000,00","200 000,00","109,90","Denmark","-","3,32","29.May.2031","3,63","EUR","29.May.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","222 811,56","0,01","222 811,56","200 000,00","200 000,00","111,10","United States","-","6,67","15.Sept.2034","4,38","EUR","15.Sept.2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","222 818,30","0,01","222 818,30","200 000,00","200 000,00","109,57","Czech Republic","-","3,26","28.May.2031","4,50","EUR","28.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 823,47","0,01","222 823,47","200 000,00","200 000,00","108,28","France","-","5,43","26.Jan.2033","4,00","EUR","26.Jan.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","222 832,04","0,01","222 832,04","300 000,00","300 000,00","72,23","United States","-","12,62","15.Oct.2050","4,25","USD","03.Mar.2021"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222 839,55","0,01","222 839,55","225 000,00","225 000,00","98,66","United States","-","2,21","15.Mar.2029","5,95","USD","22.Jan.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222 869,85","0,01","222 869,85","200 000,00","200 000,00","108,16","Italy","-","4,52","26.Nov.2031","3,38","EUR","26.Nov.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222 882,61","0,01","222 882,61","225 000,00","225 000,00","98,28","United States","-","3,01","07.Feb.2030","4,60","USD","07.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","222 892,70","0,01","222 892,70","200 000,00","200 000,00","109,97","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","222 899,58","0,01","222 899,58","200 000,00","200 000,00","110,12","United Kingdom","-","4,10","25.Feb.2031","1,63","GBP","25.Feb.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","222 910,13","0,01","222 910,13","225 000,00","225 000,00","97,35","United States","-","4,05","15.Jun.2031","4,80","USD","29.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","222 910,92","0,01","222 910,92","225 000,00","225 000,00","97,29","United States","-","3,22","17.May.2030","4,55","USD","18.May.2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","222 965,78","0,01","222 965,78","200 000,00","200 000,00","110,48","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222 967,40","0,01","222 967,40","200 000,00","200 000,00","109,79","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222 974,46","0,01","222 974,46","200 000,00","200 000,00","110,09","Germany","-","2,46","21.May.2029","3,25","EUR","21.May.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","222 983,41","0,01","222 983,41","200 000,00","200 000,00","110,12","Spain","-","3,34","11.Jun.2030","3,75","EUR","11.Jun.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","222 986,28","0,01","222 986,28","220 000,00","220 000,00","98,65","United States","-","9,48","15.Apr.2041","5,63","USD","18.Apr.2011"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","223 000,85","0,01","223 000,85","225 000,00","225 000,00","97,68","United States","-","3,27","15.Jul.2030","6,19","USD","10.Mar.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","223 006,40","0,01","223 006,40","200 000,00","200 000,00","110,33","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","223 024,30","0,01","223 024,30","200 000,00","200 000,00","108,98","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","222 193,29","0,01","222 193,29","300 000,00","300 000,00","72,59","Canada","-","5,03","15.Nov.2032","5,25","CAD","13.Sept.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222 204,25","0,01","222 204,25","200 000,00","200 000,00","108,17","Netherlands","-","2,87","10.Nov.2030","2,88","EUR","10.Nov.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","222 237,18","0,01","222 237,18","200 000,00","200 000,00","109,50","Norway","-","4,95","29.May.2032","4,00","EUR","29.May.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","222 240,66","0,01","222 240,66","200 000,00","200 000,00","108,13","Germany","-","6,15","01.Feb.2034","3,92","EUR","01.Feb.2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","222 250,80","0,01","222 250,80","200 000,00","200 000,00","109,02","Switzerland","-","4,08","16.Apr.2031","3,92","EUR","16.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 296,10","0,01","222 296,10","200 000,00","200 000,00","110,98","France","-","4,96","25.May.2032","4,25","EUR","25.Sept.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","222 297,68","0,01","222 297,68","200 000,00","200 000,00","109,58","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"AVT","AVNET INC","Other","Fixed Income","222 307,18","0,01","222 307,18","250 000,00","250 000,00","87,73","United States","-","4,14","15.May.2031","3,00","USD","06.May.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 328,56","0,01","222 328,56","200 000,00","200 000,00","107,20","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","222 330,82","0,01","222 330,82","225 000,00","225 000,00","96,87","United States","-","6,03","22.May.2034","5,15","USD","22.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 341,90","0,01","222 341,90","200 000,00","200 000,00","109,59","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222 344,49","0,01","222 344,49","225 000,00","225 000,00","98,48","United States","-","1,35","06.Mar.2028","3,85","USD","06.Mar.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222 357,33","0,01","222 357,33","200 000,00","200 000,00","107,30","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222 369,28","0,01","222 369,28","225 000,00","225 000,00","98,49","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","222 386,06","0,01","222 386,06","250 000,00","250 000,00","88,23","United States","-","8,31","15.Feb.2038","4,90","USD","29.Sept.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","222 389,66","0,01","222 389,66","225 000,00","225 000,00","96,65","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222 404,71","0,01","222 404,71","225 000,00","225 000,00","98,07","United States","-","3,01","10.Feb.2030","4,80","USD","10.Feb.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","222 423,39","0,01","222 423,39","225 000,00","225 000,00","96,14","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"VRSN","VERISIGN INC","Other","Fixed Income","222 428,85","0,01","222 428,85","225 000,00","225 000,00","97,41","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","222 436,72","0,01","222 436,72","225 000,00","225 000,00","97,15","United States","-","6,03","15.Jun.2034","5,45","USD","10.May.2024"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222 445,48","0,01","222 445,48","250 000,00","250 000,00","88,33","United States","-","3,47","15.Jul.2030","2,80","USD","01.Jul.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222 486,35","0,01","222 486,35","225 000,00","225 000,00","98,47","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","222 488,21","0,01","222 488,21","200 000,00","200 000,00","110,90","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222 495,69","0,01","222 495,69","200 000,00","200 000,00","108,81","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"NXPI","NXP BV","Other","Fixed Income","222 525,73","0,01","222 525,73","225 000,00","225 000,00","98,32","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","222 542,69","0,01","222 542,69","225 000,00","225 000,00","96,93","United Kingdom","-","5,32","30.May.2033","5,55","USD","30.Jan.2023"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222 562,36","0,01","222 562,36","225 000,00","225 000,00","97,81","United States","-","3,27","31.Jan.2031","5,88","USD","17.Jun.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 567,78","0,01","222 567,78","225 000,00","225 000,00","97,92","United States","-","2,11","15.Jan.2029","4,35","USD","12.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","222 599,08","0,01","222 599,08","225 000,00","225 000,00","96,49","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 607,08","0,01","222 607,08","200 000,00","200 000,00","108,83","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221 769,63","0,01","221 769,63","200 000,00","200 000,00","109,46","Germany","-","2,45","12.May.2029","3,13","EUR","12.Jan.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221 797,36","0,01","221 797,36","200 000,00","200 000,00","109,80","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","221 797,55","0,01","221 797,55","325 000,00","325 000,00","66,76","United States","-","13,00","15.May.2050","3,75","USD","14.Apr.2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221 810,32","0,01","221 810,32","275 000,00","275 000,00","80,34","United States","-","11,75","15.Mar.2048","5,00","USD","15.Mar.2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","221 837,99","0,01","221 837,99","200 000,00","200 000,00","109,57","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 842,23","0,01","221 842,23","225 000,00","225 000,00","96,29","United States","-","3,91","30.Apr.2031","5,00","USD","22.Apr.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","221 857,51","0,01","221 857,51","225 000,00","225 000,00","97,03","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","221 859,87","0,01","221 859,87","225 000,00","225 000,00","98,21","United States","-","12,70","15.Mar.2054","6,20","USD","21.Feb.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","221 874,51","0,01","221 874,51","200 000,00","200 000,00","110,12","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","221 921,16","0,01","221 921,16","225 000,00","225 000,00","97,84","Hong Kong","-","1,22","17.Jan.2028","3,50","USD","17.Jan.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","221 922,65","0,01","221 922,65","200 000,00","200 000,00","109,23","France","-","2,28","07.Mar.2029","2,63","EUR","07.May.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221 933,17","0,01","221 933,17","250 000,00","250 000,00","87,27","France","-","9,05","13.Jan.2047","6,35","USD","13.Jan.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","221 933,67","0,01","221 933,67","200 000,00","200 000,00","109,58","Czech Republic","-","4,96","02.Jul.2032","4,63","EUR","02.Jul.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221 979,74","0,01","221 979,74","200 000,00","200 000,00","109,57","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","221 994,50","0,01","221 994,50","250 000,00","250 000,00","87,79","United States","-","3,75","01.Nov.2030","2,30","USD","16.Sept.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","222 004,74","0,01","222 004,74","225 000,00","225 000,00","97,56","United States","-","9,34","01.Feb.2041","5,95","USD","13.Jan.2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","222 006,85","0,01","222 006,85","250 000,00","250 000,00","88,26","Japan","-","3,48","10.Jul.2031","2,20","USD","10.Jul.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","222 016,10","0,01","222 016,10","225 000,00","225 000,00","96,08","United States","-","5,88","15.Apr.2034","5,40","USD","25.Mar.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","222 017,29","0,01","222 017,29","200 000,00","200 000,00","109,99","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222 020,73","0,01","222 020,73","225 000,00","225 000,00","98,37","United States","-","3,09","15.Mar.2030","4,85","USD","06.Jan.2025"
"INTU","INTUIT INC","Other","Fixed Income","222 036,41","0,01","222 036,41","225 000,00","225 000,00","97,07","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222 043,38","0,01","222 043,38","225 000,00","225 000,00","98,25","United States","-","1,79","01.Sept.2028","4,25","USD","04.Sept.2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","222 045,14","0,01","222 045,14","200 000,00","200 000,00","109,57","United Kingdom","-","4,97","19.Jun.2032","4,25","EUR","19.Jun.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","222 067,23","0,01","222 067,23","225 000,00","225 000,00","97,89","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 073,36","0,01","222 073,36","200 000,00","200 000,00","110,63","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222 119,58","0,01","222 119,58","200 000,00","200 000,00","110,94","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","222 129,59","0,01","222 129,59","225 000,00","225 000,00","98,38","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221 364,52","0,01","221 364,52","200 000,00","200 000,00","110,35","Germany","-","3,64","10.Sept.2030","3,88","EUR","10.Jun.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221 366,77","0,01","221 366,77","225 000,00","225 000,00","97,04","United States","-","4,13","15.Jul.2031","4,75","USD","26.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 425,81","0,01","221 425,81","200 000,00","200 000,00","108,22","United States","-","3,85","10.Jan.2031","3,00","EUR","10.Jan.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221 452,94","0,01","221 452,94","225 000,00","225 000,00","95,67","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"GLW","CORNING INC","Other","Fixed Income","221 459,97","0,01","221 459,97","300 000,00","300 000,00","72,08","United States","-","13,81","15.Nov.2057","4,38","USD","13.Nov.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","221 461,89","0,01","221 461,89","200 000,00","200 000,00","109,20","Austria","-","3,33","13.May.2031","3,38","EUR","13.May.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","221 464,12","0,01","221 464,12","225 000,00","225 000,00","97,56","United States","-","4,19","15.Aug.2031","4,90","USD","04.Aug.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","221 478,22","0,01","221 478,22","200 000,00","200 000,00","109,80","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","221 496,10","0,01","221 496,10","200 000,00","200 000,00","109,45","France","-","4,20","13.Jun.2031","3,63","EUR","13.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221 510,41","0,01","221 510,41","200 000,00","200 000,00","109,91","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221 519,38","0,01","221 519,38","200 000,00","200 000,00","109,34","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","221 565,57","0,01","221 565,57","200 000,00","200 000,00","107,56","France","-","7,33","23.Feb.2036","4,63","EUR","23.May.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 566,22","0,01","221 566,22","225 000,00","225 000,00","96,57","United States","-","2,22","01.May.2029","4,38","USD","10.May.2021"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","221 580,07","0,01","221 580,07","225 000,00","225 000,00","98,27","Kazakhstan","-","3,02","26.Mar.2030","6,25","USD","26.Mar.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","221 597,72","0,01","221 597,72","200 000,00","200 000,00","109,82","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221 611,62","0,01","221 611,62","200 000,00","200 000,00","110,73","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221 620,95","0,01","221 620,95","200 000,00","200 000,00","109,04","United States","-","6,44","12.May.2034","3,88","EUR","12.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 651,63","0,01","221 651,63","225 000,00","225 000,00","98,17","United States","-","4,61","15.Mar.2032","5,30","USD","04.Feb.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221 661,83","0,01","221 661,83","225 000,00","225 000,00","96,88","United Kingdom","-","2,38","21.May.2030","4,30","USD","21.May.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","221 663,65","0,01","221 663,65","200 000,00","200 000,00","109,93","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221 673,72","0,01","221 673,72","200 000,00","200 000,00","110,78","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","221 679,81","0,01","221 679,81","375 000,00","375 000,00","58,10","United States","-","15,01","01.Jan.2122","3,77","USD","26.Jan.2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221 735,84","0,01","221 735,84","200 000,00","200 000,00","108,59","France","-","2,01","29.Nov.2028","2,38","EUR","29.Nov.2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221 756,40","0,01","221 756,40","200 000,00","200 000,00","109,32","Canada","-","4,16","21.May.2031","3,63","EUR","21.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221 758,92","0,01","221 758,92","200 000,00","200 000,00","109,25","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","220 934,90","0,01","220 934,90","200 000,00","200 000,00","107,59","Australia","-","3,88","22.Jan.2036","3,61","EUR","22.Jan.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220 955,00","0,01","220 955,00","225 000,00","225 000,00","97,97","United States","-","1,36","15.Mar.2028","3,70","USD","28.Nov.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220 971,78","0,01","220 971,78","200 000,00","200 000,00","109,26","United States","-","1,23","15.Jan.2028","1,50","EUR","15.Jan.2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","220 985,77","0,01","220 985,77","200 000,00","200 000,00","109,80","United States","-","1,73","21.Jul.2028","2,88","EUR","23.Jul.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221 014,41","0,01","221 014,41","225 000,00","225 000,00","97,44","New Zealand","-","2,16","29.Jan.2029","4,13","USD","29.Jan.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221 054,23","0,01","221 054,23","200 000,00","200 000,00","108,49","Canada","-","5,63","21.Apr.2033","3,90","EUR","21.Apr.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","221 054,91","0,01","221 054,91","225 000,00","225 000,00","96,61","United States","-","4,04","16.Jun.2031","5,25","USD","16.Jun.2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221 055,60","0,01","221 055,60","200 000,00","200 000,00","109,99","Spain","-","3,37","31.Dec.2079","4,25","EUR","28.Nov.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221 063,21","0,01","221 063,21","200 000,00","200 000,00","107,77","Spain","-","4,74","25.Feb.2037","4,00","EUR","25.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221 081,69","0,01","221 081,69","200 000,00","200 000,00","109,35","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","221 109,15","0,01","221 109,15","300 000,00","300 000,00","73,48","United States","-","10,88","15.Mar.2042","3,55","USD","02.Mar.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","221 150,22","0,01","221 150,22","200 000,00","200 000,00","107,44","Spain","-","5,33","15.Nov.2034","7,88","USD","15.Nov.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","221 150,66","0,01","221 150,66","225 000,00","225 000,00","96,13","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","221 157,60","0,01","221 157,60","200 000,00","200 000,00","109,08","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221 160,69","0,01","221 160,69","200 000,00","200 000,00","108,07","Italy","-","3,07","31.Jan.2031","3,13","EUR","19.Jan.2026"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221 171,00","0,01","221 171,00","200 000,00","200 000,00","109,55","United Kingdom","-","6,75","16.Jun.2034","2,50","GBP","16.Feb.2022"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221 216,03","0,01","221 216,03","200 000,00","200 000,00","109,03","Luxembourg","-","4,14","28.May.2031","3,88","EUR","28.May.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221 229,21","0,01","221 229,21","225 000,00","225 000,00","96,14","United States","-","3,53","24.Oct.2030","4,80","USD","24.Jul.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","221 250,92","0,01","221 250,92","250 000,00","250 000,00","87,51","United States","-","4,62","01.Dec.2031","2,80","USD","29.Nov.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 302,36","0,01","221 302,36","200 000,00","200 000,00","108,45","United States","-","3,10","10.Feb.2030","2,99","EUR","10.Feb.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 334,40","0,01","221 334,40","200 000,00","200 000,00","107,51","Netherlands","-","4,54","26.Nov.2031","3,25","EUR","26.Nov.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221 338,74","0,01","221 338,74","225 000,00","225 000,00","97,71","United States","-","1,70","03.Aug.2028","3,65","USD","03.Aug.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","221 343,16","0,01","221 343,16","200 000,00","200 000,00","110,07","France","-","2,63","09.Aug.2029","3,25","EUR","09.Aug.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","220 554,65","0,01","220 554,65","250 000,00","250 000,00","86,95","United States","-","12,47","17.Jan.2054","5,66","USD","17.Jan.2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220 562,23","0,01","220 562,23","200 000,00","200 000,00","109,12","Spain","-","1,27","29.Jan.2028","1,50","EUR","29.Jan.2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220 576,90","0,01","220 576,90","175 000,00","175 000,00","125,89","Canada","-","4,32","29.Sept.2032","4,75","GBP","30.Jan.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","220 584,10","0,01","220 584,10","225 000,00","225 000,00","97,24","United States","-","5,48","15.Aug.2033","5,45","USD","03.Aug.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220 591,04","0,01","220 591,04","225 000,00","225 000,00","95,60","United States","-","12,09","15.Nov.2052","6,15","USD","14.Nov.2022"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220 606,18","0,01","220 606,18","200 000,00","200 000,00","108,85","France","-","4,96","23.Jun.2032","4,43","EUR","23.Jun.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","220 616,48","0,01","220 616,48","200 000,00","200 000,00","109,04","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","220 624,59","0,01","220 624,59","225 000,00","225 000,00","97,73","Japan","-","3,12","13.Mar.2030","4,70","USD","13.Mar.2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220 625,26","0,01","220 625,26","207 000,00","207 000,00","103,88","Canada","-","7,83","15.May.2038","6,80","USD","15.May.2008"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220 629,42","0,01","220 629,42","200 000,00","200 000,00","107,80","Portugal","-","3,06","29.Jan.2031","3,25","EUR","29.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220 631,82","0,01","220 631,82","300 000,00","300 000,00","71,78","Canada","-","1,43","20.Apr.2033","5,35","CAD","20.Apr.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220 632,21","0,01","220 632,21","250 000,00","250 000,00","87,50","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","220 634,68","0,01","220 634,68","200 000,00","200 000,00","109,18","Hong Kong","-","1,45","06.Apr.2028","2,00","EUR","08.Apr.2016"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","220 701,85","0,01","220 701,85","200 000,00","200 000,00","107,06","Spain","-","5,35","21.Jan.2033","4,13","EUR","21.Jan.2026"
"CDW","CDW LLC","Other","Fixed Income","220 716,05","0,01","220 716,05","225 000,00","225 000,00","97,57","United States","-","3,04","01.Mar.2030","5,10","USD","22.Aug.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 735,47","0,01","220 735,47","225 000,00","225 000,00","97,87","United States","-","1,84","18.Sept.2028","4,25","USD","18.Sept.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","220 748,33","0,01","220 748,33","250 000,00","250 000,00","87,50","United States","-","13,05","15.Aug.2054","5,40","USD","01.Aug.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220 759,18","0,01","220 759,18","200 000,00","200 000,00","108,04","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220 763,65","0,01","220 763,65","200 000,00","200 000,00","108,85","Norway","-","4,20","13.May.2031","3,38","EUR","13.May.2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220 768,06","0,01","220 768,06","200 000,00","200 000,00","109,96","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","220 794,71","0,01","220 794,71","200 000,00","200 000,00","108,27","United Kingdom","-","3,97","28.Feb.2031","3,13","EUR","30.Aug.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220 802,57","0,01","220 802,57","200 000,00","200 000,00","108,61","Spain","-","6,74","27.Nov.2034","4,35","EUR","27.May.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220 812,19","0,01","220 812,19","200 000,00","200 000,00","110,33","Switzerland","-","3,64","01.Oct.2030","3,63","EUR","01.Apr.2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","220 823,88","0,01","220 823,88","250 000,00","250 000,00","87,56","United Kingdom","-","12,74","20.Feb.2054","4,38","GBP","20.Feb.2014"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","220 835,08","0,01","220 835,08","200 000,00","200 000,00","109,13","United States","-","4,25","15.Jun.2031","3,65","EUR","15.Jun.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220 895,65","0,01","220 895,65","400 000,00","400 000,00","55,16","United States","-","14,33","30.Sept.2050","2,80","USD","29.Sept.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","220 090,69","0,01","220 090,69","200 000,00","200 000,00","107,33","United States","-","8,81","11.Mar.2038","4,19","EUR","11.Mar.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 093,96","0,01","220 093,96","200 000,00","200 000,00","108,87","United States","-","5,81","15.Jul.2033","4,50","EUR","15.Jul.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220 104,98","0,01","220 104,98","200 000,00","200 000,00","106,34","Germany","-","6,76","20.Nov.2034","3,75","EUR","20.May.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220 105,81","0,01","220 105,81","225 000,00","225 000,00","97,54","United States","-","2,25","13.Mar.2029","4,15","USD","13.Mar.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","220 111,79","0,01","220 111,79","225 000,00","225 000,00","97,60","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220 125,56","0,01","220 125,56","175 000,00","175 000,00","124,39","Mexico","-","5,68","22.Jul.2033","4,95","GBP","22.Jul.2013"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 175,28","0,01","220 175,28","200 000,00","200 000,00","108,76","United States","-","5,75","16.Jun.2034","3,84","EUR","17.Jun.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220 196,50","0,01","220 196,50","200 000,00","200 000,00","107,57","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220 197,10","0,01","220 197,10","200 000,00","200 000,00","107,12","Spain","-","4,50","31.Dec.2079","4,20","EUR","19.Nov.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","220 207,06","0,01","220 207,06","226 000,00","226 000,00","97,43","Germany","-","4,82","06.Oct.2031","0,88","EUR","06.Oct.2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220 224,47","0,01","220 224,47","200 000,00","200 000,00","109,02","United States","-","2,49","01.Jun.2029","2,75","EUR","25.May.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","220 224,93","0,01","220 224,93","300 000,00","300 000,00","72,68","United States","-","12,14","01.Aug.2046","3,90","USD","16.May.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 237,03","0,01","220 237,03","200 000,00","200 000,00","108,12","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220 254,48","0,01","220 254,48","250 000,00","250 000,00","87,68","United States","-","4,83","14.Feb.2032","2,80","USD","14.Feb.2022"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","220 261,98","0,01","220 261,98","200 000,00","200 000,00","107,97","Germany","-","6,34","15.Apr.2034","4,00","EUR","15.Apr.2026"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220 282,88","0,01","220 282,88","200 000,00","200 000,00","109,80","United Kingdom","-","4,41","10.Sept.2031","4,00","EUR","10.Sept.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","220 317,71","0,01","220 317,71","250 000,00","250 000,00","88,04","United Kingdom","-","6,61","01.Sept.2033","0,75","EUR","01.Sept.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","220 365,08","0,01","220 365,08","250 000,00","250 000,00","87,95","United States","-","4,87","15.Mar.2032","3,00","USD","11.Mar.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 390,18","0,01","220 390,18","200 000,00","200 000,00","109,19","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","220 391,40","0,01","220 391,40","225 000,00","225 000,00","97,86","United States","-","2,27","01.Apr.2029","4,63","USD","11.Mar.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","220 396,92","0,01","220 396,92","200 000,00","200 000,00","107,36","Germany","-","3,70","06.Nov.2030","2,75","EUR","06.Nov.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220 408,98","0,01","220 408,98","200 000,00","200 000,00","109,00","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220 423,54","0,01","220 423,54","250 000,00","250 000,00","87,81","United States","-","4,78","01.Mar.2032","3,45","USD","01.Mar.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","220 427,66","0,01","220 427,66","200 000,00","200 000,00","108,94","Italy","-","1,25","25.Jan.2028","1,63","EUR","25.Jan.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","220 437,31","0,01","220 437,31","200 000,00","200 000,00","110,17","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","220 441,24","0,01","220 441,24","200 000,00","200 000,00","107,83","Sweden","-","3,97","25.Mar.2031","3,95","EUR","25.Mar.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220 453,55","0,01","220 453,55","225 000,00","225 000,00","97,44","United States","-","1,74","15.Aug.2028","3,69","USD","04.Apr.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 455,65","0,01","220 455,65","250 000,00","250 000,00","87,38","Australia","-","4,65","12.Jan.2037","3,35","USD","12.Jan.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220 469,24","0,01","220 469,24","200 000,00","200 000,00","109,19","France","-","1,41","27.Mar.2028","1,75","EUR","27.Mar.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220 471,73","0,01","220 471,73","200 000,00","200 000,00","106,54","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","220 476,23","0,01","220 476,23","200 000,00","200 000,00","109,79","France","-","3,58","27.Aug.2030","3,50","EUR","27.Aug.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","220 486,03","0,01","220 486,03","200 000,00","200 000,00","110,06","United Kingdom","-","4,61","09.Sept.2031","1,75","GBP","09.Sept.2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","220 497,52","0,01","220 497,52","200 000,00","200 000,00","107,88","France","-","4,78","23.Mar.2032","3,88","EUR","23.Mar.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","220 497,53","0,01","220 497,53","225 000,00","225 000,00","97,13","United States","-","0,98","15.Oct.2027","1,80","USD","29.Apr.2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220 499,53","0,01","220 499,53","225 000,00","225 000,00","97,45","Germany","-","2,22","22.Feb.2029","4,30","USD","22.Feb.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220 505,01","0,01","220 505,01","225 000,00","225 000,00","97,37","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","219 705,11","0,01","219 705,11","350 000,00","350 000,00","61,83","United States","-","13,49","30.Mar.2051","3,45","USD","22.Mar.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219 717,64","0,01","219 717,64","225 000,00","225 000,00","95,23","United States","-","5,30","30.Apr.2033","5,25","USD","22.Apr.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219 722,82","0,01","219 722,82","200 000,00","200 000,00","108,68","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 723,45","0,01","219 723,45","200 000,00","200 000,00","108,21","Denmark","-","5,72","22.May.2033","3,88","EUR","22.May.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","219 744,97","0,01","219 744,97","200 000,00","200 000,00","107,33","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","219 753,38","0,01","219 753,38","225 000,00","225 000,00","95,50","United States","-","5,36","24.Apr.2033","4,75","USD","24.Apr.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 756,43","0,01","219 756,43","200 000,00","200 000,00","106,40","Germany","-","5,34","10.Dec.2032","3,75","EUR","10.Dec.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219 765,81","0,01","219 765,81","200 000,00","200 000,00","109,30","Japan","-","8,08","25.Feb.2038","4,34","EUR","25.Aug.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","219 786,44","0,01","219 786,44","200 000,00","200 000,00","106,63","Greece","-","4,50","27.Nov.2032","3,38","EUR","27.Nov.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219 798,15","0,01","219 798,15","200 000,00","200 000,00","108,12","Switzerland","-","5,75","06.May.2033","3,74","EUR","06.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219 798,16","0,01","219 798,16","200 000,00","200 000,00","109,65","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219 803,48","0,01","219 803,48","200 000,00","200 000,00","109,62","United Kingdom","-","6,02","14.Sept.2033","3,88","EUR","14.Sept.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","219 806,99","0,01","219 806,99","200 000,00","200 000,00","107,24","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"GIBACN","CGI INC","Other","Fixed Income","219 841,45","0,01","219 841,45","225 000,00","225 000,00","97,38","Canada","-","3,09","14.Mar.2030","4,95","USD","26.Jan.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","219 842,05","0,01","219 842,05","200 000,00","200 000,00","108,63","Spain","-","4,20","10.Jun.2032","3,50","EUR","10.Jun.2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","219 843,38","0,01","219 843,38","225 000,00","225 000,00","97,39","Japan","-","2,69","12.Sept.2029","4,40","USD","12.Sept.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","219 871,77","0,01","219 871,77","325 000,00","325 000,00","66,18","Taiwan","-","14,30","25.Oct.2051","3,25","USD","25.Oct.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219 891,12","0,01","219 891,12","225 000,00","225 000,00","95,65","United States","-","3,93","23.Apr.2032","4,54","USD","23.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","219 903,95","0,01","219 903,95","200 000,00","200 000,00","109,67","Finland","-","6,08","14.Sept.2033","3,88","EUR","14.Sept.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219 916,48","0,01","219 916,48","200 000,00","200 000,00","108,42","United Kingdom","-","12,05","24.Jan.2054","5,63","GBP","24.Jan.2024"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","219 920,76","0,01","219 920,76","200 000,00","200 000,00","108,58","Germany","-","4,19","28.May.2031","3,38","EUR","28.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","219 927,53","0,01","219 927,53","225 000,00","225 000,00","97,41","Israel","-","5,86","16.Jan.2034","5,50","USD","16.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219 937,60","0,01","219 937,60","200 000,00","200 000,00","107,90","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","219 979,71","0,01","219 979,71","200 000,00","200 000,00","108,82","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","219 998,34","0,01","219 998,34","200 000,00","200 000,00","108,15","Japan","-","3,18","03.Mar.2030","2,75","EUR","03.Mar.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 006,18","0,01","220 006,18","200 000,00","200 000,00","106,75","France","-","4,63","16.Jan.2037","4,00","EUR","16.Jan.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","220 011,45","0,01","220 011,45","250 000,00","250 000,00","87,57","United States","-","11,29","15.Mar.2054","6,75","USD","15.Mar.2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","220 019,47","0,01","220 019,47","175 000,00","175 000,00","125,05","United Kingdom","-","7,84","08.Sept.2037","6,25","GBP","08.Sept.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","220 028,64","0,01","220 028,64","225 000,00","225 000,00","96,22","United States","-","5,79","15.Dec.2033","5,00","USD","12.Dec.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","220 029,73","0,01","220 029,73","225 000,00","225 000,00","95,71","United States","-","3,93","23.Apr.2032","4,56","USD","24.Apr.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","220 035,42","0,01","220 035,42","225 000,00","225 000,00","96,41","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220 037,45","0,01","220 037,45","225 000,00","225 000,00","96,60","United States","-","6,14","21.Jul.2039","5,61","USD","22.Jul.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220 039,91","0,01","220 039,91","200 000,00","200 000,00","109,01","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","220 047,11","0,01","220 047,11","225 000,00","225 000,00","96,53","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220 054,96","0,01","220 054,96","200 000,00","200 000,00","108,88","Japan","-","5,06","07.Jul.2032","4,01","EUR","07.Jul.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","219 252,61","0,01","219 252,61","200 000,00","200 000,00","109,48","France","-","9,02","17.Dec.2038","5,13","EUR","29.Sept.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","219 271,17","0,01","219 271,17","300 000,00","300 000,00","72,01","Canada","-","11,04","30.Jun.2044","5,61","CAD","13.Jun.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 298,80","0,01","219 298,80","200 000,00","200 000,00","105,78","United Kingdom","-","5,94","13.Oct.2033","3,50","EUR","13.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 302,87","0,01","219 302,87","200 000,00","200 000,00","108,80","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","219 302,93","0,01","219 302,93","225 000,00","225 000,00","95,09","United States","-","5,30","15.Apr.2033","4,95","USD","06.Apr.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219 304,18","0,01","219 304,18","200 000,00","200 000,00","109,01","Canada","-","2,68","30.Jul.2030","3,00","EUR","30.Jan.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219 308,92","0,01","219 308,92","200 000,00","200 000,00","108,84","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219 326,10","0,01","219 326,10","200 000,00","200 000,00","108,81","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","219 363,66","0,01","219 363,66","200 000,00","200 000,00","109,21","United Kingdom","-","9,30","01.Sept.2038","4,17","EUR","01.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 367,74","0,01","219 367,74","200 000,00","200 000,00","109,38","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 368,26","0,01","219 368,26","225 000,00","225 000,00","95,67","United States","-","3,60","15.Nov.2030","4,60","USD","13.Nov.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","219 397,21","0,01","219 397,21","200 000,00","200 000,00","107,42","Germany","-","4,76","03.Feb.2032","3,00","EUR","03.Feb.2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219 471,84","0,01","219 471,84","200 000,00","200 000,00","105,99","Belgium","-","5,98","13.Nov.2033","3,71","EUR","13.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 473,05","0,01","219 473,05","200 000,00","200 000,00","108,68","France","-","2,52","30.May.2029","2,63","EUR","30.May.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","219 496,38","0,01","219 496,38","200 000,00","200 000,00","108,77","Germany","-","6,60","19.Jul.2034","3,95","EUR","19.Jun.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","219 502,10","0,01","219 502,10","200 000,00","200 000,00","109,60","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219 513,16","0,01","219 513,16","225 000,00","225 000,00","97,26","United States","-","2,26","11.Mar.2029","4,05","USD","11.Mar.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","219 513,85","0,01","219 513,85","225 000,00","225 000,00","95,18","United States","-","9,36","15.Nov.2041","6,00","USD","16.Nov.2011"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","219 517,59","0,01","219 517,59","200 000,00","200 000,00","107,56","France","-","6,58","28.Jan.2035","5,38","EUR","28.May.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","219 531,77","0,01","219 531,77","200 000,00","200 000,00","108,76","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","219 533,13","0,01","219 533,13","200 000,00","200 000,00","106,55","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","219 536,81","0,01","219 536,81","300 000,00","300 000,00","72,82","Canada","-","1,80","07.Sept.2033","6,03","CAD","07.Sept.2023"
"C","CITIGROUP INC","Banking","Fixed Income","219 539,20","0,01","219 539,20","275 000,00","275 000,00","78,86","United States","-","12,14","23.Jul.2048","4,65","USD","23.Jul.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 561,48","0,01","219 561,48","225 000,00","225 000,00","96,72","Canada","-","4,17","05.Aug.2032","4,95","USD","10.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","219 587,51","0,01","219 587,51","200 000,00","200 000,00","108,33","Japan","-","5,05","28.May.2032","3,57","EUR","28.May.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","219 625,71","0,01","219 625,71","200 000,00","200 000,00","107,55","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 627,58","0,01","219 627,58","200 000,00","200 000,00","109,44","Austria","-","6,06","07.Sept.2033","3,88","EUR","07.Sept.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","219 642,91","0,01","219 642,91","225 000,00","225 000,00","95,24","United States","-","5,30","15.Apr.2033","4,95","USD","06.Apr.2023"
"AON","AON CORP","Insurance","Fixed Income","219 649,85","0,01","219 649,85","225 000,00","225 000,00","96,00","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","219 661,46","0,01","219 661,46","225 000,00","225 000,00","97,26","United States","-","6,21","15.Sept.2034","5,75","USD","13.May.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","218 869,04","0,01","218 869,04","200 000,00","200 000,00","107,40","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218 877,11","0,01","218 877,11","200 000,00","200 000,00","107,48","Austria","-","3,90","21.Apr.2036","3,75","EUR","21.Jan.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218 887,69","0,01","218 887,69","200 000,00","200 000,00","107,64","United States","-","6,46","29.Apr.2034","3,63","EUR","29.Apr.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","218 899,68","0,01","218 899,68","200 000,00","200 000,00","108,30","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","218 903,75","0,01","218 903,75","200 000,00","200 000,00","108,42","Italy","-","3,46","22.Jun.2030","3,13","EUR","22.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","218 927,21","0,01","218 927,21","250 000,00","250 000,00","87,48","United States","-","9,91","01.Oct.2040","4,50","USD","27.Sept.2010"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","218 930,86","0,01","218 930,86","200 000,00","200 000,00","109,04","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","218 931,25","0,01","218 931,25","200 000,00","200 000,00","107,53","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","218 932,84","0,01","218 932,84","200 000,00","200 000,00","108,60","Netherlands","-","6,70","26.Jul.2034","3,82","EUR","26.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","218 946,93","0,01","218 946,93","200 000,00","200 000,00","106,45","United Kingdom","-","6,67","31.Jan.2036","3,94","EUR","04.Nov.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","218 955,56","0,01","218 955,56","200 000,00","200 000,00","108,30","United Kingdom","-","3,35","22.May.2030","2,75","EUR","22.May.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219 005,52","0,01","219 005,52","200 000,00","200 000,00","105,84","United Kingdom","-","6,00","13.Nov.2033","3,63","EUR","13.Nov.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219 048,10","0,01","219 048,10","200 000,00","200 000,00","108,73","Germany","-","1,47","18.Apr.2028","1,50","EUR","18.Apr.2016"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219 057,32","0,01","219 057,32","200 000,00","200 000,00","108,48","Luxembourg","-","4,26","15.Jul.2031","4,00","EUR","15.Jul.2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","219 063,39","0,01","219 063,39","350 000,00","350 000,00","61,33","United States","-","13,85","11.May.2050","3,08","USD","11.May.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219 088,79","0,01","219 088,79","200 000,00","200 000,00","107,68","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219 094,89","0,01","219 094,89","200 000,00","200 000,00","109,16","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219 128,12","0,01","219 128,12","200 000,00","200 000,00","108,72","Germany","-","1,11","28.Nov.2027","0,88","EUR","28.Nov.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219 129,91","0,01","219 129,91","200 000,00","200 000,00","108,67","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219 131,52","0,01","219 131,52","250 000,00","250 000,00","87,49","Germany","-","4,12","11.Mar.2031","2,15","USD","11.Mar.2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219 135,49","0,01","219 135,49","200 000,00","200 000,00","108,19","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","219 150,09","0,01","219 150,09","275 000,00","275 000,00","78,41","United States","-","10,80","15.Dec.2042","4,07","USD","29.May.2013"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","219 154,06","0,01","219 154,06","200 000,00","200 000,00","107,89","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219 157,82","0,01","219 157,82","325 000,00","325 000,00","66,22","United States","-","11,18","21.Oct.2041","2,63","USD","21.Oct.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 171,52","0,01","219 171,52","200 000,00","200 000,00","107,18","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219 197,93","0,01","219 197,93","200 000,00","200 000,00","107,44","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","219 200,13","0,01","219 200,13","225 000,00","225 000,00","97,02","United States","-","12,38","15.Mar.2053","6,25","USD","13.Dec.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","219 206,59","0,01","219 206,59","225 000,00","225 000,00","96,17","United States","-","6,73","18.Mar.2034","2,00","EUR","18.Mar.2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","218 415,02","0,01","218 415,02","200 000,00","200 000,00","106,01","United Kingdom","-","6,11","15.Dec.2033","3,51","EUR","23.Jan.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218 418,30","0,01","218 418,30","225 000,00","225 000,00","95,18","United States","-","3,58","23.Oct.2030","4,13","USD","23.Oct.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","218 425,60","0,01","218 425,60","200 000,00","200 000,00","106,61","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","218 439,44","0,01","218 439,44","225 000,00","225 000,00","96,76","United States","-","5,36","14.Mar.2033","4,90","USD","14.Mar.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218 500,67","0,01","218 500,67","200 000,00","200 000,00","106,80","Portugal","-","4,73","04.Feb.2032","3,25","EUR","04.Feb.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","218 528,59","0,01","218 528,59","225 000,00","225 000,00","96,77","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 542,86","0,01","218 542,86","200 000,00","200 000,00","109,18","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 561,20","0,01","218 561,20","200 000,00","200 000,00","108,77","France","-","5,19","01.Sept.2037","4,50","EUR","01.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 575,08","0,01","218 575,08","219 000,00","219 000,00","99,02","United States","-","1,24","26.Jan.2028","3,95","USD","26.Jan.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","218 580,53","0,01","218 580,53","225 000,00","225 000,00","95,55","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218 580,87","0,01","218 580,87","222 000,00","222 000,00","97,01","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","218 601,44","0,01","218 601,44","227 000,00","227 000,00","94,81","United States","-","5,84","05.Dec.2033","4,38","USD","05.Dec.2013"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218 601,76","0,01","218 601,76","200 000,00","200 000,00","107,74","Portugal","-","4,16","05.May.2032","3,25","EUR","05.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","218 611,89","0,01","218 611,89","225 000,00","225 000,00","96,46","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","218 663,93","0,01","218 663,93","200 000,00","200 000,00","108,21","United States","-","5,06","28.Apr.2033","1,90","GBP","28.Apr.2021"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","218 691,47","0,01","218 691,47","225 000,00","225 000,00","95,89","United States","-","3,30","15.Jun.2030","4,17","USD","24.Nov.2025"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218 691,65","0,01","218 691,65","250 000,00","250 000,00","86,18","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218 695,11","0,01","218 695,11","250 000,00","250 000,00","86,78","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","218 696,92","0,01","218 696,92","200 000,00","200 000,00","105,97","Italy","-","4,41","31.Dec.2079","4,13","EUR","14.Jan.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","218 700,96","0,01","218 700,96","250 000,00","250 000,00","86,77","United States","-","4,31","15.Jun.2031","2,25","USD","10.Jun.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","218 715,16","0,01","218 715,16","200 000,00","200 000,00","105,95","Germany","-","10,58","13.Mar.2043","4,50","GBP","13.Mar.2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 720,86","0,01","218 720,86","200 000,00","200 000,00","108,43","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","218 729,91","0,01","218 729,91","200 000,00","200 000,00","108,51","France","-","1,48","19.Apr.2028","1,63","EUR","19.Apr.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 753,76","0,01","218 753,76","200 000,00","200 000,00","106,55","Spain","-","5,64","02.May.2033","3,71","EUR","02.Feb.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","218 769,81","0,01","218 769,81","200 000,00","200 000,00","108,88","United States","-","4,10","15.Sept.2031","7,88","USD","18.Sept.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218 776,36","0,01","218 776,36","200 000,00","200 000,00","105,84","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218 776,86","0,01","218 776,86","200 000,00","200 000,00","106,19","Germany","-","5,41","21.Jan.2038","4,00","EUR","21.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218 777,13","0,01","218 777,13","200 000,00","200 000,00","108,81","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","218 785,47","0,01","218 785,47","200 000,00","200 000,00","107,97","Spain","-","3,26","15.Apr.2030","2,63","EUR","15.Apr.2020"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218 785,63","0,01","218 785,63","200 000,00","200 000,00","106,43","Brazil","-","4,71","14.Nov.2032","7,38","USD","14.Nov.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218 808,96","0,01","218 808,96","200 000,00","200 000,00","108,04","Italy","-","4,21","03.Jun.2032","3,50","EUR","03.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218 816,29","0,01","218 816,29","200 000,00","200 000,00","108,05","Italy","-","5,04","24.Jun.2037","4,17","EUR","24.Jun.2025"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","218 820,76","0,01","218 820,76","225 000,00","225 000,00","95,30","United States","-","5,05","17.Nov.2032","5,00","USD","17.Nov.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","218 821,46","0,01","218 821,46","225 000,00","225 000,00","96,93","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","217 993,86","0,01","217 993,86","225 000,00","225 000,00","95,70","United Kingdom","-","2,44","01.Jun.2029","3,38","USD","25.Mar.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","217 997,10","0,01","217 997,10","200 000,00","200 000,00","108,38","Belgium","-","5,20","20.Aug.2037","4,13","EUR","20.Aug.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218 017,41","0,01","218 017,41","200 000,00","200 000,00","106,49","United States","-","3,79","30.Nov.2030","2,63","EUR","30.Nov.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218 022,65","0,01","218 022,65","200 000,00","200 000,00","107,82","United States","-","5,11","25.Jun.2032","3,70","EUR","25.Jun.2026"
"OKE","ONEOK INC","Energy","Fixed Income","218 030,25","0,01","218 030,25","219 000,00","219 000,00","99,39","United States","-","0,92","24.Sept.2027","4,25","USD","24.Sept.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","218 090,86","0,01","218 090,86","265 000,00","265 000,00","80,79","United States","-","10,73","15.Jun.2044","4,80","USD","10.Jun.2014"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 095,35","0,01","218 095,35","200 000,00","200 000,00","109,04","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218 134,02","0,01","218 134,02","200 000,00","200 000,00","106,26","Italy","-","6,91","05.Mar.2035","4,22","EUR","05.Mar.2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","218 137,48","0,01","218 137,48","250 000,00","250 000,00","86,58","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218 152,38","0,01","218 152,38","200 000,00","200 000,00","108,55","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218 158,23","0,01","218 158,23","250 000,00","250 000,00","85,18","United States","-","9,56","15.Nov.2041","5,25","USD","14.Nov.2011"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218 175,02","0,01","218 175,02","200 000,00","200 000,00","108,50","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218 182,08","0,01","218 182,08","200 000,00","200 000,00","108,82","United Kingdom","-","4,53","12.Sept.2031","3,36","EUR","12.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","218 184,51","0,01","218 184,51","250 000,00","250 000,00","85,70","United States","-","6,29","01.May.2034","3,60","USD","02.May.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218 189,69","0,01","218 189,69","200 000,00","200 000,00","108,83","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","218 200,53","0,01","218 200,53","200 000,00","200 000,00","107,19","United States","-","4,05","15.Mar.2031","3,00","EUR","04.Mar.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218 217,36","0,01","218 217,36","200 000,00","200 000,00","108,64","Poland","-","5,26","01.Sept.2033","4,13","EUR","01.Sept.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","218 218,59","0,01","218 218,59","225 000,00","225 000,00","96,10","United States","-","2,54","15.Jul.2029","3,85","USD","14.Jun.2019"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","218 224,35","0,01","218 224,35","200 000,00","200 000,00","106,13","United Kingdom","-","11,25","26.Apr.2047","5,00","GBP","26.Apr.2012"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218 234,71","0,01","218 234,71","225 000,00","225 000,00","95,50","United States","-","2,38","15.Jun.2029","4,75","USD","23.Jun.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","218 237,21","0,01","218 237,21","225 000,00","225 000,00","96,88","United States","-","0,83","15.Aug.2027","0,80","USD","05.Aug.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218 274,86","0,01","218 274,86","200 000,00","200 000,00","107,36","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","218 308,20","0,01","218 308,20","175 000,00","175 000,00","123,29","United Kingdom","-","8,17","31.Jul.2038","5,88","GBP","31.Jul.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","218 312,47","0,01","218 312,47","200 000,00","200 000,00","107,09","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","218 315,06","0,01","218 315,06","305 000,00","305 000,00","71,26","United States","-","12,04","06.Mar.2045","3,57","USD","06.Mar.2015"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218 355,85","0,01","218 355,85","200 000,00","200 000,00","107,85","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218 364,16","0,01","218 364,16","200 000,00","200 000,00","106,08","Spain","-","7,35","20.Jan.2037","3,88","EUR","20.Jan.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218 396,27","0,01","218 396,27","250 000,00","250 000,00","86,52","United States","-","3,81","15.Nov.2030","2,10","USD","26.Aug.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 402,67","0,01","218 402,67","200 000,00","200 000,00","106,95","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217 598,98","0,01","217 598,98","300 000,00","300 000,00","71,42","Canada","-","2,46","12.Jun.2034","4,90","CAD","12.Jun.2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","217 603,09","0,01","217 603,09","228 000,00","228 000,00","94,88","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","217 609,69","0,01","217 609,69","200 000,00","200 000,00","108,54","Switzerland","-","3,66","10.Sept.2030","3,13","EUR","10.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 629,25","0,01","217 629,25","225 000,00","225 000,00","96,70","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217 658,37","0,01","217 658,37","200 000,00","200 000,00","104,93","Australia","-","7,34","13.Nov.2035","3,86","EUR","13.Nov.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217 662,70","0,01","217 662,70","225 000,00","225 000,00","96,03","Germany","-","3,44","11.Aug.2030","4,50","USD","11.Aug.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217 675,62","0,01","217 675,62","200 000,00","200 000,00","107,95","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217 689,09","0,01","217 689,09","200 000,00","200 000,00","105,66","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217 689,52","0,01","217 689,52","200 000,00","200 000,00","108,05","United States","-","3,72","01.Mar.2031","7,75","USD","22.Feb.2001"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217 702,33","0,01","217 702,33","300 000,00","300 000,00","72,33","Canada","-","2,21","15.Mar.2029","5,25","CAD","14.Nov.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217 710,11","0,01","217 710,11","200 000,00","200 000,00","107,84","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 742,64","0,01","217 742,64","200 000,00","200 000,00","108,42","France","-","6,70","02.Sept.2034","4,09","EUR","02.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217 754,27","0,01","217 754,27","200 000,00","200 000,00","108,56","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217 755,42","0,01","217 755,42","200 000,00","200 000,00","108,40","United Kingdom","-","1,69","03.Jul.2028","1,59","EUR","03.Jul.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217 765,01","0,01","217 765,01","240 000,00","240 000,00","90,50","United States","-","3,19","01.Mar.2030","2,30","USD","27.Feb.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","217 783,40","0,01","217 783,40","200 000,00","200 000,00","106,63","France","-","7,07","19.Mar.2035","3,63","EUR","19.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","217 788,26","0,01","217 788,26","200 000,00","200 000,00","106,68","Sweden","-","4,83","10.Feb.2032","3,00","EUR","10.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217 791,44","0,01","217 791,44","200 000,00","200 000,00","106,30","Italy","-","5,47","28.Nov.2033","7,20","USD","28.Nov.2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","217 796,98","0,01","217 796,98","210 000,00","210 000,00","101,79","Canada","-","5,67","15.Dec.2033","6,13","USD","08.Dec.2003"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","217 798,36","0,01","217 798,36","200 000,00","200 000,00","106,84","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","217 808,83","0,01","217 808,83","175 000,00","175 000,00","123,61","United States","-","2,64","25.Jul.2029","3,13","GBP","25.Jul.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","217 832,18","0,01","217 832,18","200 000,00","200 000,00","106,56","France","-","3,88","14.Jan.2031","2,88","EUR","28.May.2025"
"CSX","CSX CORP","Transportation","Fixed Income","217 832,57","0,01","217 832,57","250 000,00","250 000,00","85,44","United States","-","10,17","30.May.2042","4,75","USD","01.Nov.2011"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217 840,71","0,01","217 840,71","200 000,00","200 000,00","107,59","Spain","-","2,34","29.Mar.2029","2,25","EUR","30.Jun.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 845,02","0,01","217 845,02","200 000,00","200 000,00","107,11","Germany","-","6,05","26.Nov.2033","4,38","EUR","26.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 847,67","0,01","217 847,67","200 000,00","200 000,00","105,94","France","-","6,17","14.Jan.2034","3,64","EUR","14.Jan.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","217 851,20","0,01","217 851,20","200 000,00","200 000,00","106,95","Belgium","-","4,85","30.Apr.2037","4,00","EUR","30.Jan.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","217 857,24","0,01","217 857,24","200 000,00","200 000,00","108,12","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","217 860,50","0,01","217 860,50","400 000,00","400 000,00","53,61","United States","-","14,79","01.Jun.2050","2,42","USD","25.Jun.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217 861,79","0,01","217 861,79","200 000,00","200 000,00","108,61","United States","-","3,61","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","217 869,49","0,01","217 869,49","200 000,00","200 000,00","107,58","Spain","-","4,81","08.Mar.2032","3,63","EUR","08.Jun.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","217 876,77","0,01","217 876,77","200 000,00","200 000,00","105,76","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217 882,44","0,01","217 882,44","200 000,00","200 000,00","108,27","Netherlands","-","1,52","02.May.2028","1,38","EUR","02.May.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217 886,43","0,01","217 886,43","225 000,00","225 000,00","96,10","Germany","-","4,18","13.Aug.2031","4,85","USD","13.Aug.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","217 891,03","0,01","217 891,03","225 000,00","225 000,00","94,96","United States","-","6,27","01.Dec.2034","5,32","USD","20.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","217 906,88","0,01","217 906,88","225 000,00","225 000,00","94,83","United States","-","3,55","15.Oct.2030","4,20","USD","29.Sept.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 916,45","0,01","217 916,45","200 000,00","200 000,00","107,02","France","-","5,67","07.Apr.2033","3,44","EUR","07.Apr.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","217 923,27","0,01","217 923,27","225 000,00","225 000,00","96,84","United States","-","4,80","01.Oct.2031","0,88","EUR","30.Sept.2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","217 925,43","0,01","217 925,43","250 000,00","250 000,00","86,80","Hong Kong","-","11,00","11.Mar.2044","4,88","USD","11.Mar.2014"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 932,52","0,01","217 932,52","200 000,00","200 000,00","106,55","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","217 954,24","0,01","217 954,24","200 000,00","200 000,00","108,36","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","217 966,82","0,01","217 966,82","200 000,00","200 000,00","106,39","France","-","6,03","31.Dec.2079","4,83","EUR","16.Apr.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","217 976,07","0,01","217 976,07","200 000,00","200 000,00","107,66","Luxembourg","-","7,80","01.Jul.2036","4,38","EUR","01.Jul.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217 166,05","0,01","217 166,05","250 000,00","250 000,00","86,52","United Kingdom","-","12,25","16.Mar.2052","5,65","USD","16.Mar.2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","217 169,13","0,01","217 169,13","200 000,00","200 000,00","107,80","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217 173,57","0,01","217 173,57","200 000,00","200 000,00","106,16","United States","-","6,32","11.Feb.2034","3,30","EUR","11.Feb.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","217 175,97","0,01","217 175,97","200 000,00","200 000,00","106,01","United Kingdom","-","8,85","17.Mar.2038","4,10","EUR","17.Mar.2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217 205,45","0,01","217 205,45","200 000,00","200 000,00","106,45","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217 216,65","0,01","217 216,65","200 000,00","200 000,00","108,33","United Kingdom","-","3,62","11.Sept.2030","3,35","EUR","11.Sept.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 220,68","0,01","217 220,68","200 000,00","200 000,00","108,55","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217 259,12","0,01","217 259,12","200 000,00","200 000,00","105,71","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","217 281,25","0,01","217 281,25","200 000,00","200 000,00","107,31","Poland","-","4,25","24.Jun.2036","4,09","EUR","24.Jun.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 283,44","0,01","217 283,44","200 000,00","200 000,00","108,34","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217 295,41","0,01","217 295,41","200 000,00","200 000,00","108,28","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"AAPL","APPLE INC","Other","Fixed Income","217 329,76","0,01","217 329,76","300 000,00","300 000,00","70,93","United States","-","12,52","13.Nov.2047","3,75","USD","13.Nov.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217 335,87","0,01","217 335,87","200 000,00","200 000,00","106,66","France","-","5,65","04.Apr.2033","3,50","EUR","04.Apr.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217 374,22","0,01","217 374,22","200 000,00","200 000,00","106,51","United States","-","6,41","26.Mar.2034","3,63","EUR","26.Mar.2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","217 383,62","0,01","217 383,62","200 000,00","200 000,00","107,06","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","217 395,87","0,01","217 395,87","200 000,00","200 000,00","106,18","Germany","-","6,28","16.Feb.2034","3,50","EUR","16.Feb.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","217 413,66","0,01","217 413,66","300 000,00","300 000,00","71,20","United States","-","12,77","15.Dec.2049","4,05","USD","21.Nov.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","217 436,45","0,01","217 436,45","325 000,00","325 000,00","66,38","United States","-","13,44","15.Feb.2050","3,55","USD","24.Jul.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","217 443,41","0,01","217 443,41","200 000,00","200 000,00","107,33","France","-","4,18","16.May.2031","3,13","EUR","16.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","217 445,37","0,01","217 445,37","200 000,00","200 000,00","107,58","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","217 481,54","0,01","217 481,54","200 000,00","200 000,00","105,77","United States","-","5,44","14.Dec.2032","3,25","EUR","14.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 496,41","0,01","217 496,41","200 000,00","200 000,00","108,13","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 549,71","0,01","217 549,71","200 000,00","200 000,00","106,40","France","-","4,72","12.Jan.2032","2,88","EUR","12.Jan.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","217 552,06","0,01","217 552,06","300 000,00","300 000,00","71,97","Canada","-","2,20","15.Feb.2034","5,28","CAD","05.Feb.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216 740,75","0,01","216 740,75","250 000,00","250 000,00","85,23","France","-","4,49","19.Oct.2032","3,12","USD","19.Oct.2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","216 740,77","0,01","216 740,77","225 000,00","225 000,00","95,26","United States","-","3,78","13.Jan.2031","4,55","USD","13.Jan.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","216 747,52","0,01","216 747,52","300 000,00","300 000,00","72,16","Canada","-","10,52","30.Sept.2042","5,61","CAD","13.Jun.2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","216 762,89","0,01","216 762,89","250 000,00","250 000,00","86,19","United States","-","3,95","01.Jan.2031","1,90","USD","29.Oct.2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","216 783,91","0,01","216 783,91","250 000,00","250 000,00","86,22","United States","-","9,61","01.Sept.2040","4,80","USD","30.Aug.2010"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","216 789,28","0,01","216 789,28","200 000,00","200 000,00","106,51","United States","-","6,41","02.May.2034","3,85","EUR","02.Mar.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","216 793,39","0,01","216 793,39","300 000,00","300 000,00","70,85","Australia","-","5,24","23.Jun.2038","6,93","AUD","23.Jun.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","216 813,35","0,01","216 813,35","200 000,00","200 000,00","105,14","United States","-","3,84","31.Jan.2031","4,25","EUR","11.Sept.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216 833,12","0,01","216 833,12","200 000,00","200 000,00","107,06","United States","-","6,58","04.Jun.2034","3,50","EUR","04.Jun.2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","216 836,83","0,01","216 836,83","293 173,00","293 173,00","73,82","Chile","-","10,96","27.Sept.2051","4,55","USD","20.Sept.2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","216 854,70","0,01","216 854,70","200 000,00","200 000,00","105,92","Spain","-","4,71","20.Jan.2032","3,13","EUR","20.Jan.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","216 889,67","0,01","216 889,67","225 000,00","225 000,00","94,19","United States","-","6,81","15.Nov.2035","5,55","USD","06.Nov.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","216 891,90","0,01","216 891,90","200 000,00","200 000,00","107,96","France","-","6,75","27.Aug.2034","3,75","EUR","27.Aug.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","216 934,86","0,01","216 934,86","200 000,00","200 000,00","105,63","Sweden","-","4,68","19.Feb.2032","4,00","EUR","19.Feb.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","216 936,36","0,01","216 936,36","225 000,00","225 000,00","95,87","Australia","-","5,32","28.Feb.2033","4,90","USD","28.Feb.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 947,72","0,01","216 947,72","200 000,00","200 000,00","105,15","France","-","8,70","14.Jan.2038","4,05","EUR","14.Jan.2026"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","216 962,18","0,01","216 962,18","225 000,00","225 000,00","96,33","Brazil","-","5,94","02.Apr.2034","5,75","USD","02.Apr.2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216 988,90","0,01","216 988,90","249 736,00","249 736,00","86,84","United Arab Emirates","-","3,62","31.Mar.2034","2,16","USD","18.Feb.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216 992,67","0,01","216 992,67","200 000,00","200 000,00","107,23","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 013,22","0,01","217 013,22","200 000,00","200 000,00","106,48","France","-","5,63","21.Apr.2033","3,88","EUR","21.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217 016,32","0,01","217 016,32","250 000,00","250 000,00","84,87","United States","-","10,62","15.Nov.2043","4,88","USD","12.Nov.2013"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","217 019,41","0,01","217 019,41","200 000,00","200 000,00","108,43","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217 027,09","0,01","217 027,09","200 000,00","200 000,00","108,43","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 031,89","0,01","217 031,89","200 000,00","200 000,00","107,95","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","217 045,00","0,01","217 045,00","350 000,00","350 000,00","61,95","United States","-","14,09","01.Apr.2051","3,25","USD","29.Mar.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","217 046,12","0,01","217 046,12","225 000,00","225 000,00","96,36","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 072,22","0,01","217 072,22","200 000,00","200 000,00","107,02","Austria","-","4,17","03.May.2032","3,13","EUR","03.Feb.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","217 076,24","0,01","217 076,24","225 000,00","225 000,00","95,22","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","217 088,73","0,01","217 088,73","220 000,00","220 000,00","97,78","United Kingdom","-","2,09","17.Jan.2029","4,00","USD","17.Aug.2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217 101,20","0,01","217 101,20","200 000,00","200 000,00","107,36","Germany","-","4,29","19.Jun.2031","3,50","EUR","19.Jun.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217 105,98","0,01","217 105,98","200 000,00","200 000,00","107,35","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 115,91","0,01","217 115,91","200 000,00","200 000,00","107,30","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 364,40","0,01","216 364,40","200 000,00","200 000,00","107,34","France","-","3,47","25.Jun.2030","2,63","EUR","23.Feb.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","216 386,37","0,01","216 386,37","225 000,00","225 000,00","95,45","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","216 411,21","0,01","216 411,21","200 000,00","200 000,00","108,10","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","216 441,94","0,01","216 441,94","300 000,00","300 000,00","71,32","Canada","-","2,07","08.Jan.2029","4,67","CAD","08.Jan.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","216 442,69","0,01","216 442,69","200 000,00","200 000,00","107,18","Germany","-","5,11","03.Jul.2032","3,50","EUR","03.Jul.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 455,69","0,01","216 455,69","200 000,00","200 000,00","105,66","France","-","7,64","06.Mar.2036","3,88","EUR","06.Mar.2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","216 467,92","0,01","216 467,92","200 000,00","200 000,00","106,35","United Kingdom","-","4,89","09.Apr.2032","3,38","EUR","09.Oct.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","216 485,23","0,01","216 485,23","225 000,00","225 000,00","94,15","United States","-","7,18","18.May.2036","5,30","USD","18.May.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","216 490,28","0,01","216 490,28","200 000,00","200 000,00","108,25","Spain","-","4,52","08.Oct.2031","3,71","EUR","08.Oct.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","216 495,40","0,01","216 495,40","225 000,00","225 000,00","95,78","United States","-","2,86","01.Mar.2030","4,25","USD","04.Mar.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 496,19","0,01","216 496,19","225 000,00","225 000,00","96,00","United States","-","2,27","15.Mar.2029","3,40","USD","15.Mar.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","216 497,40","0,01","216 497,40","200 000,00","200 000,00","104,51","Germany","-","12,15","15.Jan.2046","4,58","EUR","15.Jan.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216 505,74","0,01","216 505,74","300 000,00","300 000,00","71,64","Canada","-","6,02","15.Feb.2034","5,10","CAD","15.Feb.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216 507,41","0,01","216 507,41","200 000,00","200 000,00","107,24","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","216 520,83","0,01","216 520,83","300 000,00","300 000,00","71,64","United States","-","13,24","22.Feb.2052","4,20","USD","22.Feb.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","216 535,54","0,01","216 535,54","250 000,00","250 000,00","86,01","United States","-","5,18","15.Jul.2032","2,60","USD","20.Dec.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","216 567,60","0,01","216 567,60","200 000,00","200 000,00","106,64","United States","-","5,00","20.Apr.2032","3,13","EUR","20.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216 568,92","0,01","216 568,92","200 000,00","200 000,00","106,86","Japan","-","7,08","10.Jun.2036","3,87","EUR","10.Jun.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216 573,49","0,01","216 573,49","200 000,00","200 000,00","105,28","United Kingdom","-","5,35","31.Oct.2032","2,88","EUR","31.Oct.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","216 589,15","0,01","216 589,15","225 000,00","225 000,00","93,71","United States","-","7,09","15.Apr.2036","5,30","USD","15.Apr.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","216 589,85","0,01","216 589,85","200 000,00","200 000,00","108,20","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","216 601,59","0,01","216 601,59","250 000,00","250 000,00","85,86","United States","-","4,70","14.Dec.2031","2,45","USD","14.Dec.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216 621,37","0,01","216 621,37","200 000,00","200 000,00","106,97","Spain","-","5,08","27.May.2032","3,25","EUR","27.May.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216 651,64","0,01","216 651,64","200 000,00","200 000,00","107,06","United States","-","1,99","30.Oct.2028","1,20","EUR","30.Oct.2018"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","216 670,06","0,01","216 670,06","200 000,00","200 000,00","106,54","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216 681,24","0,01","216 681,24","200 000,00","200 000,00","103,77","Germany","-","10,03","16.Oct.2040","4,17","EUR","16.Oct.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215 937,66","0,01","215 937,66","300 000,00","300 000,00","71,10","Canada","-","2,52","27.Jun.2029","4,44","CAD","27.Jun.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 956,31","0,01","215 956,31","200 000,00","200 000,00","107,19","Netherlands","-","4,35","14.Jul.2031","2,99","EUR","14.Nov.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","215 966,11","0,01","215 966,11","200 000,00","200 000,00","105,98","Japan","-","6,40","11.Apr.2034","3,63","EUR","11.Apr.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 987,02","0,01","215 987,02","200 000,00","200 000,00","106,42","France","-","5,74","24.May.2033","3,75","EUR","24.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 996,78","0,01","215 996,78","200 000,00","200 000,00","107,73","France","-","5,33","14.Sept.2032","3,63","EUR","14.Sept.2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","216 015,48","0,01","216 015,48","225 000,00","225 000,00","94,86","United States","-","4,24","20.Oct.2031","5,31","USD","15.Oct.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","216 018,82","0,01","216 018,82","250 000,00","250 000,00","86,03","United Kingdom","-","4,44","12.Aug.2031","2,45","USD","12.Aug.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216 057,86","0,01","216 057,86","200 000,00","200 000,00","105,90","France","-","5,62","03.Mar.2033","3,16","EUR","03.Mar.2025"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216 063,91","0,01","216 063,91","200 000,00","200 000,00","104,57","Brazil","-","9,57","16.Apr.2044","7,25","USD","16.Apr.2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216 103,81","0,01","216 103,81","200 000,00","200 000,00","107,64","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216 121,71","0,01","216 121,71","200 000,00","200 000,00","106,73","United States","-","4,21","14.May.2031","2,95","EUR","14.Feb.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","216 129,35","0,01","216 129,35","200 000,00","200 000,00","105,90","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","216 147,26","0,01","216 147,26","200 000,00","200 000,00","104,71","Luxembourg","-","8,31","15.Oct.2039","7,00","USD","08.Oct.2009"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 185,80","0,01","216 185,80","200 000,00","200 000,00","107,07","France","-","5,11","01.Jul.2032","3,38","EUR","01.Jul.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","216 193,89","0,01","216 193,89","250 000,00","250 000,00","86,37","United States","-","13,14","01.Apr.2054","5,30","USD","03.Apr.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","216 224,56","0,01","216 224,56","225 000,00","225 000,00","94,10","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","216 240,17","0,01","216 240,17","310 000,00","310 000,00","68,60","United States","-","5,63","15.May.2033","4,00","CAD","11.May.2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","216 260,27","0,01","216 260,27","200 000,00","200 000,00","106,38","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216 261,04","0,01","216 261,04","200 000,00","200 000,00","106,66","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","216 276,25","0,01","216 276,25","225 000,00","225 000,00","95,84","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 293,32","0,01","216 293,32","200 000,00","200 000,00","107,60","France","-","1,57","19.May.2028","1,25","EUR","19.May.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 300,24","0,01","216 300,24","200 000,00","200 000,00","107,84","France","-","2,77","29.Aug.2029","2,50","EUR","29.Aug.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216 310,05","0,01","216 310,05","200 000,00","200 000,00","107,53","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 483,33","0,01","215 483,33","200 000,00","200 000,00","105,88","France","-","6,86","14.May.2036","4,13","EUR","14.May.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215 496,82","0,01","215 496,82","225 000,00","225 000,00","94,82","United States","-","3,80","15.Jan.2031","4,15","USD","11.Sept.2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","215 497,42","0,01","215 497,42","275 000,00","275 000,00","76,91","United States","-","11,24","01.Jun.2044","4,13","USD","02.Jun.2014"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215 502,37","0,01","215 502,37","200 000,00","200 000,00","105,15","Germany","-","7,43","03.Mar.2037","3,88","EUR","03.Mar.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","215 536,25","0,01","215 536,25","200 000,00","200 000,00","106,63","United States","-","5,10","16.Jun.2032","3,25","EUR","16.Jun.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215 576,20","0,01","215 576,20","200 000,00","200 000,00","106,42","Portugal","-","5,80","22.Jun.2038","4,13","EUR","22.Jun.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","215 610,49","0,01","215 610,49","225 000,00","225 000,00","94,49","Macau","-","3,29","18.Jun.2030","4,38","USD","02.Feb.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","215 638,02","0,01","215 638,02","300 000,00","300 000,00","70,29","United States","-","10,36","15.Apr.2041","3,30","USD","05.Apr.2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","215 656,12","0,01","215 656,12","275 000,00","275 000,00","76,85","United States","-","11,20","01.Jun.2045","4,45","USD","18.May.2015"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215 691,77","0,01","215 691,77","200 000,00","200 000,00","106,68","Japan","-","6,59","01.Jul.2034","3,85","EUR","01.Jul.2026"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","215 711,55","0,01","215 711,55","225 000,00","225 000,00","95,78","Oman","-","3,57","01.Oct.2030","4,85","USD","01.Oct.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215 716,97","0,01","215 716,97","200 000,00","200 000,00","106,14","Italy","-","8,29","03.Jun.2037","4,41","EUR","03.Jun.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","215 717,44","0,01","215 717,44","225 000,00","225 000,00","94,04","United States","-","5,39","15.May.2033","4,63","USD","23.Feb.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215 751,49","0,01","215 751,49","250 000,00","250 000,00","83,54","United States","-","11,91","15.Apr.2054","5,75","USD","01.Mar.2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","215 764,53","0,01","215 764,53","250 000,00","250 000,00","84,92","United States","-","9,53","15.Jan.2043","6,00","USD","10.Jan.2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","215 774,82","0,01","215 774,82","350 000,00","350 000,00","60,50","United States","-","13,49","01.Jun.2050","3,25","USD","18.May.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","215 808,95","0,01","215 808,95","200 000,00","200 000,00","104,22","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","215 820,70","0,01","215 820,70","200 000,00","200 000,00","106,82","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","215 821,10","0,01","215 821,10","200 000,00","200 000,00","105,97","Germany","-","9,07","28.Apr.2038","3,88","EUR","28.Apr.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","215 837,13","0,01","215 837,13","200 000,00","200 000,00","106,20","Germany","-","7,81","21.May.2036","4,00","EUR","21.May.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","215 861,63","0,01","215 861,63","261 000,00","261 000,00","82,62","United Kingdom","-","12,02","02.Apr.2050","5,28","USD","02.Apr.2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","215 095,25","0,01","215 095,25","275 000,00","275 000,00","77,94","United States","-","11,38","15.Sept.2044","4,30","USD","07.Aug.2014"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","215 097,57","0,01","215 097,57","200 000,00","200 000,00","106,33","France","-","5,07","12.Jun.2032","3,38","EUR","12.Jun.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","215 106,11","0,01","215 106,11","225 000,00","225 000,00","94,45","United States","-","5,88","15.Jan.2034","5,00","USD","08.Jan.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","215 107,34","0,01","215 107,34","225 000,00","225 000,00","93,28","United States","-","7,04","24.Apr.2037","5,09","USD","24.Apr.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215 113,92","0,01","215 113,92","200 000,00","200 000,00","107,10","France","-","1,60","28.May.2028","1,13","EUR","28.May.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215 136,42","0,01","215 136,42","200 000,00","200 000,00","106,45","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","215 160,45","0,01","215 160,45","275 000,00","275 000,00","77,81","Spain","-","11,75","06.Mar.2048","4,89","USD","06.Mar.2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215 167,73","0,01","215 167,73","225 000,00","225 000,00","95,35","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","215 201,88","0,01","215 201,88","225 000,00","225 000,00","93,89","United States","-","7,31","15.Jun.2036","5,10","USD","04.Jun.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","215 246,60","0,01","215 246,60","225 000,00","225 000,00","93,59","Luxembourg","-","7,15","19.May.2036","5,38","USD","19.May.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","215 246,85","0,01","215 246,85","225 000,00","225 000,00","95,39","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 249,75","0,01","215 249,75","200 000,00","200 000,00","105,31","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","215 278,15","0,01","215 278,15","150 000,00","150 000,00","139,64","United Kingdom","-","7,86","12.Nov.2038","7,25","GBP","12.Nov.2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 316,24","0,01","215 316,24","200 000,00","200 000,00","106,41","France","-","5,10","10.Jun.2032","3,38","EUR","10.Sept.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215 332,01","0,01","215 332,01","200 000,00","200 000,00","107,34","Germany","-","4,49","03.Sept.2031","3,00","EUR","03.Sept.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 348,15","0,01","215 348,15","200 000,00","200 000,00","104,19","Denmark","-","6,77","06.Nov.2034","3,38","EUR","06.Nov.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215 348,30","0,01","215 348,30","200 000,00","200 000,00","104,12","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","215 350,86","0,01","215 350,86","300 000,00","300 000,00","70,19","Canada","-","12,12","15.Nov.2047","4,00","USD","15.Nov.2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","215 352,66","0,01","215 352,66","200 000,00","200 000,00","107,38","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","215 399,63","0,01","215 399,63","300 000,00","300 000,00","71,53","United States","-","12,68","14.Sept.2048","4,00","USD","14.Sept.2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215 410,02","0,01","215 410,02","300 000,00","300 000,00","71,10","Canada","-","2,53","17.Jul.2029","4,42","CAD","17.Jul.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","215 420,43","0,01","215 420,43","200 000,00","200 000,00","106,72","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","215 460,27","0,01","215 460,27","300 000,00","300 000,00","70,61","Canada","-","3,20","10.May.2030","4,15","CAD","10.May.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","215 461,91","0,01","215 461,91","225 000,00","225 000,00","95,25","United Kingdom","-","4,93","08.Nov.2031","0,50","EUR","08.Nov.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215 471,74","0,01","215 471,74","200 000,00","200 000,00","106,37","France","-","6,59","29.May.2034","3,38","EUR","29.May.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 647,91","0,01","214 647,91","200 000,00","200 000,00","105,82","France","-","6,49","04.Jun.2034","3,88","EUR","04.Jun.2026"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","214 666,10","0,01","214 666,10","300 000,00","300 000,00","70,11","Canada","-","4,76","24.Apr.2032","4,48","CAD","24.Apr.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 677,45","0,01","214 677,45","200 000,00","200 000,00","105,30","Hong Kong","-","3,91","02.Jul.2031","7,63","USD","02.Jul.2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214 687,40","0,01","214 687,40","300 000,00","300 000,00","71,30","Canada","-","2,27","08.Mar.2029","4,55","CAD","08.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214 693,27","0,01","214 693,27","225 000,00","225 000,00","95,32","United Kingdom","-","3,59","30.Sept.2030","4,35","USD","30.Sept.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","214 724,87","0,01","214 724,87","350 000,00","350 000,00","60,14","Belgium","-","12,55","15.May.2047","4,32","CAD","15.May.2017"
"HCA","HCA INC","Healthcare","Fixed Income","214 724,98","0,01","214 724,98","225 000,00","225 000,00","93,61","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","214 728,60","0,01","214 728,60","200 000,00","200 000,00","106,01","United States","-","7,33","08.Jun.2035","3,63","EUR","09.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","214 782,33","0,01","214 782,33","200 000,00","200 000,00","107,32","Spain","-","4,56","30.Sept.2031","3,00","EUR","30.Sept.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","214 790,14","0,01","214 790,14","200 000,00","200 000,00","107,13","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","214 820,50","0,01","214 820,50","200 000,00","200 000,00","103,04","United States","-","12,20","10.Nov.2045","4,29","EUR","10.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","214 832,21","0,01","214 832,21","200 000,00","200 000,00","107,35","Sweden","-","3,66","02.Oct.2030","3,75","EUR","02.Jul.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214 836,73","0,01","214 836,73","225 000,00","225 000,00","94,93","United States","-","5,02","26.Aug.2032","4,75","USD","26.Aug.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214 839,00","0,01","214 839,00","200 000,00","200 000,00","103,69","United States","-","7,40","07.Nov.2035","3,63","EUR","07.Nov.2025"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","214 873,49","0,01","214 873,49","400 000,00","400 000,00","52,73","Canada","-","15,03","21.Apr.2050","3,03","CAD","21.Apr.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","214 908,99","0,01","214 908,99","225 000,00","225 000,00","95,31","Italy","-","4,18","17.Jan.2031","0,25","EUR","17.Dec.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214 923,85","0,01","214 923,85","200 000,00","200 000,00","106,30","France","-","5,08","17.Jun.2032","3,32","EUR","17.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","214 924,68","0,01","214 924,68","250 000,00","250 000,00","84,78","Germany","-","10,67","28.Feb.2039","1,75","EUR","28.Feb.2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 934,52","0,01","214 934,52","275 000,00","275 000,00","77,92","Canada","-","11,84","20.Sept.2047","4,70","USD","14.Sept.2017"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214 943,76","0,01","214 943,76","200 000,00","200 000,00","107,40","Mexico","-","3,71","30.Sept.2030","3,00","EUR","30.Sept.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214 945,92","0,01","214 945,92","175 000,00","175 000,00","122,73","Japan","-","1,88","15.Sept.2028","1,16","GBP","15.Sept.2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","214 957,00","0,01","214 957,00","200 000,00","200 000,00","105,21","Japan","-","6,35","03.Mar.2034","3,38","EUR","03.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215 016,18","0,01","215 016,18","200 000,00","200 000,00","106,30","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","215 021,62","0,01","215 021,62","225 000,00","225 000,00","94,47","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215 021,66","0,01","215 021,66","200 000,00","200 000,00","104,80","United States","-","8,94","11.Feb.2038","3,70","EUR","11.Feb.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","215 031,81","0,01","215 031,81","200 000,00","200 000,00","105,38","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","215 032,11","0,01","215 032,11","225 000,00","225 000,00","95,16","United States","-","5,89","15.Sept.2054","6,38","USD","12.Sept.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","215 034,59","0,01","215 034,59","200 000,00","200 000,00","104,90","France","-","5,49","19.Jan.2033","3,25","EUR","19.Jan.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215 036,73","0,01","215 036,73","225 000,00","225 000,00","95,00","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214 323,67","0,01","214 323,67","225 000,00","225 000,00","92,73","United States","-","6,80","15.Oct.2035","5,25","USD","10.Oct.2025"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","214 360,77","0,01","214 360,77","300 000,00","300 000,00","71,35","Canada","-","5,11","27.Sept.2032","4,67","CAD","27.Sept.2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214 369,21","0,01","214 369,21","200 000,00","200 000,00","105,46","France","-","7,39","05.Jun.2056","4,51","EUR","05.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","214 370,73","0,01","214 370,73","200 000,00","200 000,00","105,38","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","214 391,39","0,01","214 391,39","300 000,00","300 000,00","69,96","Switzerland","-","1,94","24.Nov.2028","5,81","AUD","24.Nov.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","214 397,51","0,01","214 397,51","225 000,00","225 000,00","93,55","United States","-","9,52","15.Jun.2041","5,50","USD","10.Jun.2011"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","214 398,41","0,01","214 398,41","200 000,00","200 000,00","104,50","Germany","-","8,29","16.Feb.2037","3,75","EUR","16.Feb.2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 464,28","0,01","214 464,28","225 000,00","225 000,00","93,62","United States","-","6,41","06.Dec.2034","5,00","USD","06.Dec.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","214 479,31","0,01","214 479,31","300 000,00","300 000,00","70,21","Canada","-","5,52","10.May.2033","4,40","CAD","10.May.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214 488,03","0,01","214 488,03","225 000,00","225 000,00","95,16","Canada","-","7,21","27.Mar.2036","5,45","USD","27.Mar.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214 497,53","0,01","214 497,53","225 000,00","225 000,00","95,18","United States","-","1,37","08.Mar.2028","1,80","USD","08.Mar.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214 545,11","0,01","214 545,11","300 000,00","300 000,00","71,01","Canada","-","4,23","13.Aug.2031","4,65","CAD","13.Aug.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214 550,79","0,01","214 550,79","200 000,00","200 000,00","103,22","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 552,16","0,01","214 552,16","225 000,00","225 000,00","94,98","United States","-","3,93","06.Mar.2031","4,20","USD","06.Mar.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214 570,57","0,01","214 570,57","200 000,00","200 000,00","106,94","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214 570,69","0,01","214 570,69","225 000,00","225 000,00","93,35","China","-","5,05","05.Nov.2032","4,75","USD","05.Nov.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","214 572,82","0,01","214 572,82","225 000,00","225 000,00","94,37","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214 574,86","0,01","214 574,86","200 000,00","200 000,00","106,81","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214 602,51","0,01","214 602,51","225 000,00","225 000,00","94,53","United States","-","2,54","01.Jul.2029","3,15","USD","17.Jun.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","213 803,01","0,01","213 803,01","200 000,00","200 000,00","105,46","United Kingdom","-","7,31","22.May.2035","3,38","EUR","22.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213 850,75","0,01","213 850,75","200 000,00","200 000,00","106,60","France","-","7,47","11.Sept.2035","3,88","EUR","11.Sept.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213 869,37","0,01","213 869,37","200 000,00","200 000,00","106,84","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213 871,22","0,01","213 871,22","200 000,00","200 000,00","106,10","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213 885,91","0,01","213 885,91","200 000,00","200 000,00","106,91","France","-","6,91","05.Oct.2034","3,50","EUR","05.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213 916,82","0,01","213 916,82","200 000,00","200 000,00","106,32","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","213 929,83","0,01","213 929,83","225 000,00","225 000,00","92,30","United States","-","7,20","15.May.2036","4,85","USD","12.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","213 940,24","0,01","213 940,24","200 000,00","200 000,00","105,37","United States","-","8,46","01.Jun.2037","4,05","EUR","31.Mar.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","213 945,13","0,01","213 945,13","250 000,00","250 000,00","83,34","United States","-","11,83","15.May.2052","5,63","USD","29.Apr.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","213 962,07","0,01","213 962,07","225 000,00","225 000,00","93,68","United States","-","7,41","15.Jul.2036","5,00","USD","26.Jun.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","213 980,04","0,01","213 980,04","325 000,00","325 000,00","64,22","United States","-","13,64","09.Apr.2050","3,25","USD","09.Apr.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214 015,51","0,01","214 015,51","200 000,00","200 000,00","106,73","Denmark","-","1,65","09.Jun.2029","0,75","EUR","09.Jun.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","214 030,81","0,01","214 030,81","200 000,00","200 000,00","104,04","United States","-","7,99","15.Apr.2038","6,20","USD","15.Apr.2008"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","214 065,14","0,01","214 065,14","250 000,00","250 000,00","85,04","United States","-","4,34","15.Jun.2031","1,88","USD","01.Mar.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 074,74","0,01","214 074,74","200 000,00","200 000,00","105,48","Australia","-","5,83","29.Apr.2033","3,13","EUR","30.Apr.2013"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214 089,85","0,01","214 089,85","200 000,00","200 000,00","103,47","Germany","-","6,01","28.Oct.2033","3,38","EUR","28.Oct.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214 128,85","0,01","214 128,85","225 000,00","225 000,00","94,78","United States","-","8,50","15.Mar.2039","6,05","USD","20.Mar.2009"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214 163,29","0,01","214 163,29","225 000,00","225 000,00","94,63","Brazil","-","2,19","02.Feb.2029","3,00","USD","21.Aug.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214 179,36","0,01","214 179,36","200 000,00","200 000,00","106,07","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214 202,42","0,01","214 202,42","250 000,00","250 000,00","85,48","United States","-","3,65","07.Aug.2030","1,20","USD","07.Aug.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","213 395,72","0,01","213 395,72","200 000,00","200 000,00","105,52","Netherlands","-","3,28","30.Mar.2030","2,00","EUR","30.Mar.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","213 411,85","0,01","213 411,85","200 000,00","200 000,00","103,04","United States","-","6,71","19.Nov.2034","3,70","EUR","19.Nov.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","213 416,50","0,01","213 416,50","250 000,00","250 000,00","85,12","United States","-","4,09","15.Feb.2031","1,70","USD","18.Aug.2020"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","213 441,54","0,01","213 441,54","200 000,00","200 000,00","106,33","France","-","6,83","10.Sept.2055","4,52","EUR","10.Sept.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","213 474,27","0,01","213 474,27","200 000,00","200 000,00","106,63","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213 504,85","0,01","213 504,85","200 000,00","200 000,00","105,61","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","213 602,07","0,01","213 602,07","200 000,00","200 000,00","106,75","United Kingdom","-","5,38","03.Oct.2032","3,25","EUR","03.Oct.2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213 603,52","0,01","213 603,52","200 000,00","200 000,00","106,54","France","-","6,75","17.Sept.2034","4,00","EUR","17.Sept.2024"
"OKE","ONEOK INC","Energy","Fixed Income","213 603,54","0,01","213 603,54","225 000,00","225 000,00","94,59","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213 621,11","0,01","213 621,11","200 000,00","200 000,00","104,42","Luxembourg","-","3,78","14.Nov.2030","2,38","EUR","14.Nov.2018"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","213 623,95","0,01","213 623,95","225 000,00","225 000,00","93,16","Taiwan","-","6,90","10.Dec.2035","5,45","USD","10.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","213 655,58","0,01","213 655,58","225 000,00","225 000,00","94,06","United States","-","6,28","01.Aug.2034","4,85","USD","05.Aug.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","213 666,20","0,01","213 666,20","200 000,00","200 000,00","106,69","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213 747,07","0,01","213 747,07","250 000,00","250 000,00","85,47","Italy","-","7,56","28.Sept.2034","0,88","EUR","28.Sept.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","213 771,85","0,01","213 771,85","200 000,00","200 000,00","103,26","United States","-","7,45","10.Oct.2035","3,25","EUR","10.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","212 959,39","0,01","212 959,39","200 000,00","200 000,00","105,15","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","212 968,03","0,01","212 968,03","200 000,00","200 000,00","106,09","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213 039,89","0,01","213 039,89","200 000,00","200 000,00","106,52","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"MA","MASTERCARD INC","Other","Fixed Income","213 050,36","0,01","213 050,36","300 000,00","300 000,00","70,89","United States","-","13,35","26.Mar.2050","3,85","USD","26.Mar.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","213 069,11","0,01","213 069,11","200 000,00","200 000,00","106,06","France","-","2,59","18.Jun.2029","1,38","EUR","18.Jun.2020"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","213 077,33","0,01","213 077,33","300 000,00","300 000,00","69,55","Canada","-","4,75","16.Apr.2032","4,39","CAD","12.Mar.2025"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","213 169,98","0,01","213 169,98","200 000,00","200 000,00","104,93","France","-","7,73","10.Jun.2056","4,50","EUR","10.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213 191,65","0,01","213 191,65","275 000,00","275 000,00","76,13","United States","-","12,23","15.Dec.2048","4,45","USD","17.Dec.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","213 223,78","0,01","213 223,78","300 000,00","300 000,00","69,57","Australia","-","1,03","11.Nov.2027","5,30","AUD","11.Nov.2022"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213 237,89","0,01","213 237,89","200 000,00","200 000,00","101,82","Germany","-","7,12","16.Nov.2035","4,38","EUR","16.Oct.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 245,25","0,01","213 245,25","200 000,00","200 000,00","104,99","United States","-","5,36","12.Jan.2033","4,50","EUR","12.Jun.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213 247,70","0,01","213 247,70","200 000,00","200 000,00","106,10","United Kingdom","-","2,61","26.Jun.2029","1,64","EUR","26.Jun.2017"
"NNN","NNN REIT INC","Reits","Fixed Income","213 260,38","0,01","213 260,38","350 000,00","350 000,00","59,44","United States","-","13,57","15.Apr.2050","3,10","USD","03.Mar.2020"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","213 269,67","0,01","213 269,67","200 000,00","200 000,00","106,57","Brazil","-","9,05","05.Apr.2041","7,25","USD","05.Apr.2011"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","213 272,58","0,01","213 272,58","250 000,00","250 000,00","84,90","Australia","-","13,04","09.Mar.2053","5,13","USD","09.Mar.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213 273,02","0,01","213 273,02","225 000,00","225 000,00","93,85","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213 280,33","0,01","213 280,33","200 000,00","200 000,00","105,01","Germany","-","8,47","28.May.2037","4,00","EUR","28.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 304,09","0,01","213 304,09","200 000,00","200 000,00","106,42","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213 315,43","0,01","213 315,43","200 000,00","200 000,00","105,88","France","-","2,41","07.Apr.2029","1,38","EUR","07.Apr.2022"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 329,26","0,01","213 329,26","200 000,00","200 000,00","105,95","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213 342,20","0,01","213 342,20","225 000,00","225 000,00","94,75","United States","-","1,39","15.Mar.2028","1,15","USD","17.Nov.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213 363,84","0,01","213 363,84","365 000,00","365 000,00","57,08","United States","-","12,30","01.Jun.2052","3,90","USD","04.Mar.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212 538,32","0,01","212 538,32","200 000,00","200 000,00","106,21","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212 551,88","0,01","212 551,88","200 000,00","200 000,00","105,28","France","-","3,40","24.May.2030","2,38","EUR","24.May.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212 587,01","0,01","212 587,01","200 000,00","200 000,00","103,94","France","-","7,78","25.Feb.2036","3,38","EUR","23.Feb.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212 601,34","0,01","212 601,34","200 000,00","200 000,00","105,36","United States","-","3,41","18.May.2030","2,15","EUR","18.May.2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","212 659,23","0,01","212 659,23","225 000,00","225 000,00","93,21","United States","-","3,27","13.May.2030","3,25","USD","06.Sept.2024"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","212 672,97","0,01","212 672,97","200 000,00","200 000,00","105,39","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","212 683,31","0,01","212 683,31","225 000,00","225 000,00","93,70","United States","-","5,31","03.Feb.2033","4,60","USD","03.Feb.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","212 727,30","0,01","212 727,30","325 000,00","325 000,00","64,85","United States","-","12,69","30.Jul.2046","3,20","USD","29.Jul.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","212 805,25","0,01","212 805,25","325 000,00","325 000,00","63,97","United States","-","13,29","01.May.2050","3,45","USD","14.Apr.2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212 828,50","0,01","212 828,50","300 000,00","300 000,00","70,70","Canada","-","1,26","08.Mar.2028","4,18","CAD","08.Mar.2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","212 832,30","0,01","212 832,30","200 000,00","200 000,00","103,59","Brazil","-","8,41","10.Nov.2039","6,88","USD","10.Nov.2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","212 835,36","0,01","212 835,36","225 000,00","225 000,00","93,65","United States","-","6,56","31.Jan.2035","5,00","USD","23.Jul.2024"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","212 860,56","0,01","212 860,56","200 000,00","200 000,00","106,08","Australia","-","6,06","05.Sept.2033","3,50","EUR","05.Mar.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212 861,34","0,01","212 861,34","200 000,00","200 000,00","105,18","Switzerland","-","3,35","30.Apr.2050","2,53","EUR","21.Mar.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","212 893,46","0,01","212 893,46","250 000,00","250 000,00","84,64","United States","-","4,81","15.Jan.2032","2,25","USD","06.Oct.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212 925,49","0,01","212 925,49","200 000,00","200 000,00","105,93","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","212 935,71","0,01","212 935,71","300 000,00","300 000,00","69,98","Canada","-","2,87","05.Dec.2034","4,13","CAD","05.Dec.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","212 940,11","0,01","212 940,11","225 000,00","225 000,00","92,68","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","212 137,19","0,01","212 137,19","200 000,00","200 000,00","105,99","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212 153,47","0,01","212 153,47","375 000,00","375 000,00","56,28","United States","-","14,62","01.Sept.2051","2,82","USD","10.Aug.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212 177,09","0,01","212 177,09","250 000,00","250 000,00","84,66","United States","-","4,12","15.Feb.2031","1,45","USD","20.Aug.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","212 179,99","0,01","212 179,99","225 000,00","225 000,00","94,19","United States","-","6,57","01.Apr.2035","5,63","USD","07.Apr.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212 201,78","0,01","212 201,78","200 000,00","200 000,00","105,46","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212 256,38","0,01","212 256,38","200 000,00","200 000,00","106,12","France","-","1,95","05.Oct.2028","1,00","EUR","05.Oct.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212 283,14","0,01","212 283,14","225 000,00","225 000,00","91,05","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","212 284,93","0,01","212 284,93","213 000,00","213 000,00","97,37","United States","-","6,58","09.May.2035","5,55","USD","09.May.2005"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","212 298,98","0,01","212 298,98","200 000,00","200 000,00","103,30","United States","-","3,41","30.Oct.2031","6,49","USD","30.Oct.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","212 310,30","0,01","212 310,30","200 000,00","200 000,00","106,03","France","-","4,54","25.Sept.2031","3,13","EUR","25.Sept.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","212 344,69","0,01","212 344,69","225 000,00","225 000,00","94,20","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","212 344,78","0,01","212 344,78","225 000,00","225 000,00","92,29","United States","-","7,16","15.May.2036","5,25","USD","15.Feb.2024"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212 354,51","0,01","212 354,51","200 000,00","200 000,00","104,66","France","-","7,03","20.Jun.2035","4,50","EUR","20.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212 363,34","0,01","212 363,34","200 000,00","200 000,00","104,91","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 394,23","0,01","212 394,23","200 000,00","200 000,00","103,80","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212 408,09","0,01","212 408,09","200 000,00","200 000,00","106,12","United Kingdom","-","5,28","01.Oct.2032","4,00","EUR","01.Oct.2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","212 419,98","0,01","212 419,98","250 000,00","250 000,00","83,40","United States","-","12,79","15.Jun.2052","5,00","USD","02.Jun.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","212 449,80","0,01","212 449,80","200 000,00","200 000,00","104,91","France","-","7,93","23.Jun.2036","4,00","EUR","23.Jun.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","212 464,58","0,01","212 464,58","300 000,00","300 000,00","69,78","United States","-","10,80","01.Jun.2041","2,95","USD","12.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212 468,91","0,01","212 468,91","200 000,00","200 000,00","105,81","Germany","-","7,27","02.Sept.2036","3,88","EUR","02.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212 481,54","0,01","212 481,54","200 000,00","200 000,00","105,45","France","-","2,17","04.Jan.2029","0,93","EUR","04.Oct.2016"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","212 494,58","0,01","212 494,58","300 000,00","300 000,00","68,93","Australia","-","3,78","18.Apr.2031","5,76","AUD","18.Oct.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212 507,35","0,01","212 507,35","250 000,00","250 000,00","84,84","United States","-","4,14","25.Feb.2031","1,40","USD","07.Oct.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","211 724,22","0,01","211 724,22","200 000,00","200 000,00","105,32","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211 763,21","0,01","211 763,21","225 000,00","225 000,00","92,15","United States","-","12,75","15.Jun.2056","5,95","USD","09.Jun.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","211 763,87","0,01","211 763,87","200 000,00","200 000,00","105,82","France","-","1,89","09.Sept.2028","0,75","EUR","09.Sept.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","211 786,87","0,01","211 786,87","300 000,00","300 000,00","70,24","Canada","-","1,75","21.Aug.2028","3,80","CAD","21.Aug.2018"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","211 839,64","0,01","211 839,64","250 000,00","250 000,00","83,95","India","-","11,15","10.Feb.2045","4,88","USD","10.Feb.2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","211 855,76","0,01","211 855,76","200 000,00","200 000,00","105,26","Switzerland","-","7,22","11.Aug.2036","3,76","EUR","11.Aug.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211 873,26","0,01","211 873,26","225 000,00","225 000,00","92,43","United States","-","5,18","02.Nov.2032","4,00","USD","07.Nov.2013"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211 874,92","0,01","211 874,92","250 000,00","250 000,00","84,40","United States","-","4,45","15.Aug.2031","2,40","USD","03.Aug.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","211 880,55","0,01","211 880,55","250 000,00","250 000,00","82,37","United States","-","12,17","15.Apr.2050","4,95","USD","14.Apr.2020"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","211 937,30","0,01","211 937,30","300 000,00","300 000,00","70,41","United States","-","2,70","12.Sept.2029","4,79","CAD","12.Sept.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","211 968,24","0,01","211 968,24","200 000,00","200 000,00","104,83","Germany","-","6,90","06.Jan.2035","4,00","EUR","06.Jul.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","211 991,22","0,01","211 991,22","200 000,00","200 000,00","104,76","United States","-","5,06","15.Jun.2032","3,50","EUR","07.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 002,64","0,01","212 002,64","200 000,00","200 000,00","105,36","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","212 003,91","0,01","212 003,91","225 000,00","225 000,00","91,87","United States","-","6,29","15.Oct.2034","4,90","USD","21.Aug.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212 021,51","0,01","212 021,51","225 000,00","225 000,00","93,75","United Kingdom","-","5,21","11.Mar.2032","0,75","EUR","11.Mar.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","212 029,29","0,01","212 029,29","225 000,00","225 000,00","93,91","United States","-","6,95","15.Sept.2035","5,15","USD","27.Aug.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","212 065,73","0,01","212 065,73","240 000,00","240 000,00","86,55","United States","-","10,33","05.Dec.2043","5,30","USD","05.Dec.2013"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212 070,08","0,01","212 070,08","225 000,00","225 000,00","93,97","United States","-","1,78","12.Aug.2028","1,80","USD","12.Aug.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212 080,55","0,01","212 080,55","200 000,00","200 000,00","105,26","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212 101,88","0,01","212 101,88","225 000,00","225 000,00","93,13","Canada","-","2,87","15.Nov.2029","2,88","USD","19.Apr.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212 115,31","0,01","212 115,31","175 000,00","175 000,00","115,34","Netherlands","-","5,97","02.Nov.2044","5,63","EUR","02.May.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","211 322,67","0,01","211 322,67","225 000,00","225 000,00","93,58","United States","-","9,40","15.Sept.2040","5,40","USD","10.Sept.2010"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","211 334,80","0,01","211 334,80","259 000,00","259 000,00","81,11","United States","-","12,40","01.Mar.2049","4,70","USD","25.Feb.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","211 360,76","0,01","211 360,76","225 000,00","225 000,00","92,71","United States","-","4,90","15.Jun.2032","3,90","USD","05.May.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211 496,35","0,01","211 496,35","300 000,00","300 000,00","69,38","Canada","-","3,50","17.Dec.2055","5,15","CAD","17.Sept.2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 498,90","0,01","211 498,90","200 000,00","200 000,00","102,69","United Kingdom","-","1,00","16.Nov.2028","7,77","USD","16.Nov.2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211 532,84","0,01","211 532,84","250 000,00","250 000,00","84,36","United States","-","4,94","25.Feb.2032","2,10","USD","10.Dec.2021"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211 536,72","0,01","211 536,72","200 000,00","200 000,00","105,07","United States","-","2,52","22.May.2029","1,63","EUR","22.May.2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","211 538,16","0,01","211 538,16","300 000,00","300 000,00","69,95","Canada","-","1,69","17.Jul.2029","3,52","CAD","17.Jul.2025"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","211 550,84","0,01","211 550,84","175 000,00","175 000,00","119,43","United Kingdom","-","9,54","31.Jul.2041","5,82","GBP","31.Jul.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","211 597,84","0,01","211 597,84","200 000,00","200 000,00","102,48","France","-","7,95","17.Dec.2036","4,13","EUR","19.Jan.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","211 598,04","0,01","211 598,04","225 000,00","225 000,00","93,37","United States","-","6,70","15.Feb.2035","4,61","USD","12.Mar.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","211 599,92","0,01","211 599,92","300 000,00","300 000,00","68,77","United States","-","14,30","15.May.2069","4,45","USD","04.Apr.2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","211 607,39","0,01","211 607,39","200 000,00","200 000,00","104,71","Sweden","-","3,39","18.May.2030","2,50","EUR","18.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","211 608,64","0,01","211 608,64","200 000,00","200 000,00","105,66","Netherlands","-","5,43","22.Sept.2032","3,00","EUR","22.Sept.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211 610,79","0,01","211 610,79","200 000,00","200 000,00","103,39","Netherlands","-","7,05","17.Feb.2035","3,38","EUR","17.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211 612,03","0,01","211 612,03","200 000,00","200 000,00","104,36","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","211 642,76","0,01","211 642,76","200 000,00","200 000,00","104,40","Italy","-","7,78","18.Jun.2036","4,13","EUR","18.Jun.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211 649,26","0,01","211 649,26","200 000,00","200 000,00","103,39","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","210 867,46","0,01","210 867,46","225 000,00","225 000,00","92,03","United States","-","7,63","30.Nov.2036","4,75","USD","22.Nov.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","210 910,30","0,01","210 910,30","200 000,00","200 000,00","102,77","United States","-","7,54","01.May.2037","6,15","USD","13.Apr.2007"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","210 920,43","0,01","210 920,43","225 000,00","225 000,00","91,98","United States","-","9,79","15.Jun.2042","5,60","USD","12.Feb.2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","210 930,21","0,01","210 930,21","325 000,00","325 000,00","64,71","United States","-","14,84","20.Mar.2060","3,84","USD","26.May.2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","210 970,34","0,01","210 970,34","220 000,00","220 000,00","95,04","United States","-","4,90","05.Aug.2032","4,87","USD","05.Aug.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","210 980,59","0,01","210 980,59","200 000,00","200 000,00","105,09","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","210 997,35","0,01","210 997,35","200 000,00","200 000,00","102,86","France","-","6,26","06.Jan.2034","3,13","EUR","26.Sept.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","211 009,81","0,01","211 009,81","200 000,00","200 000,00","104,49","Sweden","-","5,14","10.Jun.2032","2,75","EUR","10.Jun.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","211 024,00","0,01","211 024,00","200 000,00","200 000,00","105,51","Netherlands","-","7,68","08.Oct.2035","3,55","EUR","08.Oct.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","211 105,55","0,01","211 105,55","216 000,00","216 000,00","96,85","United States","-","0,98","15.Oct.2027","1,83","USD","16.Sept.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211 113,46","0,01","211 113,46","226 000,00","226 000,00","92,39","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","211 139,08","0,01","211 139,08","200 000,00","200 000,00","105,11","Germany","-","7,42","02.Sept.2035","4,13","EUR","02.Sept.2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","211 161,53","0,01","211 161,53","225 000,00","225 000,00","93,08","United States","-","6,83","15.Aug.2035","5,25","USD","27.Aug.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211 181,20","0,01","211 181,20","200 000,00","200 000,00","105,37","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211 192,92","0,01","211 192,92","200 000,00","200 000,00","104,64","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211 248,47","0,01","211 248,47","225 000,00","225 000,00","93,86","Switzerland","-","4,82","21.Sept.2031","0,50","EUR","21.Sept.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 266,37","0,01","211 266,37","200 000,00","200 000,00","104,89","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210 460,29","0,01","210 460,29","200 000,00","200 000,00","104,33","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210 512,12","0,01","210 512,12","200 000,00","200 000,00","102,21","United States","-","12,97","11.Feb.2047","4,15","EUR","11.Feb.2026"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","210 514,67","0,01","210 514,67","300 000,00","300 000,00","69,11","Australia","-","1,12","14.Dec.2027","4,80","AUD","14.Dec.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","210 553,40","0,01","210 553,40","200 000,00","200 000,00","105,13","Spain","-","4,54","23.Sept.2031","3,13","EUR","23.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","210 578,46","0,01","210 578,46","200 000,00","200 000,00","104,85","United States","-","8,36","15.Mar.2039","6,88","USD","13.Mar.2009"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","210 650,90","0,01","210 650,90","200 000,00","200 000,00","102,45","Japan","-","11,41","22.Feb.2043","4,11","EUR","22.Feb.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","210 659,15","0,01","210 659,15","225 000,00","225 000,00","91,60","United States","-","12,98","01.Jun.2056","5,75","USD","01.Jun.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","210 692,50","0,01","210 692,50","200 000,00","200 000,00","103,67","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210 697,26","0,01","210 697,26","300 000,00","300 000,00","68,98","Canada","-","6,47","15.Nov.2035","4,44","CAD","18.Oct.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210 699,92","0,01","210 699,92","200 000,00","200 000,00","102,29","United States","-","1,80","25.Oct.2028","6,75","USD","05.Oct.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","210 715,63","0,01","210 715,63","200 000,00","200 000,00","105,33","United Kingdom","-","1,75","20.Jul.2028","0,13","EUR","20.Jan.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","210 719,02","0,01","210 719,02","200 000,00","200 000,00","104,37","France","-","3,32","08.Apr.2030","1,75","EUR","06.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","210 727,46","0,01","210 727,46","325 000,00","325 000,00","64,27","United States","-","14,53","15.Aug.2059","3,88","USD","25.Jul.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","210 759,61","0,01","210 759,61","200 000,00","200 000,00","105,33","Japan","-","1,88","06.Sept.2029","0,47","EUR","06.Sept.2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","210 771,94","0,01","210 771,94","275 000,00","275 000,00","75,90","United States","-","11,84","01.Aug.2045","4,02","USD","05.Feb.2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","210 787,12","0,01","210 787,12","200 000,00","200 000,00","105,26","United States","-","7,92","01.Apr.2038","7,00","USD","25.Mar.2008"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","210 796,22","0,01","210 796,22","225 000,00","225 000,00","91,18","United States","-","7,71","01.Nov.2037","5,75","USD","27.Aug.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210 849,87","0,01","210 849,87","200 000,00","200 000,00","105,37","United Kingdom","-","8,92","03.Oct.2037","3,75","EUR","03.Oct.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210 850,74","0,01","210 850,74","200 000,00","200 000,00","103,05","United States","-","4,86","22.Nov.2032","6,30","USD","22.Nov.2022"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","210 057,99","0,01","210 057,99","200 000,00","200 000,00","104,54","France","-","2,63","02.Jul.2029","1,63","EUR","02.Jul.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 067,93","0,01","210 067,93","250 000,00","250 000,00","83,44","United States","-","12,11","01.Mar.2053","5,70","USD","02.Mar.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","210 116,58","0,01","210 116,58","300 000,00","300 000,00","69,13","Canada","-","3,31","03.Jun.2031","3,73","CAD","03.Jun.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","210 128,89","0,01","210 128,89","225 000,00","225 000,00","91,57","United States","-","12,19","23.Jun.2055","6,25","USD","23.Jun.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","210 128,96","0,01","210 128,96","200 000,00","200 000,00","104,09","Germany","-","8,03","15.Jul.2036","3,75","EUR","15.Jan.2026"
"KLAC","KLA CORP","Other","Fixed Income","210 152,76","0,01","210 152,76","215 000,00","215 000,00","97,48","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 168,70","0,01","210 168,70","200 000,00","200 000,00","103,43","France","-","7,26","07.May.2035","3,50","EUR","07.May.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210 200,43","0,01","210 200,43","200 000,00","200 000,00","104,79","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","210 253,59","0,01","210 253,59","250 000,00","250 000,00","83,34","United States","-","14,28","15.Feb.2064","5,20","USD","29.Jan.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","210 263,45","0,01","210 263,45","200 000,00","200 000,00","105,12","Luxembourg","-","6,87","07.Oct.2034","3,70","EUR","07.Oct.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","210 271,96","0,01","210 271,96","175 000,00","175 000,00","119,86","United States","-","1,02","18.Oct.2027","0,25","CHF","18.Apr.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210 276,88","0,01","210 276,88","200 000,00","200 000,00","105,11","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 331,65","0,01","210 331,65","225 000,00","225 000,00","92,95","United States","-","2,64","01.Aug.2029","2,85","USD","06.Aug.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","210 361,91","0,01","210 361,91","250 000,00","250 000,00","83,82","United States","-","11,13","15.Sept.2045","5,10","USD","03.Mar.2015"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","210 387,24","0,01","210 387,24","300 000,00","300 000,00","69,12","United States","-","12,38","01.Jul.2047","3,75","USD","29.Jun.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 414,71","0,01","210 414,71","225 000,00","225 000,00","93,21","United States","-","5,39","15.Mar.2033","4,80","USD","02.Mar.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 420,41","0,01","210 420,41","300 000,00","300 000,00","69,28","United Kingdom","-","12,16","03.Jun.2042","1,88","GBP","03.Jun.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210 426,48","0,01","210 426,48","200 000,00","200 000,00","102,86","France","-","7,73","11.Mar.2036","3,63","EUR","11.Mar.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","209 606,30","0,01","209 606,30","200 000,00","200 000,00","102,37","United Kingdom","-","7,06","06.Feb.2035","2,75","GBP","06.Feb.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209 740,02","0,01","209 740,02","200 000,00","200 000,00","104,87","Sweden","-","1,88","06.Sept.2028","0,05","EUR","06.Sept.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209 754,08","0,01","209 754,08","200 000,00","200 000,00","101,57","United States","-","2,77","15.Apr.2032","6,88","USD","12.Apr.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","209 764,05","0,01","209 764,05","300 000,00","300 000,00","69,31","United States","-","10,12","01.Aug.2040","3,30","USD","19.Jun.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","209 776,77","0,01","209 776,77","300 000,00","300 000,00","69,02","Canada","-","4,96","13.Jun.2032","4,00","CAD","13.Jun.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 782,16","0,01","209 782,16","200 000,00","200 000,00","102,25","United States","-","1,86","17.Nov.2028","6,75","USD","17.Nov.2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","209 835,15","0,01","209 835,15","325 000,00","325 000,00","63,18","United States","-","10,65","22.Jun.2047","4,70","USD","25.Apr.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","209 864,15","0,01","209 864,15","225 000,00","225 000,00","92,96","Switzerland","-","11,20","18.Mar.2046","5,60","USD","18.Mar.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","209 910,19","0,01","209 910,19","225 000,00","225 000,00","91,21","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","209 954,72","0,01","209 954,72","250 000,00","250 000,00","83,24","United States","-","11,22","15.Feb.2046","5,05","USD","26.Feb.2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210 007,49","0,01","210 007,49","210 000,00","210 000,00","99,53","Ireland","-","0,35","15.Feb.2027","3,25","USD","14.Jan.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209 211,64","0,00","209 211,64","200 000,00","200 000,00","101,85","United States","-","2,64","15.Nov.2029","6,95","USD","10.Nov.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","209 221,67","0,00","209 221,67","300 000,00","300 000,00","69,34","Canada","-","1,24","17.Jan.2028","2,50","CAD","16.Nov.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209 225,74","0,00","209 225,74","200 000,00","200 000,00","104,19","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 268,55","0,00","209 268,55","200 000,00","200 000,00","104,63","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","209 275,02","0,00","209 275,02","300 000,00","300 000,00","69,48","Canada","-","4,72","07.Mar.2032","4,64","CAD","07.Mar.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209 292,75","0,00","209 292,75","300 000,00","300 000,00","68,70","Australia","-","2,46","18.Jun.2029","5,00","AUD","18.Jun.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","209 305,76","0,00","209 305,76","200 000,00","200 000,00","104,35","United States","-","8,23","11.Sept.2036","3,63","EUR","11.Sept.2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","209 305,95","0,00","209 305,95","200 000,00","200 000,00","104,37","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","209 310,97","0,00","209 310,97","200 000,00","200 000,00","104,48","Luxembourg","-","5,33","22.Sept.2032","3,50","EUR","22.Sept.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","209 344,50","0,00","209 344,50","300 000,00","300 000,00","69,13","Australia","-","2,15","09.Feb.2034","5,74","AUD","09.Feb.2024"
"EOANGR","E.ON SE","Electric","Fixed Income","209 390,62","0,00","209 390,62","200 000,00","200 000,00","100,97","Germany","-","8,74","26.Oct.2037","3,50","EUR","26.Oct.2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","209 417,44","0,00","209 417,44","225 000,00","225 000,00","91,99","Brazil","-","3,34","04.Jun.2030","3,15","USD","04.Jun.2020"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","209 523,30","0,00","209 523,30","150 000,00","150 000,00","132,93","United Kingdom","-","4,94","26.Nov.2032","5,90","GBP","26.Nov.2002"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","209 554,53","0,00","209 554,53","300 000,00","300 000,00","68,66","United States","-","3,22","09.Apr.2030","3,39","CAD","09.Apr.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","209 556,71","0,00","209 556,71","300 000,00","300 000,00","68,89","Canada","-","13,32","12.Jan.2054","5,67","CAD","12.Jan.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","209 589,24","0,00","209 589,24","225 000,00","225 000,00","91,19","United States","-","12,96","15.Jun.2056","5,75","USD","05.Jun.2026"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209 595,53","0,00","209 595,53","300 000,00","300 000,00","67,89","Australia","-","5,45","21.Oct.2033","6,12","AUD","21.Apr.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","208 766,62","0,00","208 766,62","250 000,00","250 000,00","83,34","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","208 790,06","0,00","208 790,06","250 000,00","250 000,00","81,69","Switzerland","-","10,34","08.May.2042","4,38","USD","08.May.2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","208 841,40","0,00","208 841,40","300 000,00","300 000,00","68,42","United States","-","12,84","15.Jun.2049","3,80","USD","12.Jun.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","208 864,76","0,00","208 864,76","205 000,00","205 000,00","101,47","United States","-","9,04","15.Sept.2040","6,55","USD","19.May.2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","208 866,82","0,00","208 866,82","400 000,00","400 000,00","52,04","United States","-","15,95","16.Sept.2062","2,97","USD","02.Jun.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","208 870,50","0,00","208 870,50","200 000,00","200 000,00","104,18","Netherlands","-","6,80","16.Sept.2034","3,75","EUR","16.Sept.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","208 894,70","0,00","208 894,70","200 000,00","200 000,00","103,13","France","-","8,59","17.Jun.2037","3,79","EUR","17.Jun.2025"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","208 912,95","0,00","208 912,95","300 000,00","300 000,00","69,34","France","-","3,54","03.Sept.2035","4,49","CAD","03.Sept.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","208 927,39","0,00","208 927,39","211 000,00","211 000,00","98,77","United States","-","0,90","15.Sept.2027","3,80","USD","17.Aug.2017"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 929,51","0,00","208 929,51","200 000,00","200 000,00","103,18","China","-","4,67","27.Jul.2032","6,54","USD","27.Jul.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208 951,12","0,00","208 951,12","200 000,00","200 000,00","101,84","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","209 001,77","0,00","209 001,77","225 000,00","225 000,00","92,51","United States","-","13,03","15.Mar.2056","5,90","USD","17.Mar.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","209 057,51","0,00","209 057,51","225 000,00","225 000,00","92,61","Canada","-","7,00","15.Sept.2035","4,80","USD","11.Sept.2015"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","209 071,52","0,00","209 071,52","300 000,00","300 000,00","68,96","United States","-","5,68","22.Jul.2033","4,86","CAD","22.Jul.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 096,82","0,00","209 096,82","225 000,00","225 000,00","92,13","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","209 126,00","0,00","209 126,00","300 000,00","300 000,00","69,67","Canada","-","2,80","02.Oct.2029","3,73","CAD","02.Oct.2024"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","209 141,46","0,00","209 141,46","300 000,00","300 000,00","68,18","Australia","-","3,87","21.May.2031","5,80","AUD","21.May.2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209 166,97","0,00","209 166,97","225 000,00","225 000,00","92,50","United States","-","2,17","15.Jan.2029","2,00","USD","11.Aug.2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","208 342,37","0,00","208 342,37","225 000,00","225 000,00","91,73","United States","-","12,74","15.Feb.2055","5,90","USD","25.Jun.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","208 375,72","0,00","208 375,72","300 000,00","300 000,00","69,03","Canada","-","6,82","20.Feb.2035","4,58","CAD","20.Feb.2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","208 415,59","0,00","208 415,59","175 000,00","175 000,00","118,98","Switzerland","-","7,59","06.Sept.2034","1,10","CHF","06.Sept.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 446,53","0,00","208 446,53","200 000,00","200 000,00","103,91","Germany","-","2,22","12.Jan.2029","0,38","EUR","12.Jan.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","208 454,86","0,00","208 454,86","200 000,00","200 000,00","100,43","United States","-","12,90","03.Nov.2045","3,65","EUR","03.Nov.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208 534,18","0,00","208 534,18","200 000,00","200 000,00","101,72","Germany","-","3,45","16.Nov.2030","6,45","USD","16.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208 535,20","0,00","208 535,20","200 000,00","200 000,00","103,95","France","-","8,79","11.Sept.2037","3,88","EUR","11.Sept.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208 539,73","0,00","208 539,73","200 000,00","200 000,00","101,54","Chile","-","5,43","07.Nov.2033","6,50","USD","07.Nov.2023"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","208 584,11","0,00","208 584,11","300 000,00","300 000,00","67,98","Canada","-","7,12","15.Oct.2035","4,57","CAD","29.Sept.2025"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","208 594,70","0,00","208 594,70","300 000,00","300 000,00","68,39","Canada","-","3,66","16.Oct.2030","3,38","CAD","16.Oct.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","208 622,26","0,00","208 622,26","300 000,00","300 000,00","69,06","Australia","-","1,29","16.Feb.2028","4,80","AUD","16.Feb.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208 670,52","0,00","208 670,52","200 000,00","200 000,00","103,24","France","-","3,15","22.Jan.2030","1,38","EUR","22.Jan.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208 687,75","0,00","208 687,75","225 000,00","225 000,00","92,62","United States","-","10,51","01.Oct.2066","6,63","USD","22.Jun.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","208 689,95","0,00","208 689,95","225 000,00","225 000,00","90,96","United States","-","12,71","15.Jun.2054","5,70","USD","10.May.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208 708,06","0,00","208 708,06","300 000,00","300 000,00","68,78","Canada","-","6,78","04.Jan.2035","4,25","CAD","20.Aug.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","208 721,98","0,00","208 721,98","225 000,00","225 000,00","92,47","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","208 725,58","0,00","208 725,58","275 000,00","275 000,00","75,02","United States","-","13,47","05.Aug.2062","5,05","USD","05.Aug.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","208 728,44","0,00","208 728,44","200 000,00","200 000,00","104,36","Belgium","-","7,64","08.Oct.2035","3,50","EUR","08.Oct.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","208 730,98","0,00","208 730,98","200 000,00","200 000,00","101,01","United States","-","2,19","13.Apr.2029","6,90","USD","03.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207 922,70","0,00","207 922,70","300 000,00","300 000,00","67,97","France","-","12,81","24.Oct.2041","1,25","EUR","24.Oct.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","207 931,12","0,00","207 931,12","200 000,00","200 000,00","103,97","France","-","2,04","02.Nov.2028","0,00","EUR","02.Nov.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207 936,84","0,00","207 936,84","225 000,00","225 000,00","91,98","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207 945,16","0,00","207 945,16","200 000,00","200 000,00","103,50","Spain","-","5,36","13.Sept.2034","6,84","USD","13.Sept.2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","208 016,10","0,00","208 016,10","300 000,00","300 000,00","68,59","Canada","-","2,97","20.Dec.2029","3,53","CAD","20.Dec.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","208 157,72","0,00","208 157,72","225 000,00","225 000,00","91,34","France","-","7,12","15.Jan.2036","5,11","USD","15.Jan.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","208 158,20","0,00","208 158,20","200 000,00","200 000,00","102,82","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","208 171,27","0,00","208 171,27","200 000,00","200 000,00","102,83","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208 182,32","0,00","208 182,32","225 000,00","225 000,00","90,91","Australia","-","4,03","29.Apr.2031","3,65","USD","29.Apr.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","208 229,89","0,00","208 229,89","200 000,00","200 000,00","104,03","Spain","-","7,66","30.Sept.2035","3,38","EUR","30.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","208 271,35","0,00","208 271,35","300 000,00","300 000,00","68,94","Australia","-","1,74","17.Aug.2028","4,90","AUD","17.Aug.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208 314,47","0,00","208 314,47","225 000,00","225 000,00","92,07","United States","-","2,16","15.Jan.2029","2,25","USD","12.Oct.2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","207 529,59","0,00","207 529,59","225 000,00","225 000,00","92,01","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","207 557,85","0,00","207 557,85","200 000,00","200 000,00","101,46","United States","-","8,49","18.Feb.2037","3,25","EUR","18.Feb.2025"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207 564,57","0,00","207 564,57","200 000,00","200 000,00","101,22","Colombia","-","4,52","13.May.2032","6,35","USD","13.May.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207 566,02","0,00","207 566,02","225 000,00","225 000,00","90,28","United States","-","12,85","01.Dec.2054","5,60","USD","13.Feb.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 566,87","0,00","207 566,87","200 000,00","200 000,00","103,47","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","207 588,45","0,00","207 588,45","300 000,00","300 000,00","69,14","Australia","-","2,29","03.Apr.2034","5,75","AUD","03.Apr.2024"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","207 626,86","0,00","207 626,86","175 000,00","175 000,00","118,62","New Zealand","-","1,79","24.Jul.2028","0,11","CHF","24.Jan.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 638,69","0,00","207 638,69","200 000,00","200 000,00","103,17","United States","-","2,91","06.Mar.2030","7,35","USD","06.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207 664,93","0,00","207 664,93","225 000,00","225 000,00","91,20","United States","-","3,31","15.May.2030","2,75","USD","11.Aug.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207 672,39","0,00","207 672,39","200 000,00","200 000,00","103,15","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","207 686,50","0,00","207 686,50","300 000,00","300 000,00","68,97","Australia","-","1,81","11.Sept.2028","4,95","AUD","11.Sept.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 692,79","0,00","207 692,79","200 000,00","200 000,00","103,18","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","207 790,21","0,00","207 790,21","200 000,00","200 000,00","102,62","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","207 811,97","0,00","207 811,97","200 000,00","200 000,00","103,14","United States","-","8,84","28.Jul.2037","3,45","EUR","28.Jul.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207 829,12","0,00","207 829,12","200 000,00","200 000,00","102,11","United States","-","2,01","03.Jan.2030","6,85","USD","14.Dec.2023"
"V","VISA INC","Other","Fixed Income","207 877,20","0,00","207 877,20","200 000,00","200 000,00","102,20","United States","-","12,23","15.May.2044","3,88","EUR","15.May.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","207 114,16","0,00","207 114,16","200 000,00","200 000,00","100,29","United States","-","11,10","31.Jan.2043","4,25","EUR","31.Jan.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207 176,90","0,00","207 176,90","175 000,00","175 000,00","113,71","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","207 184,49","0,00","207 184,49","300 000,00","300 000,00","68,46","Canada","-","4,29","16.Jul.2031","3,71","CAD","16.Jan.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","207 189,44","0,00","207 189,44","250 000,00","250 000,00","82,33","United States","-","11,48","01.Mar.2048","5,30","USD","02.Mar.2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","207 205,47","0,00","207 205,47","200 000,00","200 000,00","101,99","United States","-","2,48","15.Jan.2032","7,00","USD","12.Sept.2023"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","207 239,75","0,00","207 239,75","156 000,00","156 000,00","131,37","United States","-","0,66","01.Jul.2027","4,13","GBP","01.Jul.2015"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","207 265,73","0,00","207 265,73","300 000,00","300 000,00","67,96","Canada","-","6,90","22.Dec.2055","5,45","CAD","22.Sept.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","207 270,01","0,00","207 270,01","275 000,00","275 000,00","74,58","United States","-","12,54","01.Feb.2049","4,25","USD","15.Jan.2019"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","207 285,01","0,00","207 285,01","200 000,00","200 000,00","101,62","Canada","-","5,65","27.Jun.2054","7,20","USD","27.Jun.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207 288,50","0,00","207 288,50","200 000,00","200 000,00","103,64","Italy","-","2,13","07.Dec.2028","0,00","EUR","07.Dec.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","207 289,34","0,00","207 289,34","225 000,00","225 000,00","91,82","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207 315,76","0,00","207 315,76","200 000,00","200 000,00","102,69","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","207 326,65","0,00","207 326,65","225 000,00","225 000,00","91,54","United States","-","3,05","09.Jan.2030","2,45","USD","09.Jan.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","207 332,38","0,00","207 332,38","375 000,00","375 000,00","55,11","United States","-","14,72","15.Sept.2051","2,75","USD","21.Sept.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","207 358,89","0,00","207 358,89","225 000,00","225 000,00","91,29","United States","-","12,78","15.Aug.2055","5,90","USD","15.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207 374,56","0,00","207 374,56","200 000,00","200 000,00","103,56","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","207 397,42","0,00","207 397,42","250 000,00","250 000,00","82,07","United States","-","10,60","01.Aug.2043","4,75","USD","05.Aug.2013"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","207 408,25","0,00","207 408,25","300 000,00","300 000,00","68,27","Canada","-","5,70","21.Jun.2033","4,13","CAD","01.Mar.2018"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","207 435,85","0,00","207 435,85","300 000,00","300 000,00","68,60","France","-","2,18","15.Feb.2029","5,29","AUD","15.Feb.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","207 444,87","0,00","207 444,87","200 000,00","200 000,00","103,44","France","-","6,84","12.Sept.2034","3,50","EUR","12.Sept.2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207 445,68","0,00","207 445,68","200 000,00","200 000,00","102,14","United States","-","2,44","15.Jul.2029","6,88","USD","25.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","207 493,28","0,00","207 493,28","225 000,00","225 000,00","91,33","Switzerland","-","7,73","29.Mar.2035","1,50","EUR","29.Mar.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","206 712,14","0,00","206 712,14","200 000,00","200 000,00","102,28","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","206 768,71","0,00","206 768,71","150 000,00","150 000,00","129,88","United Kingdom","-","5,94","28.Oct.2034","6,38","GBP","28.Oct.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","206 797,91","0,00","206 797,91","200 000,00","200 000,00","103,23","Germany","-","2,55","18.May.2029","0,38","EUR","18.May.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","206 803,78","0,00","206 803,78","225 000,00","225 000,00","91,84","South Africa","-","3,61","01.Oct.2030","3,75","USD","01.Oct.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","206 804,25","0,00","206 804,25","200 000,00","200 000,00","101,46","United States","-","7,11","15.Jun.2036","6,20","USD","15.Jun.2006"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 811,48","0,00","206 811,48","225 000,00","225 000,00","91,58","United States","-","10,59","15.Sept.2043","5,30","USD","09.Sept.2013"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","206 816,54","0,00","206 816,54","200 000,00","200 000,00","102,35","United States","-","2,94","28.Oct.2029","1,00","EUR","28.Oct.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206 865,46","0,00","206 865,46","300 000,00","300 000,00","67,65","United Kingdom","-","3,16","28.May.2031","5,19","AUD","28.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206 887,03","0,00","206 887,03","200 000,00","200 000,00","103,23","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","206 902,53","0,00","206 902,53","275 000,00","275 000,00","73,93","United States","-","12,52","15.Dec.2048","4,15","USD","02.Aug.2018"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","206 951,49","0,00","206 951,49","300 000,00","300 000,00","68,75","Canada","-","1,27","28.Jan.2033","1,67","CAD","28.Jan.2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","206 965,19","0,00","206 965,19","300 000,00","300 000,00","68,90","United States","-","12,47","30.Sept.2047","3,85","USD","26.Sept.2017"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","206 969,50","0,00","206 969,50","300 000,00","300 000,00","68,57","France","-","2,62","13.Jul.2029","2,54","CAD","13.Jul.2021"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","206 976,05","0,00","206 976,05","300 000,00","300 000,00","68,93","Canada","-","3,66","29.Sept.2030","3,79","CAD","29.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206 976,93","0,00","206 976,93","200 000,00","200 000,00","103,24","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206 988,71","0,00","206 988,71","200 000,00","200 000,00","100,14","Brazil","-","5,60","09.Apr.2034","6,75","USD","09.Apr.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 066,61","0,00","207 066,61","200 000,00","200 000,00","101,34","United Kingdom","-","5,49","27.Oct.2032","1,75","GBP","27.Apr.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","207 067,10","0,00","207 067,10","200 000,00","200 000,00","101,35","United States","-","5,95","15.Dec.2054","6,95","USD","20.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 273,48","0,00","206 273,48","275 000,00","275 000,00","73,33","United States","-","10,67","01.Nov.2042","3,85","USD","07.Nov.2012"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","206 330,80","0,00","206 330,80","200 000,00","200 000,00","100,13","United Kingdom","-","1,84","20.Oct.2048","6,50","USD","03.Oct.2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","206 371,65","0,00","206 371,65","200 000,00","200 000,00","102,77","United States","-","9,21","15.Mar.2041","6,50","USD","14.Mar.2011"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 381,78","0,00","206 381,78","325 000,00","325 000,00","61,84","Canada","-","13,07","15.Apr.2050","3,45","USD","21.Feb.2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206 399,04","0,00","206 399,04","300 000,00","300 000,00","68,66","Canada","-","1,35","25.Feb.2028","1,65","CAD","25.Feb.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 416,09","0,00","206 416,09","200 000,00","200 000,00","101,68","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206 454,95","0,00","206 454,95","210 000,00","210 000,00","97,17","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206 500,66","0,00","206 500,66","200 000,00","200 000,00","100,74","United States","-","0,96","01.Nov.2027","5,75","USD","02.Nov.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","206 545,71","0,00","206 545,71","225 000,00","225 000,00","91,49","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","206 569,49","0,00","206 569,49","200 000,00","200 000,00","100,52","United Kingdom","-","0,82","15.Oct.2027","5,75","USD","21.Oct.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206 581,36","0,00","206 581,36","200 000,00","200 000,00","101,83","United States","-","2,04","15.Jan.2029","6,35","USD","29.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206 619,82","0,00","206 619,82","200 000,00","200 000,00","101,01","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","206 644,58","0,00","206 644,58","213 000,00","213 000,00","95,02","United States","-","9,62","01.Dec.2041","5,65","USD","13.Dec.2011"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","206 651,09","0,00","206 651,09","200 000,00","200 000,00","100,98","United States","-","5,56","15.Nov.2033","5,90","USD","10.Oct.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","205 839,02","0,00","205 839,02","225 000,00","225 000,00","91,12","United States","-","13,13","15.Sept.2055","5,70","USD","09.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 852,98","0,00","205 852,98","200 000,00","200 000,00","102,45","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","205 862,76","0,00","205 862,76","225 000,00","225 000,00","91,21","United States","-","3,16","01.Mar.2030","2,75","USD","28.Feb.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","205 879,14","0,00","205 879,14","200 000,00","200 000,00","100,61","United States","-","5,56","15.Nov.2033","5,88","USD","09.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 917,21","0,00","205 917,21","200 000,00","200 000,00","100,72","United States","-","1,03","10.Nov.2027","5,45","USD","10.Nov.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","205 921,56","0,00","205 921,56","200 000,00","200 000,00","102,01","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","205 934,82","0,00","205 934,82","200 000,00","200 000,00","100,68","United States","-","7,43","15.Nov.2036","5,75","USD","14.Nov.2006"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206 060,82","0,00","206 060,82","200 000,00","200 000,00","101,47","France","-","4,98","14.Apr.2032","2,88","EUR","14.Apr.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206 061,86","0,00","206 061,86","193 000,00","193 000,00","105,64","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","206 196,21","0,00","206 196,21","225 000,00","225 000,00","89,68","United States","-","13,97","04.Dec.2065","5,70","USD","04.Dec.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","206 217,39","0,00","206 217,39","225 000,00","225 000,00","89,67","United States","-","12,55","01.Jun.2056","5,95","USD","08.Jun.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205 462,66","0,00","205 462,66","200 000,00","200 000,00","101,12","United States","-","2,92","15.Jul.2031","7,00","USD","05.Jul.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205 466,36","0,00","205 466,36","200 000,00","200 000,00","99,71","Chile","-","5,69","17.Apr.2034","6,38","USD","17.Apr.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205 476,59","0,00","205 476,59","200 000,00","200 000,00","102,62","Switzerland","-","3,53","17.Sept.2050","1,88","EUR","17.Jun.2020"
"XL","XL GROUP PLC","Insurance","Fixed Income","205 495,80","0,00","205 495,80","230 000,00","230 000,00","87,70","Ireland","-","10,48","15.Dec.2043","5,25","USD","21.Nov.2013"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","205 503,78","0,00","205 503,78","275 000,00","275 000,00","72,87","United States","-","1,84","10.Nov.2028","6,38","CAD","10.Nov.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205 505,84","0,00","205 505,84","250 000,00","250 000,00","80,55","United States","-","9,10","15.May.2039","4,15","USD","15.May.2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","205 506,45","0,00","205 506,45","200 000,00","200 000,00","100,09","United States","-","2,91","15.May.2055","6,70","USD","31.Oct.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","205 524,76","0,00","205 524,76","300 000,00","300 000,00","68,29","Canada","-","7,48","14.Mar.2036","4,70","CAD","14.Aug.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","205 548,22","0,00","205 548,22","300 000,00","300 000,00","68,21","Canada","-","3,15","19.Feb.2030","3,15","CAD","16.Dec.2019"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205 599,29","0,00","205 599,29","200 000,00","200 000,00","102,80","Mexico","-","7,01","08.Oct.2036","7,49","USD","08.Oct.2026"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205 722,23","0,00","205 722,23","200 000,00","200 000,00","101,43","Korea (South)","-","1,21","17.Jan.2028","6,38","USD","17.Jan.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205 746,09","0,00","205 746,09","200 000,00","200 000,00","101,11","United States","-","6,97","06.Jun.2035","4,63","EUR","06.Jun.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204 986,62","0,00","204 986,62","200 000,00","200 000,00","100,97","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","204 988,67","0,00","204 988,67","252 000,00","252 000,00","81,24","United States","-","8,07","01.Apr.2038","5,38","USD","17.Apr.2018"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205 006,79","0,00","205 006,79","200 000,00","200 000,00","100,28","Norway","-","3,14","22.May.2030","5,88","USD","22.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","205 027,66","0,00","205 027,66","250 000,00","250 000,00","79,91","United States","-","13,56","15.May.2065","5,30","USD","01.May.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","205 028,29","0,00","205 028,29","200 000,00","200 000,00","102,12","United States","-","5,85","15.Mar.2034","6,10","USD","08.Nov.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","205 058,16","0,00","205 058,16","175 000,00","175 000,00","114,24","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205 154,11","0,00","205 154,11","200 000,00","200 000,00","100,38","Philippines","-","2,35","14.May.2029","5,50","USD","14.May.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205 171,36","0,00","205 171,36","200 000,00","200 000,00","101,21","Spain","-","1,19","18.Jan.2029","6,21","USD","18.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","205 184,69","0,00","205 184,69","200 000,00","200 000,00","101,94","United States","-","8,04","01.Mar.2038","6,30","USD","29.Feb.2008"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","205 243,63","0,00","205 243,63","275 000,00","275 000,00","74,37","United States","-","12,42","15.Mar.2048","4,20","USD","01.Mar.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205 252,86","0,00","205 252,86","200 000,00","200 000,00","101,91","France","-","3,05","03.Dec.2029","0,75","EUR","03.Dec.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205 283,52","0,00","205 283,52","175 000,00","175 000,00","112,95","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 341,52","0,00","205 341,52","200 000,00","200 000,00","100,54","United States","-","3,57","20.Nov.2030","5,55","USD","20.Nov.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","205 361,31","0,00","205 361,31","200 000,00","200 000,00","101,68","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204 586,76","0,00","204 586,76","200 000,00","200 000,00","100,19","Singapore","-","2,37","21.May.2034","5,52","USD","21.May.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","204 609,48","0,00","204 609,48","300 000,00","300 000,00","66,89","New Zealand","-","4,32","03.Dec.2031","5,41","AUD","03.Jun.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","204 623,22","0,00","204 623,22","200 000,00","200 000,00","102,22","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204 679,81","0,00","204 679,81","200 000,00","200 000,00","100,49","United States","-","2,39","15.Jun.2029","5,90","USD","10.Jun.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","204 706,62","0,00","204 706,62","200 000,00","200 000,00","101,84","France","-","3,59","17.Jul.2030","2,00","EUR","17.Jul.2020"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","204 809,68","0,00","204 809,68","225 000,00","225 000,00","88,64","United States","-","11,07","15.Nov.2048","6,01","USD","25.Oct.2018"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204 923,80","0,00","204 923,80","200 000,00","200 000,00","102,46","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","204 961,66","0,00","204 961,66","200 000,00","200 000,00","101,74","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 962,32","0,00","204 962,32","200 000,00","200 000,00","100,29","Korea (South)","-","2,34","08.May.2029","5,25","USD","08.May.2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204 976,66","0,00","204 976,66","200 000,00","200 000,00","99,78","Chile","-","5,76","02.May.2034","6,25","USD","02.May.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204 190,90","0,00","204 190,90","182 000,00","182 000,00","110,02","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","204 198,28","0,00","204 198,28","200 000,00","200 000,00","99,95","United States","-","7,60","01.Jun.2037","6,10","USD","05.Jun.2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204 200,04","0,00","204 200,04","200 000,00","200 000,00","100,49","United States","-","1,57","26.Jun.2028","5,68","USD","26.Jun.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204 218,04","0,00","204 218,04","225 000,00","225 000,00","90,44","Canada","-","3,98","03.Mar.2031","3,38","USD","05.Nov.2021"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","204 287,91","0,00","204 287,91","200 000,00","200 000,00","99,55","France","-","2,24","10.Apr.2029","5,25","USD","10.Apr.2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204 291,51","0,00","204 291,51","200 000,00","200 000,00","100,34","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 373,38","0,00","204 373,38","200 000,00","200 000,00","100,93","United States","-","1,62","21.Jul.2028","5,88","USD","21.Jul.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 387,15","0,00","204 387,15","200 000,00","200 000,00","100,17","Israel","-","3,51","01.Dec.2030","5,75","USD","28.May.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204 434,16","0,00","204 434,16","175 000,00","175 000,00","115,16","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","204 446,49","0,00","204 446,49","150 000,00","150 000,00","131,27","United Kingdom","-","2,76","31.Dec.2079","6,00","GBP","19.Nov.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","204 449,35","0,00","204 449,35","175 000,00","175 000,00","114,65","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204 450,00","0,00","204 450,00","200 000,00","200 000,00","99,66","United States","-","2,27","12.Apr.2029","5,25","USD","12.Apr.2024"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","204 470,51","0,00","204 470,51","300 000,00","300 000,00","67,25","Australia","-","4,05","10.Jul.2031","5,30","AUD","13.Feb.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","204 478,66","0,00","204 478,66","250 000,00","250 000,00","80,46","United States","-","10,24","15.Dec.2041","4,25","USD","08.Dec.2011"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","204 490,71","0,00","204 490,71","300 000,00","300 000,00","66,78","Australia","-","3,58","30.Oct.2030","4,50","AUD","13.Nov.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","204 492,66","0,00","204 492,66","150 000,00","150 000,00","130,29","Japan","-","2,71","22.Oct.2029","4,75","GBP","21.May.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204 527,21","0,00","204 527,21","200 000,00","200 000,00","101,02","United States","-","4,39","25.Jan.2032","6,15","USD","07.May.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","203 727,85","0,00","203 727,85","200 000,00","200 000,00","100,25","United States","-","9,77","15.Jul.2042","5,25","GBP","27.Jun.2012"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","203 765,29","0,00","203 765,29","175 000,00","175 000,00","113,38","United Kingdom","-","4,61","05.Dec.2031","2,75","GBP","05.Dec.2016"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 780,18","0,00","203 780,18","200 000,00","200 000,00","100,48","Peru","-","2,04","11.Jan.2029","5,85","USD","11.Jan.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","203 788,78","0,00","203 788,78","300 000,00","300 000,00","67,66","Canada","-","2,70","09.Aug.2029","2,37","CAD","09.Aug.2019"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","203 795,46","0,00","203 795,46","225 000,00","225 000,00","90,21","United States","-","4,76","01.Mar.2032","3,60","USD","28.Feb.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","203 807,07","0,00","203 807,07","200 000,00","200 000,00","101,35","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","203 815,53","0,00","203 815,53","200 000,00","200 000,00","100,96","United States","-","5,16","06.May.2032","2,00","EUR","06.May.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 836,08","0,00","203 836,08","200 000,00","200 000,00","100,22","United States","-","1,10","07.Dec.2027","5,05","USD","07.Dec.2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","203 886,81","0,00","203 886,81","200 000,00","200 000,00","100,11","Belgium","-","4,31","24.Nov.2051","1,88","EUR","24.Nov.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 916,25","0,00","203 916,25","200 000,00","200 000,00","100,47","Japan","-","0,70","02.Jul.2027","5,59","USD","03.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203 980,44","0,00","203 980,44","200 000,00","200 000,00","101,95","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","203 981,61","0,00","203 981,61","200 000,00","200 000,00","101,36","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","203 992,33","0,00","203 992,33","200 000,00","200 000,00","101,03","United Arab Emirates","-","1,07","24.Feb.2033","7,88","USD","23.Nov.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 005,14","0,00","204 005,14","200 000,00","200 000,00","100,10","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204 010,94","0,00","204 010,94","200 000,00","200 000,00","100,10","United States","-","2,37","01.Jun.2029","5,40","USD","10.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204 053,61","0,00","204 053,61","200 000,00","200 000,00","99,53","Japan","-","2,25","17.Apr.2030","5,26","USD","17.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 123,82","0,00","204 123,82","200 000,00","200 000,00","101,04","United States","-","4,19","15.Mar.2031","1,60","EUR","15.Mar.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","203 349,20","0,00","203 349,20","300 000,00","300 000,00","65,60","United States","-","16,93","18.Oct.2051","2,00","EUR","18.Oct.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203 359,09","0,00","203 359,09","200 000,00","200 000,00","99,54","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","203 432,57","0,00","203 432,57","225 000,00","225 000,00","90,30","United States","-","12,86","01.Apr.2054","5,70","USD","18.Mar.2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","203 435,88","0,00","203 435,88","175 000,00","175 000,00","115,99","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"VTRS","MYLAN INC","Healthcare","Fixed Income","203 439,07","0,00","203 439,07","250 000,00","250 000,00","78,88","United States","-","11,15","15.Apr.2048","5,20","USD","09.Jan.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","203 441,55","0,00","203 441,55","250 000,00","250 000,00","80,16","United States","-","11,04","01.Jul.2044","4,50","USD","19.Jun.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","203 443,42","0,00","203 443,42","225 000,00","225 000,00","90,08","United States","-","10,67","15.Mar.2044","5,35","USD","26.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 448,24","0,00","203 448,24","200 000,00","200 000,00","100,35","Japan","-","0,71","06.Jul.2027","5,39","USD","06.Jul.2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 460,42","0,00","203 460,42","200 000,00","200 000,00","99,51","Mexico","-","2,75","25.Nov.2029","6,00","USD","25.Nov.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","203 462,49","0,00","203 462,49","200 000,00","200 000,00","101,20","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203 480,92","0,00","203 480,92","200 000,00","200 000,00","100,46","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","203 488,12","0,00","203 488,12","300 000,00","300 000,00","67,35","United Kingdom","-","2,57","22.Jun.2029","2,30","CAD","22.Jun.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","203 502,87","0,00","203 502,87","200 000,00","200 000,00","98,80","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 504,28","0,00","203 504,28","200 000,00","200 000,00","100,84","France","-","2,97","04.Nov.2029","0,88","EUR","04.Nov.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","203 532,74","0,00","203 532,74","225 000,00","225 000,00","88,96","United States","-","12,82","01.Jul.2054","5,55","USD","27.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203 585,20","0,00","203 585,20","300 000,00","300 000,00","67,49","France","-","10,13","01.Mar.2041","3,63","USD","01.Mar.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 587,59","0,00","203 587,59","200 000,00","200 000,00","100,25","Canada","-","0,64","21.Jun.2027","5,20","USD","21.Jun.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203 606,26","0,00","203 606,26","200 000,00","200 000,00","101,67","United States","-","8,28","26.Sept.2036","3,55","EUR","26.Sept.2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","203 702,86","0,00","203 702,86","200 000,00","200 000,00","98,84","Australia","-","5,10","11.Apr.2033","6,13","USD","11.Apr.2023"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","203 723,88","0,00","203 723,88","300 000,00","300 000,00","66,39","Canada","-","11,11","23.Oct.2043","4,70","CAD","25.Oct.2013"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202 891,53","0,00","202 891,53","200 000,00","200 000,00","100,13","United States","-","2,05","12.Jan.2029","5,50","USD","13.Sept.2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","202 949,82","0,00","202 949,82","200 000,00","200 000,00","99,33","Korea (South)","-","1,44","21.Apr.2028","4,63","USD","21.Apr.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","202 979,23","0,00","202 979,23","200 000,00","200 000,00","100,52","France","-","4,15","21.Feb.2031","1,38","EUR","21.Feb.2019"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202 989,83","0,00","202 989,83","200 000,00","200 000,00","101,28","United Kingdom","-","3,78","26.Mar.2031","6,50","USD","26.Mar.2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","203 020,61","0,00","203 020,61","200 000,00","200 000,00","101,51","Mexico","-","4,23","08.Oct.2031","6,71","USD","08.Oct.2026"
"C","CITIGROUP INC","Banking","Fixed Income","203 028,80","0,00","203 028,80","250 000,00","250 000,00","80,33","United States","-","11,34","30.Jul.2045","4,65","USD","30.Jul.2015"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203 049,06","0,00","203 049,06","200 000,00","200 000,00","101,52","Germany","-","3,60","08.Oct.2040","1,75","EUR","08.Jul.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203 053,27","0,00","203 053,27","175 000,00","175 000,00","113,26","Iceland","-","1,40","27.Mar.2028","4,63","EUR","27.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","203 069,28","0,00","203 069,28","225 000,00","225 000,00","89,44","United States","-","11,06","15.Feb.2046","5,50","USD","13.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 074,82","0,00","203 074,82","200 000,00","200 000,00","101,51","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","203 090,61","0,00","203 090,61","275 000,00","275 000,00","73,04","Canada","-","2,14","29.Jan.2034","5,95","CAD","29.Jan.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203 126,88","0,00","203 126,88","200 000,00","200 000,00","100,76","United States","-","4,25","31.Mar.2031","1,38","EUR","31.Mar.2022"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","203 167,43","0,00","203 167,43","225 000,00","225 000,00","89,44","United States","-","12,70","15.Feb.2055","5,81","USD","06.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203 169,43","0,00","203 169,43","200 000,00","200 000,00","100,15","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 202,08","0,00","203 202,08","200 000,00","200 000,00","99,45","Chile","-","3,89","28.May.2031","5,95","USD","28.May.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 205,23","0,00","203 205,23","175 000,00","175 000,00","114,24","Finland","-","3,23","01.Jun.2030","4,75","EUR","01.Jun.2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","203 207,35","0,00","203 207,35","275 000,00","275 000,00","72,83","Canada","-","9,01","30.Jun.2039","5,54","CAD","13.Jun.2024"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203 219,00","0,00","203 219,00","217 473,00","217 473,00","93,23","United Kingdom","-","3,27","15.Jun.2034","3,30","USD","25.Jul.2019"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 268,49","0,00","203 268,49","200 000,00","200 000,00","99,90","Netherlands","-","1,09","03.Dec.2028","4,99","USD","03.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","203 276,57","0,00","203 276,57","225 000,00","225 000,00","89,97","United States","-","12,68","15.Mar.2055","5,90","USD","04.Feb.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203 280,91","0,00","203 280,91","225 000,00","225 000,00","89,60","United States","-","11,08","19.Feb.2046","5,50","USD","19.Feb.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202 477,33","0,00","202 477,33","200 000,00","200 000,00","100,44","New Zealand","-","1,73","14.Aug.2028","5,36","USD","14.Aug.2023"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 529,63","0,00","202 529,63","200 000,00","200 000,00","100,23","Chile","-","10,29","12.Feb.2045","6,63","USD","12.Feb.2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","202 532,07","0,00","202 532,07","300 000,00","300 000,00","67,27","United States","-","13,67","15.Mar.2052","3,80","USD","08.Mar.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202 590,44","0,00","202 590,44","200 000,00","200 000,00","101,20","Germany","-","10,50","30.Sept.2040","4,00","EUR","30.Sept.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","202 591,37","0,00","202 591,37","175 000,00","175 000,00","113,49","Luxembourg","-","4,82","22.Feb.2032","2,75","GBP","22.Feb.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202 595,72","0,00","202 595,72","200 000,00","200 000,00","99,05","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","202 638,58","0,00","202 638,58","225 000,00","225 000,00","89,64","Italy","-","7,18","20.Jun.2034","1,25","EUR","20.Jan.2022"
"CSX","CSX CORP","Transportation","Fixed Income","202 687,94","0,00","202 687,94","250 000,00","250 000,00","80,62","United States","-","10,74","01.Mar.2043","4,40","USD","28.Feb.2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202 696,14","0,00","202 696,14","210 000,00","210 000,00","94,71","United States","-","6,37","01.Dec.2034","5,15","USD","04.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 699,40","0,00","202 699,40","200 000,00","200 000,00","99,37","France","-","1,50","22.May.2029","5,25","USD","22.May.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202 701,26","0,00","202 701,26","200 000,00","200 000,00","99,65","United States","-","0,97","29.Nov.2027","4,75","USD","11.Jun.2018"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","202 742,56","0,00","202 742,56","200 000,00","200 000,00","99,17","Korea (South)","-","1,42","12.Apr.2028","4,50","USD","12.Apr.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","202 749,20","0,00","202 749,20","225 000,00","225 000,00","89,76","United States","-","13,33","15.Mar.2056","5,55","USD","05.Dec.2025"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","202 755,64","0,00","202 755,64","200 000,00","200 000,00","100,16","Brazil","-","4,37","29.Jan.2032","6,38","USD","29.Jan.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","202 760,76","0,00","202 760,76","200 000,00","200 000,00","100,39","United States","-","12,11","15.Feb.2054","6,75","USD","02.Nov.2023"
"MMM","3M CO","Capital Goods","Fixed Income","202 774,19","0,00","202 774,19","325 000,00","325 000,00","62,01","United States","-","13,54","26.Aug.2049","3,25","USD","26.Aug.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202 782,93","0,00","202 782,93","200 000,00","200 000,00","101,36","Switzerland","-","1,82","06.Oct.2028","6,13","USD","06.Oct.2023"
"BIDU","BAIDU INC","Other","Fixed Income","202 819,34","0,00","202 819,34","200 000,00","200 000,00","99,46","China","-","1,87","14.Nov.2028","4,88","USD","14.Nov.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","202 860,46","0,00","202 860,46","275 000,00","275 000,00","72,54","United States","-","10,61","20.May.2041","3,20","USD","20.May.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202 054,78","0,00","202 054,78","200 000,00","200 000,00","100,23","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202 079,01","0,00","202 079,01","200 000,00","200 000,00","100,41","France","-","4,41","13.Jun.2031","1,75","EUR","13.Jun.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 118,48","0,00","202 118,48","200 000,00","200 000,00","99,86","United States","-","1,19","09.Jan.2028","4,85","USD","09.Jan.2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","202 135,33","0,00","202 135,33","300 000,00","300 000,00","66,02","Australia","-","6,76","10.Dec.2035","5,95","AUD","10.Dec.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","202 142,77","0,00","202 142,77","325 000,00","325 000,00","61,97","United States","-","13,58","13.Sept.2049","3,25","USD","13.Sept.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","202 156,96","0,00","202 156,96","200 000,00","200 000,00","100,54","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","202 164,89","0,00","202 164,89","200 000,00","200 000,00","99,47","United States","-","2,00","08.Dec.2028","4,85","USD","08.Dec.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202 174,93","0,00","202 174,93","200 000,00","200 000,00","100,60","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","202 204,65","0,00","202 204,65","175 000,00","175 000,00","111,53","United States","-","2,74","15.Oct.2029","3,65","EUR","03.Jun.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","202 221,60","0,00","202 221,60","300 000,00","300 000,00","67,03","United States","-","12,40","01.Mar.2047","3,65","USD","16.Feb.2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202 225,68","0,00","202 225,68","200 000,00","200 000,00","101,00","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202 245,31","0,00","202 245,31","200 000,00","200 000,00","100,15","United States","-","1,67","01.Aug.2028","5,25","USD","27.Jul.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202 247,76","0,00","202 247,76","175 000,00","175 000,00","111,90","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","202 285,54","0,00","202 285,54","225 000,00","225 000,00","89,54","United States","-","13,08","15.Sept.2055","5,65","USD","10.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","202 329,26","0,00","202 329,26","200 000,00","200 000,00","99,71","United States","-","7,88","15.Jan.2038","6,30","USD","06.Dec.2007"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","202 352,82","0,00","202 352,82","163 000,00","163 000,00","122,12","United Kingdom","-","8,13","21.Dec.2037","5,13","GBP","21.Dec.2004"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","202 355,62","0,00","202 355,62","200 000,00","200 000,00","100,73","Italy","-","3,43","24.Apr.2030","0,88","EUR","24.Jul.2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","202 357,34","0,00","202 357,34","200 000,00","200 000,00","100,07","United States","-","7,56","01.Feb.2037","5,95","USD","25.Jan.2007"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202 369,85","0,00","202 369,85","200 000,00","200 000,00","100,15","Korea (South)","-","0,79","31.Jul.2027","5,50","USD","31.Jul.2024"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","202 386,84","0,00","202 386,84","275 000,00","275 000,00","73,11","United States","-","15,36","01.Sept.2112","4,67","USD","05.Apr.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202 401,62","0,00","202 401,62","200 000,00","200 000,00","99,58","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202 417,41","0,00","202 417,41","200 000,00","200 000,00","100,03","United States","-","2,07","15.Jan.2029","5,13","USD","26.Jul.2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","202 443,45","0,00","202 443,45","200 000,00","200 000,00","99,90","Mexico","-","4,37","22.Jan.2032","6,25","USD","22.Jan.2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","201 627,81","0,00","201 627,81","200 000,00","200 000,00","100,81","United States","-","7,37","14.Oct.2036","6,20","USD","14.Oct.2026"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201 627,92","0,00","201 627,92","200 000,00","200 000,00","100,67","United States","-","6,02","01.Apr.2045","7,50","USD","18.Mar.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 649,99","0,00","201 649,99","200 000,00","200 000,00","99,70","United States","-","1,21","14.Jan.2028","4,80","USD","14.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","201 663,52","0,00","201 663,52","200 000,00","200 000,00","100,82","United States","-","4,28","07.Oct.2031","6,00","USD","07.Oct.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201 702,34","0,00","201 702,34","200 000,00","200 000,00","100,31","United States","-","1,29","01.Mar.2028","5,25","USD","23.Feb.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","201 708,25","0,00","201 708,25","200 000,00","200 000,00","100,34","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","201 715,52","0,00","201 715,52","200 000,00","200 000,00","100,85","United Kingdom","-","7,59","07.Oct.2035","2,86","GBP","07.Apr.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201 725,93","0,00","201 725,93","200 000,00","200 000,00","100,07","United States","-","1,73","10.Aug.2028","4,95","USD","10.Aug.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201 733,37","0,00","201 733,37","252 000,00","252 000,00","78,27","United States","-","11,00","15.Nov.2044","4,50","USD","19.Nov.2014"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","201 742,47","0,00","201 742,47","175 000,00","175 000,00","112,91","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","201 755,11","0,00","201 755,11","200 000,00","200 000,00","98,59","United States","-","6,50","15.May.2035","5,75","USD","12.May.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201 763,69","0,00","201 763,69","200 000,00","200 000,00","98,82","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","201 777,34","0,00","201 777,34","200 000,00","200 000,00","98,85","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201 786,66","0,00","201 786,66","200 000,00","200 000,00","99,56","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","201 787,80","0,00","201 787,80","275 000,00","275 000,00","73,12","United States","-","10,42","15.Mar.2042","4,05","USD","13.Mar.2012"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201 810,66","0,00","201 810,66","200 000,00","200 000,00","99,79","India","-","1,23","24.Jan.2028","5,45","USD","24.Jan.2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 821,91","0,00","201 821,91","200 000,00","200 000,00","99,70","France","-","1,20","13.Jan.2029","5,13","USD","13.Jan.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201 826,92","0,00","201 826,92","200 000,00","200 000,00","99,72","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","201 854,45","0,00","201 854,45","200 000,00","200 000,00","98,54","United States","-","7,57","15.May.2037","6,00","USD","17.May.2007"
"INTNED","ING GROEP NV","Banking","Fixed Income","201 867,84","0,00","201 867,84","200 000,00","200 000,00","100,48","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 883,79","0,00","201 883,79","200 000,00","200 000,00","99,70","United States","-","0,69","01.Jul.2027","4,60","USD","27.Jun.2022"
"DOX","AMDOCS LTD","Other","Fixed Income","201 910,95","0,00","201 910,95","225 000,00","225 000,00","88,94","United States","-","3,42","15.Jun.2030","2,54","USD","24.Jun.2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","201 915,40","0,00","201 915,40","300 000,00","300 000,00","66,51","Mexico","-","13,46","16.Jan.2050","3,50","USD","16.Jan.2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201 964,66","0,00","201 964,66","200 000,00","200 000,00","100,61","Japan","-","1,81","14.Sept.2028","5,55","USD","14.Sept.2023"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","201 971,31","0,00","201 971,31","200 000,00","200 000,00","99,59","United States","-","7,98","15.Jan.2038","6,05","USD","14.Jan.2008"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201 980,52","0,00","201 980,52","200 000,00","200 000,00","100,03","United Kingdom","-","0,77","27.Jul.2027","4,85","USD","27.Jul.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201 990,24","0,00","201 990,24","200 000,00","200 000,00","99,82","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202 003,22","0,00","202 003,22","200 000,00","200 000,00","99,69","Japan","-","2,47","10.Jul.2030","5,38","USD","10.Jul.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","201 219,27","0,00","201 219,27","200 000,00","200 000,00","98,17","United States","-","6,39","15.May.2035","6,15","USD","15.May.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 241,66","0,00","201 241,66","200 000,00","200 000,00","98,50","United States","-","5,68","15.Jun.2054","6,75","USD","07.Jun.2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 364,70","0,00","201 364,70","200 000,00","200 000,00","99,53","India","-","1,60","21.Jul.2028","5,39","USD","21.Jan.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 365,10","0,00","201 365,10","200 000,00","200 000,00","99,18","United States","-","2,43","15.Jun.2029","4,80","USD","11.Jun.2024"
"V","VISA INC","Other","Fixed Income","201 379,77","0,00","201 379,77","200 000,00","200 000,00","99,85","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"MPLX","MPLX LP","Energy","Fixed Income","201 426,88","0,00","201 426,88","200 000,00","200 000,00","99,21","United States","-","1,06","01.Dec.2027","4,25","USD","20.May.2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201 429,28","0,00","201 429,28","175 000,00","175 000,00","113,33","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201 455,53","0,00","201 455,53","200 000,00","200 000,00","98,37","South Africa","-","4,55","13.May.2032","5,85","USD","13.May.2025"
"FISV","FISERV INC","Other","Fixed Income","201 487,04","0,00","201 487,04","200 000,00","200 000,00","100,20","United States","-","1,29","02.Mar.2028","5,45","USD","02.Mar.2023"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201 507,25","0,00","201 507,25","200 000,00","200 000,00","100,35","Chile","-","2,20","15.Mar.2029","6,30","USD","15.Mar.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201 577,44","0,00","201 577,44","200 000,00","200 000,00","98,80","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 585,43","0,00","201 585,43","200 000,00","200 000,00","100,55","Finland","-","0,92","22.Sept.2027","5,38","USD","22.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 591,61","0,00","201 591,61","200 000,00","200 000,00","99,56","France","-","2,07","19.Jan.2030","5,63","USD","19.Jan.2024"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","201 600,24","0,00","201 600,24","200 000,00","200 000,00","97,44","United States","-","11,44","15.Oct.2064","7,00","USD","09.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 612,10","0,00","201 612,10","200 000,00","200 000,00","100,45","United States","-","1,32","15.Mar.2028","5,50","USD","03.Mar.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201 615,81","0,00","201 615,81","200 000,00","200 000,00","100,42","United States","-","1,81","12.Sept.2028","5,40","USD","12.Sept.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 619,71","0,00","201 619,71","200 000,00","200 000,00","100,16","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","200 790,65","0,00","200 790,65","175 000,00","175 000,00","111,95","New Zealand","-","1,24","24.Jan.2028","3,53","EUR","24.Jan.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","200 822,48","0,00","200 822,48","200 000,00","200 000,00","99,65","United States","-","1,26","10.Feb.2028","4,70","USD","10.Feb.2025"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200 831,97","0,00","200 831,97","200 000,00","200 000,00","100,38","Japan","-","0,92","06.Oct.2027","5,65","USD","06.Oct.2022"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200 853,25","0,00","200 853,25","200 000,00","200 000,00","97,66","Korea (South)","-","5,87","15.Apr.2034","5,75","USD","15.Apr.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","200 863,68","0,00","200 863,68","200 000,00","200 000,00","99,57","United States","-","5,48","15.Aug.2033","5,85","USD","08.Aug.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200 871,60","0,00","200 871,60","200 000,00","200 000,00","99,50","United States","-","2,54","15.Aug.2029","6,35","USD","23.May.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200 878,36","0,00","200 878,36","200 000,00","200 000,00","99,81","United States","-","2,16","01.Mar.2029","6,13","USD","16.Jan.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","200 897,08","0,00","200 897,08","200 000,00","200 000,00","99,59","Japan","-","0,76","27.Jul.2027","4,37","USD","27.Jul.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","200 898,16","0,00","200 898,16","225 000,00","225 000,00","89,25","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","200 904,05","0,00","200 904,05","200 000,00","200 000,00","99,08","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200 911,15","0,00","200 911,15","200 000,00","200 000,00","98,95","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200 916,41","0,00","200 916,41","200 000,00","200 000,00","99,57","United States","-","1,63","01.Aug.2028","4,75","USD","28.Feb.2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200 927,63","0,00","200 927,63","200 000,00","200 000,00","99,74","New Zealand","-","1,29","15.Feb.2028","4,90","USD","15.Feb.2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","200 937,11","0,00","200 937,11","300 000,00","300 000,00","66,28","Canada","-","4,26","01.Jun.2031","2,80","CAD","30.Jun.2021"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","200 948,66","0,00","200 948,66","200 000,00","200 000,00","99,11","India","-","2,34","11.Jul.2029","5,63","USD","11.Jul.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","200 987,43","0,00","200 987,43","300 000,00","300 000,00","66,30","United States","-","13,04","01.Feb.2050","3,75","USD","31.Jul.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","200 997,27","0,00","200 997,27","175 000,00","175 000,00","111,74","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201 061,94","0,00","201 061,94","175 000,00","175 000,00","111,62","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201 071,60","0,00","201 071,60","200 000,00","200 000,00","98,67","United States","-","2,80","15.Nov.2029","4,70","USD","15.Nov.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","201 084,94","0,00","201 084,94","300 000,00","300 000,00","65,25","Canada","-","13,03","15.Apr.2052","5,25","CAD","11.Mar.2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201 089,40","0,00","201 089,40","200 000,00","200 000,00","99,21","Japan","-","2,47","02.Jul.2029","5,00","USD","02.Jul.2024"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 113,53","0,00","201 113,53","200 000,00","200 000,00","99,20","Korea (South)","-","1,61","28.Jun.2028","4,88","USD","28.Jun.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","201 126,01","0,00","201 126,01","350 000,00","350 000,00","57,24","United States","-","14,57","10.Mar.2052","2,95","USD","10.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201 129,10","0,00","201 129,10","200 000,00","200 000,00","98,86","United States","-","1,49","15.May.2028","4,30","USD","22.Jan.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201 149,69","0,00","201 149,69","200 000,00","200 000,00","98,70","United States","-","1,43","15.Apr.2028","3,90","USD","18.Apr.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200 369,00","0,00","200 369,00","350 000,00","350 000,00","56,57","United States","-","14,06","15.Jan.2051","2,95","USD","20.Nov.2020"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200 382,28","0,00","200 382,28","200 000,00","200 000,00","98,39","United States","-","2,39","21.May.2030","4,74","USD","21.May.2026"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200 397,68","0,00","200 397,68","200 000,00","200 000,00","99,87","Japan","-","0,88","15.Sept.2027","5,08","USD","15.Sept.2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200 401,22","0,00","200 401,22","200 000,00","200 000,00","100,19","United States","-","2,72","07.Oct.2029","5,38","USD","07.Oct.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 475,35","0,00","200 475,35","200 000,00","200 000,00","98,03","Spain","-","2,30","15.Apr.2029","4,60","USD","15.Apr.2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200 476,18","0,00","200 476,18","200 000,00","200 000,00","100,11","Canada","-","4,21","15.Oct.2031","6,70","USD","01.Oct.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200 477,70","0,00","200 477,70","225 000,00","225 000,00","88,50","United States","-","3,46","15.Jun.2030","1,90","USD","05.May.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 494,29","0,00","200 494,29","200 000,00","200 000,00","98,38","United States","-","4,00","28.May.2031","5,16","USD","28.May.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 533,58","0,00","200 533,58","200 000,00","200 000,00","99,59","United States","-","1,27","15.Feb.2028","4,60","USD","18.Nov.2022"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 543,13","0,00","200 543,13","200 000,00","200 000,00","98,94","Japan","-","2,47","03.Jul.2029","5,05","USD","03.Jul.2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200 554,67","0,00","200 554,67","200 000,00","200 000,00","100,17","United States","-","2,69","01.Oct.2029","5,38","USD","01.Oct.2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","200 575,15","0,00","200 575,15","145 000,00","145 000,00","137,85","United Kingdom","-","5,59","19.Sept.2033","7,00","GBP","19.Sept.2008"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 621,52","0,00","200 621,52","200 000,00","200 000,00","100,20","United States","-","1,21","01.Apr.2028","5,50","USD","29.Mar.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200 623,42","0,00","200 623,42","200 000,00","200 000,00","100,20","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 640,09","0,00","200 640,09","200 000,00","200 000,00","98,73","United States","-","1,50","17.May.2028","4,05","USD","17.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 646,56","0,00","200 646,56","175 000,00","175 000,00","111,45","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 647,66","0,00","200 647,66","200 000,00","200 000,00","98,60","United States","-","1,49","15.May.2028","4,35","USD","05.May.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200 655,06","0,00","200 655,06","200 000,00","200 000,00","99,44","Korea (South)","-","1,72","06.Aug.2028","5,13","USD","06.Aug.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 662,08","0,00","200 662,08","200 000,00","200 000,00","99,96","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","200 674,16","0,00","200 674,16","200 000,00","200 000,00","100,16","Netherlands","-","3,31","25.Feb.2030","0,25","EUR","25.Feb.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 696,84","0,00","200 696,84","225 000,00","225 000,00","88,45","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","200 715,36","0,00","200 715,36","175 000,00","175 000,00","113,45","United Kingdom","-","2,58","05.Jul.2029","4,25","EUR","05.Jul.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","200 722,60","0,00","200 722,60","200 000,00","200 000,00","98,44","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200 736,94","0,00","200 736,94","200 000,00","200 000,00","100,23","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200 778,64","0,00","200 778,64","200 000,00","200 000,00","99,01","United States","-","1,57","15.Jun.2028","4,40","USD","20.Jun.2025"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","200 780,95","0,00","200 780,95","250 000,00","250 000,00","79,82","United States","-","11,34","01.Sept.2048","4,81","USD","25.Oct.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 972,69","0,00","199 972,69","200 000,00","200 000,00","98,63","Japan","-","2,48","29.Jun.2029","5,00","USD","30.Jun.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 976,91","0,00","199 976,91","300 000,00","300 000,00","66,60","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","199 983,91","0,00","199 983,91","300 000,00","300 000,00","64,86","Canada","-","13,60","15.Oct.2055","5,31","CAD","29.Sept.2025"
"CDW","CDW LLC","Other","Fixed Income","199 990,15","0,00","199 990,15","200 000,00","200 000,00","99,73","United States","-","2,66","21.Sept.2029","5,70","USD","21.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199 990,46","0,00","199 990,46","250 000,00","250 000,00","79,71","United States","-","11,08","15.Mar.2044","4,45","USD","06.Mar.2014"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200 013,39","0,00","200 013,39","200 000,00","200 000,00","98,12","United States","-","2,34","07.May.2029","4,49","USD","07.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","200 021,78","0,00","200 021,78","225 000,00","225 000,00","86,63","United States","-","12,53","15.Nov.2055","5,70","USD","31.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","200 039,39","0,00","200 039,39","275 000,00","275 000,00","72,38","United States","-","12,07","09.Mar.2049","4,55","USD","15.Dec.2016"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200 042,28","0,00","200 042,28","200 000,00","200 000,00","99,88","Canada","-","5,45","15.Oct.2033","7,15","USD","01.Oct.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","200 043,76","0,00","200 043,76","300 000,00","300 000,00","66,30","Australia","-","3,50","21.Aug.2030","4,24","AUD","21.Aug.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","200 045,95","0,00","200 045,95","275 000,00","275 000,00","71,35","United States","-","1,46","23.May.2028","5,24","CAD","23.May.2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","200 046,32","0,00","200 046,32","175 000,00","175 000,00","113,93","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","200 100,64","0,00","200 100,64","200 000,00","200 000,00","98,33","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","200 102,50","0,00","200 102,50","200 000,00","200 000,00","99,45","United States","-","2,17","01.Mar.2029","5,88","USD","23.Jan.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","200 128,45","0,00","200 128,45","200 000,00","200 000,00","98,03","United States","-","3,16","07.May.2030","4,85","USD","07.May.2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 147,95","0,00","200 147,95","200 000,00","200 000,00","99,54","China","-","1,34","05.Mar.2028","5,88","USD","05.Sept.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200 157,50","0,00","200 157,50","300 000,00","300 000,00","64,90","China","-","14,38","22.Apr.2061","3,94","USD","22.Apr.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200 170,93","0,00","200 170,93","200 000,00","200 000,00","99,56","United States","-","1,31","26.Feb.2028","4,47","USD","26.Feb.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200 180,91","0,00","200 180,91","200 000,00","200 000,00","99,89","United States","-","2,68","25.Sept.2029","5,57","USD","25.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 219,98","0,00","200 219,98","200 000,00","200 000,00","97,98","Japan","-","2,28","18.Apr.2030","4,59","USD","21.Apr.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200 290,26","0,00","200 290,26","225 000,00","225 000,00","88,45","United States","-","3,49","01.Jul.2030","2,10","USD","01.Jul.2020"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200 323,58","0,00","200 323,58","200 000,00","200 000,00","98,72","United States","-","1,54","15.Jun.2028","4,60","USD","30.May.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200 325,70","0,00","200 325,70","200 000,00","200 000,00","98,52","United Kingdom","-","0,99","03.Nov.2028","3,82","USD","03.Nov.2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200 356,59","0,00","200 356,59","200 000,00","200 000,00","100,16","United States","-","7,40","07.Oct.2036","6,00","USD","07.Oct.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200 359,62","0,00","200 359,62","200 000,00","200 000,00","99,97","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200 362,20","0,00","200 362,20","200 000,00","200 000,00","97,39","United Kingdom","-","5,80","15.Apr.2034","5,80","USD","29.Jan.2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 367,46","0,00","200 367,46","200 000,00","200 000,00","99,36","United States","-","1,44","15.Feb.2029","5,63","USD","02.Feb.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199 531,09","0,00","199 531,09","175 000,00","175 000,00","111,62","Italy","-","1,29","19.Feb.2028","3,38","EUR","19.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 553,42","0,00","199 553,42","200 000,00","200 000,00","98,35","United Kingdom","-","9,61","14.Jan.2042","6,10","USD","17.Nov.2011"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199 586,46","0,00","199 586,46","200 000,00","200 000,00","98,68","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","199 600,50","0,00","199 600,50","200 000,00","200 000,00","97,67","United States","-","4,97","15.Nov.2032","5,38","USD","18.Nov.2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199 601,86","0,00","199 601,86","200 000,00","200 000,00","99,17","United States","-","1,31","23.Feb.2028","5,05","USD","30.Apr.2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 604,24","0,00","199 604,24","200 000,00","200 000,00","98,46","Korea (South)","-","2,49","29.Jun.2029","4,88","USD","29.Jun.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199 607,81","0,00","199 607,81","225 000,00","225 000,00","88,16","United States","-","3,48","27.Jun.2030","1,96","USD","25.Jun.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199 646,59","0,00","199 646,59","200 000,00","200 000,00","99,69","United States","-","1,38","28.Mar.2028","4,95","USD","14.Apr.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","199 648,26","0,00","199 648,26","200 000,00","200 000,00","99,79","United States","-","2,72","06.Oct.2029","5,45","USD","06.Oct.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","199 654,73","0,00","199 654,73","200 000,00","200 000,00","97,59","United States","-","3,52","15.Oct.2030","4,65","USD","14.May.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199 655,47","0,00","199 655,47","225 000,00","225 000,00","88,68","United States","-","4,12","01.Apr.2031","2,70","USD","11.Mar.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199 659,65","0,00","199 659,65","350 000,00","350 000,00","56,70","United States","-","14,45","25.Aug.2051","2,90","USD","25.Aug.2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199 699,33","0,00","199 699,33","200 000,00","200 000,00","98,17","Chile","-","1,02","02.Nov.2027","3,88","USD","11.Jun.2018"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199 737,78","0,00","199 737,78","200 000,00","200 000,00","97,65","Philippines","-","2,73","23.Oct.2029","4,85","USD","23.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","199 754,65","0,00","199 754,65","300 000,00","300 000,00","66,52","United States","-","1,40","23.Mar.2028","2,35","AUD","23.Mar.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199 782,38","0,00","199 782,38","200 000,00","200 000,00","98,32","United States","-","1,48","15.May.2028","3,95","USD","14.May.2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 818,99","0,00","199 818,99","200 000,00","200 000,00","99,68","United Kingdom","-","1,38","21.Mar.2028","4,79","USD","21.Mar.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","199 859,58","0,00","199 859,58","175 000,00","175 000,00","112,77","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"AON","AON CORP","Insurance","Fixed Income","199 871,57","0,00","199 871,57","200 000,00","200 000,00","98,52","United States","-","1,98","15.Dec.2028","4,50","USD","03.Dec.2018"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","199 878,80","0,00","199 878,80","200 000,00","200 000,00","97,67","Chile","-","4,58","13.May.2032","5,63","USD","13.May.2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","199 888,40","0,00","199 888,40","300 000,00","300 000,00","66,51","Australia","-","4,26","26.Sept.2031","5,35","AUD","26.Sept.2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","199 897,04","0,00","199 897,04","200 000,00","200 000,00","98,99","United States","-","9,90","15.Aug.2043","6,50","USD","08.Aug.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","199 926,45","0,00","199 926,45","200 000,00","200 000,00","98,44","United States","-","2,86","15.Dec.2029","4,85","USD","09.Dec.2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","199 945,01","0,00","199 945,01","200 000,00","200 000,00","99,97","Singapore","-","4,32","16.Oct.2031","5,82","USD","16.Oct.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","199 153,42","0,00","199 153,42","200 000,00","200 000,00","98,59","United States","-","3,73","30.Jan.2031","5,25","USD","02.Jun.2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","199 153,86","0,00","199 153,86","200 000,00","200 000,00","98,42","United States","-","5,28","15.Aug.2058","6,40","USD","03.Aug.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","199 157,38","0,00","199 157,38","200 000,00","200 000,00","99,25","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199 169,28","0,00","199 169,28","200 000,00","200 000,00","99,38","United States","-","4,25","25.Sept.2031","5,74","USD","25.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","199 170,33","0,00","199 170,33","200 000,00","200 000,00","98,13","United States","-","12,30","04.Jun.2044","3,75","EUR","04.Jun.2024"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","199 171,38","0,00","199 171,38","200 000,00","200 000,00","99,43","Japan","-","4,28","28.Sept.2031","5,52","USD","28.Sept.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199 202,02","0,00","199 202,02","250 000,00","250 000,00","77,97","United States","-","11,20","15.Nov.2044","4,30","USD","12.Nov.2014"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199 221,30","0,00","199 221,30","200 000,00","200 000,00","99,21","Switzerland","-","2,24","08.Mar.2029","4,79","USD","08.Mar.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 225,02","0,00","199 225,02","200 000,00","200 000,00","99,12","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","199 232,76","0,00","199 232,76","225 000,00","225 000,00","87,95","United States","-","3,44","01.Jun.2030","1,70","USD","01.Jun.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199 234,37","0,00","199 234,37","250 000,00","250 000,00","78,93","United States","-","10,43","01.Feb.2042","4,13","USD","13.Dec.2011"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","199 237,52","0,00","199 237,52","275 000,00","275 000,00","70,99","United States","-","12,42","01.Jun.2049","4,15","USD","31.May.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199 237,85","0,00","199 237,85","200 000,00","200 000,00","99,41","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","199 242,74","0,00","199 242,74","200 000,00","200 000,00","97,39","United States","-","3,14","31.May.2030","6,25","USD","18.Mar.2026"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","199 257,75","0,00","199 257,75","200 000,00","200 000,00","97,61","Belgium","-","5,92","04.Jun.2034","5,85","USD","04.Jun.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 265,35","0,00","199 265,35","200 000,00","200 000,00","97,89","United Kingdom","-","1,44","01.May.2028","4,00","USD","04.Nov.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199 270,75","0,00","199 270,75","200 000,00","200 000,00","98,61","United States","-","2,67","15.Oct.2030","5,45","USD","31.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 276,07","0,00","199 276,07","200 000,00","200 000,00","98,70","Canada","-","2,56","27.Jul.2029","4,85","USD","28.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 310,28","0,00","199 310,28","200 000,00","200 000,00","98,63","Japan","-","2,53","24.Jul.2030","4,98","USD","24.Jul.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","199 317,61","0,00","199 317,61","200 000,00","200 000,00","97,28","South Africa","-","5,25","02.May.2033","5,50","USD","02.May.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","199 322,48","0,00","199 322,48","250 000,00","250 000,00","79,13","Spain","-","10,75","01.Jul.2039","1,96","EUR","01.Jul.2019"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 353,86","0,00","199 353,86","200 000,00","200 000,00","99,25","United Kingdom","-","2,66","10.Sept.2029","5,50","USD","10.Sept.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 355,20","0,00","199 355,20","200 000,00","200 000,00","99,60","Ireland","-","2,28","03.Apr.2029","5,30","USD","03.Apr.2024"
"CDW","CDW LLC","Other","Fixed Income","199 360,30","0,00","199 360,30","200 000,00","200 000,00","99,39","United States","-","4,45","15.Jan.2032","6,10","USD","21.Sept.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 372,07","0,00","199 372,07","200 000,00","200 000,00","98,17","United States","-","1,95","01.Dec.2028","4,30","USD","30.Nov.2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 378,18","0,00","199 378,18","200 000,00","200 000,00","97,93","United Kingdom","-","1,93","06.Nov.2028","4,17","USD","06.Nov.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199 382,42","0,00","199 382,42","185 000,00","185 000,00","105,92","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199 393,36","0,00","199 393,36","200 000,00","200 000,00","98,03","United States","-","2,85","10.Dec.2029","5,10","USD","10.Dec.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","199 397,21","0,00","199 397,21","275 000,00","275 000,00","71,58","Canada","-","2,52","03.Jul.2034","4,98","CAD","03.Jul.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 401,22","0,00","199 401,22","200 000,00","200 000,00","99,26","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 403,62","0,00","199 403,62","200 000,00","200 000,00","98,80","United States","-","2,14","29.Jan.2029","4,70","USD","29.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 414,41","0,00","199 414,41","200 000,00","200 000,00","99,15","United States","-","0,82","12.Aug.2027","3,60","USD","12.Aug.2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","199 420,09","0,00","199 420,09","325 000,00","325 000,00","60,89","United States","-","14,17","15.Aug.2051","3,18","USD","20.Aug.2021"
"HCA","HCA INC","Healthcare","Fixed Income","199 429,56","0,00","199 429,56","200 000,00","200 000,00","97,77","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 442,55","0,00","199 442,55","200 000,00","200 000,00","99,40","United States","-","0,88","09.Sept.2027","3,95","USD","09.Sept.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 444,88","0,00","199 444,88","200 000,00","200 000,00","99,53","United States","-","3,49","06.May.2030","0,40","EUR","06.May.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 454,21","0,00","199 454,21","200 000,00","200 000,00","98,22","United Kingdom","-","1,49","18.May.2028","3,88","USD","18.May.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199 454,55","0,00","199 454,55","200 000,00","200 000,00","97,89","United States","-","3,17","15.May.2030","4,63","USD","18.May.2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 464,60","0,00","199 464,60","200 000,00","200 000,00","98,97","India","-","2,18","15.Feb.2029","5,18","USD","15.Feb.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","199 465,83","0,00","199 465,83","275 000,00","275 000,00","71,92","United States","-","12,38","08.Aug.2046","3,70","USD","08.Aug.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199 481,14","0,00","199 481,14","340 000,00","340 000,00","57,52","United States","-","13,93","15.May.2050","2,90","USD","18.May.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199 481,15","0,00","199 481,15","200 000,00","200 000,00","98,22","United States","-","2,86","15.Dec.2029","4,85","USD","19.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 483,23","0,00","199 483,23","200 000,00","200 000,00","99,48","United States","-","0,91","15.Sept.2027","4,15","USD","08.Sept.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199 485,52","0,00","199 485,52","200 000,00","200 000,00","99,66","Korea (South)","-","1,42","02.Apr.2028","5,25","USD","02.Apr.2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 503,52","0,00","199 503,52","200 000,00","200 000,00","98,52","France","-","1,64","07.Jul.2029","4,86","USD","07.Jul.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","199 505,14","0,00","199 505,14","200 000,00","200 000,00","98,17","United Kingdom","-","5,99","01.Jul.2034","5,88","USD","01.Jul.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 522,39","0,00","199 522,39","200 000,00","200 000,00","99,52","Norway","-","2,68","22.Sept.2029","5,50","USD","22.Sept.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 695,54","0,00","198 695,54","200 000,00","200 000,00","97,97","Italy","-","2,47","29.Jun.2030","5,00","USD","29.Jun.2026"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198 704,48","0,00","198 704,48","200 000,00","200 000,00","98,20","Korea (South)","-","2,08","03.Jan.2029","4,38","USD","03.Jul.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 718,87","0,00","198 718,87","200 000,00","200 000,00","98,06","Japan","-","2,78","01.Nov.2029","4,83","USD","01.Jul.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","198 735,72","0,00","198 735,72","200 000,00","200 000,00","96,73","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198 763,83","0,00","198 763,83","200 000,00","200 000,00","98,99","Japan","-","4,88","13.Sept.2033","5,67","USD","13.Sept.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198 779,68","0,00","198 779,68","200 000,00","200 000,00","99,13","Norway","-","4,24","22.Sept.2031","5,75","USD","22.Sept.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","198 817,10","0,00","198 817,10","200 000,00","200 000,00","97,72","Ireland","-","4,36","15.Dec.2031","5,38","USD","13.Jan.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198 828,52","0,00","198 828,52","200 000,00","200 000,00","98,93","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198 839,27","0,00","198 839,27","225 000,00","225 000,00","88,21","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","198 841,95","0,00","198 841,95","200 000,00","200 000,00","98,47","United Kingdom","-","5,98","31.Mar.2033","1,38","GBP","24.Feb.2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198 869,26","0,00","198 869,26","200 000,00","200 000,00","98,43","Hong Kong","-","0,63","02.Jun.2027","2,88","USD","02.Jun.2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198 878,07","0,00","198 878,07","200 000,00","200 000,00","98,69","India","-","0,79","04.Aug.2027","4,20","USD","04.Aug.2020"
"FLEX","FLEX LTD","Other","Fixed Income","198 879,48","0,00","198 879,48","200 000,00","200 000,00","97,90","Singapore","-","2,40","15.Jun.2029","4,88","USD","06.Jun.2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198 879,97","0,00","198 879,97","200 000,00","200 000,00","97,26","Italy","-","5,94","15.May.2034","5,50","USD","15.May.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","198 889,54","0,00","198 889,54","200 000,00","200 000,00","97,37","Canada","-","7,38","01.Dec.2036","5,88","USD","10.Apr.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","198 940,03","0,00","198 940,03","200 000,00","200 000,00","99,36","Germany","-","1,41","31.Mar.2028","4,75","USD","01.Apr.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","198 948,66","0,00","198 948,66","200 000,00","200 000,00","99,39","Switzerland","-","0,94","01.Oct.2027","4,13","USD","13.Sept.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198 968,65","0,00","198 968,65","200 000,00","200 000,00","97,76","United States","-","3,21","20.May.2030","4,50","USD","21.May.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 980,37","0,00","198 980,37","200 000,00","200 000,00","98,46","Ireland","-","2,53","23.Jul.2029","4,95","USD","23.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 981,57","0,00","198 981,57","200 000,00","200 000,00","98,86","United States","-","2,18","20.Feb.2029","4,75","USD","20.Feb.2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 995,91","0,00","198 995,91","200 000,00","200 000,00","97,69","Italy","-","3,21","28.May.2030","5,00","USD","28.May.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199 010,54","0,00","199 010,54","200 000,00","200 000,00","99,12","United States","-","0,87","01.Sept.2027","3,75","USD","12.Aug.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","199 035,60","0,00","199 035,60","300 000,00","300 000,00","65,12","Canada","-","14,30","30.Nov.2054","4,85","CAD","30.Nov.2023"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","199 065,76","0,00","199 065,76","225 000,00","225 000,00","87,35","United States","-","9,46","15.Jul.2040","4,88","USD","02.Aug.2010"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199 074,25","0,00","199 074,25","200 000,00","200 000,00","99,23","Netherlands","-","1,35","17.Mar.2028","5,35","USD","18.Mar.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 094,52","0,00","199 094,52","200 000,00","200 000,00","99,23","United States","-","2,24","14.Mar.2029","4,70","USD","14.Mar.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","199 095,63","0,00","199 095,63","225 000,00","225 000,00","88,06","United States","-","12,96","11.Sept.2055","5,65","USD","11.Sept.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","199 103,68","0,00","199 103,68","300 000,00","300 000,00","65,89","Canada","-","13,75","22.Aug.2054","5,32","CAD","22.Aug.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 105,17","0,00","199 105,17","200 000,00","200 000,00","99,24","Germany","-","1,82","15.Sept.2028","5,10","USD","16.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","199 108,32","0,00","199 108,32","200 000,00","200 000,00","98,55","United Kingdom","-","6,82","16.May.2034","2,25","EUR","16.May.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 272,97","0,00","198 272,97","200 000,00","200 000,00","98,81","Germany","-","2,66","14.Sept.2029","5,35","USD","16.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198 274,01","0,00","198 274,01","200 000,00","200 000,00","98,60","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198 291,07","0,00","198 291,07","200 000,00","200 000,00","98,53","France","-","5,31","29.Jun.2032","2,00","EUR","29.Jun.2020"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198 324,56","0,00","198 324,56","200 000,00","200 000,00","99,08","Australia","-","3,52","03.Oct.2035","5,83","USD","03.Apr.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","198 336,76","0,00","198 336,76","150 000,00","150 000,00","128,74","United Kingdom","-","7,65","20.May.2058","6,88","GBP","20.May.2008"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 354,68","0,00","198 354,68","200 000,00","200 000,00","97,23","Japan","-","2,32","22.Apr.2029","4,23","USD","22.Apr.2026"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 358,89","0,00","198 358,89","200 000,00","200 000,00","96,83","Italy","-","12,18","28.May.2055","6,50","USD","28.May.2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198 369,91","0,00","198 369,91","200 000,00","200 000,00","98,91","Australia","-","0,90","14.Sept.2027","4,13","USD","14.Sept.2017"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 381,89","0,00","198 381,89","200 000,00","200 000,00","98,42","Ireland","-","2,58","13.Aug.2029","5,06","USD","13.Aug.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198 407,17","0,00","198 407,17","225 000,00","225 000,00","88,03","United Kingdom","-","9,65","22.Sept.2038","2,63","GBP","22.Sept.2016"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198 413,93","0,00","198 413,93","200 000,00","200 000,00","99,13","Singapore","-","1,42","02.Apr.2028","4,40","USD","02.Apr.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","198 430,81","0,00","198 430,81","200 000,00","200 000,00","99,13","France","-","3,79","17.Sept.2030","1,38","EUR","17.Sept.2020"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198 443,33","0,00","198 443,33","200 000,00","200 000,00","99,07","Mexico","-","1,36","27.Mar.2028","4,88","USD","27.Mar.2018"
"CDW","CDW LLC","Other","Fixed Income","198 444,62","0,00","198 444,62","200 000,00","200 000,00","98,92","United States","-","5,52","21.Sept.2033","6,35","USD","21.Sept.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","198 448,37","0,00","198 448,37","300 000,00","300 000,00","64,74","Hong Kong","-","13,52","08.May.2050","3,38","USD","08.May.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 452,18","0,00","198 452,18","200 000,00","200 000,00","97,57","United States","-","3,23","30.May.2030","4,65","USD","30.May.2025"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198 457,63","0,00","198 457,63","200 000,00","200 000,00","97,78","Saudi Arabia","-","3,28","14.Jul.2035","6,21","USD","14.Jul.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198 461,18","0,00","198 461,18","200 000,00","200 000,00","97,47","Italy","-","2,33","09.May.2029","4,25","USD","09.May.2019"
"T","AT&T INC","Communications","Fixed Income","198 467,86","0,00","198 467,86","250 000,00","250 000,00","77,75","United States","-","10,70","01.Jun.2044","4,65","USD","05.Jun.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","198 501,08","0,00","198 501,08","250 000,00","250 000,00","79,27","United States","-","10,09","25.Mar.2040","3,55","USD","25.Mar.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198 525,04","0,00","198 525,04","200 000,00","200 000,00","99,22","United States","-","0,95","04.Oct.2027","3,90","USD","04.Oct.2024"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198 527,54","0,00","198 527,54","200 000,00","200 000,00","98,11","Netherlands","-","2,52","07.Jul.2029","4,55","USD","07.Jul.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","198 553,05","0,00","198 553,05","200 000,00","200 000,00","97,92","United States","-","5,09","11.Jan.2033","5,59","USD","11.Jan.2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198 566,15","0,00","198 566,15","200 000,00","200 000,00","98,30","United States","-","3,36","30.Jul.2030","5,20","USD","19.May.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198 584,41","0,00","198 584,41","200 000,00","200 000,00","97,80","United States","-","12,33","30.May.2044","3,70","EUR","30.May.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 585,67","0,00","198 585,67","200 000,00","200 000,00","98,96","United States","-","2,69","14.Sept.2029","4,94","USD","14.Sept.2026"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198 590,32","0,00","198 590,32","200 000,00","200 000,00","99,18","Canada","-","4,26","01.Oct.2031","5,75","USD","01.Oct.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198 593,80","0,00","198 593,80","300 000,00","300 000,00","65,83","United States","-","13,90","01.Mar.2052","3,60","USD","28.Feb.2022"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198 594,07","0,00","198 594,07","200 000,00","200 000,00","99,05","Mexico","-","9,90","25.Mar.2044","6,88","USD","25.Mar.2014"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 619,69","0,00","198 619,69","200 000,00","200 000,00","99,18","Denmark","-","1,39","27.Mar.2029","4,66","USD","27.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 636,36","0,00","198 636,36","200 000,00","200 000,00","98,76","United States","-","3,77","05.Mar.2031","6,05","USD","05.Jan.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198 641,61","0,00","198 641,61","200 000,00","200 000,00","98,54","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 646,83","0,00","198 646,83","200 000,00","200 000,00","99,04","South Africa","-","1,33","15.Mar.2028","4,50","USD","15.Mar.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 650,92","0,00","198 650,92","200 000,00","200 000,00","97,37","United States","-","2,32","20.Apr.2029","4,20","USD","20.Apr.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198 656,13","0,00","198 656,13","200 000,00","200 000,00","98,49","United States","-","2,99","07.Feb.2030","4,95","USD","07.Feb.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 661,55","0,00","198 661,55","200 000,00","200 000,00","99,00","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 665,64","0,00","198 665,64","200 000,00","200 000,00","98,97","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 672,75","0,00","198 672,75","200 000,00","200 000,00","97,59","United States","-","1,89","01.Nov.2028","4,00","USD","22.Oct.2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 681,85","0,00","198 681,85","200 000,00","200 000,00","99,11","Canada","-","4,25","23.Sept.2031","5,65","USD","23.Sept.2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 688,13","0,00","198 688,13","200 000,00","200 000,00","98,63","United States","-","2,13","15.Feb.2029","4,87","USD","07.Feb.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","197 861,20","0,00","197 861,20","225 000,00","225 000,00","87,13","United Kingdom","-","4,25","28.May.2031","2,25","USD","28.May.2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","197 862,71","0,00","197 862,71","200 000,00","200 000,00","96,85","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 867,29","0,00","197 867,29","200 000,00","200 000,00","97,03","United States","-","2,42","15.Jun.2029","5,40","USD","01.Jun.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 930,04","0,00","197 930,04","200 000,00","200 000,00","98,09","United Kingdom","-","4,84","11.Aug.2032","5,50","USD","11.Aug.2022"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197 935,17","0,00","197 935,17","200 000,00","200 000,00","98,56","United States","-","4,13","16.Sept.2031","6,75","USD","16.Sept.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","197 938,35","0,00","197 938,35","200 000,00","200 000,00","98,59","United States","-","4,47","05.Jun.2031","1,00","EUR","05.Jun.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 946,74","0,00","197 946,74","200 000,00","200 000,00","98,39","United States","-","2,64","24.Aug.2029","4,75","USD","24.Aug.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197 955,35","0,00","197 955,35","200 000,00","200 000,00","97,29","United States","-","3,22","23.May.2030","4,50","USD","23.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197 961,60","0,00","197 961,60","200 000,00","200 000,00","98,96","United States","-","1,43","06.Apr.2028","4,60","USD","06.Apr.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","197 965,50","0,00","197 965,50","200 000,00","200 000,00","98,73","United States","-","4,32","15.Oct.2031","5,38","USD","21.Sept.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","197 972,56","0,00","197 972,56","225 000,00","225 000,00","86,08","United States","-","12,56","01.Jun.2053","5,40","USD","10.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 985,61","0,00","197 985,61","200 000,00","200 000,00","98,16","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"AAPL","APPLE INC","Other","Fixed Income","197 990,75","0,00","197 990,75","200 000,00","200 000,00","97,29","United States","-","3,19","10.May.2030","4,15","USD","10.May.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","197 991,80","0,00","197 991,80","250 000,00","250 000,00","76,94","United States","-","12,15","15.Apr.2050","4,70","USD","01.Apr.2020"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","198 004,01","0,00","198 004,01","200 000,00","200 000,00","96,33","United States","-","11,84","15.May.2055","6,72","USD","04.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 022,03","0,00","198 022,03","200 000,00","200 000,00","98,21","Japan","-","1,22","17.Jan.2028","3,54","USD","17.Jan.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198 026,28","0,00","198 026,28","200 000,00","200 000,00","98,70","France","-","1,82","14.Sept.2028","4,75","USD","14.Sept.2018"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198 042,51","0,00","198 042,51","200 000,00","200 000,00","97,49","China","-","2,43","28.May.2029","4,25","USD","28.May.2019"
"BIDU","BAIDU INC","Other","Fixed Income","198 069,30","0,00","198 069,30","200 000,00","200 000,00","98,93","China","-","1,37","29.Mar.2028","4,38","USD","29.Mar.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","198 080,62","0,00","198 080,62","200 000,00","200 000,00","97,07","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","198 086,63","0,00","198 086,63","200 000,00","200 000,00","97,99","United States","-","7,63","01.Feb.2037","5,65","USD","18.Jan.2006"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","198 090,38","0,00","198 090,38","200 000,00","200 000,00","97,26","Chile","-","2,33","07.May.2029","4,25","USD","07.May.2019"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 112,51","0,00","198 112,51","200 000,00","200 000,00","98,77","Korea (South)","-","2,70","17.Sept.2029","4,88","USD","17.Sept.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198 119,46","0,00","198 119,46","200 000,00","200 000,00","98,99","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198 128,00","0,00","198 128,00","175 000,00","175 000,00","112,15","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","198 139,12","0,00","198 139,12","200 000,00","200 000,00","97,00","United States","-","3,54","15.Oct.2030","4,30","USD","13.Aug.2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","198 142,43","0,00","198 142,43","300 000,00","300 000,00","65,93","Australia","-","4,31","25.Sept.2031","4,83","AUD","25.Sept.2025"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198 148,56","0,00","198 148,56","200 000,00","200 000,00","98,26","Australia","-","1,68","01.Aug.2028","4,35","USD","01.May.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 157,01","0,00","198 157,01","200 000,00","200 000,00","96,73","France","-","4,38","13.Oct.2046","1,88","EUR","13.Oct.2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 163,88","0,00","198 163,88","200 000,00","200 000,00","97,38","United States","-","3,24","28.May.2030","4,70","USD","28.May.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 172,77","0,00","198 172,77","250 000,00","250 000,00","78,99","United States","-","11,46","15.Mar.2045","4,40","USD","12.Jun.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 177,15","0,00","198 177,15","200 000,00","200 000,00","98,80","Japan","-","2,67","18.Sept.2030","5,13","USD","18.Sept.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198 184,09","0,00","198 184,09","200 000,00","200 000,00","98,74","United States","-","5,94","15.Mar.2034","5,55","USD","22.Nov.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 185,27","0,00","198 185,27","200 000,00","200 000,00","98,63","Japan","-","2,67","04.Sept.2029","4,85","USD","04.Sept.2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 186,74","0,00","198 186,74","200 000,00","200 000,00","98,05","Korea (South)","-","2,97","21.Jan.2030","4,88","USD","21.Jul.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 219,32","0,00","198 219,32","200 000,00","200 000,00","98,55","United States","-","2,65","26.Aug.2029","4,80","USD","26.Aug.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","198 235,97","0,00","198 235,97","225 000,00","225 000,00","87,12","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 267,85","0,00","198 267,85","200 000,00","200 000,00","98,78","United Kingdom","-","1,32","08.Mar.2029","4,30","USD","08.Mar.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","198 269,29","0,00","198 269,29","225 000,00","225 000,00","85,36","United States","-","12,06","15.Apr.2054","5,75","USD","13.Mar.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197 455,39","0,00","197 455,39","200 000,00","200 000,00","97,94","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 461,55","0,00","197 461,55","200 000,00","200 000,00","98,38","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 466,03","0,00","197 466,03","200 000,00","200 000,00","98,13","Germany","-","1,75","15.Aug.2028","4,13","USD","15.Aug.2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197 477,89","0,00","197 477,89","200 000,00","200 000,00","98,19","United States","-","2,49","01.Mar.2030","5,38","USD","01.Jun.2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197 486,04","0,00","197 486,04","200 000,00","200 000,00","98,36","United States","-","3,07","11.Mar.2030","5,10","USD","11.Dec.2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197 486,80","0,00","197 486,80","200 000,00","200 000,00","96,87","Mexico","-","3,97","03.Jun.2031","5,40","USD","03.Jun.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197 502,11","0,00","197 502,11","200 000,00","200 000,00","98,23","United States","-","1,77","25.Aug.2028","4,35","USD","25.Aug.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197 506,24","0,00","197 506,24","200 000,00","200 000,00","98,08","Australia","-","4,57","21.Feb.2032","5,13","USD","21.Feb.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197 507,14","0,00","197 507,14","175 000,00","175 000,00","110,67","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 525,56","0,00","197 525,56","200 000,00","200 000,00","98,36","Switzerland","-","3,55","11.Oct.2031","5,38","USD","11.Sept.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197 539,73","0,00","197 539,73","200 000,00","200 000,00","96,77","United States","-","3,18","05.Jun.2030","5,85","USD","15.Apr.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 560,87","0,00","197 560,87","200 000,00","200 000,00","98,59","Korea (South)","-","0,92","20.Sept.2027","3,75","USD","20.Sept.2017"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197 576,07","0,00","197 576,07","200 000,00","200 000,00","98,05","New Zealand","-","1,23","21.Jan.2028","3,45","USD","23.Jan.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 582,95","0,00","197 582,95","200 000,00","200 000,00","98,31","Spain","-","2,66","03.Sept.2029","4,98","USD","03.Sept.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 591,90","0,00","197 591,90","200 000,00","200 000,00","98,07","United States","-","3,81","15.Feb.2031","4,90","USD","08.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","197 596,43","0,00","197 596,43","200 000,00","200 000,00","98,01","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197 596,63","0,00","197 596,63","175 000,00","175 000,00","111,11","United States","-","7,09","23.May.2035","4,25","EUR","23.May.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","197 600,65","0,00","197 600,65","200 000,00","200 000,00","97,92","United States","-","2,10","26.Jan.2029","4,40","USD","26.Oct.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197 605,17","0,00","197 605,17","200 000,00","200 000,00","97,05","United States","-","4,01","22.May.2031","4,65","USD","22.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197 618,95","0,00","197 618,95","200 000,00","200 000,00","98,31","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197 645,91","0,00","197 645,91","200 000,00","200 000,00","97,97","Hong Kong","-","1,20","10.Jan.2028","3,50","USD","10.Jan.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 663,95","0,00","197 663,95","200 000,00","200 000,00","98,06","Spain","-","5,22","21.May.2032","1,81","EUR","21.May.2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","197 667,62","0,00","197 667,62","150 000,00","150 000,00","128,50","United Kingdom","-","6,06","18.Nov.2034","6,38","GBP","18.Sept.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","197 674,59","0,00","197 674,59","250 000,00","250 000,00","78,99","United States","-","10,94","01.Apr.2043","4,20","USD","05.Apr.2013"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","197 693,06","0,00","197 693,06","300 000,00","300 000,00","65,50","Australia","-","1,64","23.Jun.2028","1,94","AUD","23.Jun.2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","197 719,68","0,00","197 719,68","200 000,00","200 000,00","97,55","United States","-","5,75","15.Jan.2034","5,68","USD","09.Jan.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197 812,31","0,00","197 812,31","200 000,00","200 000,00","98,82","United States","-","1,82","01.Oct.2028","4,65","USD","13.Jan.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197 820,14","0,00","197 820,14","200 000,00","200 000,00","98,47","Japan","-","4,25","09.Sept.2031","5,49","USD","09.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197 829,92","0,00","197 829,92","200 000,00","200 000,00","96,73","United States","-","3,14","17.Apr.2030","4,60","USD","17.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 835,49","0,00","197 835,49","200 000,00","200 000,00","97,73","France","-","2,52","09.Jul.2029","4,79","USD","09.Jul.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197 837,47","0,00","197 837,47","200 000,00","200 000,00","98,75","United States","-","1,39","24.Mar.2028","4,40","USD","24.Mar.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 025,68","0,00","197 025,68","200 000,00","200 000,00","97,44","United States","-","3,36","15.Jul.2030","4,65","USD","29.May.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","197 048,86","0,00","197 048,86","275 000,00","275 000,00","71,13","Canada","-","3,02","09.Feb.2030","4,55","CAD","09.Feb.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197 063,53","0,00","197 063,53","200 000,00","200 000,00","96,75","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","197 079,91","0,00","197 079,91","200 000,00","200 000,00","97,84","Netherlands","-","4,12","19.Jan.2031","0,88","EUR","19.Jan.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197 093,60","0,00","197 093,60","200 000,00","200 000,00","96,68","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","197 103,77","0,00","197 103,77","225 000,00","225 000,00","87,13","United States","-","8,99","01.Mar.2039","4,55","USD","25.Feb.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 109,68","0,00","197 109,68","200 000,00","200 000,00","97,49","Japan","-","4,09","23.Jul.2032","5,19","USD","24.Jul.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","197 114,72","0,00","197 114,72","200 000,00","200 000,00","98,15","Switzerland","-","3,86","08.Mar.2031","4,91","USD","08.Mar.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","197 115,80","0,00","197 115,80","200 000,00","200 000,00","98,14","France","-","4,43","18.May.2031","0,95","EUR","18.May.2020"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","197 144,17","0,00","197 144,17","200 000,00","200 000,00","98,33","United States","-","3,10","21.Mar.2030","5,07","USD","21.Mar.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 165,55","0,00","197 165,55","200 000,00","200 000,00","98,42","Germany","-","3,10","27.Mar.2030","5,35","USD","27.Mar.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","197 166,21","0,00","197 166,21","225 000,00","225 000,00","85,56","United States","-","11,95","01.Dec.2053","5,88","USD","22.May.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 172,03","0,00","197 172,03","200 000,00","200 000,00","96,33","Japan","-","3,87","21.Apr.2032","4,87","USD","21.Apr.2026"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 172,88","0,00","197 172,88","200 000,00","200 000,00","98,44","Qatar","-","2,28","28.Mar.2029","5,38","USD","28.Mar.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197 183,30","0,00","197 183,30","200 000,00","200 000,00","98,51","United States","-","1,40","01.Apr.2028","4,00","USD","28.Mar.2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","197 203,02","0,00","197 203,02","200 000,00","200 000,00","98,21","United States","-","7,29","15.Sept.2036","6,10","USD","15.Sept.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 216,42","0,00","197 216,42","200 000,00","200 000,00","98,08","United States","-","1,29","15.Feb.2028","3,60","USD","07.Feb.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197 225,33","0,00","197 225,33","175 000,00","175 000,00","112,48","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197 238,42","0,00","197 238,42","200 000,00","200 000,00","98,54","Korea (South)","-","2,31","02.Apr.2029","5,00","USD","02.Apr.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197 253,63","0,00","197 253,63","200 000,00","200 000,00","98,28","United States","-","5,94","15.Mar.2034","5,50","USD","22.Nov.2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197 254,55","0,00","197 254,55","200 000,00","200 000,00","98,52","France","-","3,71","27.Jul.2030","0,50","EUR","27.Jul.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197 284,82","0,00","197 284,82","200 000,00","200 000,00","97,17","United States","-","4,43","15.Dec.2031","4,70","USD","11.Dec.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 300,92","0,00","197 300,92","200 000,00","200 000,00","97,28","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197 303,40","0,00","197 303,40","200 000,00","200 000,00","96,00","Japan","-","4,48","31.Dec.2079","6,88","USD","19.Nov.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 342,96","0,00","197 342,96","200 000,00","200 000,00","98,20","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 345,30","0,00","197 345,30","200 000,00","200 000,00","98,47","United States","-","0,91","15.Sept.2027","3,10","USD","15.Sept.2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","197 347,44","0,00","197 347,44","200 000,00","200 000,00","95,82","United Kingdom","-","9,47","11.Oct.2041","5,80","USD","11.Oct.2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 348,49","0,00","197 348,49","200 000,00","200 000,00","96,76","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197 359,78","0,00","197 359,78","200 000,00","200 000,00","96,84","United States","-","3,19","09.May.2030","4,45","USD","09.May.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","197 360,76","0,00","197 360,76","300 000,00","300 000,00","64,50","United States","-","13,44","01.Dec.2051","3,65","USD","29.Nov.2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","197 396,58","0,00","197 396,58","175 000,00","175 000,00","109,61","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 409,16","0,00","197 409,16","200 000,00","200 000,00","98,67","Saudi Arabia","-","1,42","05.Apr.2028","4,75","USD","05.Apr.2023"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197 415,59","0,00","197 415,59","200 000,00","200 000,00","96,85","United Arab Emirates","-","2,37","14.May.2029","4,64","USD","14.May.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 419,67","0,00","197 419,67","200 000,00","200 000,00","98,41","Japan","-","4,20","17.Sept.2032","5,44","USD","18.Sept.2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","196 598,17","0,00","196 598,17","255 000,00","255 000,00","75,68","United States","-","11,71","15.Jun.2047","4,50","USD","02.Jun.2017"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196 622,51","0,00","196 622,51","200 000,00","200 000,00","97,20","Japan","-","4,12","21.Jul.2031","5,20","USD","21.Jul.2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","196 627,49","0,00","196 627,49","200 000,00","200 000,00","97,44","Mexico","-","4,49","12.Feb.2032","5,63","USD","12.Feb.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196 630,52","0,00","196 630,52","200 000,00","200 000,00","97,30","United Kingdom","-","2,10","13.Jan.2030","4,30","USD","13.Jan.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","196 632,62","0,00","196 632,62","200 000,00","200 000,00","97,48","Belgium","-","3,99","02.Dec.2030","0,88","EUR","02.Dec.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196 633,74","0,00","196 633,74","200 000,00","200 000,00","97,94","Canada","-","4,60","12.Mar.2032","5,25","USD","13.Mar.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 648,59","0,00","196 648,59","175 000,00","175 000,00","111,19","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 653,87","0,00","196 653,87","200 000,00","200 000,00","97,98","Germany","-","4,23","16.Sept.2031","5,65","USD","16.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","196 658,34","0,00","196 658,34","200 000,00","200 000,00","96,07","United States","-","6,43","09.May.2036","5,46","USD","09.May.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","196 660,28","0,00","196 660,28","250 000,00","250 000,00","76,90","United States","-","10,72","08.Dec.2046","5,29","USD","08.Dec.2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 709,44","0,00","196 709,44","200 000,00","200 000,00","97,99","Germany","-","5,56","16.Sept.2033","6,00","USD","16.Sept.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","196 717,96","0,00","196 717,96","200 000,00","200 000,00","96,60","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","196 718,54","0,00","196 718,54","150 000,00","150 000,00","123,13","United Kingdom","-","8,48","12.Dec.2041","7,38","GBP","12.Dec.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196 734,10","0,00","196 734,10","200 000,00","200 000,00","96,71","United States","-","4,22","15.Sept.2031","5,10","USD","11.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","196 765,45","0,00","196 765,45","325 000,00","325 000,00","58,81","United States","-","11,94","15.May.2055","4,38","USD","05.May.2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","196 770,76","0,00","196 770,76","250 000,00","250 000,00","77,64","United States","-","11,86","15.Jan.2048","4,65","USD","24.Jul.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 793,53","0,00","196 793,53","200 000,00","200 000,00","98,01","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","196 797,79","0,00","196 797,79","175 000,00","175 000,00","110,64","Japan","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","196 800,34","0,00","196 800,34","200 000,00","200 000,00","98,31","Korea (South)","-","3,14","02.Apr.2030","5,38","USD","02.Apr.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 808,77","0,00","196 808,77","200 000,00","200 000,00","97,32","Ireland","-","4,12","23.Jul.2031","5,20","USD","23.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196 830,05","0,00","196 830,05","200 000,00","200 000,00","96,39","Ireland","-","4,29","12.Nov.2032","5,00","USD","12.May.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196 852,65","0,00","196 852,65","200 000,00","200 000,00","98,19","Germany","-","3,10","21.Mar.2030","5,05","USD","21.Mar.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 855,86","0,00","196 855,86","200 000,00","200 000,00","98,02","Thailand","-","4,24","10.Sept.2031","5,30","USD","10.Sept.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196 870,21","0,00","196 870,21","225 000,00","225 000,00","87,01","United States","-","4,39","01.Aug.2031","2,60","USD","03.May.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 875,19","0,00","196 875,19","200 000,00","200 000,00","97,03","Japan","-","4,11","14.Jul.2031","5,17","USD","30.Jun.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","196 879,55","0,00","196 879,55","200 000,00","200 000,00","97,40","United States","-","2,55","15.Jan.2030","4,50","USD","29.Dec.2021"
"MPLX","MPLX LP","Energy","Fixed Income","196 881,05","0,00","196 881,05","200 000,00","200 000,00","97,87","United States","-","2,79","01.Nov.2029","4,70","USD","24.Aug.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","196 882,51","0,00","196 882,51","250 000,00","250 000,00","78,02","United States","-","12,14","06.Feb.2047","4,25","USD","06.Feb.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 917,96","0,00","196 917,96","175 000,00","175 000,00","112,17","Japan","-","0,90","05.Sept.2027","3,49","EUR","05.Sept.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","196 932,82","0,00","196 932,82","350 000,00","350 000,00","55,70","United States","-","12,70","25.Jan.2052","2,80","USD","25.Jan.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196 940,35","0,00","196 940,35","200 000,00","200 000,00","98,00","United States","-","2,64","06.Sept.2029","5,30","USD","06.Sept.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","196 946,75","0,00","196 946,75","175 000,00","175 000,00","110,73","Australia","-","4,08","04.May.2031","3,75","EUR","04.May.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","196 961,15","0,00","196 961,15","200 000,00","200 000,00","98,17","United States","-","3,09","15.Mar.2030","4,80","USD","27.Feb.2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196 968,02","0,00","196 968,02","200 000,00","200 000,00","97,45","India","-","4,14","30.Jul.2031","5,46","USD","30.Jul.2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196 976,87","0,00","196 976,87","200 000,00","200 000,00","96,49","United States","-","3,18","11.Jun.2030","6,15","USD","05.Jun.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 984,65","0,00","196 984,65","200 000,00","200 000,00","98,35","United Kingdom","-","2,30","27.Mar.2029","4,65","USD","27.Mar.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 989,47","0,00","196 989,47","200 000,00","200 000,00","97,67","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","196 990,81","0,00","196 990,81","200 000,00","200 000,00","96,61","United States","-","6,01","01.Jun.2034","5,35","USD","14.May.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196 998,86","0,00","196 998,86","200 000,00","200 000,00","97,48","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 999,77","0,00","196 999,77","200 000,00","200 000,00","97,97","France","-","3,97","09.Nov.2030","0,52","EUR","09.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197 001,22","0,00","197 001,22","200 000,00","200 000,00","96,73","United States","-","3,21","01.May.2030","4,05","USD","01.May.2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","196 190,79","0,00","196 190,79","200 000,00","200 000,00","97,53","France","-","4,01","31.Dec.2079","1,88","EUR","02.Jul.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196 212,62","0,00","196 212,62","275 000,00","275 000,00","70,94","United States","-","12,76","01.Mar.2049","4,00","USD","19.Feb.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","196 213,31","0,00","196 213,31","200 000,00","200 000,00","96,60","United States","-","1,92","01.Nov.2028","3,45","USD","31.Oct.2018"
"OKE","ONEOK INC","Energy","Fixed Income","196 215,38","0,00","196 215,38","200 000,00","200 000,00","95,73","United States","-","4,97","15.Oct.2032","4,95","USD","12.Aug.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196 234,55","0,00","196 234,55","200 000,00","200 000,00","96,33","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196 238,26","0,00","196 238,26","200 000,00","200 000,00","96,30","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","196 242,56","0,00","196 242,56","200 000,00","200 000,00","96,21","United States","-","3,98","07.May.2031","4,55","USD","07.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 269,97","0,00","196 269,97","200 000,00","200 000,00","96,80","France","-","5,55","19.Jan.2035","6,07","USD","19.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196 272,92","0,00","196 272,92","200 000,00","200 000,00","97,77","United States","-","5,62","15.Sept.2033","5,56","USD","14.Sept.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 285,17","0,00","196 285,17","200 000,00","200 000,00","96,80","Korea (South)","-","4,09","06.Jul.2031","5,25","USD","06.Jul.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196 287,94","0,00","196 287,94","200 000,00","200 000,00","96,54","Canada","-","6,05","21.Jun.2034","5,40","USD","21.Jun.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196 300,93","0,00","196 300,93","200 000,00","200 000,00","98,12","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","196 309,15","0,00","196 309,15","299 000,00","299 000,00","64,21","United States","-","14,20","15.May.2056","5,00","CAD","11.May.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","196 316,63","0,00","196 316,63","200 000,00","200 000,00","96,77","United States","-","8,41","15.Jan.2039","6,00","USD","08.Jan.2009"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196 343,86","0,00","196 343,86","200 000,00","200 000,00","97,95","United States","-","1,37","15.Mar.2028","3,55","USD","15.Aug.2017"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 353,66","0,00","196 353,66","200 000,00","200 000,00","97,23","France","-","2,12","13.Jan.2029","4,00","USD","13.Jan.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196 360,15","0,00","196 360,15","200 000,00","200 000,00","98,13","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","196 369,16","0,00","196 369,16","200 000,00","200 000,00","97,39","United States","-","3,81","08.Feb.2031","4,75","USD","08.Feb.2024"
"CDW","CDW LLC","Other","Fixed Income","196 380,89","0,00","196 380,89","200 000,00","200 000,00","98,11","United States","-","1,39","01.Apr.2028","4,25","USD","26.Sept.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196 385,40","0,00","196 385,40","200 000,00","200 000,00","96,67","United Kingdom","-","4,04","18.Jun.2032","4,98","USD","18.Jun.2026"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","196 401,94","0,00","196 401,94","200 000,00","200 000,00","97,73","France","-","4,28","17.Mar.2031","0,75","EUR","16.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 404,51","0,00","196 404,51","200 000,00","200 000,00","96,25","France","-","3,91","27.May.2032","5,37","USD","27.May.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196 469,14","0,00","196 469,14","225 000,00","225 000,00","86,79","United States","-","4,78","01.Feb.2032","2,85","USD","21.Jan.2022"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 472,08","0,00","196 472,08","200 000,00","200 000,00","97,11","United States","-","4,16","01.Aug.2031","4,95","USD","16.Jul.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196 520,30","0,00","196 520,30","200 000,00","200 000,00","98,10","United States","-","2,27","26.Mar.2029","4,75","USD","26.Mar.2026"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","196 530,69","0,00","196 530,69","300 000,00","300 000,00","65,45","Canada","-","3,76","20.Sept.2030","1,76","CAD","21.Sept.2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 537,81","0,00","196 537,81","200 000,00","200 000,00","98,00","United States","-","2,25","16.Mar.2029","4,40","USD","16.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196 539,97","0,00","196 539,97","200 000,00","200 000,00","96,90","Japan","-","5,98","10.Jul.2035","5,59","USD","10.Jul.2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196 540,02","0,00","196 540,02","200 000,00","200 000,00","96,10","United Arab Emirates","-","5,99","16.May.2034","5,50","USD","16.May.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","196 589,49","0,00","196 589,49","200 000,00","200 000,00","97,42","United States","-","4,26","15.Sept.2031","5,00","USD","05.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196 589,90","0,00","196 589,90","200 000,00","200 000,00","96,97","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","195 770,53","0,00","195 770,53","175 000,00","175 000,00","110,32","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 778,85","0,00","195 778,85","195 000,00","195 000,00","99,18","United States","-","0,59","19.May.2027","3,15","USD","19.May.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","195 790,62","0,00","195 790,62","200 000,00","200 000,00","95,94","United States","-","7,19","01.Jun.2036","5,45","USD","29.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 798,72","0,00","195 798,72","200 000,00","200 000,00","96,63","Japan","-","6,29","16.Jan.2036","5,57","USD","16.Jan.2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","195 805,45","0,00","195 805,45","175 000,00","175 000,00","109,45","United States","-","7,45","15.Dec.2037","7,77","USD","21.Dec.2007"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","195 822,08","0,00","195 822,08","200 000,00","200 000,00","97,64","Norway","-","7,29","22.Sept.2036","6,13","USD","22.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 833,86","0,00","195 833,86","200 000,00","200 000,00","97,83","Italy","-","1,88","30.Sept.2028","4,13","USD","30.Sept.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","195 858,30","0,00","195 858,30","200 000,00","200 000,00","96,93","United States","-","5,52","01.Aug.2033","5,35","USD","27.Jul.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195 858,64","0,00","195 858,64","200 000,00","200 000,00","96,15","Australia","-","6,59","18.Jun.2036","5,82","USD","18.Jun.2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195 879,02","0,00","195 879,02","200 000,00","200 000,00","96,01","United Kingdom","-","3,59","18.Nov.2030","4,95","USD","18.Nov.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195 908,77","0,00","195 908,77","200 000,00","200 000,00","96,54","United States","-","4,07","25.Jun.2031","4,95","USD","25.Jun.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195 915,97","0,00","195 915,97","200 000,00","200 000,00","97,68","United States","-","5,90","21.Mar.2034","5,80","USD","21.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195 916,30","0,00","195 916,30","200 000,00","200 000,00","97,27","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195 922,64","0,00","195 922,64","200 000,00","200 000,00","97,76","United States","-","3,08","22.Mar.2030","4,63","USD","24.Mar.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 930,38","0,00","195 930,38","200 000,00","200 000,00","97,41","United States","-","1,30","15.Feb.2028","3,75","USD","27.Nov.2017"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","195 973,34","0,00","195 973,34","200 000,00","200 000,00","97,83","Panama","-","7,79","30.Sept.2044","6,87","USD","11.May.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","196 002,78","0,00","196 002,78","300 000,00","300 000,00","65,09","United States","-","13,33","15.Mar.2051","3,75","USD","01.Apr.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","196 034,55","0,00","196 034,55","200 000,00","200 000,00","97,70","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","196 058,92","0,00","196 058,92","200 000,00","200 000,00","97,61","United States","-","7,42","15.Sept.2036","5,65","USD","11.Sept.2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","196 068,52","0,00","196 068,52","300 000,00","300 000,00","63,69","Thailand","-","13,03","17.Oct.2049","3,50","USD","17.Oct.2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196 068,75","0,00","196 068,75","175 000,00","175 000,00","110,15","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196 095,55","0,00","196 095,55","200 000,00","200 000,00","98,02","United States","-","1,88","06.Oct.2028","4,63","USD","06.Oct.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196 104,00","0,00","196 104,00","200 000,00","200 000,00","97,21","United States","-","2,14","22.Jan.2029","4,00","USD","22.Jan.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196 107,26","0,00","196 107,26","175 000,00","175 000,00","110,35","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","196 110,38","0,00","196 110,38","175 000,00","175 000,00","109,61","United States","-","1,96","06.Nov.2028","2,38","EUR","06.Nov.2025"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196 117,90","0,00","196 117,90","200 000,00","200 000,00","97,53","Japan","-","4,24","01.Sept.2031","5,13","USD","01.Sept.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","196 119,09","0,00","196 119,09","200 000,00","200 000,00","96,05","United States","-","5,38","15.May.2033","5,05","USD","15.May.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196 121,42","0,00","196 121,42","200 000,00","200 000,00","97,47","Japan","-","4,21","28.Aug.2031","5,32","USD","28.Aug.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","196 125,09","0,00","196 125,09","200 000,00","200 000,00","97,52","United States","-","4,20","15.Aug.2031","5,13","USD","31.Aug.2026"
"V","VISA INC","Other","Fixed Income","196 145,96","0,00","196 145,96","200 000,00","200 000,00","97,48","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","196 146,11","0,00","196 146,11","200 000,00","200 000,00","97,72","Japan","-","2,69","10.Sept.2029","4,50","USD","10.Sept.2024"
"ETR","ENTERGY CORP","Electric","Fixed Income","196 151,63","0,00","196 151,63","200 000,00","200 000,00","96,97","United States","-","5,61","15.Dec.2058","6,50","USD","07.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 154,13","0,00","196 154,13","200 000,00","200 000,00","97,76","Japan","-","5,55","15.Sept.2034","5,63","USD","18.Sept.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196 163,36","0,00","196 163,36","200 000,00","200 000,00","97,79","United States","-","2,22","15.Mar.2029","4,50","USD","11.Mar.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195 342,33","0,00","195 342,33","300 000,00","300 000,00","64,89","United States","-","13,96","15.Mar.2052","3,55","USD","04.Mar.2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 345,30","0,00","195 345,30","200 000,00","200 000,00","96,24","Italy","-","4,01","29.Jun.2032","5,20","USD","29.Jun.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195 359,19","0,00","195 359,19","200 000,00","200 000,00","97,42","United States","-","2,20","15.Mar.2029","4,13","USD","15.Feb.2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 375,73","0,00","195 375,73","200 000,00","200 000,00","95,83","United Kingdom","-","2,61","01.Nov.2029","4,25","USD","04.Nov.2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195 380,95","0,00","195 380,95","200 000,00","200 000,00","96,34","Japan","-","4,10","23.Jun.2031","4,63","USD","23.Jun.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195 383,33","0,00","195 383,33","200 000,00","200 000,00","96,07","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195 440,19","0,00","195 440,19","150 000,00","150 000,00","129,51","Australia","-","3,64","28.Oct.2030","5,25","GBP","28.Aug.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195 454,82","0,00","195 454,82","200 000,00","200 000,00","96,41","Switzerland","-","4,09","01.Jul.2031","4,90","USD","01.Apr.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","195 461,79","0,00","195 461,79","200 000,00","200 000,00","97,28","Thailand","-","7,36","10.Sept.2036","5,80","USD","10.Sept.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195 485,13","0,00","195 485,13","200 000,00","200 000,00","95,56","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195 488,44","0,00","195 488,44","200 000,00","200 000,00","97,41","Japan","-","2,68","11.Sept.2029","4,42","USD","11.Sept.2024"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","195 513,30","0,00","195 513,30","200 000,00","200 000,00","96,03","Hong Kong","-","2,33","17.Apr.2029","3,63","USD","17.Apr.2019"
"OKE","ONEOK INC","Energy","Fixed Income","195 513,86","0,00","195 513,86","195 000,00","195 000,00","99,32","United States","-","0,72","13.Jul.2027","4,00","USD","13.Jul.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195 550,92","0,00","195 550,92","200 000,00","200 000,00","97,46","United States","-","1,34","02.Mar.2028","3,13","USD","02.Nov.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 552,08","0,00","195 552,08","200 000,00","200 000,00","96,53","Japan","-","4,09","07.Jul.2032","4,93","USD","07.Jul.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 595,67","0,00","195 595,67","200 000,00","200 000,00","95,58","Spain","-","3,88","22.Apr.2032","4,82","USD","22.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195 603,25","0,00","195 603,25","175 000,00","175 000,00","108,99","Finland","-","2,92","27.Nov.2029","2,88","EUR","27.Nov.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 608,89","0,00","195 608,89","200 000,00","200 000,00","97,59","Switzerland","-","1,83","17.Sept.2028","3,63","USD","17.Sept.2018"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","195 618,17","0,00","195 618,17","275 000,00","275 000,00","71,04","Germany","-","2,76","27.Sept.2029","4,54","CAD","25.Jun.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","195 636,14","0,00","195 636,14","200 000,00","200 000,00","95,98","United States","-","5,97","11.Jun.2034","5,65","USD","11.Jun.2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195 636,40","0,00","195 636,40","200 000,00","200 000,00","97,76","United States","-","2,72","03.Oct.2029","4,50","USD","03.Oct.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195 640,90","0,00","195 640,90","200 000,00","200 000,00","96,67","United States","-","4,83","15.Jul.2032","5,00","USD","23.Jun.2022"
"FISV","FISERV INC","Other","Fixed Income","195 646,07","0,00","195 646,07","200 000,00","200 000,00","97,74","United States","-","1,85","01.Oct.2028","4,20","USD","25.Sept.2018"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 660,37","0,00","195 660,37","200 000,00","200 000,00","97,75","Switzerland","-","2,28","02.Apr.2049","5,00","USD","02.Apr.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 669,38","0,00","195 669,38","200 000,00","200 000,00","96,70","United States","-","3,36","17.Jul.2030","5,03","USD","17.Jul.2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","195 670,73","0,00","195 670,73","200 000,00","200 000,00","96,62","United States","-","4,14","01.Aug.2031","5,20","USD","14.Jul.2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","195 685,55","0,00","195 685,55","300 000,00","300 000,00","64,66","France","-","10,68","26.Jan.2041","2,82","USD","26.Jan.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","195 687,80","0,00","195 687,80","200 000,00","200 000,00","96,29","United States","-","4,77","15.Jun.2032","4,95","USD","12.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195 717,48","0,00","195 717,48","200 000,00","200 000,00","95,89","United States","-","4,70","15.May.2032","4,95","USD","08.May.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195 719,45","0,00","195 719,45","175 000,00","175 000,00","111,60","Germany","-","4,43","18.Sept.2031","3,88","EUR","18.Sept.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","195 720,13","0,00","195 720,13","200 000,00","200 000,00","95,93","United States","-","6,67","28.May.2035","5,35","USD","28.May.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","195 739,57","0,00","195 739,57","200 000,00","200 000,00","97,72","United States","-","3,14","27.Mar.2030","5,00","USD","27.Mar.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195 740,59","0,00","195 740,59","200 000,00","200 000,00","96,24","United States","-","6,10","13.Jun.2034","5,10","USD","13.Jun.2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195 744,89","0,00","195 744,89","200 000,00","200 000,00","97,48","China","-","4,27","10.Sept.2031","5,05","USD","10.Sept.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194 914,07","0,00","194 914,07","200 000,00","200 000,00","95,66","United States","-","6,57","06.Jun.2036","5,32","USD","10.Jun.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194 922,79","0,00","194 922,79","200 000,00","200 000,00","96,54","United States","-","2,53","15.Jul.2029","4,00","USD","23.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 925,06","0,00","194 925,06","200 000,00","200 000,00","97,17","Sweden","-","2,27","12.Mar.2029","4,00","USD","12.Mar.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 934,61","0,00","194 934,61","350 000,00","350 000,00","55,16","China","-","15,21","09.Feb.2061","3,25","USD","09.Feb.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194 947,70","0,00","194 947,70","200 000,00","200 000,00","97,37","United States","-","3,11","30.Mar.2030","4,75","USD","13.Jan.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194 962,81","0,00","194 962,81","225 000,00","225 000,00","84,56","United States","-","11,63","15.Nov.2048","5,25","USD","29.Oct.2018"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","194 971,92","0,00","194 971,92","200 000,00","200 000,00","97,24","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 983,49","0,00","194 983,49","200 000,00","200 000,00","96,52","United States","-","4,91","23.Jul.2032","4,65","USD","23.Jul.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 985,00","0,00","194 985,00","200 000,00","200 000,00","97,16","United States","-","2,23","11.Mar.2029","4,38","USD","11.Mar.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","194 990,79","0,00","194 990,79","175 000,00","175 000,00","109,95","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195 021,73","0,00","195 021,73","200 000,00","200 000,00","97,28","Hong Kong","-","3,52","22.Sept.2030","5,25","USD","22.Sept.2025"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","195 024,37","0,00","195 024,37","200 000,00","200 000,00","95,52","Japan","-","3,96","28.Apr.2031","4,49","USD","28.Apr.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195 049,64","0,00","195 049,64","200 000,00","200 000,00","95,81","Germany","-","2,32","18.Apr.2029","3,63","USD","18.Apr.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 061,59","0,00","195 061,59","175 000,00","175 000,00","109,26","Canada","-","4,01","24.Mar.2032","3,63","EUR","24.Mar.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","195 068,42","0,00","195 068,42","200 000,00","200 000,00","96,73","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","195 068,94","0,00","195 068,94","200 000,00","200 000,00","95,95","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","195 086,84","0,00","195 086,84","225 000,00","225 000,00","86,42","United States","-","4,87","01.Mar.2032","2,75","USD","10.Jun.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 092,18","0,00","195 092,18","200 000,00","200 000,00","97,00","France","-","4,13","15.Jan.2031","0,66","EUR","15.Jan.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","195 092,63","0,00","195 092,63","200 000,00","200 000,00","96,49","United States","-","8,59","01.Feb.2039","5,70","USD","16.Jan.2009"
"OHCMED","OhioHealth","Healthcare","Fixed Income","195 095,28","0,00","195 095,28","225 000,00","225 000,00","85,80","United States","-","4,64","15.Nov.2031","2,30","USD","26.Oct.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","195 119,14","0,00","195 119,14","225 000,00","225 000,00","86,28","United States","-","4,84","03.Feb.2032","2,45","USD","14.Jan.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","195 129,02","0,00","195 129,02","200 000,00","200 000,00","97,30","Thailand","-","5,63","21.Sept.2033","5,50","USD","21.Sept.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 130,01","0,00","195 130,01","200 000,00","200 000,00","96,26","Canada","-","6,37","15.Jan.2035","5,67","USD","21.Jun.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 140,78","0,00","195 140,78","200 000,00","200 000,00","96,06","Japan","-","6,72","29.Jun.2035","5,49","USD","01.Jul.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195 146,95","0,00","195 146,95","200 000,00","200 000,00","97,19","Germany","-","11,08","10.Sept.2042","3,75","GBP","10.Sept.2012"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","195 148,20","0,00","195 148,20","200 000,00","200 000,00","96,66","Ireland","-","7,22","13.Aug.2036","6,00","USD","13.Aug.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195 154,19","0,00","195 154,19","200 000,00","200 000,00","95,66","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","195 158,49","0,00","195 158,49","300 000,00","300 000,00","65,03","Canada","-","3,74","01.Oct.2035","2,06","CAD","01.Oct.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 179,43","0,00","195 179,43","200 000,00","200 000,00","97,11","Belgium","-","4,24","16.Jun.2051","1,38","EUR","16.Jun.2021"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","195 183,14","0,00","195 183,14","200 000,00","200 000,00","95,30","United States","-","7,10","01.Jun.2036","5,65","USD","12.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195 194,30","0,00","195 194,30","200 000,00","200 000,00","95,84","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","195 199,91","0,00","195 199,91","225 000,00","225 000,00","85,78","United States","-","4,63","15.Nov.2031","2,45","USD","08.Nov.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 200,10","0,00","195 200,10","200 000,00","200 000,00","96,25","Japan","-","4,34","01.Nov.2031","5,01","USD","01.Jul.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","195 241,35","0,00","195 241,35","200 000,00","200 000,00","96,25","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195 251,31","0,00","195 251,31","200 000,00","200 000,00","97,32","Mexico","-","2,98","17.Sept.2030","5,20","USD","17.Sept.2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","195 270,48","0,00","195 270,48","300 000,00","300 000,00","64,14","United States","-","12,67","15.Jan.2052","4,10","USD","14.Jan.2022"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","195 275,84","0,00","195 275,84","200 000,00","200 000,00","95,72","Netherlands","-","6,34","03.Dec.2035","5,51","USD","03.Dec.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 282,94","0,00","195 282,94","289 000,00","289 000,00","66,45","United States","-","10,40","08.Jul.2044","4,50","USD","08.Jul.2014"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195 284,75","0,00","195 284,75","200 000,00","200 000,00","95,97","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","195 291,16","0,00","195 291,16","200 000,00","200 000,00","97,42","United States","-","7,28","25.Sept.2036","6,20","USD","25.Sept.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 304,78","0,00","195 304,78","200 000,00","200 000,00","97,37","United States","-","3,11","15.Mar.2030","4,40","USD","10.Mar.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","195 311,05","0,00","195 311,05","200 000,00","200 000,00","97,20","United States","-","6,90","16.Sept.2036","7,40","USD","16.Sept.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194 499,17","0,00","194 499,17","200 000,00","200 000,00","96,02","Ireland","-","4,11","07.Jul.2031","4,88","USD","07.Jul.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194 500,06","0,00","194 500,06","175 000,00","175 000,00","109,71","Germany","-","4,17","27.May.2031","3,48","EUR","27.May.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","194 513,08","0,00","194 513,08","200 000,00","200 000,00","96,69","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 533,34","0,00","194 533,34","200 000,00","200 000,00","96,76","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194 556,94","0,00","194 556,94","200 000,00","200 000,00","96,80","Japan","-","7,35","09.Sept.2036","5,95","USD","09.Sept.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 567,08","0,00","194 567,08","200 000,00","200 000,00","96,33","United States","-","5,56","01.Aug.2033","5,10","USD","26.Jul.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","194 590,88","0,00","194 590,88","200 000,00","200 000,00","96,09","United States","-","5,83","15.Jan.2034","5,25","USD","18.Jan.2024"
"MET","METLIFE INC","Insurance","Fixed Income","194 591,84","0,00","194 591,84","225 000,00","225 000,00","84,52","United States","-","10,60","13.Nov.2043","4,88","USD","13.Nov.2013"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194 606,16","0,00","194 606,16","200 000,00","200 000,00","97,25","Hong Kong","-","5,40","04.Apr.2033","4,95","USD","04.Apr.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","194 615,16","0,00","194 615,16","200 000,00","200 000,00","96,26","United States","-","5,76","30.Jan.2034","5,90","USD","04.Aug.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194 616,81","0,00","194 616,81","200 000,00","200 000,00","96,12","United States","-","5,73","25.Jan.2034","5,88","USD","19.May.2023"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194 630,24","0,00","194 630,24","200 000,00","200 000,00","96,50","Japan","-","2,13","24.Jan.2029","3,95","USD","24.Jan.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 634,38","0,00","194 634,38","200 000,00","200 000,00","96,14","United Kingdom","-","4,08","14.Jul.2032","5,05","USD","14.Jul.2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 634,68","0,00","194 634,68","200 000,00","200 000,00","95,61","United States","-","3,64","24.Nov.2030","4,60","USD","24.Nov.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","194 655,18","0,00","194 655,18","200 000,00","200 000,00","95,97","United States","-","6,90","15.Jan.2036","5,88","USD","13.Nov.2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","194 660,69","0,00","194 660,69","200 000,00","200 000,00","95,06","Israel","-","7,81","31.May.2038","6,38","USD","31.May.2018"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 688,27","0,00","194 688,27","175 000,00","175 000,00","108,88","Japan","-","5,59","08.Apr.2033","4,22","EUR","08.Apr.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","194 711,28","0,00","194 711,28","175 000,00","175 000,00","111,15","United States","-","6,66","30.Sept.2034","4,63","EUR","14.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","194 755,54","0,00","194 755,54","200 000,00","200 000,00","95,80","United States","-","2,34","18.Apr.2029","3,35","USD","18.Apr.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","194 766,65","0,00","194 766,65","225 000,00","225 000,00","86,22","United States","-","12,82","15.Mar.2053","5,35","USD","09.Mar.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194 769,67","0,00","194 769,67","200 000,00","200 000,00","96,61","United States","-","3,43","06.Aug.2030","4,50","USD","06.Aug.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194 780,31","0,00","194 780,31","150 000,00","150 000,00","127,62","Italy","-","3,25","10.Jun.2030","5,15","GBP","10.Jun.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 787,80","0,00","194 787,80","200 000,00","200 000,00","96,89","Sweden","-","4,27","02.Sept.2031","5,00","USD","02.Sept.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","194 796,00","0,00","194 796,00","200 000,00","200 000,00","96,59","United States","-","3,42","04.Aug.2030","4,55","USD","04.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194 809,01","0,00","194 809,01","275 000,00","275 000,00","69,04","United States","-","12,33","15.Oct.2047","3,75","USD","25.Oct.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 835,42","0,00","194 835,42","200 000,00","200 000,00","95,49","China","-","6,64","26.May.2035","5,25","USD","02.Oct.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","194 836,32","0,00","194 836,32","200 000,00","200 000,00","95,36","United States","-","5,40","15.May.2033","4,90","USD","07.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194 841,47","0,00","194 841,47","209 000,00","209 000,00","91,85","United States","-","9,85","06.Jan.2042","5,40","USD","22.Dec.2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","194 889,43","0,00","194 889,43","200 000,00","200 000,00","96,50","United States","-","4,19","15.Feb.2057","7,25","USD","21.Aug.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","194 897,27","0,00","194 897,27","175 000,00","175 000,00","110,18","Canada","-","2,56","15.Jun.2030","3,38","EUR","15.Jun.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","194 904,47","0,00","194 904,47","200 000,00","200 000,00","97,08","United States","-","12,70","17.Sept.2056","6,45","USD","17.Sept.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","194 085,67","0,00","194 085,67","225 000,00","225 000,00","85,57","United States","-","3,84","15.Nov.2030","1,75","USD","17.Nov.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","194 087,30","0,00","194 087,30","300 000,00","300 000,00","64,62","United States","-","13,37","30.Sept.2049","3,50","USD","26.Sept.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","194 096,23","0,00","194 096,23","200 000,00","200 000,00","96,41","United States","-","7,31","15.Oct.2036","6,05","USD","31.Aug.2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194 097,67","0,00","194 097,67","200 000,00","200 000,00","95,87","China","-","1,99","17.Nov.2028","3,00","USD","17.Nov.2021"
"T","AT&T INC","Communications","Fixed Income","194 107,16","0,00","194 107,16","150 000,00","150 000,00","127,73","United States","-","11,17","03.Aug.2052","7,05","GBP","03.Aug.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","194 111,99","0,00","194 111,99","200 000,00","200 000,00","96,72","United States","-","5,93","15.Mar.2034","5,25","USD","23.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194 112,96","0,00","194 112,96","175 000,00","175 000,00","108,14","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","194 125,82","0,00","194 125,82","200 000,00","200 000,00","94,75","United Kingdom","-","7,79","26.Jan.2036","2,50","GBP","26.Jan.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194 167,94","0,00","194 167,94","200 000,00","200 000,00","94,24","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194 169,83","0,00","194 169,83","200 000,00","200 000,00","96,52","United States","-","3,44","01.Sept.2030","5,50","USD","03.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","194 170,68","0,00","194 170,68","275 000,00","275 000,00","70,20","Canada","-","0,25","07.Jan.2027","2,25","CAD","07.Jan.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","194 185,08","0,00","194 185,08","300 000,00","300 000,00","64,63","Canada","-","6,14","21.Sept.2033","3,10","CAD","21.Sept.2021"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","194 218,53","0,00","194 218,53","200 000,00","200 000,00","96,05","Saudi Arabia","-","5,57","25.Jul.2033","5,23","USD","25.Jul.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","194 231,87","0,00","194 231,87","200 000,00","200 000,00","95,86","United States","-","6,11","15.Jul.2034","5,45","USD","15.Feb.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","194 240,79","0,00","194 240,79","150 000,00","150 000,00","124,27","United States","-","5,04","15.Dec.2032","5,41","GBP","15.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194 243,99","0,00","194 243,99","175 000,00","175 000,00","110,22","Germany","-","3,54","22.Jul.2030","3,25","EUR","22.May.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","194 245,59","0,00","194 245,59","200 000,00","200 000,00","95,94","United States","-","6,81","31.Jul.2037","6,28","USD","31.Jul.2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194 256,25","0,00","194 256,25","200 000,00","200 000,00","97,02","Sweden","-","3,96","30.Mar.2031","4,90","USD","30.Mar.2026"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","194 261,18","0,00","194 261,18","300 000,00","300 000,00","64,56","Canada","-","4,11","11.Feb.2031","1,75","CAD","11.Feb.2021"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 270,02","0,00","194 270,02","200 000,00","200 000,00","96,65","Philippines","-","5,97","06.Mar.2034","5,50","USD","06.Mar.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 290,49","0,00","194 290,49","200 000,00","200 000,00","95,67","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194 290,68","0,00","194 290,68","175 000,00","175 000,00","110,79","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","194 293,52","0,00","194 293,52","250 000,00","250 000,00","77,50","United States","-","12,50","21.Mar.2049","4,50","USD","21.Mar.2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","194 337,79","0,00","194 337,79","200 000,00","200 000,00","96,45","Spain","-","4,12","22.Jan.2031","0,91","EUR","22.Jan.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","194 338,63","0,00","194 338,63","200 000,00","200 000,00","96,38","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 359,88","0,00","194 359,88","200 000,00","200 000,00","95,29","United Kingdom","-","3,56","04.Nov.2031","4,42","USD","04.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","194 363,75","0,00","194 363,75","225 000,00","225 000,00","85,21","United States","-","10,59","15.Jan.2044","5,10","USD","06.Aug.2013"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 381,82","0,00","194 381,82","200 000,00","200 000,00","96,87","Korea (South)","-","2,27","11.Mar.2029","4,25","USD","11.Mar.2026"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","194 385,59","0,00","194 385,59","200 000,00","200 000,00","97,09","United States","-","5,62","01.Oct.2033","5,40","USD","04.May.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","194 397,56","0,00","194 397,56","200 000,00","200 000,00","96,00","Germany","-","5,81","18.Jan.2034","5,38","USD","18.Jan.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194 434,02","0,00","194 434,02","225 000,00","225 000,00","85,67","United States","-","4,71","15.Dec.2031","2,38","USD","08.Dec.2021"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194 454,76","0,00","194 454,76","200 000,00","200 000,00","96,78","Hong Kong","-","2,24","25.Feb.2029","3,75","USD","25.Feb.2019"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","194 464,21","0,00","194 464,21","211 779,00","211 779,00","91,79","Peru","-","4,28","05.Apr.2036","4,35","USD","01.Aug.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194 476,36","0,00","194 476,36","200 000,00","200 000,00","97,20","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","194 481,95","0,00","194 481,95","200 000,00","200 000,00","95,61","United States","-","7,18","01.Jul.2036","5,70","USD","25.Jun.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193 664,05","0,00","193 664,05","200 000,00","200 000,00","96,68","Denmark","-","3,89","27.Mar.2032","5,00","USD","27.Mar.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193 685,23","0,00","193 685,23","200 000,00","200 000,00","96,75","United States","-","3,98","01.Apr.2031","4,70","USD","01.Apr.2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","193 707,27","0,00","193 707,27","200 000,00","200 000,00","96,77","Korea (South)","-","3,94","02.Apr.2031","5,25","USD","02.Apr.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","193 742,67","0,00","193 742,67","200 000,00","200 000,00","96,83","United States","-","13,48","06.Oct.2066","6,60","USD","06.Oct.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 768,35","0,00","193 768,35","200 000,00","200 000,00","94,85","United States","-","4,65","15.May.2032","5,13","USD","29.Apr.2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","193 772,92","0,00","193 772,92","200 000,00","200 000,00","96,79","United States","-","4,30","01.Oct.2031","5,10","USD","09.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193 784,34","0,00","193 784,34","200 000,00","200 000,00","96,24","United States","-","4,88","01.Nov.2031","0,63","EUR","07.Nov.2019"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 806,68","0,00","193 806,68","200 000,00","200 000,00","96,34","Saudi Arabia","-","3,43","04.Sept.2035","5,95","USD","04.Sept.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","193 819,97","0,00","193 819,97","200 000,00","200 000,00","94,81","United States","-","2,71","15.Oct.2029","4,38","USD","07.Oct.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193 820,54","0,00","193 820,54","200 000,00","200 000,00","94,80","United States","-","6,59","15.May.2035","5,30","USD","27.Mar.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 851,55","0,00","193 851,55","175 000,00","175 000,00","109,39","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","193 897,67","0,00","193 897,67","200 000,00","200 000,00","95,07","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","193 901,38","0,00","193 901,38","200 000,00","200 000,00","96,65","United States","-","3,49","15.Sept.2030","4,75","USD","25.Aug.2020"
"MPLX","MPLX LP","Energy","Fixed Income","193 905,54","0,00","193 905,54","200 000,00","200 000,00","96,34","United States","-","4,75","01.May.2032","5,00","USD","24.Aug.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193 927,86","0,00","193 927,86","200 000,00","200 000,00","95,49","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193 954,37","0,00","193 954,37","200 000,00","200 000,00","95,87","United States","-","4,54","15.Jan.2032","4,80","USD","14.May.2026"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","193 964,41","0,00","193 964,41","175 000,00","175 000,00","110,69","Switzerland","-","8,29","26.Feb.2035","0,20","CHF","26.Feb.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","193 978,21","0,00","193 978,21","150 000,00","150 000,00","123,81","United Kingdom","-","6,88","11.Jan.2036","5,63","GBP","11.Jan.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","193 979,28","0,00","193 979,28","150 000,00","150 000,00","126,98","United Kingdom","-","3,28","04.Jun.2050","5,13","GBP","04.Jun.2015"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","193 984,47","0,00","193 984,47","150 000,00","150 000,00","127,82","United Kingdom","-","4,15","17.Jul.2031","5,00","GBP","17.Jul.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193 984,90","0,00","193 984,90","200 000,00","200 000,00","96,84","United Kingdom","-","3,95","27.Mar.2031","4,89","USD","27.Mar.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","193 989,51","0,00","193 989,51","200 000,00","200 000,00","96,86","Germany","-","4,69","03.Sept.2031","1,25","EUR","03.Sept.2019"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194 002,52","0,00","194 002,52","200 000,00","200 000,00","95,13","Norway","-","3,58","04.Nov.2031","4,38","USD","04.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194 005,22","0,00","194 005,22","175 000,00","175 000,00","108,72","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","194 052,95","0,00","194 052,95","200 000,00","200 000,00","96,60","United Kingdom","-","7,37","11.Sept.2036","5,75","USD","11.Sept.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 055,79","0,00","194 055,79","200 000,00","200 000,00","95,86","Germany","-","5,50","20.Jul.2033","5,38","USD","20.Jul.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","194 066,92","0,00","194 066,92","300 000,00","300 000,00","64,49","Canada","-","5,33","01.Sept.2032","2,86","CAD","01.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 067,60","0,00","194 067,60","200 000,00","200 000,00","96,78","United States","-","2,25","15.Mar.2029","3,95","USD","15.Mar.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 069,81","0,00","194 069,81","200 000,00","200 000,00","95,88","Italy","-","4,13","13.Jul.2031","4,88","USD","13.Jul.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","193 246,79","0,00","193 246,79","225 000,00","225 000,00","85,77","United States","-","12,33","01.Oct.2054","5,90","USD","05.Sept.2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","193 270,07","0,00","193 270,07","200 000,00","200 000,00","96,26","United States","-","3,66","15.Mar.2056","5,80","USD","25.Sept.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 271,76","0,00","193 271,76","200 000,00","200 000,00","95,86","United Kingdom","-","2,57","26.Jul.2029","3,88","USD","26.Jul.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193 280,04","0,00","193 280,04","200 000,00","200 000,00","94,87","United States","-","3,61","29.Oct.2030","4,00","USD","29.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 318,86","0,00","193 318,86","200 000,00","200 000,00","96,31","Japan","-","10,47","18.Sept.2047","6,21","USD","18.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193 328,06","0,00","193 328,06","200 000,00","200 000,00","95,62","United States","-","4,73","31.Jul.2033","5,55","USD","31.Jul.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193 337,22","0,00","193 337,22","200 000,00","200 000,00","96,58","France","-","4,25","17.Sept.2051","1,38","EUR","17.Sept.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","193 339,36","0,00","193 339,36","189 000,00","189 000,00","100,91","United States","-","6,97","15.Jan.2036","6,00","USD","28.Dec.2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193 350,97","0,00","193 350,97","200 000,00","200 000,00","96,20","Switzerland","-","10,33","11.Sept.2047","6,29","USD","11.Sept.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193 377,15","0,00","193 377,15","200 000,00","200 000,00","95,27","Japan","-","5,69","01.Nov.2033","5,26","USD","01.Jul.2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","193 403,51","0,00","193 403,51","225 000,00","225 000,00","85,88","Australia","-","12,94","03.Apr.2054","5,42","USD","03.Apr.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","193 414,94","0,00","193 414,94","200 000,00","200 000,00","94,70","United States","-","6,60","15.May.2035","5,05","USD","05.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193 489,51","0,00","193 489,51","200 000,00","200 000,00","95,61","United States","-","3,77","08.Jan.2031","4,55","USD","08.Jan.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","193 537,90","0,00","193 537,90","200 000,00","200 000,00","95,63","United States","-","5,48","15.Jul.2033","5,45","USD","23.Jul.2026"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","193 561,34","0,00","193 561,34","200 000,00","200 000,00","96,75","United Kingdom","-","11,58","06.Oct.2045","4,25","GBP","06.Oct.2014"
"CRM","SALESFORCE INC","Other","Fixed Income","193 619,12","0,00","193 619,12","300 000,00","300 000,00","63,92","United States","-","11,00","15.Jul.2041","2,70","USD","12.Jul.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","193 627,20","0,00","193 627,20","200 000,00","200 000,00","94,20","Spain","-","7,09","15.Apr.2036","5,44","USD","15.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193 633,01","0,00","193 633,01","200 000,00","200 000,00","96,50","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193 653,24","0,00","193 653,24","200 000,00","200 000,00","94,78","United States","-","3,96","15.Jun.2031","5,80","USD","01.Jun.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192 815,46","0,00","192 815,46","175 000,00","175 000,00","109,89","Italy","-","4,43","14.Sept.2032","4,00","EUR","14.Sept.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","192 815,58","0,00","192 815,58","300 000,00","300 000,00","64,03","United States","-","12,51","13.Mar.2052","3,48","USD","11.Mar.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","192 839,44","0,00","192 839,44","225 000,00","225 000,00","84,79","United States","-","10,46","05.Feb.2044","5,25","USD","05.Feb.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","192 854,31","0,00","192 854,31","175 000,00","175 000,00","108,57","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192 888,13","0,00","192 888,13","175 000,00","175 000,00","109,81","United Kingdom","-","5,23","01.Sept.2032","3,65","EUR","01.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","192 889,26","0,00","192 889,26","175 000,00","175 000,00","108,25","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","192 893,00","0,00","192 893,00","300 000,00","300 000,00","62,58","Australia","-","10,32","13.Nov.2045","6,13","AUD","13.Nov.2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","192 918,04","0,00","192 918,04","200 000,00","200 000,00","95,30","India","-","2,48","03.Jul.2029","4,38","USD","03.Jul.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","192 927,23","0,00","192 927,23","175 000,00","175 000,00","107,17","Italy","-","6,85","23.Jan.2035","3,88","EUR","23.Jan.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","192 943,58","0,00","192 943,58","200 000,00","200 000,00","95,41","Japan","-","3,77","14.Jan.2031","4,56","USD","14.Jan.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192 955,19","0,00","192 955,19","200 000,00","200 000,00","96,10","Japan","-","3,52","09.Sept.2030","4,67","USD","09.Sept.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","192 956,66","0,00","192 956,66","275 000,00","275 000,00","68,97","Canada","-","2,78","09.Oct.2029","3,41","CAD","03.Oct.2019"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","192 963,19","0,00","192 963,19","275 000,00","275 000,00","68,86","United States","-","12,52","01.Dec.2047","3,70","USD","28.Nov.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192 965,91","0,00","192 965,91","300 000,00","300 000,00","62,56","United States","-","12,60","01.Nov.2052","4,05","USD","14.Dec.2017"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","192 982,88","0,00","192 982,88","200 000,00","200 000,00","93,72","Australia","-","6,88","22.Apr.2036","6,00","USD","22.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","193 039,56","0,00","193 039,56","200 000,00","200 000,00","95,78","United States","-","7,49","15.Sept.2036","5,30","USD","18.Aug.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","193 040,98","0,00","193 040,98","200 000,00","200 000,00","95,80","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193 041,51","0,00","193 041,51","225 000,00","225 000,00","85,64","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","193 041,72","0,00","193 041,72","192 000,00","192 000,00","99,44","United States","-","8,06","01.Feb.2038","5,95","USD","16.Jan.2008"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193 051,17","0,00","193 051,17","200 000,00","200 000,00","95,60","Chile","-","2,11","12.Jan.2029","3,88","USD","12.Jul.2016"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193 059,63","0,00","193 059,63","200 000,00","200 000,00","96,16","United States","-","1,27","30.Jan.2028","1,95","USD","26.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193 068,29","0,00","193 068,29","200 000,00","200 000,00","95,24","Japan","-","5,44","07.Jul.2034","5,14","USD","07.Jul.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193 074,74","0,00","193 074,74","200 000,00","200 000,00","96,23","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","193 081,43","0,00","193 081,43","150 000,00","150 000,00","124,11","United Kingdom","-","2,70","11.Oct.2030","3,51","GBP","11.Apr.2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","193 115,87","0,00","193 115,87","200 000,00","200 000,00","94,39","United States","-","7,00","15.Jun.2036","6,05","USD","29.May.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","193 141,52","0,00","193 141,52","175 000,00","175 000,00","107,80","Sweden","-","4,74","13.Mar.2032","4,00","EUR","13.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","193 147,63","0,00","193 147,63","200 000,00","200 000,00","96,43","United States","-","5,41","28.Mar.2033","5,15","USD","28.Mar.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193 153,05","0,00","193 153,05","200 000,00","200 000,00","95,70","United Kingdom","-","2,54","18.Jul.2030","3,96","USD","18.Jul.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193 153,65","0,00","193 153,65","200 000,00","200 000,00","95,15","Switzerland","-","3,69","02.Dec.2030","4,08","USD","02.Dec.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193 157,30","0,00","193 157,30","200 000,00","200 000,00","95,61","United Kingdom","-","7,33","05.Aug.2036","5,55","USD","05.Aug.2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","193 174,07","0,00","193 174,07","200 000,00","200 000,00","95,99","Japan","-","7,32","01.Sept.2036","5,82","USD","01.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193 195,83","0,00","193 195,83","225 000,00","225 000,00","85,30","United States","-","4,79","15.Jan.2032","2,44","USD","13.Dec.2021"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193 203,20","0,00","193 203,20","200 000,00","200 000,00","94,84","United Arab Emirates","-","5,46","01.Jun.2033","5,00","USD","01.Jun.2023"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193 230,03","0,00","193 230,03","200 000,00","200 000,00","95,46","Mexico","-","5,40","30.Jul.2033","6,13","USD","14.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 400,48","0,00","192 400,48","200 000,00","200 000,00","95,75","United States","-","3,91","01.Mar.2031","4,40","USD","05.Feb.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192 418,45","0,00","192 418,45","200 000,00","200 000,00","95,94","United States","-","3,56","15.Sept.2030","4,15","USD","09.Sept.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192 422,54","0,00","192 422,54","213 000,00","213 000,00","88,97","United States","-","4,07","15.Apr.2031","2,85","USD","05.Mar.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","192 426,72","0,00","192 426,72","250 000,00","250 000,00","76,04","United Kingdom","-","10,94","02.Jun.2040","2,00","GBP","02.Jun.2020"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","192 458,61","0,00","192 458,61","200 000,00","200 000,00","93,82","United Kingdom","-","11,14","24.Oct.2044","4,00","GBP","24.Oct.2014"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 468,27","0,00","192 468,27","200 000,00","200 000,00","95,89","Saudi Arabia","-","3,48","16.Mar.2036","5,65","USD","16.Sept.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192 478,87","0,00","192 478,87","175 000,00","175 000,00","109,97","Australia","-","0,96","04.Oct.2027","1,50","EUR","04.Oct.2017"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","192 481,36","0,00","192 481,36","150 000,00","150 000,00","125,91","United Kingdom","-","5,07","24.Nov.2032","4,89","GBP","24.Jan.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","192 499,40","0,00","192 499,40","175 000,00","175 000,00","106,66","Ireland","-","5,32","27.Nov.2032","3,45","EUR","27.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192 509,87","0,00","192 509,87","200 000,00","200 000,00","96,15","France","-","6,41","19.Sept.2033","1,88","EUR","19.Sept.2018"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192 510,23","0,00","192 510,23","200 000,00","200 000,00","95,88","Singapore","-","3,50","08.Sept.2035","4,55","USD","08.Sept.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","192 510,50","0,00","192 510,50","200 000,00","200 000,00","95,39","United States","-","6,21","09.Aug.2034","5,25","USD","09.Aug.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","192 520,25","0,00","192 520,25","200 000,00","200 000,00","95,55","Denmark","-","6,96","15.Jun.2034","2,00","EUR","15.Mar.2022"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","192 545,33","0,00","192 545,33","200 000,00","200 000,00","96,17","Japan","-","6,64","01.Apr.2035","5,38","USD","01.Apr.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192 549,73","0,00","192 549,73","200 000,00","200 000,00","95,20","United States","-","2,45","01.Jul.2029","4,00","USD","17.Jun.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","192 557,71","0,00","192 557,71","200 000,00","200 000,00","94,47","United States","-","7,28","01.Jun.2036","5,13","USD","01.Jun.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","192 560,61","0,00","192 560,61","200 000,00","200 000,00","95,70","United States","-","9,10","01.Mar.2040","5,69","USD","09.Feb.2010"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 564,16","0,00","192 564,16","200 000,00","200 000,00","96,25","Taiwan","-","0,95","28.Sept.2027","1,00","USD","28.Sept.2020"
"T","AT&T INC MTN","Communications","Fixed Income","192 576,81","0,00","192 576,81","150 000,00","150 000,00","128,00","United States","-","2,74","14.Sept.2029","4,38","GBP","17.Mar.2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","192 584,46","0,00","192 584,46","175 000,00","175 000,00","109,43","United Kingdom","-","3,52","05.Aug.2030","3,12","EUR","05.Aug.2024"
"EQT","EQT CORP","Energy","Fixed Income","192 599,02","0,00","192 599,02","195 000,00","195 000,00","97,73","United States","-","2,04","15.Jan.2029","4,50","USD","08.Sept.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","192 604,05","0,00","192 604,05","200 000,00","200 000,00","96,20","United States","-","6,04","01.Apr.2034","5,20","USD","04.Apr.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","192 615,31","0,00","192 615,31","200 000,00","200 000,00","96,20","United States","-","5,07","30.Sept.2032","4,75","USD","22.Sept.2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","192 617,17","0,00","192 617,17","200 000,00","200 000,00","94,64","United States","-","6,36","15.Dec.2034","5,30","USD","06.Dec.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","192 618,36","0,00","192 618,36","300 000,00","300 000,00","63,85","United Kingdom","-","13,43","02.Sept.2050","3,55","USD","03.Aug.2021"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","192 621,77","0,00","192 621,77","200 000,00","200 000,00","95,26","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 632,27","0,00","192 632,27","150 000,00","150 000,00","127,97","United Kingdom","-","4,25","16.Sept.2036","5,63","GBP","16.Apr.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 635,49","0,00","192 635,49","200 000,00","200 000,00","95,47","United States","-","6,59","07.Feb.2035","5,00","USD","07.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","192 648,50","0,00","192 648,50","200 000,00","200 000,00","95,22","United States","-","7,98","01.Feb.2038","5,95","USD","22.Jan.2008"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192 654,59","0,00","192 654,59","200 000,00","200 000,00","96,22","Norway","-","3,93","30.Mar.2032","4,83","USD","30.Mar.2026"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","192 658,60","0,00","192 658,60","325 000,00","325 000,00","59,22","United States","-","13,69","01.Oct.2050","2,89","USD","07.Jul.2020"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192 668,19","0,00","192 668,19","200 000,00","200 000,00","96,19","Peru","-","1,40","22.Mar.2028","3,25","USD","22.Mar.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","192 694,83","0,00","192 694,83","225 000,00","225 000,00","85,04","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"CSX","CSX CORP","Transportation","Fixed Income","192 695,62","0,00","192 695,62","250 000,00","250 000,00","76,82","United States","-","11,31","15.Mar.2044","4,10","USD","22.Oct.2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192 703,14","0,00","192 703,14","200 000,00","200 000,00","95,91","United States","-","1,22","10.Jan.2028","1,80","USD","08.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","192 737,02","0,00","192 737,02","175 000,00","175 000,00","108,42","Japan","-","6,49","21.May.2034","3,98","EUR","21.Feb.2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192 771,41","0,00","192 771,41","200 000,00","200 000,00","95,92","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","192 808,92","0,00","192 808,92","225 000,00","225 000,00","85,52","United States","-","4,92","15.Mar.2032","2,65","USD","11.Feb.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191 996,00","0,00","191 996,00","200 000,00","200 000,00","94,05","United States","-","6,87","05.Jun.2037","5,70","USD","05.Jun.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192 027,72","0,00","192 027,72","200 000,00","200 000,00","94,10","United States","-","6,68","20.May.2035","5,00","USD","21.May.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192 044,32","0,00","192 044,32","175 000,00","175 000,00","108,25","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192 073,95","0,00","192 073,95","200 000,00","200 000,00","95,82","Thailand","-","6,51","25.Mar.2040","6,06","USD","25.Mar.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","192 101,64","0,00","192 101,64","175 000,00","175 000,00","108,02","United States","-","6,41","23.May.2034","4,13","EUR","23.May.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192 140,61","0,00","192 140,61","175 000,00","175 000,00","109,43","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","192 155,80","0,00","192 155,80","200 000,00","200 000,00","93,79","United States","-","12,69","01.Jun.2056","6,05","USD","22.May.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192 165,19","0,00","192 165,19","200 000,00","200 000,00","93,72","United States","-","12,22","15.Nov.2052","5,95","USD","10.Nov.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","192 169,20","0,00","192 169,20","200 000,00","200 000,00","95,97","United States","-","5,94","01.Apr.2034","5,75","USD","18.Mar.2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192 190,65","0,00","192 190,65","200 000,00","200 000,00","93,46","France","-","8,35","31.Dec.2079","3,25","EUR","17.Jan.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","192 213,02","0,00","192 213,02","200 000,00","200 000,00","95,04","United States","-","6,68","01.Aug.2035","5,75","USD","22.Jul.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192 215,56","0,00","192 215,56","175 000,00","175 000,00","109,81","Denmark","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","192 244,87","0,00","192 244,87","275 000,00","275 000,00","69,37","Canada","-","3,65","15.Feb.2056","5,20","CAD","14.Aug.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","192 265,93","0,00","192 265,93","200 000,00","200 000,00","96,05","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192 297,33","0,00","192 297,33","175 000,00","175 000,00","106,71","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 305,13","0,00","192 305,13","200 000,00","200 000,00","95,70","Japan","-","3,50","02.Sept.2030","4,54","USD","02.Sept.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","192 318,15","0,00","192 318,15","150 000,00","150 000,00","122,84","United Kingdom","-","8,35","23.Jan.2039","5,75","GBP","20.Jan.2012"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","192 337,16","0,00","192 337,16","200 000,00","200 000,00","95,40","United States","-","6,87","15.Aug.2035","5,20","USD","26.Jun.2025"
"AAPL","APPLE INC","Other","Fixed Income","192 339,06","0,00","192 339,06","200 000,00","200 000,00","95,63","United States","-","2,63","08.Aug.2029","3,25","USD","08.Aug.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","192 364,27","0,00","192 364,27","200 000,00","200 000,00","94,72","Korea (South)","-","6,10","02.Jul.2034","5,50","USD","02.Jul.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192 367,99","0,00","192 367,99","200 000,00","200 000,00","94,18","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","192 389,21","0,00","192 389,21","200 000,00","200 000,00","93,86","Japan","-","6,27","23.Oct.2034","5,10","USD","23.Oct.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","191 575,19","0,00","191 575,19","200 000,00","200 000,00","95,69","United States","-","5,39","01.Apr.2033","5,00","USD","30.Mar.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191 605,97","0,00","191 605,97","200 000,00","200 000,00","95,47","Japan","-","3,54","09.Sept.2030","4,13","USD","09.Sept.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","191 611,01","0,00","191 611,01","200 000,00","200 000,00","94,70","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","191 621,88","0,00","191 621,88","200 000,00","200 000,00","93,87","United States","-","6,27","01.Dec.2034","5,50","USD","10.Jul.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","191 638,12","0,00","191 638,12","175 000,00","175 000,00","106,49","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191 650,99","0,00","191 650,99","200 000,00","200 000,00","94,00","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","191 654,15","0,00","191 654,15","300 000,00","300 000,00","63,16","South Africa","-","12,43","03.Aug.2050","4,03","USD","03.Aug.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","191 662,31","0,00","191 662,31","200 000,00","200 000,00","95,52","Sweden","-","3,95","12.Mar.2031","4,38","USD","12.Mar.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191 694,10","0,00","191 694,10","225 000,00","225 000,00","85,08","United States","-","4,59","15.Sept.2031","1,90","USD","15.Sept.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","191 712,09","0,00","191 712,09","175 000,00","175 000,00","109,11","Canada","-","5,91","06.Sept.2034","4,05","EUR","03.Sept.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 712,30","0,00","191 712,30","200 000,00","200 000,00","95,51","United States","-","6,89","15.Sept.2035","5,45","USD","15.Aug.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191 728,71","0,00","191 728,71","200 000,00","200 000,00","94,99","United States","-","6,05","29.Jan.2034","4,55","USD","29.Jan.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191 733,77","0,00","191 733,77","200 000,00","200 000,00","93,87","United States","-","4,70","15.Apr.2032","4,15","USD","12.May.2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","191 745,48","0,00","191 745,48","150 000,00","150 000,00","123,98","United Kingdom","-","3,79","14.Feb.2031","4,50","GBP","14.Feb.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","191 768,97","0,00","191 768,97","175 000,00","175 000,00","108,61","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 791,31","0,00","191 791,31","200 000,00","200 000,00","95,75","United Kingdom","-","6,01","28.Mar.2034","5,30","USD","28.Mar.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191 797,35","0,00","191 797,35","200 000,00","200 000,00","94,92","United States","-","5,28","20.Jan.2033","4,50","USD","09.Sept.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","191 802,30","0,00","191 802,30","175 000,00","175 000,00","108,49","Poland","-","3,42","30.Jun.2031","3,63","EUR","30.Jun.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","191 827,93","0,00","191 827,93","200 000,00","200 000,00","94,83","United States","-","3,34","30.Jun.2030","4,00","USD","12.May.2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","191 834,06","0,00","191 834,06","200 000,00","200 000,00","95,55","Japan","-","3,92","10.Mar.2031","4,68","USD","10.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191 834,48","0,00","191 834,48","200 000,00","200 000,00","94,90","United States","-","2,49","15.Jun.2029","3,25","USD","19.Jun.2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","191 843,85","0,00","191 843,85","175 000,00","175 000,00","109,02","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","191 870,24","0,00","191 870,24","200 000,00","200 000,00","94,05","United States","-","8,90","15.Jun.2040","6,00","USD","08.Jun.2010"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","191 902,24","0,00","191 902,24","300 000,00","300 000,00","63,56","United States","-","10,99","10.Feb.2041","2,50","USD","10.Feb.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191 905,77","0,00","191 905,77","175 000,00","175 000,00","108,01","United Kingdom","-","4,91","13.May.2033","3,63","EUR","13.May.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","191 911,22","0,00","191 911,22","200 000,00","200 000,00","92,97","Germany","-","11,96","16.Apr.2054","6,25","USD","16.Apr.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","191 926,16","0,00","191 926,16","175 000,00","175 000,00","107,81","Japan","-","4,90","16.Apr.2032","3,46","EUR","16.Apr.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191 926,78","0,00","191 926,78","200 000,00","200 000,00","95,04","United States","-","2,12","15.Jan.2029","4,00","USD","08.Aug.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 929,11","0,00","191 929,11","200 000,00","200 000,00","94,75","Germany","-","7,25","20.Jul.2036","5,63","USD","20.Jul.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191 934,59","0,00","191 934,59","200 000,00","200 000,00","94,10","Chile","-","2,34","30.Apr.2029","4,25","USD","30.Apr.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","191 955,05","0,00","191 955,05","200 000,00","200 000,00","95,04","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 137,48","0,00","191 137,48","200 000,00","200 000,00","95,38","United Kingdom","-","3,95","23.Mar.2031","4,50","USD","23.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 144,93","0,00","191 144,93","200 000,00","200 000,00","94,53","France","-","3,78","15.Jan.2031","4,54","USD","15.Jan.2026"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191 172,07","0,00","191 172,07","190 731,00","190 731,00","98,76","United States","-","1,88","01.Nov.2028","3,38","USD","16.Mar.2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","191 208,70","0,00","191 208,70","225 000,00","225 000,00","84,64","United States","-","4,47","01.Aug.2031","1,85","USD","09.Aug.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","191 211,01","0,00","191 211,01","200 000,00","200 000,00","93,27","United States","-","7,05","23.Apr.2037","5,09","USD","23.Apr.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","191 219,82","0,00","191 219,82","300 000,00","300 000,00","63,21","United States","-","16,76","02.Jul.2049","1,75","EUR","02.Jul.2019"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","191 242,77","0,00","191 242,77","175 000,00","175 000,00","107,98","Norway","-","5,80","17.Jun.2033","3,75","EUR","17.Jun.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","191 249,39","0,00","191 249,39","200 000,00","200 000,00","95,20","Singapore","-","3,92","04.Mar.2036","4,52","USD","04.Mar.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","191 258,02","0,00","191 258,02","200 000,00","200 000,00","93,22","United States","-","7,13","01.May.2036","5,25","USD","23.Apr.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 259,17","0,00","191 259,17","225 000,00","225 000,00","84,87","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191 262,96","0,00","191 262,96","200 000,00","200 000,00","93,82","United Arab Emirates","-","5,46","24.May.2033","4,88","USD","24.May.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","191 275,35","0,00","191 275,35","200 000,00","200 000,00","95,54","United States","-","5,40","01.Apr.2033","4,95","USD","23.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191 277,66","0,00","191 277,66","174 000,00","174 000,00","106,88","United States","-","4,49","01.May.2032","7,00","USD","25.Feb.2003"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","191 286,38","0,00","191 286,38","175 000,00","175 000,00","108,22","Japan","-","4,58","01.Nov.2031","3,56","EUR","01.Jul.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191 286,41","0,00","191 286,41","175 000,00","175 000,00","106,14","United States","-","3,36","09.Nov.2031","7,66","USD","09.Nov.2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191 300,48","0,00","191 300,48","175 000,00","175 000,00","106,48","United States","-","5,45","26.Jan.2033","3,63","EUR","26.Nov.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","191 335,91","0,00","191 335,91","175 000,00","175 000,00","107,67","United States","-","6,47","16.May.2034","3,75","EUR","16.May.2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 344,28","0,00","191 344,28","175 000,00","175 000,00","106,77","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","191 357,36","0,00","191 357,36","200 000,00","200 000,00","94,35","United States","-","7,23","01.Aug.2036","5,70","USD","14.Jul.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","191 373,68","0,00","191 373,68","175 000,00","175 000,00","108,86","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191 379,47","0,00","191 379,47","200 000,00","200 000,00","94,57","Mexico","-","2,93","15.Jan.2030","4,87","USD","28.Jun.2019"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191 382,37","0,00","191 382,37","175 000,00","175 000,00","108,55","Netherlands","-","1,50","28.Apr.2028","1,63","EUR","28.Apr.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191 412,83","0,00","191 412,83","200 000,00","200 000,00","95,06","United States","-","2,61","08.Aug.2029","3,90","USD","31.Jul.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191 415,59","0,00","191 415,59","200 000,00","200 000,00","95,03","United States","-","5,33","15.Feb.2033","4,63","USD","15.Feb.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","191 419,68","0,00","191 419,68","200 000,00","200 000,00","93,62","Germany","-","12,89","28.May.2055","5,80","USD","28.May.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","191 427,73","0,00","191 427,73","225 000,00","225 000,00","84,35","United States","-","12,45","21.Feb.2054","5,60","USD","21.Feb.2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","191 429,00","0,00","191 429,00","200 000,00","200 000,00","94,37","Japan","-","7,30","08.Jul.2036","5,36","USD","08.Jul.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","191 482,20","0,00","191 482,20","200 000,00","200 000,00","95,72","Germany","-","4,80","01.Oct.2031","0,88","EUR","01.Apr.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","191 482,91","0,00","191 482,91","200 000,00","200 000,00","94,83","Germany","-","5,62","03.Aug.2033","5,05","USD","03.Aug.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 503,89","0,00","191 503,89","200 000,00","200 000,00","95,61","United States","-","1,37","05.Mar.2028","1,50","USD","05.Mar.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","191 549,09","0,00","191 549,09","325 000,00","325 000,00","58,82","Canada","-","12,52","22.Sept.2045","3,95","CAD","22.Sept.2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190 773,89","0,00","190 773,89","200 000,00","200 000,00","95,30","United States","-","6,65","02.Apr.2035","5,10","USD","31.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","190 783,16","0,00","190 783,16","175 000,00","175 000,00","108,99","United States","-","0,92","15.Sept.2027","0,38","EUR","15.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","190 790,42","0,00","190 790,42","175 000,00","175 000,00","108,03","Finland","-","3,47","18.Jun.2030","2,88","EUR","18.Jun.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","190 808,23","0,00","190 808,23","200 000,00","200 000,00","94,70","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"MPLX","MPLX LP","Energy","Fixed Income","190 808,45","0,00","190 808,45","200 000,00","200 000,00","94,73","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","190 815,09","0,00","190 815,09","175 000,00","175 000,00","107,35","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","190 817,08","0,00","190 817,08","241 000,00","241 000,00","77,77","United States","-","10,76","03.Dec.2042","4,05","USD","26.Feb.2013"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","190 823,92","0,00","190 823,92","200 000,00","200 000,00","93,78","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190 870,30","0,00","190 870,30","200 000,00","200 000,00","94,43","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","190 897,62","0,00","190 897,62","200 000,00","200 000,00","95,23","United States","-","1,31","15.Feb.2028","1,50","USD","04.Mar.2021"
"GLW","CORNING INC","Other","Fixed Income","190 915,33","0,00","190 915,33","200 000,00","200 000,00","94,61","United States","-","9,21","15.Aug.2040","5,75","USD","10.Aug.2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 932,52","0,00","190 932,52","200 000,00","200 000,00","92,62","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","190 945,05","0,00","190 945,05","200 000,00","200 000,00","94,04","United States","-","5,54","15.Jun.2033","4,55","USD","12.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190 956,60","0,00","190 956,60","225 000,00","225 000,00","84,75","United States","-","4,16","11.Mar.2031","1,65","USD","11.Dec.2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190 960,95","0,00","190 960,95","200 000,00","200 000,00","94,90","United States","-","1,70","15.Jul.2028","2,50","USD","25.Jun.2021"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190 973,46","0,00","190 973,46","200 000,00","200 000,00","93,36","Korea (South)","-","4,70","13.Apr.2032","4,38","USD","13.Apr.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","190 989,63","0,00","190 989,63","200 000,00","200 000,00","93,07","United States","-","13,59","14.May.2065","6,05","USD","14.May.2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190 994,07","0,00","190 994,07","200 000,00","200 000,00","93,01","Spain","-","6,86","22.Apr.2037","5,40","USD","22.Apr.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","191 004,70","0,00","191 004,70","200 000,00","200 000,00","93,34","United States","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191 041,60","0,00","191 041,60","175 000,00","175 000,00","105,54","United States","-","6,73","25.Nov.2034","3,72","EUR","25.Nov.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191 044,59","0,00","191 044,59","200 000,00","200 000,00","95,02","Germany","-","5,33","15.May.2032","1,11","EUR","15.May.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 051,68","0,00","191 051,68","200 000,00","200 000,00","94,90","United States","-","15,84","15.Aug.2053","3,75","EUR","15.Aug.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 057,55","0,00","191 057,55","200 000,00","200 000,00","94,02","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191 070,75","0,00","191 070,75","200 000,00","200 000,00","94,00","Switzerland","-","5,18","02.Dec.2032","4,37","USD","02.Dec.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","191 080,11","0,00","191 080,11","200 000,00","200 000,00","95,38","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191 097,56","0,00","191 097,56","200 000,00","200 000,00","95,21","United States","-","6,60","15.Mar.2035","5,35","USD","12.Aug.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","191 098,77","0,00","191 098,77","200 000,00","200 000,00","93,45","United States","-","12,67","01.Jun.2055","5,95","USD","19.May.2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191 101,60","0,00","191 101,60","200 000,00","200 000,00","95,25","Mexico","-","2,69","12.Sept.2029","4,15","USD","12.Sept.2019"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","191 104,12","0,00","191 104,12","200 000,00","200 000,00","95,35","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190 319,06","0,00","190 319,06","200 000,00","200 000,00","95,11","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190 332,56","0,00","190 332,56","175 000,00","175 000,00","106,69","United States","-","9,38","11.May.2039","4,50","EUR","11.May.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","190 417,53","0,00","190 417,53","175 000,00","175 000,00","107,74","United States","-","5,37","15.Aug.2033","7,30","USD","18.Nov.2002"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190 432,89","0,00","190 432,89","200 000,00","200 000,00","93,86","United Kingdom","-","2,83","08.Nov.2029","3,25","USD","08.Nov.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 462,93","0,00","190 462,93","200 000,00","200 000,00","94,72","Italy","-","1,69","12.Jul.2028","2,13","USD","12.Jul.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190 491,52","0,00","190 491,52","225 000,00","225 000,00","83,97","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","190 502,47","0,00","190 502,47","175 000,00","175 000,00","108,46","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190 526,67","0,00","190 526,67","200 000,00","200 000,00","94,26","Mexico","-","4,88","21.Jul.2032","4,70","USD","21.Jul.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 548,65","0,00","190 548,65","200 000,00","200 000,00","94,77","Japan","-","1,69","14.Jul.2028","2,17","USD","12.Jul.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","190 549,67","0,00","190 549,67","200 000,00","200 000,00","93,56","United Kingdom","-","12,20","01.Jul.2055","6,38","USD","01.Jul.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190 554,42","0,00","190 554,42","175 000,00","175 000,00","108,35","Sweden","-","3,60","19.Aug.2035","3,50","EUR","19.Aug.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190 571,10","0,00","190 571,10","225 000,00","225 000,00","84,25","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","190 620,31","0,00","190 620,31","200 000,00","200 000,00","92,71","United States","-","6,75","15.Oct.2035","5,41","USD","08.Oct.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190 622,08","0,00","190 622,08","200 000,00","200 000,00","93,83","Japan","-","7,42","01.Nov.2036","5,48","USD","01.Jul.2026"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","190 642,63","0,00","190 642,63","175 000,00","175 000,00","107,74","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","190 664,97","0,00","190 664,97","200 000,00","200 000,00","93,67","United States","-","6,98","15.Dec.2035","5,25","USD","21.Nov.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190 697,03","0,00","190 697,03","200 000,00","200 000,00","94,93","Germany","-","4,96","30.Jun.2042","1,38","EUR","22.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190 705,84","0,00","190 705,84","191 000,00","191 000,00","99,27","United States","-","1,27","23.Feb.2028","4,60","USD","23.Feb.2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","190 711,54","0,00","190 711,54","200 000,00","200 000,00","95,17","United States","-","7,13","26.Mar.2036","5,70","USD","26.Mar.2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","189 936,14","0,00","189 936,14","175 000,00","175 000,00","107,38","Denmark","-","5,84","30.Jun.2033","3,75","EUR","01.Apr.2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","189 939,85","0,00","189 939,85","300 000,00","300 000,00","61,81","United States","-","12,48","23.Nov.2051","4,00","USD","22.Sept.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189 952,91","0,00","189 952,91","200 000,00","200 000,00","94,14","United States","-","9,82","15.Feb.2042","5,70","USD","24.Aug.2011"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","189 963,33","0,00","189 963,33","150 000,00","150 000,00","126,64","United Kingdom","-","1,91","08.Oct.2028","3,38","GBP","08.Oct.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","190 001,35","0,00","190 001,35","200 000,00","200 000,00","92,63","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190 004,58","0,00","190 004,58","175 000,00","175 000,00","106,99","United States","-","2,04","25.Nov.2028","1,63","EUR","25.Nov.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","190 015,92","0,00","190 015,92","175 000,00","175 000,00","105,91","United States","-","6,24","10.Feb.2034","3,62","EUR","10.Feb.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190 017,24","0,00","190 017,24","200 000,00","200 000,00","94,77","South Africa","-","5,38","21.Mar.2033","5,00","USD","19.Mar.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","190 025,64","0,00","190 025,64","200 000,00","200 000,00","94,78","South Africa","-","5,38","21.Mar.2033","5,00","USD","19.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190 062,31","0,00","190 062,31","175 000,00","175 000,00","108,19","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","190 104,92","0,00","190 104,92","150 000,00","150 000,00","122,90","United Kingdom","-","2,87","28.Nov.2029","3,38","GBP","28.Nov.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190 122,59","0,00","190 122,59","200 000,00","200 000,00","94,54","United States","-","6,63","01.Mar.2035","5,05","USD","04.Nov.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","190 204,46","0,00","190 204,46","200 000,00","200 000,00","94,42","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","190 205,07","0,00","190 205,07","200 000,00","200 000,00","94,39","United States","-","5,98","15.Feb.2034","4,85","USD","05.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","190 223,86","0,00","190 223,86","200 000,00","200 000,00","94,62","Netherlands","-","3,92","26.Feb.2031","4,20","USD","26.Feb.2026"
"V","VISA INC","Other","Fixed Income","190 263,79","0,00","190 263,79","200 000,00","200 000,00","94,45","United States","-","5,37","12.Feb.2033","4,40","USD","12.Feb.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","190 269,20","0,00","190 269,20","250 000,00","250 000,00","75,86","United States","-","10,86","15.Sept.2042","3,90","USD","11.Sept.2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190 269,59","0,00","190 269,59","250 000,00","250 000,00","76,07","United States","-","12,39","05.Apr.2049","4,55","USD","05.Apr.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","190 271,20","0,00","190 271,20","200 000,00","200 000,00","94,08","United States","-","12,77","01.Aug.2056","6,15","USD","06.Aug.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190 273,36","0,00","190 273,36","175 000,00","175 000,00","108,00","Switzerland","-","1,38","10.Mar.2028","1,13","EUR","10.Sept.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 274,98","0,00","190 274,98","200 000,00","200 000,00","94,70","China","-","7,38","10.Sept.2036","5,65","USD","10.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","190 288,51","0,00","190 288,51","175 000,00","175 000,00","106,11","United Kingdom","-","5,39","16.Feb.2034","3,65","EUR","16.Feb.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","189 474,18","0,00","189 474,18","150 000,00","150 000,00","125,47","United Kingdom","-","1,65","26.Jun.2028","2,25","GBP","26.Jun.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189 485,77","0,00","189 485,77","200 000,00","200 000,00","94,08","United States","-","4,98","15.Aug.2032","4,50","USD","11.Aug.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","189 505,91","0,00","189 505,91","275 000,00","275 000,00","68,04","United States","-","13,17","15.Jul.2050","3,80","USD","09.Jul.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","189 530,54","0,00","189 530,54","175 000,00","175 000,00","107,54","Canada","-","5,87","03.Aug.2034","3,75","EUR","15.Jun.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","189 572,42","0,00","189 572,42","200 000,00","200 000,00","94,47","United States","-","5,36","15.Mar.2033","4,90","USD","10.Aug.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189 587,85","0,00","189 587,85","200 000,00","200 000,00","93,23","United States","-","4,82","06.Jun.2033","4,63","USD","06.Jun.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","189 657,17","0,00","189 657,17","200 000,00","200 000,00","92,58","United States","-","7,19","01.Jun.2036","5,25","USD","04.May.2026"
"CSX","CSX CORP","Transportation","Fixed Income","189 668,51","0,00","189 668,51","350 000,00","350 000,00","53,20","United States","-","14,84","15.May.2051","2,50","USD","10.Dec.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","189 676,48","0,00","189 676,48","200 000,00","200 000,00","94,77","France","-","4,74","17.Sept.2031","1,13","EUR","17.Sept.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","189 721,03","0,00","189 721,03","200 000,00","200 000,00","92,75","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","189 724,19","0,00","189 724,19","200 000,00","200 000,00","93,65","United Kingdom","-","9,35","08.Jun.2038","2,75","GBP","08.Apr.2022"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","189 727,76","0,00","189 727,76","350 000,00","350 000,00","54,16","Canada","-","14,29","01.Apr.2050","3,65","CAD","01.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189 751,35","0,00","189 751,35","200 000,00","200 000,00","92,85","Japan","-","4,65","19.Apr.2033","4,32","USD","19.Apr.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 812,00","0,00","189 812,00","200 000,00","200 000,00","94,63","United States","-","5,13","15.Sept.2032","4,35","USD","08.Sept.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","189 837,15","0,00","189 837,15","250 000,00","250 000,00","75,85","United States","-","13,07","01.Apr.2050","4,25","USD","25.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189 844,93","0,00","189 844,93","200 000,00","200 000,00","93,58","Japan","-","7,15","07.Jul.2037","5,30","USD","07.Jul.2026"
"CDW","CDW LLC","Other","Fixed Income","189 854,22","0,00","189 854,22","200 000,00","200 000,00","94,22","United States","-","6,17","22.Aug.2034","5,55","USD","22.Aug.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189 062,73","0,00","189 062,73","200 000,00","200 000,00","94,24","United States","-","1,78","16.Aug.2028","2,04","USD","21.Jun.2022"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","189 066,59","0,00","189 066,59","200 000,00","200 000,00","93,61","United States","-","12,31","15.Aug.2054","6,27","USD","05.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189 098,56","0,00","189 098,56","175 000,00","175 000,00","106,92","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"NXPI","NXP BV","Other","Fixed Income","189 166,12","0,00","189 166,12","200 000,00","200 000,00","93,87","Netherlands","-","6,85","19.Aug.2035","5,25","USD","19.Aug.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189 193,79","0,00","189 193,79","175 000,00","175 000,00","105,76","Netherlands","-","7,00","31.Mar.2035","4,00","EUR","31.Mar.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","189 226,02","0,00","189 226,02","200 000,00","200 000,00","92,75","Thailand","-","6,97","26.Nov.2035","5,08","USD","26.Nov.2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","189 228,77","0,00","189 228,77","200 000,00","200 000,00","93,12","China","-","3,22","29.Apr.2030","3,38","USD","29.Apr.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189 247,19","0,00","189 247,19","150 000,00","150 000,00","120,50","Switzerland","-","8,46","07.Dec.2038","5,13","GBP","30.Nov.2023"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189 251,11","0,00","189 251,11","200 000,00","200 000,00","92,83","Colombia","-","2,75","16.Oct.2029","3,75","USD","16.Oct.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189 302,82","0,00","189 302,82","200 000,00","200 000,00","93,36","United Kingdom","-","7,03","14.Jul.2037","5,52","USD","14.Jul.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","189 331,63","0,00","189 331,63","200 000,00","200 000,00","92,51","United States","-","7,25","29.Apr.2036","4,88","USD","29.Apr.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","189 335,22","0,00","189 335,22","200 000,00","200 000,00","92,33","United States","-","12,85","01.Jun.2056","5,85","USD","14.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189 361,29","0,00","189 361,29","175 000,00","175 000,00","105,54","Netherlands","-","8,90","26.Feb.2038","3,88","EUR","26.Feb.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189 392,10","0,00","189 392,10","175 000,00","175 000,00","105,63","United Kingdom","-","7,49","25.Feb.2037","3,76","EUR","25.Feb.2026"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","189 415,44","0,00","189 415,44","200 000,00","200 000,00","92,24","United States","-","12,02","15.May.2054","6,22","USD","11.Jun.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","189 433,91","0,00","189 433,91","200 000,00","200 000,00","94,43","United States","-","5,05","15.Sept.2032","4,55","USD","20.Jan.2023"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","188 637,76","0,00","188 637,76","200 000,00","200 000,00","93,66","United States","-","7,42","24.Aug.2036","5,35","USD","24.Jun.2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","188 648,57","0,00","188 648,57","150 000,00","150 000,00","123,52","Italy","-","7,79","22.Jun.2037","5,75","GBP","20.Jun.2007"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188 663,69","0,00","188 663,69","200 000,00","200 000,00","92,41","Ireland","-","6,91","26.Nov.2035","5,25","USD","26.Nov.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 665,94","0,00","188 665,94","200 000,00","200 000,00","92,17","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","188 715,62","0,00","188 715,62","350 000,00","350 000,00","53,71","United Kingdom","-","15,60","07.Sept.2051","1,88","GBP","07.Sept.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188 718,61","0,00","188 718,61","175 000,00","175 000,00","107,41","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188 754,38","0,00","188 754,38","200 000,00","200 000,00","93,00","Germany","-","12,34","20.Jul.2056","6,38","USD","20.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188 768,39","0,00","188 768,39","200 000,00","200 000,00","93,52","United States","-","4,94","27.Jul.2032","4,40","USD","27.Jul.2022"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","188 780,59","0,00","188 780,59","200 000,00","200 000,00","94,18","United States","-","10,22","25.Sept.2043","5,95","USD","25.Sept.2013"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","188 797,45","0,00","188 797,45","325 000,00","325 000,00","56,96","United States","-","14,14","15.Nov.2050","2,84","USD","21.Jan.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","188 797,51","0,00","188 797,51","275 000,00","275 000,00","68,54","Canada","-","2,79","18.Sept.2029","3,00","CAD","18.Sept.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","188 806,01","0,00","188 806,01","150 000,00","150 000,00","125,59","United States","-","1,14","08.Dec.2027","0,63","GBP","08.Jan.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188 821,88","0,00","188 821,88","200 000,00","200 000,00","93,21","United States","-","3,29","01.Jun.2030","3,40","USD","01.Apr.2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","188 823,94","0,00","188 823,94","200 000,00","200 000,00","93,28","Brazil","-","5,22","15.Jan.2033","4,90","USD","09.Dec.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188 848,63","0,00","188 848,63","200 000,00","200 000,00","93,07","Germany","-","10,61","20.Jul.2046","6,25","USD","20.Jul.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188 926,28","0,00","188 926,28","255 000,00","255 000,00","73,45","United States","-","12,23","15.Aug.2048","4,35","USD","09.Aug.2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","188 986,46","0,00","188 986,46","200 000,00","200 000,00","94,18","United States","-","6,69","15.Mar.2035","4,95","USD","11.Sept.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188 986,80","0,00","188 986,80","200 000,00","200 000,00","93,67","Germany","-","6,85","11.Aug.2035","5,20","USD","11.Aug.2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189 012,15","0,00","189 012,15","200 000,00","200 000,00","94,07","United Arab Emirates","-","3,11","28.Feb.2030","3,93","USD","30.Oct.2019"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","189 020,64","0,00","189 020,64","200 000,00","200 000,00","94,10","Peru","-","6,85","11.Sept.2035","5,50","USD","11.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 027,35","0,00","189 027,35","184 000,00","184 000,00","101,88","Germany","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","188 222,11","0,00","188 222,11","175 000,00","175 000,00","104,30","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","188 235,31","0,00","188 235,31","200 000,00","200 000,00","93,11","United States","-","7,05","01.Feb.2036","5,40","USD","28.Jan.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","188 244,76","0,00","188 244,76","200 000,00","200 000,00","93,56","United States","-","2,63","01.Aug.2029","3,00","USD","29.Jul.2019"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","188 270,42","0,00","188 270,42","300 000,00","300 000,00","61,86","India","-","14,78","12.Jan.2062","3,75","USD","12.Jan.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","188 272,20","0,00","188 272,20","175 000,00","175 000,00","107,04","Sweden","-","1,48","13.Apr.2028","1,00","EUR","13.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188 316,49","0,00","188 316,49","245 000,00","245 000,00","74,82","United States","-","11,82","15.Apr.2047","4,25","USD","13.Mar.2017"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","188 321,71","0,00","188 321,71","200 000,00","200 000,00","92,09","United States","-","4,68","15.Apr.2032","4,30","USD","11.Apr.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188 328,96","0,00","188 328,96","275 000,00","275 000,00","68,45","Canada","-","2,83","03.Oct.2029","2,99","CAD","03.Oct.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 336,35","0,00","188 336,35","200 000,00","200 000,00","93,62","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","188 354,69","0,00","188 354,69","275 000,00","275 000,00","68,39","United States","-","11,94","01.Apr.2063","5,50","USD","15.Mar.2022"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","188 356,07","0,00","188 356,07","150 000,00","150 000,00","124,92","Switzerland","-","7,21","16.Jun.2034","1,75","CHF","18.Jun.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","188 361,86","0,00","188 361,86","200 000,00","200 000,00","93,85","United States","-","6,61","15.Mar.2035","5,25","USD","11.Mar.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","188 383,48","0,00","188 383,48","225 000,00","225 000,00","83,50","United States","-","4,94","01.Mar.2032","2,20","USD","28.Sept.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","188 388,73","0,00","188 388,73","200 000,00","200 000,00","93,63","United States","-","9,15","01.Mar.2040","5,50","USD","08.Mar.2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188 458,12","0,00","188 458,12","200 000,00","200 000,00","93,84","United States","-","3,86","12.Mar.2031","5,35","USD","12.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 505,33","0,00","188 505,33","200 000,00","200 000,00","93,35","France","-","5,39","08.Aug.2034","5,40","USD","07.Jul.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","188 550,78","0,00","188 550,78","225 000,00","225 000,00","83,71","United States","-","10,54","01.Oct.2042","4,63","USD","17.Nov.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187 784,42","0,00","187 784,42","200 000,00","200 000,00","93,47","France","-","5,09","09.Jan.2032","0,50","EUR","09.Jul.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187 828,98","0,00","187 828,98","175 000,00","175 000,00","107,31","Switzerland","-","5,33","06.Oct.2032","3,67","EUR","06.Oct.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187 830,43","0,00","187 830,43","200 000,00","200 000,00","93,88","United States","-","1,91","01.Oct.2028","1,70","USD","05.Oct.2021"
"BIDU","BAIDU INC","Other","Fixed Income","187 866,85","0,00","187 866,85","200 000,00","200 000,00","93,92","China","-","3,22","07.Apr.2030","3,42","USD","07.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187 867,15","0,00","187 867,15","200 000,00","200 000,00","91,89","Japan","-","7,04","12.May.2037","5,05","USD","12.Feb.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187 889,67","0,00","187 889,67","200 000,00","200 000,00","93,43","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"MMM","3M CO","Capital Goods","Fixed Income","187 951,08","0,00","187 951,08","200 000,00","200 000,00","92,51","United States","-","3,21","15.Apr.2030","3,05","USD","27.Mar.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187 955,98","0,00","187 955,98","205 000,00","205 000,00","91,07","United States","-","3,04","10.Jan.2030","2,50","USD","10.Sept.2019"
"C","CITIGROUP INC","Banking","Fixed Income","187 972,39","0,00","187 972,39","195 000,00","195 000,00","95,29","United States","-","9,70","30.Jan.2042","5,88","USD","26.Jan.2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188 025,46","0,00","188 025,46","200 000,00","200 000,00","92,38","Switzerland","-","7,11","02.Dec.2035","4,67","USD","02.Dec.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","188 073,55","0,00","188 073,55","400 000,00","400 000,00","46,96","United States","-","13,14","01.Oct.2050","2,95","USD","17.Sept.2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","188 073,67","0,00","188 073,67","200 000,00","200 000,00","94,03","Hong Kong","-","3,22","07.Apr.2030","3,38","USD","07.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188 075,72","0,00","188 075,72","175 000,00","175 000,00","107,02","United States","-","2,66","24.Jul.2029","1,95","EUR","24.Jul.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188 111,20","0,00","188 111,20","200 000,00","200 000,00","93,75","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","188 117,79","0,00","188 117,79","250 000,00","250 000,00","73,29","France","-","12,12","10.Apr.2047","3,95","USD","10.Apr.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 151,86","0,00","188 151,86","200 000,00","200 000,00","93,29","South Africa","-","3,01","21.Jan.2030","3,68","USD","21.Jan.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","188 171,89","0,00","188 171,89","200 000,00","200 000,00","92,13","Switzerland","-","7,06","05.Nov.2035","4,60","USD","05.Nov.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","187 365,38","0,00","187 365,38","225 000,00","225 000,00","82,77","United States","-","10,77","01.Mar.2044","4,88","USD","27.Feb.2014"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","187 403,16","0,00","187 403,16","250 000,00","250 000,00","73,47","Canada","-","3,51","20.Nov.2030","5,49","CAD","20.Nov.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","187 445,40","0,00","187 445,40","150 000,00","150 000,00","123,14","United Kingdom","-","2,87","26.Nov.2049","3,75","GBP","26.Nov.2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","187 475,66","0,00","187 475,66","175 000,00","175 000,00","104,93","United States","-","7,86","15.Jun.2038","7,00","USD","17.Jun.2008"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","187 513,34","0,00","187 513,34","200 000,00","200 000,00","93,48","South Africa","-","7,23","19.Mar.2036","5,25","USD","19.Mar.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187 519,81","0,00","187 519,81","200 000,00","200 000,00","93,36","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187 538,72","0,00","187 538,72","200 000,00","200 000,00","92,50","Italy","-","7,29","13.Jul.2036","5,38","USD","13.Jul.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","187 540,75","0,00","187 540,75","200 000,00","200 000,00","93,70","United States","-","6,41","03.Oct.2034","5,00","USD","03.Oct.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187 619,60","0,00","187 619,60","200 000,00","200 000,00","93,38","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","187 652,40","0,00","187 652,40","200 000,00","200 000,00","91,48","United States","-","12,71","01.Jun.2056","5,90","USD","15.May.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187 654,63","0,00","187 654,63","200 000,00","200 000,00","91,54","United States","-","12,93","15.May.2056","5,75","USD","15.May.2026"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187 666,55","0,00","187 666,55","200 000,00","200 000,00","92,57","Australia","-","3,32","03.Jun.2030","3,62","USD","03.Jun.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","187 695,52","0,00","187 695,52","350 000,00","350 000,00","53,05","United States","-","14,83","15.Jan.2051","2,50","USD","15.Jan.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","187 717,99","0,00","187 717,99","175 000,00","175 000,00","107,15","United States","-","1,88","15.Sept.2028","1,60","EUR","15.Sept.2016"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","187 722,17","0,00","187 722,17","175 000,00","175 000,00","106,20","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187 759,26","0,00","187 759,26","200 000,00","200 000,00","93,66","United Kingdom","-","7,24","23.Mar.2036","5,25","USD","23.Mar.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","187 771,87","0,00","187 771,87","175 000,00","175 000,00","106,98","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","186 998,93","0,00","186 998,93","200 000,00","200 000,00","93,42","United States","-","1,88","21.Sept.2028","1,60","USD","21.Sept.2021"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","187 035,55","0,00","187 035,55","200 000,00","200 000,00","92,04","China","-","3,66","02.Nov.2030","3,42","USD","02.Nov.2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","187 093,56","0,00","187 093,56","200 000,00","200 000,00","93,13","Japan","-","7,21","10.Mar.2036","5,36","USD","10.Mar.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","187 099,73","0,00","187 099,73","200 000,00","200 000,00","93,43","Switzerland","-","12,68","01.Apr.2055","6,14","USD","01.Apr.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187 104,83","0,00","187 104,83","200 000,00","200 000,00","93,37","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187 138,07","0,00","187 138,07","200 000,00","200 000,00","93,51","United States","-","2,78","01.Oct.2029","3,25","USD","16.Sept.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","187 161,25","0,00","187 161,25","275 000,00","275 000,00","67,81","United States","-","13,62","15.Mar.2052","3,85","USD","15.Mar.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187 185,89","0,00","187 185,89","200 000,00","200 000,00","93,32","South Africa","-","7,22","19.Mar.2036","5,25","USD","19.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","187 234,33","0,00","187 234,33","200 000,00","200 000,00","91,81","United States","-","7,13","03.Nov.2035","4,20","USD","03.Nov.2015"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","187 239,55","0,00","187 239,55","150 000,00","150 000,00","121,24","United Kingdom","-","2,77","13.Oct.2029","2,75","GBP","13.Oct.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187 292,51","0,00","187 292,51","200 000,00","200 000,00","93,52","United States","-","1,86","15.Sept.2028","1,95","USD","14.Sept.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","187 329,55","0,00","187 329,55","200 000,00","200 000,00","93,49","Australia","-","7,25","26.Mar.2036","5,25","USD","26.Mar.2026"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187 330,83","0,00","187 330,83","200 000,00","200 000,00","93,24","Germany","-","2,67","14.Aug.2029","2,85","USD","14.Aug.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187 331,97","0,00","187 331,97","200 000,00","200 000,00","93,28","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187 337,35","0,00","187 337,35","195 788,00","195 788,00","95,68","United States","-","1,80","07.Apr.2030","2,88","USD","27.Sept.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","186 528,84","0,00","186 528,84","200 000,00","200 000,00","91,15","United Kingdom","-","6,75","04.Nov.2036","4,94","USD","04.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","186 543,71","0,00","186 543,71","300 000,00","300 000,00","61,71","United States","-","13,58","15.Aug.2049","3,20","USD","14.Aug.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","186 552,63","0,00","186 552,63","200 000,00","200 000,00","90,91","United States","-","12,22","16.May.2054","6,00","USD","16.May.2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186 555,48","0,00","186 555,48","200 000,00","200 000,00","92,66","Hong Kong","-","3,06","21.Jan.2030","2,88","USD","21.Jan.2020"
"T","AT&T INC","Communications","Fixed Income","186 564,34","0,00","186 564,34","325 000,00","325 000,00","56,79","United States","-","13,61","01.Feb.2052","3,30","USD","04.Aug.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","186 570,27","0,00","186 570,27","150 000,00","150 000,00","118,02","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","186 667,67","0,00","186 667,67","150 000,00","150 000,00","119,30","United Kingdom","-","6,41","21.Dec.2034","4,88","GBP","21.Oct.2005"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186 707,70","0,00","186 707,70","200 000,00","200 000,00","92,04","Mexico","-","9,45","30.Jan.2044","6,95","USD","03.Dec.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186 723,73","0,00","186 723,73","200 000,00","200 000,00","92,98","Japan","-","6,42","10.Sept.2034","4,85","USD","10.Sept.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","186 725,02","0,00","186 725,02","275 000,00","275 000,00","67,76","United Kingdom","-","13,03","25.Sept.2050","3,98","USD","25.Sept.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186 728,48","0,00","186 728,48","194 000,00","194 000,00","96,22","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186 741,01","0,00","186 741,01","200 000,00","200 000,00","90,70","France","-","6,72","10.Apr.2037","5,40","USD","12.Jan.2026"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","186 786,34","0,00","186 786,34","150 000,00","150 000,00","122,70","Australia","-","2,34","30.Mar.2029","2,63","GBP","30.Mar.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","186 803,65","0,00","186 803,65","227 000,00","227 000,00","81,66","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186 873,69","0,00","186 873,69","200 000,00","200 000,00","92,63","Chile","-","3,01","29.Jan.2030","4,20","USD","29.Oct.2019"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","186 907,60","0,00","186 907,60","175 000,00","175 000,00","106,65","United Kingdom","-","5,32","24.Sept.2032","3,50","EUR","24.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","186 918,71","0,00","186 918,71","200 000,00","200 000,00","91,33","United States","-","12,22","01.Jun.2054","6,05","USD","09.May.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186 104,84","0,00","186 104,84","275 000,00","275 000,00","66,90","Canada","-","12,98","25.Jan.2050","3,80","USD","27.Jan.2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","186 149,62","0,00","186 149,62","200 000,00","200 000,00","92,78","United States","-","5,41","15.Mar.2033","4,63","USD","03.Mar.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","186 193,37","0,00","186 193,37","200 000,00","200 000,00","92,70","Japan","-","7,00","09.Sept.2035","4,88","USD","09.Sept.2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","186 203,98","0,00","186 203,98","200 000,00","200 000,00","92,70","Japan","-","6,89","11.Sept.2036","5,42","USD","11.Sept.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","186 246,81","0,00","186 246,81","225 000,00","225 000,00","81,27","United States","-","11,22","15.Dec.2045","4,80","USD","19.Nov.2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186 253,54","0,00","186 253,54","175 000,00","175 000,00","104,43","United Kingdom","-","8,32","15.Dec.2038","6,38","USD","11.Dec.2008"
"OVV","OVINTIV INC","Energy","Fixed Income","186 304,84","0,00","186 304,84","175 000,00","175 000,00","104,82","Canada","-","11,84","15.Jul.2053","7,10","USD","31.May.2023"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","186 355,26","0,00","186 355,26","200 000,00","200 000,00","92,66","United States","-","7,14","03.Mar.2036","5,38","USD","03.Mar.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 381,25","0,00","186 381,25","200 000,00","200 000,00","92,42","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","186 393,65","0,00","186 393,65","300 000,00","300 000,00","62,12","Canada","-","9,59","07.Oct.2038","3,34","CAD","07.Oct.2021"
"HCA","HCA INC","Healthcare","Fixed Income","186 401,08","0,00","186 401,08","250 000,00","250 000,00","74,26","United States","-","12,81","15.Mar.2052","4,63","USD","07.Aug.2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","186 413,43","0,00","186 413,43","175 000,00","175 000,00","105,40","Netherlands","-","3,34","29.Apr.2030","2,25","EUR","29.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186 416,14","0,00","186 416,14","175 000,00","175 000,00","106,01","Italy","-","2,64","04.Jul.2029","1,75","EUR","04.Jul.2019"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","186 427,02","0,00","186 427,02","275 000,00","275 000,00","67,29","Canada","-","7,41","13.Feb.2036","4,65","CAD","13.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","186 485,50","0,00","186 485,50","250 000,00","250 000,00","73,54","Australia","-","12,08","10.Jan.2048","4,32","USD","10.Jan.2018"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186 500,35","0,00","186 500,35","200 000,00","200 000,00","93,16","United States","-","5,50","15.May.2033","4,80","USD","01.Oct.2026"
"V","VISA INC","Other","Fixed Income","185 722,49","0,00","185 722,49","175 000,00","175 000,00","104,56","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","185 759,05","0,00","185 759,05","200 000,00","200 000,00","92,48","Germany","-","7,20","05.Jul.2034","1,38","EUR","05.Jul.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","185 760,78","0,00","185 760,78","200 000,00","200 000,00","91,43","Japan","-","10,45","07.Jul.2047","5,75","USD","07.Jul.2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","185 838,23","0,00","185 838,23","180 000,00","180 000,00","100,38","United States","-","7,28","15.Oct.2036","5,95","USD","13.Oct.2006"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","185 867,72","0,00","185 867,72","200 000,00","200 000,00","91,27","United States","-","10,34","24.Jun.2044","5,75","USD","24.Jun.2014"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","185 892,44","0,00","185 892,44","150 000,00","150 000,00","122,49","United States","-","2,43","02.May.2029","2,50","GBP","02.May.2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","185 901,50","0,00","185 901,50","183 000,00","183 000,00","99,22","United States","-","7,60","15.May.2037","5,95","USD","13.Jul.2007"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","185 953,72","0,00","185 953,72","175 000,00","175 000,00","105,35","United States","-","3,41","22.May.2030","2,13","EUR","22.May.2015"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","185 970,00","0,00","185 970,00","200 000,00","200 000,00","92,09","United States","-","3,34","15.Jul.2030","3,88","USD","29.Jun.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","185 970,42","0,00","185 970,42","200 000,00","200 000,00","91,53","Japan","-","10,46","05.Jul.2044","5,65","USD","05.Jul.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","185 988,96","0,00","185 988,96","225 000,00","225 000,00","82,60","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","186 027,55","0,00","186 027,55","200 000,00","200 000,00","92,10","United States","-","2,93","01.Dec.2029","2,60","USD","07.Nov.2019"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","186 027,99","0,00","186 027,99","200 000,00","200 000,00","93,00","Australia","-","6,39","07.Oct.2034","5,13","USD","07.Oct.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","186 029,91","0,00","186 029,91","225 000,00","225 000,00","82,20","United States","-","11,42","01.Sept.2045","4,70","USD","20.Aug.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186 056,58","0,00","186 056,58","275 000,00","275 000,00","67,47","United States","-","13,47","19.Mar.2050","3,63","USD","19.Mar.2020"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186 078,02","0,00","186 078,02","250 000,00","250 000,00","73,22","Canada","-","5,07","14.Dec.2032","5,43","CAD","14.Dec.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","186 086,37","0,00","186 086,37","175 000,00","175 000,00","105,07","United Kingdom","-","7,25","24.Jun.2035","3,88","EUR","24.Jun.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","185 266,08","0,00","185 266,08","200 000,00","200 000,00","92,50","United States","-","11,04","29.Jun.2046","5,88","USD","11.Jun.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185 288,41","0,00","185 288,41","200 000,00","200 000,00","92,24","United States","-","5,07","01.Sept.2032","3,94","USD","12.Aug.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","185 324,19","0,00","185 324,19","200 000,00","200 000,00","92,17","United States","-","12,54","08.Mar.2053","5,85","USD","08.Mar.2023"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185 417,40","0,00","185 417,40","200 000,00","200 000,00","91,50","Hong Kong","-","3,29","07.May.2030","2,88","USD","07.May.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","185 452,64","0,00","185 452,64","225 000,00","225 000,00","81,74","United States","-","10,71","15.Aug.2043","4,65","USD","15.Aug.2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185 494,40","0,00","185 494,40","200 000,00","200 000,00","92,66","Japan","-","2,80","27.Sept.2029","2,72","USD","27.Sept.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185 502,79","0,00","185 502,79","200 000,00","200 000,00","91,83","United States","-","3,80","15.Jan.2031","4,00","USD","25.Jun.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","185 532,86","0,00","185 532,86","175 000,00","175 000,00","105,72","Germany","-","3,65","23.Aug.2030","2,13","EUR","23.May.2022"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","185 550,86","0,00","185 550,86","200 000,00","200 000,00","92,11","Chile","-","3,04","28.Jan.2030","3,40","USD","28.Jan.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185 552,34","0,00","185 552,34","200 000,00","200 000,00","91,98","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","185 584,08","0,00","185 584,08","250 000,00","250 000,00","74,04","Canada","-","3,42","21.Sept.2030","5,80","CAD","21.Sept.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185 584,15","0,00","185 584,15","200 000,00","200 000,00","91,72","United States","-","3,36","15.Jun.2030","3,40","USD","12.Jun.2020"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185 611,85","0,00","185 611,85","200 000,00","200 000,00","89,97","United Arab Emirates","-","4,98","14.Apr.2056","5,88","USD","14.Jan.2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185 613,27","0,00","185 613,27","200 000,00","200 000,00","91,47","Brazil","-","8,05","09.Jan.2038","5,40","USD","09.Oct.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185 651,70","0,00","185 651,70","175 000,00","175 000,00","103,53","Denmark","-","8,99","20.Feb.2038","3,63","EUR","20.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","184 861,34","0,00","184 861,34","200 000,00","200 000,00","91,54","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","184 905,00","0,00","184 905,00","300 000,00","300 000,00","61,53","Canada","-","12,64","26.Mar.2048","4,75","CAD","26.Mar.2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","184 908,74","0,00","184 908,74","250 000,00","250 000,00","73,88","United States","-","12,84","01.Apr.2049","4,13","USD","27.Mar.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184 946,35","0,00","184 946,35","195 000,00","195 000,00","94,51","United States","-","4,61","15.Mar.2032","5,25","USD","05.Nov.2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185 003,15","0,00","185 003,15","200 000,00","200 000,00","91,56","United Arab Emirates","-","4,23","06.Jul.2031","3,70","USD","06.Jul.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","185 056,83","0,00","185 056,83","200 000,00","200 000,00","91,83","United States","-","10,56","22.Feb.2044","5,50","USD","22.Feb.2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","185 070,63","0,00","185 070,63","200 000,00","200 000,00","92,25","United States","-","6,48","15.Sept.2034","4,45","USD","12.Sept.2024"
"OKE","ONEOK INC","Energy","Fixed Income","185 088,42","0,00","185 088,42","175 000,00","175 000,00","104,12","United States","-","11,31","15.Jan.2051","7,15","USD","07.May.2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","185 108,59","0,00","185 108,59","200 000,00","200 000,00","91,68","Belgium","-","7,21","01.Feb.2036","4,70","USD","25.Jan.2016"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185 155,31","0,00","185 155,31","325 000,00","325 000,00","56,51","United States","-","14,28","12.Aug.2051","2,95","USD","12.Aug.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","185 165,99","0,00","185 165,99","175 000,00","175 000,00","105,10","United Kingdom","-","5,99","01.Aug.2033","3,38","EUR","01.Aug.2024"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184 474,95","0,00","184 474,95","175 000,00","175 000,00","102,99","United States","-","1,89","01.Dec.2028","6,88","USD","13.Nov.2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184 484,56","0,00","184 484,56","175 000,00","175 000,00","105,01","United States","-","2,67","17.Jul.2029","1,63","EUR","17.Jul.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","184 507,34","0,00","184 507,34","200 000,00","200 000,00","91,76","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","184 509,68","0,00","184 509,68","225 000,00","225 000,00","80,90","United States","-","11,44","15.Jul.2046","4,80","USD","13.Jul.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","184 548,64","0,00","184 548,64","175 000,00","175 000,00","102,99","United States","-","6,97","15.Mar.2035","3,88","EUR","14.Jan.2025"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","184 574,81","0,00","184 574,81","192 736,00","192 736,00","93,86","Australia","-","3,95","12.May.2031","4,70","USD","12.May.2021"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","184 576,52","0,00","184 576,52","200 000,00","200 000,00","90,98","Mexico","-","9,40","30.Jan.2044","6,95","USD","30.Jan.2014"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184 638,38","0,00","184 638,38","200 000,00","200 000,00","91,47","United States","-","3,83","15.Jan.2031","3,70","USD","23.Jul.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","184 748,31","0,00","184 748,31","200 000,00","200 000,00","92,32","Germany","-","5,66","23.Sept.2032","1,25","EUR","23.Sept.2020"
"WB","WEIBO CORP","Communications","Fixed Income","184 771,12","0,00","184 771,12","200 000,00","200 000,00","91,54","China","-","3,41","08.Jul.2030","3,38","USD","08.Jul.2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184 791,58","0,00","184 791,58","200 000,00","200 000,00","91,10","United States","-","10,39","15.Jan.2044","5,63","USD","22.Jan.2014"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","184 015,45","0,00","184 015,45","250 000,00","250 000,00","73,53","United States","-","12,72","01.Oct.2048","4,09","USD","06.Feb.2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","184 056,77","0,00","184 056,77","200 000,00","200 000,00","91,77","United States","-","4,74","15.Mar.2032","4,05","USD","22.Mar.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","184 074,49","0,00","184 074,49","200 000,00","200 000,00","91,63","United States","-","5,10","01.Sept.2032","3,95","USD","15.Aug.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","184 076,35","0,00","184 076,35","200 000,00","200 000,00","91,12","South Africa","-","4,58","19.Jan.2032","4,19","USD","19.Jan.2022"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184 105,95","0,00","184 105,95","200 000,00","200 000,00","91,71","Taiwan","-","6,91","17.Mar.2041","5,88","USD","17.Sept.2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","184 136,97","0,00","184 136,97","250 000,00","250 000,00","72,22","Canada","-","3,99","15.May.2036","5,12","CAD","15.May.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184 213,93","0,00","184 213,93","200 000,00","200 000,00","91,15","United States","-","7,70","31.Mar.2035","1,63","EUR","31.Mar.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","184 245,97","0,00","184 245,97","200 000,00","200 000,00","91,61","United States","-","6,95","01.Sept.2035","4,97","USD","23.Oct.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","184 250,03","0,00","184 250,03","250 000,00","250 000,00","72,84","Canada","-","3,26","15.Jul.2030","5,28","CAD","10.Mar.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184 317,93","0,00","184 317,93","200 000,00","200 000,00","91,68","United States","-","3,09","01.Feb.2030","2,60","USD","23.Jan.2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","184 355,14","0,00","184 355,14","300 000,00","300 000,00","60,66","Canada","-","12,23","30.Jun.2045","4,09","CAD","30.Jun.2015"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184 362,13","0,00","184 362,13","200 000,00","200 000,00","91,77","Hong Kong","-","3,54","27.Aug.2030","3,63","USD","27.Aug.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","184 398,92","0,00","184 398,92","200 000,00","200 000,00","91,74","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184 401,89","0,00","184 401,89","175 000,00","175 000,00","104,65","United States","-","2,18","01.Mar.2029","7,00","USD","02.Jan.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","184 411,45","0,00","184 411,45","250 000,00","250 000,00","72,88","Canada","-","9,55","16.Jul.2040","5,49","CAD","16.Jul.2009"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183 597,88","0,00","183 597,88","200 000,00","200 000,00","90,57","China","-","4,56","17.Nov.2031","3,13","USD","17.Nov.2021"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","183 672,43","0,00","183 672,43","175 000,00","175 000,00","104,44","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183 678,81","0,00","183 678,81","200 000,00","200 000,00","90,69","United States","-","3,33","01.Jun.2030","3,25","USD","26.May.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 722,83","0,00","183 722,83","200 000,00","200 000,00","90,53","China","-","4,09","22.Apr.2031","2,88","USD","22.Apr.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183 751,46","0,00","183 751,46","200 000,00","200 000,00","91,30","France","-","6,20","25.May.2033","1,38","EUR","25.May.2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","183 759,21","0,00","183 759,21","175 000,00","175 000,00","104,57","United States","-","7,72","15.Sept.2037","6,75","USD","17.Sept.2007"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","183 850,70","0,00","183 850,70","175 000,00","175 000,00","102,80","United States","-","7,78","01.Dec.2037","6,40","USD","03.Dec.2007"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","183 913,81","0,00","183 913,81","200 000,00","200 000,00","90,82","Sweden","-","7,61","23.Feb.2035","1,63","EUR","23.Feb.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183 922,25","0,00","183 922,25","250 000,00","250 000,00","71,93","United States","-","12,48","15.May.2049","4,13","USD","09.May.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","183 924,87","0,00","183 924,87","150 000,00","150 000,00","121,91","United Kingdom","-","2,60","03.Jul.2029","2,00","GBP","03.Jul.2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","183 991,96","0,00","183 991,96","175 000,00","175 000,00","104,76","Germany","-","7,55","03.Sept.2035","3,50","EUR","03.Sept.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","183 185,42","0,00","183 185,42","200 000,00","200 000,00","91,54","South Africa","-","12,55","05.Apr.2054","6,00","USD","05.Apr.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183 235,69","0,00","183 235,69","175 000,00","175 000,00","103,90","Sweden","-","2,22","20.Jan.2029","1,00","EUR","20.Jan.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183 290,80","0,00","183 290,80","175 000,00","175 000,00","101,90","United States","-","1,83","01.Nov.2028","6,50","USD","01.Nov.2023"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","183 401,48","0,00","183 401,48","300 000,00","300 000,00","61,06","Australia","-","3,68","23.Sept.2030","2,54","AUD","23.Sept.2020"
"HPQ","HP INC","Other","Fixed Income","182 779,32","0,00","182 779,32","195 000,00","195 000,00","92,68","United States","-","3,35","17.Jun.2030","3,40","USD","17.Jun.2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","182 782,11","0,00","182 782,11","175 000,00","175 000,00","103,04","United States","-","1,61","31.Jul.2028","7,47","USD","29.Aug.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","182 794,23","0,00","182 794,23","175 000,00","175 000,00","103,25","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","182 878,29","0,00","182 878,29","200 000,00","200 000,00","91,01","China","-","3,56","12.Aug.2030","2,75","USD","12.Aug.2020"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","182 886,31","0,00","182 886,31","150 000,00","150 000,00","120,82","United Kingdom","-","8,57","19.Aug.2039","6,38","GBP","24.Jul.2009"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","182 909,53","0,00","182 909,53","185 000,00","185 000,00","98,65","United States","-","0,91","15.Sept.2027","3,50","USD","13.Sept.2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","182 920,23","0,00","182 920,23","200 000,00","200 000,00","91,26","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182 956,13","0,00","182 956,13","200 000,00","200 000,00","90,91","Netherlands","-","7,31","26.Feb.2036","4,83","USD","26.Feb.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","182 992,74","0,00","182 992,74","200 000,00","200 000,00","90,75","United States","-","3,43","26.Jun.2030","2,65","USD","26.Jun.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182 999,95","0,00","182 999,95","250 000,00","250 000,00","71,48","United States","-","12,24","01.Nov.2047","3,94","USD","23.May.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","183 032,47","0,00","183 032,47","175 000,00","175 000,00","103,43","Canada","-","6,10","01.Aug.2034","6,25","USD","09.Jul.2004"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183 122,74","0,00","183 122,74","200 000,00","200 000,00","91,49","France","-","6,64","03.Oct.2036","5,44","USD","03.Oct.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182 386,36","0,00","182 386,36","200 000,00","200 000,00","90,92","United States","-","3,17","01.Mar.2030","2,65","USD","20.Feb.2020"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","182 394,93","0,00","182 394,93","325 000,00","325 000,00","55,17","United States","-","14,38","01.Dec.2050","2,71","USD","27.Aug.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 498,17","0,00","182 498,17","200 000,00","200 000,00","90,64","United States","-","3,48","15.Jul.2030","2,65","USD","09.Jul.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","182 552,46","0,00","182 552,46","300 000,00","300 000,00","60,51","Canada","-","10,97","27.Aug.2042","4,24","CAD","27.Aug.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","182 588,46","0,00","182 588,46","180 000,00","180 000,00","99,57","United States","-","6,30","15.Dec.2034","5,95","USD","06.May.2005"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182 684,70","0,00","182 684,70","200 000,00","200 000,00","90,68","France","-","7,01","29.May.2034","1,63","EUR","29.May.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182 685,79","0,00","182 685,79","275 000,00","275 000,00","66,26","Japan","-","11,03","17.Sept.2041","2,93","USD","17.Sept.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","182 694,13","0,00","182 694,13","205 000,00","205 000,00","87,07","United States","-","10,42","15.Nov.2043","5,15","USD","28.Apr.2014"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","181 927,95","0,00","181 927,95","325 000,00","325 000,00","54,55","United States","-","13,10","24.Apr.2050","3,13","USD","24.Apr.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181 998,65","0,00","181 998,65","175 000,00","175 000,00","101,92","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","182 015,39","0,00","182 015,39","250 000,00","250 000,00","72,34","Saudi Arabia","-","11,36","30.Nov.2046","4,39","USD","25.Jan.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","182 045,65","0,00","182 045,65","225 000,00","225 000,00","79,97","United States","-","11,03","29.Jul.2045","4,90","USD","29.Jul.2015"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","182 087,98","0,00","182 087,98","275 000,00","275 000,00","65,72","United States","-","13,16","19.Aug.2049","3,60","USD","19.Aug.2019"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","182 091,04","0,00","182 091,04","275 000,00","275 000,00","65,44","Germany","-","13,16","21.Jan.2050","3,63","USD","21.Jan.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","182 104,47","0,00","182 104,47","225 000,00","225 000,00","79,05","United States","-","14,57","15.May.2064","4,75","USD","08.May.2014"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","182 106,68","0,00","182 106,68","175 000,00","175 000,00","103,10","France","-","7,62","24.Jul.2056","4,13","EUR","16.Oct.2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182 142,91","0,00","182 142,91","200 000,00","200 000,00","90,13","Switzerland","-","3,36","27.May.2030","2,60","USD","27.May.2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182 203,63","0,00","182 203,63","200 000,00","200 000,00","90,54","China","-","3,50","13.Jul.2030","2,38","USD","13.Jul.2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","182 224,56","0,00","182 224,56","225 000,00","225 000,00","78,88","United States","-","11,64","01.May.2048","4,83","USD","30.Apr.2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","182 235,54","0,00","182 235,54","200 000,00","200 000,00","90,36","United States","-","12,03","25.Feb.2055","6,38","USD","12.Jan.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","182 240,97","0,00","182 240,97","275 000,00","275 000,00","66,20","United States","-","12,64","01.Oct.2046","3,40","USD","09.Sept.2016"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","182 296,05","0,00","182 296,05","150 000,00","150 000,00","118,96","Denmark","-","3,91","01.Jun.2031","6,50","EUR","09.May.2023"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","182 300,27","0,00","182 300,27","200 000,00","200 000,00","89,88","France","-","9,74","15.Jan.2042","5,50","USD","12.Jan.2012"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 316,98","0,00","182 316,98","200 000,00","200 000,00","91,01","United Kingdom","-","3,62","23.Sept.2035","3,56","USD","23.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","181 491,88","0,00","181 491,88","200 000,00","200 000,00","89,61","United States","-","9,62","19.May.2038","2,60","EUR","27.May.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181 595,75","0,00","181 595,75","175 000,00","175 000,00","102,90","Denmark","-","3,29","16.Mar.2030","1,38","EUR","16.Mar.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","181 661,05","0,00","181 661,05","200 000,00","200 000,00","90,57","United States","-","5,50","15.Mar.2033","4,00","USD","23.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181 677,01","0,00","181 677,01","250 000,00","250 000,00","72,59","United States","-","12,92","01.Apr.2050","4,20","USD","27.Mar.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","181 714,11","0,00","181 714,11","225 000,00","225 000,00","80,57","United States","-","12,69","23.Mar.2050","4,70","USD","23.Mar.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181 796,13","0,00","181 796,13","200 000,00","200 000,00","89,35","United States","-","12,39","01.Jul.2053","5,75","USD","30.Mar.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","181 814,29","0,00","181 814,29","200 000,00","200 000,00","89,99","United Kingdom","-","10,37","10.Feb.2047","5,67","USD","10.Feb.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","181 825,68","0,00","181 825,68","200 000,00","200 000,00","90,46","United States","-","3,11","15.Feb.2030","3,05","USD","17.Sept.2019"
"OKE","ONEOK INC","Energy","Fixed Income","181 826,95","0,00","181 826,95","175 000,00","175 000,00","102,44","United States","-","3,57","15.Jan.2031","6,35","USD","07.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","181 869,18","0,00","181 869,18","200 000,00","200 000,00","89,98","Japan","-","3,35","25.May.2031","2,59","USD","25.Feb.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","181 885,66","0,00","181 885,66","175 000,00","175 000,00","103,06","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","181 891,62","0,00","181 891,62","200 000,00","200 000,00","90,77","Canada","-","12,56","27.Mar.2053","5,80","USD","27.Mar.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181 088,89","0,00","181 088,89","200 000,00","200 000,00","89,49","United States","-","12,68","31.Jul.2053","5,60","USD","31.Jul.2023"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181 090,07","0,00","181 090,07","175 000,00","175 000,00","103,12","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","181 169,24","0,00","181 169,24","175 000,00","175 000,00","101,67","United States","-","7,79","12.Jan.2037","5,13","EUR","12.Jun.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181 199,28","0,00","181 199,28","180 000,00","180 000,00","99,34","United States","-","0,62","01.Jun.2027","3,75","USD","18.Apr.2017"
"C","CITIGROUP INC","Banking","Fixed Income","181 200,40","0,00","181 200,40","175 000,00","175 000,00","102,02","United States","-","1,20","15.Jan.2028","6,63","USD","09.Jan.1998"
"OKE","ONEOK INC","Energy","Fixed Income","181 265,08","0,00","181 265,08","175 000,00","175 000,00","101,16","United States","-","4,87","15.Nov.2032","6,10","USD","18.Nov.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","181 268,19","0,00","181 268,19","200 000,00","200 000,00","89,28","United States","-","13,71","15.Jan.2066","5,88","USD","08.Jan.2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","181 315,31","0,00","181 315,31","200 000,00","200 000,00","90,28","United States","-","12,71","15.Sept.2055","5,95","USD","10.Sept.2025"
"FISV","FISERV INC","Other","Fixed Income","181 336,30","0,00","181 336,30","200 000,00","200 000,00","89,73","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","181 349,72","0,00","181 349,72","175 000,00","175 000,00","103,40","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","181 383,52","0,00","181 383,52","200 000,00","200 000,00","89,23","Japan","-","12,71","05.Jul.2054","5,65","USD","05.Jul.2024"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","181 399,90","0,00","181 399,90","250 000,00","250 000,00","72,29","United States","-","11,26","15.Mar.2045","4,30","USD","06.Nov.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","181 470,38","0,00","181 470,38","175 000,00","175 000,00","103,61","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","180 678,67","0,00","180 678,67","150 000,00","150 000,00","117,79","United States","-","7,02","02.Nov.2035","4,63","GBP","02.Nov.2006"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","180 699,77","0,00","180 699,77","250 000,00","250 000,00","71,16","Canada","-","1,05","07.Dec.2027","4,71","CAD","07.Dec.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180 703,12","0,00","180 703,12","200 000,00","200 000,00","90,29","Switzerland","-","12,60","04.Apr.2054","5,89","USD","04.Apr.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 769,08","0,00","180 769,08","175 000,00","175 000,00","102,88","United States","-","2,23","15.Mar.2029","6,50","USD","23.Aug.1999"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","180 789,19","0,00","180 789,19","200 000,00","200 000,00","89,58","United States","-","3,40","01.Jun.2030","2,30","USD","02.Jun.2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","180 791,43","0,00","180 791,43","250 000,00","250 000,00","71,73","United States","-","11,99","15.Aug.2046","4,00","USD","05.Aug.2016"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","180 824,96","0,00","180 824,96","200 000,00","200 000,00","89,73","United States","-","12,50","26.Feb.2054","5,87","USD","26.Feb.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","180 846,65","0,00","180 846,65","175 000,00","175 000,00","100,77","United States","-","2,69","16.Oct.2029","5,38","USD","16.Oct.2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","180 908,86","0,00","180 908,86","175 000,00","175 000,00","102,74","United States","-","7,35","01.Sept.2036","6,15","USD","18.Dec.2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180 920,32","0,00","180 920,32","200 000,00","200 000,00","90,13","United States","-","6,19","09.Mar.2033","0,50","EUR","09.Mar.2021"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","180 945,50","0,00","180 945,50","200 000,00","200 000,00","90,39","United States","-","6,88","01.Oct.2035","4,36","USD","09.Oct.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","180 948,83","0,00","180 948,83","225 000,00","225 000,00","78,47","United States","-","10,49","02.May.2043","4,50","USD","02.May.2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","180 951,35","0,00","180 951,35","239 000,00","239 000,00","75,44","United States","-","12,64","15.Mar.2049","4,30","USD","31.Jan.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 987,43","0,00","180 987,43","200 000,00","200 000,00","89,40","United Kingdom","-","3,76","28.Nov.2035","3,03","USD","28.Aug.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","181 000,53","0,00","181 000,53","255 000,00","255 000,00","69,50","Australia","-","1,93","16.Nov.2028","5,40","AUD","16.Nov.2023"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181 003,67","0,00","181 003,67","200 000,00","200 000,00","90,35","China","-","3,65","17.Sept.2030","2,63","USD","17.Sept.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181 012,13","0,00","181 012,13","200 000,00","200 000,00","89,47","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","180 269,00","0,00","180 269,00","150 000,00","150 000,00","115,48","United States","-","2,80","15.Jan.2030","5,75","EUR","25.Apr.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","180 283,33","0,00","180 283,33","200 000,00","200 000,00","89,96","United Kingdom","-","13,10","26.Mar.2054","5,50","USD","26.Mar.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","180 289,52","0,00","180 289,52","200 000,00","200 000,00","89,76","Canada","-","12,39","15.Mar.2055","6,10","USD","22.Apr.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180 342,52","0,00","180 342,52","175 000,00","175 000,00","101,58","United States","-","3,22","15.Jul.2030","6,38","USD","15.Jun.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","180 394,51","0,00","180 394,51","200 000,00","200 000,00","89,83","United States","-","12,69","15.Sept.2053","5,70","USD","11.Sept.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 433,69","0,00","180 433,69","200 000,00","200 000,00","90,02","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","180 450,40","0,00","180 450,40","150 000,00","150 000,00","120,07","Canada","-","0,32","03.Feb.2027","0,28","CHF","03.Feb.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","180 476,69","0,00","180 476,69","200 000,00","200 000,00","89,75","United States","-","13,46","06.Mar.2056","5,45","USD","06.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","180 536,91","0,00","180 536,91","200 000,00","200 000,00","87,93","United States","-","12,39","15.Nov.2055","5,88","USD","27.Mar.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","180 578,35","0,00","180 578,35","150 000,00","150 000,00","118,79","United Kingdom","-","3,23","15.Apr.2032","2,50","GBP","15.Apr.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180 584,84","0,00","180 584,84","175 000,00","175 000,00","100,55","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 597,40","0,00","180 597,40","275 000,00","275 000,00","65,08","United States","-","11,88","15.Aug.2047","4,00","USD","07.Aug.2017"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179 815,23","0,00","179 815,23","250 000,00","250 000,00","71,77","United Kingdom","-","13,14","22.Sept.2046","2,75","GBP","22.Sept.2016"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","179 824,54","0,00","179 824,54","175 000,00","175 000,00","102,63","United States","-","8,53","01.Apr.2039","6,45","USD","23.Mar.2009"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","179 829,30","0,00","179 829,30","300 000,00","300 000,00","59,41","France","-","16,55","01.Jul.2049","1,75","EUR","01.Jul.2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","180 021,44","0,00","180 021,44","200 000,00","200 000,00","89,19","United States","-","12,78","15.Aug.2053","5,55","USD","08.Jun.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","180 051,76","0,00","180 051,76","175 000,00","175 000,00","100,86","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 070,66","0,00","180 070,66","175 000,00","175 000,00","101,11","United States","-","1,97","15.Dec.2028","5,70","USD","09.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","180 081,03","0,00","180 081,03","250 000,00","250 000,00","71,38","Canada","-","1,26","01.Feb.2033","5,01","CAD","31.Jan.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180 112,00","0,00","180 112,00","200 000,00","200 000,00","89,79","France","-","9,98","03.Sept.2038","2,50","EUR","03.Sept.2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","180 112,55","0,00","180 112,55","175 000,00","175 000,00","102,80","United States","-","7,36","01.Oct.2036","6,35","USD","06.Aug.2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","180 128,01","0,00","180 128,01","200 000,00","200 000,00","89,22","United States","-","12,57","15.Aug.2053","5,70","USD","10.Aug.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","180 140,27","0,00","180 140,27","250 000,00","250 000,00","71,98","Israel","-","12,03","01.Oct.2046","4,10","USD","21.Jul.2016"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","180 147,80","0,00","180 147,80","200 000,00","200 000,00","89,50","Hong Kong","-","3,49","30.Jun.2030","2,13","USD","30.Jun.2020"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","179 407,85","0,00","179 407,85","225 000,00","225 000,00","77,94","Canada","-","3,16","03.Jun.2030","7,35","CAD","01.Jun.2000"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","179 423,14","0,00","179 423,14","325 000,00","325 000,00","54,11","United States","-","14,13","15.Nov.2050","2,75","USD","02.Nov.2020"
"C","CITIGROUP INC","Banking","Fixed Income","179 431,84","0,00","179 431,84","175 000,00","175 000,00","99,90","United States","-","5,56","31.Oct.2033","6,00","USD","30.Oct.2003"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179 435,38","0,00","179 435,38","200 000,00","200 000,00","89,56","China","-","3,65","17.Sept.2030","2,63","USD","17.Sept.2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179 468,32","0,00","179 468,32","175 000,00","175 000,00","100,21","United States","-","1,42","01.May.2028","5,38","USD","12.Apr.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179 506,94","0,00","179 506,94","175 000,00","175 000,00","102,54","Switzerland","-","5,52","06.Oct.2033","6,50","USD","06.Oct.2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","179 515,87","0,00","179 515,87","173 000,00","173 000,00","103,34","Brazil","-","5,74","15.Mar.2034","6,75","USD","25.Nov.2024"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179 549,05","0,00","179 549,05","175 000,00","175 000,00","102,13","Canada","-","2,82","15.Mar.2055","7,38","USD","27.Jun.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179 598,29","0,00","179 598,29","177 000,00","177 000,00","98,82","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","179 609,39","0,00","179 609,39","200 000,00","200 000,00","89,11","United States","-","3,44","15.Jun.2030","2,21","USD","05.May.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","179 640,65","0,00","179 640,65","175 000,00","175 000,00","100,40","United States","-","5,74","31.May.2035","6,34","USD","31.May.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179 654,86","0,00","179 654,86","175 000,00","175 000,00","102,00","Mexico","-","6,43","01.Mar.2035","6,38","USD","25.Feb.2005"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","179 696,40","0,00","179 696,40","200 000,00","200 000,00","88,86","United States","-","4,21","01.Jun.2031","2,80","USD","25.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179 718,40","0,00","179 718,40","200 000,00","200 000,00","87,61","Switzerland","-","13,20","05.Nov.2055","5,30","USD","05.Nov.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","179 745,82","0,00","179 745,82","300 000,00","300 000,00","58,90","United States","-","14,09","08.Jun.2051","3,05","USD","08.Jun.2021"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179 767,82","0,00","179 767,82","175 000,00","175 000,00","101,04","United States","-","2,42","01.Jul.2029","6,25","USD","01.Jul.2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","179 795,40","0,00","179 795,40","200 000,00","200 000,00","89,79","United States","-","12,74","01.Apr.2053","5,63","USD","23.Mar.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179 795,60","0,00","179 795,60","175 000,00","175 000,00","100,00","United States","-","4,77","15.Oct.2032","5,70","USD","06.Oct.2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","178 971,04","0,00","178 971,04","200 000,00","200 000,00","88,52","France","-","7,68","13.Mar.2035","1,50","EUR","13.Mar.2015"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","178 988,15","0,00","178 988,15","190 688,00","190 688,00","93,62","Mexico","-","4,90","23.Sept.2040","5,88","USD","18.Sept.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","178 996,40","0,00","178 996,40","175 000,00","175 000,00","102,23","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","179 014,35","0,00","179 014,35","200 000,00","200 000,00","89,15","United States","-","13,21","15.Mar.2056","5,60","USD","20.Feb.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","179 030,20","0,00","179 030,20","175 000,00","175 000,00","100,14","United States","-","2,32","15.May.2029","5,45","USD","22.May.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179 033,60","0,00","179 033,60","200 000,00","200 000,00","89,31","South Africa","-","3,64","10.Sept.2030","2,63","USD","10.Sept.2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 059,62","0,00","179 059,62","175 000,00","175 000,00","99,89","United Kingdom","-","1,46","08.May.2028","5,83","USD","08.May.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179 069,88","0,00","179 069,88","183 788,00","183 788,00","96,65","United States","-","1,52","07.Jan.2030","3,10","USD","13.Jun.2016"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","179 106,36","0,00","179 106,36","200 000,00","200 000,00","87,97","Indonesia","-","4,81","27.Apr.2032","3,54","USD","27.Oct.2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179 108,86","0,00","179 108,86","175 000,00","175 000,00","100,41","United States","-","2,37","01.Jun.2029","5,50","USD","08.May.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","179 146,40","0,00","179 146,40","175 000,00","175 000,00","99,37","United States","-","6,30","15.Apr.2035","6,25","USD","07.May.2025"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","179 152,09","0,00","179 152,09","200 000,00","200 000,00","87,89","Mexico","-","4,79","20.Apr.2032","3,61","USD","20.Jan.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","179 167,33","0,00","179 167,33","200 000,00","200 000,00","88,98","United States","-","12,79","01.Mar.2056","5,85","USD","05.Feb.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","179 258,70","0,00","179 258,70","250 000,00","250 000,00","71,63","United States","-","12,17","01.Oct.2046","3,95","USD","13.Sept.2016"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","179 296,86","0,00","179 296,86","200 000,00","200 000,00","88,37","United States","-","3,67","15.Oct.2030","2,65","USD","29.Dec.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","179 321,84","0,00","179 321,84","250 000,00","250 000,00","71,34","United States","-","11,81","01.Mar.2045","3,75","USD","11.Mar.2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","179 357,53","0,00","179 357,53","300 000,00","300 000,00","59,04","United States","-","13,62","15.Jan.2051","3,25","USD","15.Jun.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","178 552,16","0,00","178 552,16","175 000,00","175 000,00","100,82","United States","-","7,87","01.Feb.2038","6,50","USD","04.Dec.2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","178 575,20","0,00","178 575,20","200 000,00","200 000,00","88,66","United States","-","12,21","01.Mar.2055","6,15","USD","26.Feb.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","178 600,95","0,00","178 600,95","300 000,00","300 000,00","59,34","United States","-","13,88","15.Sept.2049","3,00","USD","10.Sept.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178 645,05","0,00","178 645,05","175 000,00","175 000,00","100,26","United States","-","1,99","08.Dec.2028","5,47","USD","08.Dec.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","178 655,09","0,00","178 655,09","200 000,00","200 000,00","89,21","United States","-","12,22","01.Apr.2054","6,13","USD","18.Mar.2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","178 739,00","0,00","178 739,00","200 000,00","200 000,00","89,26","United States","-","12,67","01.Apr.2053","5,65","USD","22.Mar.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","178 742,93","0,00","178 742,93","175 000,00","175 000,00","101,29","Luxembourg","-","3,38","20.Apr.2030","1,63","EUR","20.Oct.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 806,38","0,00","178 806,38","225 000,00","225 000,00","77,72","United States","-","11,27","10.Nov.2044","4,25","USD","10.Nov.2014"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 845,26","0,00","178 845,26","175 000,00","175 000,00","100,27","Canada","-","5,28","14.Jun.2033","6,09","USD","14.Jun.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","178 848,64","0,00","178 848,64","175 000,00","175 000,00","102,16","Ireland","-","2,88","20.Sept.2029","0,63","EUR","20.Sept.2019"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","178 864,03","0,00","178 864,03","250 000,00","250 000,00","71,34","Canada","-","4,31","16.Sept.2031","4,83","CAD","16.Sept.2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","178 870,76","0,00","178 870,76","175 000,00","175 000,00","101,68","Switzerland","-","6,21","23.Jun.2033","1,38","GBP","23.Jun.2021"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","178 877,51","0,00","178 877,51","250 000,00","250 000,00","71,06","Canada","-","1,31","18.Feb.2028","5,02","CAD","18.Feb.2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178 903,82","0,00","178 903,82","200 000,00","200 000,00","88,69","Thailand","-","3,43","18.Jun.2030","2,50","USD","18.Jun.2020"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","178 924,02","0,00","178 924,02","250 000,00","250 000,00","71,49","United States","-","13,23","01.Apr.2052","4,06","USD","07.Apr.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178 938,74","0,00","178 938,74","175 000,00","175 000,00","99,66","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","178 148,83","0,00","178 148,83","175 000,00","175 000,00","100,59","United States","-","1,65","02.Aug.2028","6,60","USD","02.Aug.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","178 159,52","0,00","178 159,52","175 000,00","175 000,00","99,89","Norway","-","5,29","13.Jun.2033","6,00","USD","13.Jun.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","178 160,09","0,00","178 160,09","200 000,00","200 000,00","88,59","Germany","-","6,84","22.Nov.2033","0,50","EUR","22.Nov.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 163,17","0,00","178 163,17","200 000,00","200 000,00","88,82","Australia","-","3,63","01.Sept.2030","2,50","USD","01.Sept.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","178 184,87","0,00","178 184,87","200 000,00","200 000,00","88,88","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178 206,75","0,00","178 206,75","175 000,00","175 000,00","101,81","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178 210,90","0,00","178 210,90","200 000,00","200 000,00","89,01","United States","-","8,30","01.Apr.2038","5,15","USD","07.Aug.2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","178 276,02","0,00","178 276,02","150 000,00","150 000,00","113,78","United Kingdom","-","2,60","11.Oct.2029","4,57","EUR","11.Oct.2022"
"C","CITIGROUP INC","Banking","Fixed Income","178 302,76","0,00","178 302,76","250 000,00","250 000,00","70,21","United States","-","3,30","03.Jun.2035","4,55","CAD","03.Jun.2025"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","178 316,25","0,00","178 316,25","200 000,00","200 000,00","88,67","United Kingdom","-","8,47","28.Jul.2036","1,88","GBP","28.Jul.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","178 350,05","0,00","178 350,05","177 657,00","177 657,00","99,05","United States","-","5,51","15.Jul.2037","5,80","USD","20.Jun.2023"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178 365,73","0,00","178 365,73","196 212,00","196 212,00","90,81","United States","-","5,29","31.Mar.2038","4,13","USD","20.Jul.2016"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","178 367,44","0,00","178 367,44","200 000,00","200 000,00","87,86","United States","-","4,09","15.Apr.2031","2,75","USD","11.Mar.2021"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","178 414,55","0,00","178 414,55","150 000,00","150 000,00","113,26","United Kingdom","-","9,61","06.Dec.2041","5,13","GBP","06.Dec.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","178 419,46","0,00","178 419,46","200 000,00","200 000,00","89,03","France","-","8,61","13.Sept.2036","2,00","GBP","13.Sept.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","178 447,95","0,00","178 447,95","175 000,00","175 000,00","99,55","United States","-","5,83","14.May.2034","6,05","USD","14.May.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","178 513,48","0,00","178 513,48","150 000,00","150 000,00","115,57","United Kingdom","-","9,93","10.Apr.2042","5,25","GBP","10.Apr.2007"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 516,07","0,00","178 516,07","200 000,00","200 000,00","88,59","China","-","4,31","14.Jul.2031","2,88","USD","14.Jul.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","178 531,18","0,00","178 531,18","325 000,00","325 000,00","53,79","United States","-","14,37","27.Apr.2050","2,55","USD","27.Apr.2020"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178 534,27","0,00","178 534,27","175 000,00","175 000,00","99,98","United Kingdom","-","2,34","23.May.2029","5,45","USD","23.May.2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","178 540,49","0,00","178 540,49","200 000,00","200 000,00","87,35","United States","-","12,58","01.Jun.2053","5,45","USD","18.May.2023"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","177 710,43","0,00","177 710,43","150 000,00","150 000,00","117,16","United Kingdom","-","4,61","14.Dec.2031","3,13","GBP","14.Dec.2017"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","177 754,01","0,00","177 754,01","175 000,00","175 000,00","100,83","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 763,46","0,00","177 763,46","200 000,00","200 000,00","88,44","China","-","4,40","12.Aug.2031","2,85","USD","12.Aug.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177 799,32","0,00","177 799,32","200 000,00","200 000,00","87,84","United States","-","4,19","01.Jun.2031","3,00","USD","26.May.2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","177 806,60","0,00","177 806,60","200 000,00","200 000,00","87,76","Chile","-","3,70","14.Oct.2030","2,38","USD","14.Oct.2020"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","177 808,71","0,00","177 808,71","200 000,00","200 000,00","88,25","Mexico","-","3,44","01.Jul.2031","2,43","USD","01.Jul.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","177 866,88","0,00","177 866,88","150 000,00","150 000,00","113,43","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","177 878,13","0,00","177 878,13","200 000,00","200 000,00","87,95","United States","-","4,20","25.May.2031","2,69","USD","25.May.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177 882,00","0,00","177 882,00","175 000,00","175 000,00","99,50","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177 885,38","0,00","177 885,38","250 000,00","250 000,00","69,88","Canada","-","2,33","15.Apr.2029","3,75","CAD","11.Mar.2022"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","177 917,00","0,00","177 917,00","300 000,00","300 000,00","59,00","United States","-","14,21","01.Sept.2050","2,97","USD","20.May.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","177 927,40","0,00","177 927,40","150 000,00","150 000,00","115,44","South Africa","-","3,83","15.Mar.2031","5,00","EUR","15.Mar.2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","177 930,01","0,00","177 930,01","175 000,00","175 000,00","100,38","United States","-","0,97","15.Jan.2028","5,63","USD","17.Dec.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","177 992,32","0,00","177 992,32","225 000,00","225 000,00","78,14","Canada","-","12,45","20.Jan.2049","4,45","USD","07.Nov.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 004,90","0,00","178 004,90","200 000,00","200 000,00","88,83","South Africa","-","4,06","17.Mar.2031","2,88","USD","17.Mar.2021"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","178 096,64","0,00","178 096,64","175 000,00","175 000,00","99,87","United States","-","2,31","01.Jun.2029","5,38","USD","09.Apr.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","178 104,44","0,00","178 104,44","175 000,00","175 000,00","101,11","United States","-","8,61","01.Sept.2039","6,50","USD","16.Sept.2009"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","178 120,03","0,00","178 120,03","175 000,00","175 000,00","101,15","United States","-","8,97","01.Mar.2040","6,20","USD","02.Aug.2010"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","177 302,71","0,00","177 302,71","250 000,00","250 000,00","70,29","Canada","-","0,17","09.Dec.2026","2,70","CAD","09.Dec.2016"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177 310,25","0,00","177 310,25","175 000,00","175 000,00","99,70","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","177 335,65","0,00","177 335,65","200 000,00","200 000,00","88,32","United States","-","12,76","15.Mar.2053","5,50","USD","14.Mar.2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177 350,14","0,00","177 350,14","175 000,00","175 000,00","101,02","United States","-","1,78","18.Sept.2028","5,85","USD","18.Sept.2023"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","177 402,77","0,00","177 402,77","250 000,00","250 000,00","69,41","Singapore","-","0,50","16.Apr.2027","4,67","AUD","16.Apr.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 421,51","0,00","177 421,51","200 000,00","200 000,00","88,36","Germany","-","6,34","16.Jun.2033","1,00","EUR","16.Jun.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","177 433,19","0,00","177 433,19","175 000,00","175 000,00","99,66","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177 435,23","0,00","177 435,23","175 000,00","175 000,00","100,14","United States","-","2,90","23.Jan.2030","6,00","USD","23.Jan.2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","177 507,15","0,00","177 507,15","200 000,00","200 000,00","88,19","United States","-","3,94","15.Jan.2031","2,45","USD","22.May.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","177 601,37","0,00","177 601,37","239 000,00","239 000,00","72,70","United States","-","12,35","15.May.2048","4,05","USD","07.May.2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","177 643,75","0,00","177 643,75","225 000,00","225 000,00","78,67","United States","-","12,56","15.Mar.2049","4,50","USD","03.Dec.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177 689,24","0,00","177 689,24","180 000,00","180 000,00","97,30","United States","-","3,29","15.Jun.2030","4,50","USD","16.Jun.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177 698,84","0,00","177 698,84","175 000,00","175 000,00","101,01","United States","-","1,29","06.Mar.2028","6,00","USD","06.Mar.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","176 877,91","0,00","176 877,91","175 000,00","175 000,00","99,14","United States","-","9,15","15.Dec.2040","6,15","USD","03.Dec.2010"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176 890,13","0,00","176 890,13","175 000,00","175 000,00","99,31","United States","-","1,48","15.May.2028","4,45","USD","25.May.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","176 895,64","0,00","176 895,64","200 000,00","200 000,00","87,91","Macau","-","4,34","08.Aug.2031","3,25","USD","08.Aug.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","176 900,40","0,00","176 900,40","175 000,00","175 000,00","99,63","United States","-","1,11","15.Dec.2027","4,63","USD","09.Dec.2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 910,96","0,00","176 910,96","175 000,00","175 000,00","99,49","United States","-","1,11","10.Dec.2027","4,88","USD","12.Dec.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","176 922,73","0,00","176 922,73","250 000,00","250 000,00","69,50","Canada","-","6,55","22.Nov.2034","4,73","CAD","22.Nov.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","177 029,83","0,00","177 029,83","150 000,00","150 000,00","117,98","United States","-","1,76","14.Jul.2028","0,13","CHF","14.Jan.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177 041,68","0,00","177 041,68","200 000,00","200 000,00","87,29","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177 057,48","0,00","177 057,48","200 000,00","200 000,00","88,34","United States","-","4,87","15.Mar.2032","3,00","USD","25.Feb.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","177 061,90","0,00","177 061,90","225 000,00","225 000,00","78,07","United Kingdom","-","12,48","17.Aug.2048","4,38","USD","17.Aug.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","177 075,88","0,00","177 075,88","180 000,00","180 000,00","98,02","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","177 108,68","0,00","177 108,68","200 000,00","200 000,00","87,75","United States","-","4,27","15.Jun.2031","2,55","USD","10.Jun.2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177 124,19","0,00","177 124,19","175 000,00","175 000,00","99,63","United States","-","1,21","01.Jul.2029","5,88","USD","30.Jun.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","177 144,25","0,00","177 144,25","175 000,00","175 000,00","98,34","United States","-","5,76","15.Apr.2034","6,00","USD","12.Apr.2024"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177 186,28","0,00","177 186,28","300 000,00","300 000,00","58,10","Canada","-","12,92","09.Dec.2047","4,12","CAD","07.Dec.2017"
"C","CITIGROUP INC","Banking","Fixed Income","177 240,51","0,00","177 240,51","200 000,00","200 000,00","86,38","United States","-","10,45","06.May.2044","5,30","USD","06.May.2014"
"EQT","EQT CORP","Energy","Fixed Income","176 469,79","0,00","176 469,79","175 000,00","175 000,00","100,73","United States","-","1,38","01.Apr.2028","5,70","USD","04.Oct.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","176 470,41","0,00","176 470,41","250 000,00","250 000,00","69,96","Canada","-","3,03","24.Jan.2035","4,26","CAD","24.Jan.2025"
"NOKIA","NOKIA OYJ","Other","Fixed Income","176 536,89","0,00","176 536,89","175 000,00","175 000,00","98,25","Finland","-","8,21","15.May.2039","6,63","USD","07.May.2009"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","176 561,06","0,00","176 561,06","175 000,00","175 000,00","98,06","United States","-","6,38","15.Apr.2035","5,90","USD","25.Feb.2025"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","176 578,15","0,00","176 578,15","175 000,00","175 000,00","98,71","Australia","-","4,23","24.Nov.2031","5,90","USD","24.Nov.2021"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176 581,45","0,00","176 581,45","200 000,00","200 000,00","87,77","Philippines","-","3,95","23.Jan.2031","2,50","USD","23.Jun.2020"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176 591,03","0,00","176 591,03","200 000,00","200 000,00","88,13","Thailand","-","4,06","18.Mar.2031","2,98","USD","18.Mar.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 616,27","0,00","176 616,27","200 000,00","200 000,00","88,12","United Kingdom","-","4,09","15.Mar.2032","2,90","USD","15.Mar.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 629,30","0,00","176 629,30","175 000,00","175 000,00","98,93","United States","-","1,48","09.May.2028","4,83","USD","09.May.2025"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176 634,26","0,00","176 634,26","200 000,00","200 000,00","87,29","United States","-","10,01","01.Feb.2043","5,50","USD","01.Feb.2013"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","176 695,36","0,00","176 695,36","150 000,00","150 000,00","115,42","Germany","-","4,03","10.Apr.2031","3,63","GBP","10.Apr.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176 703,36","0,00","176 703,36","175 000,00","175 000,00","99,12","United States","-","4,63","15.Jun.2032","5,90","USD","08.Jun.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176 747,17","0,00","176 747,17","175 000,00","175 000,00","99,55","United States","-","1,11","15.Dec.2027","4,60","USD","19.Dec.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","176 764,58","0,00","176 764,58","200 000,00","200 000,00","88,32","United States","-","4,89","01.Apr.2032","3,20","USD","25.Feb.2022"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","176 800,32","0,00","176 800,32","200 000,00","200 000,00","86,87","United States","-","10,90","23.Jun.2045","5,25","USD","27.May.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176 828,96","0,00","176 828,96","175 000,00","175 000,00","99,30","United States","-","1,47","15.May.2028","4,40","USD","18.May.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176 034,95","0,00","176 034,95","175 000,00","175 000,00","98,74","United States","-","1,89","15.Nov.2028","4,65","USD","29.Oct.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","176 095,87","0,00","176 095,87","200 000,00","200 000,00","87,17","France","-","11,16","09.Jun.2040","2,38","EUR","09.Jun.2020"
"TRMB","TRIMBLE INC","Other","Fixed Income","176 136,57","0,00","176 136,57","175 000,00","175 000,00","99,11","United States","-","1,53","15.Jun.2028","4,90","USD","15.Jun.2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176 158,11","0,00","176 158,11","175 000,00","175 000,00","99,45","United States","-","1,62","10.Jul.2028","4,95","USD","10.Jun.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176 172,88","0,00","176 172,88","175 000,00","175 000,00","99,00","United States","-","1,54","28.May.2028","4,63","USD","28.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176 176,71","0,00","176 176,71","175 000,00","175 000,00","100,20","United States","-","3,42","07.Sept.2030","5,50","USD","07.Sept.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176 177,78","0,00","176 177,78","175 000,00","175 000,00","98,59","United States","-","1,92","15.Nov.2028","5,25","USD","15.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 180,21","0,00","176 180,21","200 000,00","200 000,00","87,21","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","176 209,56","0,00","176 209,56","250 000,00","250 000,00","69,93","Canada","-","3,05","01.Feb.2035","4,23","CAD","31.Jan.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","176 218,89","0,00","176 218,89","175 000,00","175 000,00","100,21","United States","-","2,19","11.Mar.2029","6,50","USD","17.Jan.2025"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176 219,60","0,00","176 219,60","200 000,00","200 000,00","87,81","Australia","-","3,98","03.Mar.2036","3,05","USD","03.Mar.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","176 230,73","0,00","176 230,73","200 000,00","200 000,00","86,42","Canada","-","11,26","15.Jun.2047","5,40","USD","11.Dec.2017"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 295,14","0,00","176 295,14","200 000,00","200 000,00","87,16","Chile","-","4,62","09.Dec.2031","2,99","USD","09.Dec.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 300,55","0,00","176 300,55","175 000,00","175 000,00","99,04","United States","-","1,92","30.Nov.2028","4,80","USD","18.Nov.2019"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","176 321,12","0,00","176 321,12","200 000,00","200 000,00","86,77","Chile","-","4,48","14.Oct.2031","2,88","USD","14.Oct.2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","176 332,60","0,00","176 332,60","175 000,00","175 000,00","99,38","United States","-","7,99","15.Jan.2038","6,00","USD","10.Jan.2008"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","176 349,39","0,00","176 349,39","250 000,00","250 000,00","70,22","Canada","-","3,11","04.Mar.2030","4,82","CAD","04.Mar.2025"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176 357,90","0,00","176 357,90","175 000,00","175 000,00","98,91","Bermuda","-","1,45","15.May.2028","4,70","USD","30.Apr.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","176 364,87","0,00","176 364,87","300 000,00","300 000,00","58,64","France","-","17,75","04.Sept.2049","1,38","EUR","04.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 374,67","0,00","176 374,67","150 000,00","150 000,00","113,86","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176 406,11","0,00","176 406,11","200 000,00","200 000,00","87,63","India","-","3,93","02.Feb.2031","3,10","USD","02.Feb.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175 612,04","0,00","175 612,04","175 000,00","175 000,00","100,11","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","175 649,43","0,00","175 649,43","250 000,00","250 000,00","70,23","Canada","-","0,95","04.Oct.2027","3,24","CAD","02.Oct.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175 650,70","0,00","175 650,70","175 000,00","175 000,00","100,36","United States","-","1,87","06.Oct.2028","5,50","USD","07.Oct.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","175 661,28","0,00","175 661,28","200 000,00","200 000,00","86,59","United States","-","11,74","15.Jan.2049","5,40","USD","14.Jan.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","175 668,05","0,00","175 668,05","200 000,00","200 000,00","87,73","United States","-","12,90","01.Apr.2053","5,40","USD","03.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175 703,63","0,00","175 703,63","225 000,00","225 000,00","75,91","United States","-","12,61","15.May.2064","5,50","USD","09.May.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","175 731,83","0,00","175 731,83","250 000,00","250 000,00","68,92","Canada","-","6,44","31.Oct.2035","4,42","CAD","31.Oct.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","175 740,55","0,00","175 740,55","175 000,00","175 000,00","97,84","United Kingdom","-","5,95","15.Apr.2034","5,38","USD","06.Apr.2004"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175 741,34","0,00","175 741,34","175 000,00","175 000,00","98,85","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"FTSCN","FORTIS INC","Electric","Fixed Income","175 751,71","0,00","175 751,71","250 000,00","250 000,00","70,07","Canada","-","4,37","09.Sept.2031","4,17","CAD","09.Sept.2024"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","175 753,46","0,00","175 753,46","225 000,00","225 000,00","76,75","Canada","-","4,68","30.Jun.2052","7,09","CAD","25.Jun.2002"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175 770,09","0,00","175 770,09","175 000,00","175 000,00","99,06","Canada","-","1,58","20.Jun.2028","4,60","USD","20.Jun.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","175 785,42","0,00","175 785,42","175 000,00","175 000,00","100,33","United States","-","5,23","01.Apr.2033","6,15","USD","04.Apr.2023"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","175 800,33","0,00","175 800,33","250 000,00","250 000,00","68,82","Canada","-","8,82","30.Apr.2043","4,85","CAD","10.Jul.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175 823,07","0,00","175 823,07","175 000,00","175 000,00","99,23","United States","-","2,50","15.Jul.2029","5,38","USD","24.Jun.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","175 829,23","0,00","175 829,23","250 000,00","250 000,00","69,11","Germany","-","1,57","14.Jun.2028","5,55","AUD","14.Jun.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175 835,44","0,00","175 835,44","200 000,00","200 000,00","87,36","United States","-","12,92","01.Mar.2054","5,45","USD","01.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175 838,28","0,00","175 838,28","175 000,00","175 000,00","99,67","United States","-","1,25","07.Feb.2028","4,75","USD","07.Feb.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 838,43","0,00","175 838,43","200 000,00","200 000,00","87,57","China","-","4,03","09.Feb.2031","2,13","USD","09.Feb.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175 926,47","0,00","175 926,47","175 000,00","175 000,00","99,82","United States","-","4,24","18.Mar.2031","1,13","EUR","18.Mar.2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","175 943,81","0,00","175 943,81","225 000,00","225 000,00","78,11","United States","-","12,16","01.Apr.2047","4,35","USD","31.Mar.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","175 957,79","0,00","175 957,79","150 000,00","150 000,00","113,69","United States","-","2,19","20.Feb.2029","5,13","EUR","24.Nov.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175 992,46","0,00","175 992,46","175 000,00","175 000,00","98,82","United States","-","2,82","01.Dec.2029","4,95","USD","20.Nov.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176 005,34","0,00","176 005,34","175 000,00","175 000,00","99,63","United States","-","2,54","01.Aug.2029","5,10","USD","31.Jul.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","176 014,38","0,00","176 014,38","200 000,00","200 000,00","87,65","United States","-","13,01","15.Sept.2055","5,60","USD","10.Sept.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","176 020,07","0,00","176 020,07","200 000,00","200 000,00","86,38","United Kingdom","-","13,24","28.Jun.2064","5,88","USD","28.Jun.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","176 026,84","0,00","176 026,84","225 000,00","225 000,00","77,53","United States","-","10,63","15.Feb.2044","4,75","USD","21.Feb.2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 206,35","0,00","175 206,35","200 000,00","200 000,00","87,13","Switzerland","-","10,10","06.Sept.2045","5,38","USD","06.Sept.2024"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","175 209,65","0,00","175 209,65","200 000,00","200 000,00","87,16","India","-","4,37","12.Aug.2031","2,88","USD","12.Aug.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175 220,02","0,00","175 220,02","250 000,00","250 000,00","69,26","Australia","-","1,20","13.Jan.2028","5,00","AUD","13.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 243,99","0,00","175 243,99","200 000,00","200 000,00","85,75","United Kingdom","-","10,93","01.Dec.2045","5,30","USD","09.Nov.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","175 261,79","0,00","175 261,79","250 000,00","250 000,00","69,08","Australia","-","1,12","15.Dec.2027","4,70","AUD","15.Nov.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175 364,76","0,00","175 364,76","175 000,00","175 000,00","99,05","Australia","-","2,11","15.Jan.2030","5,03","USD","15.Oct.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175 366,68","0,00","175 366,68","175 000,00","175 000,00","98,92","United States","-","1,59","20.Jun.2028","4,30","USD","20.Jun.2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","175 367,60","0,00","175 367,60","200 000,00","200 000,00","86,63","Germany","-","4,59","01.Dec.2031","3,00","USD","18.May.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 406,02","0,00","175 406,02","200 000,00","200 000,00","87,56","Thailand","-","4,45","23.Sept.2036","3,47","USD","23.Sept.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175 418,25","0,00","175 418,25","175 000,00","175 000,00","99,93","United States","-","0,36","15.Mar.2027","4,88","USD","10.Mar.2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175 422,51","0,00","175 422,51","175 000,00","175 000,00","99,71","Australia","-","1,31","28.Feb.2028","4,75","USD","28.Feb.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175 462,09","0,00","175 462,09","175 000,00","175 000,00","98,36","United States","-","1,88","07.Nov.2028","4,55","USD","07.May.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175 492,35","0,00","175 492,35","200 000,00","200 000,00","87,69","Germany","-","7,62","05.Sept.2034","0,50","EUR","05.Sept.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175 552,62","0,00","175 552,62","175 000,00","175 000,00","98,71","United States","-","3,25","15.Jun.2030","5,13","USD","14.Apr.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","175 556,83","0,00","175 556,83","175 000,00","175 000,00","99,22","United States","-","0,66","15.Jun.2027","3,50","USD","08.Jun.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","175 582,65","0,00","175 582,65","250 000,00","250 000,00","69,49","United States","-","12,28","01.Feb.2048","4,00","USD","12.Jan.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 604,82","0,00","175 604,82","175 000,00","175 000,00","99,68","United Kingdom","-","0,80","12.Aug.2027","4,25","USD","12.Aug.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174 804,59","0,00","174 804,59","175 000,00","175 000,00","99,57","United States","-","2,69","17.Sept.2029","5,40","USD","17.Sept.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 829,58","0,00","174 829,58","175 000,00","175 000,00","99,79","United States","-","1,38","30.Mar.2028","5,05","USD","26.Mar.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","174 850,07","0,00","174 850,07","175 000,00","175 000,00","98,01","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174 891,11","0,00","174 891,11","175 000,00","175 000,00","99,36","United States","-","0,81","15.Aug.2027","3,95","USD","09.Nov.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","174 924,18","0,00","174 924,18","175 000,00","175 000,00","98,43","United States","-","1,01","01.Nov.2027","3,50","USD","02.Nov.2017"
"OKE","ONEOK INC","Energy","Fixed Income","174 926,31","0,00","174 926,31","175 000,00","175 000,00","98,91","United States","-","1,62","15.Jul.2028","4,55","USD","02.Jul.2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","174 943,68","0,00","174 943,68","175 000,00","175 000,00","97,99","United States","-","4,32","19.Nov.2031","5,13","USD","19.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","174 955,23","0,00","174 955,23","200 000,00","200 000,00","86,43","United States","-","12,58","03.Feb.2056","5,80","USD","03.Feb.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","175 017,19","0,00","175 017,19","225 000,00","225 000,00","76,18","United States","-","13,12","01.Jun.2053","4,55","USD","13.Jun.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","175 053,44","0,00","175 053,44","150 000,00","150 000,00","111,68","United Kingdom","-","9,94","18.Jan.2043","5,27","GBP","18.Jan.2023"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","175 056,31","0,00","175 056,31","175 000,00","175 000,00","98,39","Luxembourg","-","4,70","17.Oct.2031","1,50","EUR","17.Oct.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175 120,04","0,00","175 120,04","300 000,00","300 000,00","57,98","Canada","-","13,14","22.Feb.2049","4,33","CAD","22.Feb.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174 377,20","0,00","174 377,20","175 000,00","175 000,00","97,88","Canada","-","2,37","12.May.2029","4,35","USD","12.May.2026"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","174 385,56","0,00","174 385,56","275 000,00","275 000,00","63,33","Canada","-","11,55","29.Sept.2044","4,75","CAD","29.Sept.2014"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 388,72","0,00","174 388,72","175 000,00","175 000,00","97,89","United States","-","3,21","29.May.2030","4,90","USD","29.May.2025"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174 418,11","0,00","174 418,11","200 000,00","200 000,00","86,47","Chile","-","4,68","19.Jan.2032","3,35","USD","19.Jan.2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174 421,63","0,00","174 421,63","175 000,00","175 000,00","98,41","United States","-","2,93","13.Jan.2030","5,35","USD","13.Jan.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174 441,59","0,00","174 441,59","175 000,00","175 000,00","99,16","Sweden","-","3,27","22.Feb.2030","0,75","EUR","22.Feb.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","174 455,11","0,00","174 455,11","200 000,00","200 000,00","87,21","France","-","6,74","20.Sept.2033","0,38","EUR","20.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 455,64","0,00","174 455,64","200 000,00","200 000,00","87,06","Japan","-","3,65","08.Sept.2031","1,98","USD","08.Sept.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 461,09","0,00","174 461,09","175 000,00","175 000,00","99,56","United States","-","2,69","28.Sept.2029","5,25","USD","29.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 468,24","0,00","174 468,24","200 000,00","200 000,00","86,52","France","-","4,57","21.Jan.2033","3,34","USD","19.Jan.2022"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174 469,22","0,00","174 469,22","175 000,00","175 000,00","98,95","Canada","-","2,16","16.Feb.2029","5,16","USD","16.Feb.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174 479,35","0,00","174 479,35","175 000,00","175 000,00","98,46","United States","-","2,90","17.Jan.2031","5,54","USD","05.Dec.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","174 491,28","0,00","174 491,28","250 000,00","250 000,00","68,72","United States","-","10,40","15.May.2040","2,70","USD","30.Apr.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174 527,13","0,00","174 527,13","200 000,00","200 000,00","86,45","France","-","9,26","29.May.2037","2,00","EUR","29.May.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 558,22","0,00","174 558,22","200 000,00","200 000,00","86,69","Japan","-","3,76","21.Jan.2051","2,75","USD","21.Jan.2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174 575,45","0,00","174 575,45","175 000,00","175 000,00","98,83","United States","-","2,55","01.Aug.2029","5,00","USD","01.Aug.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","174 586,09","0,00","174 586,09","175 000,00","175 000,00","99,09","Germany","-","4,04","18.Dec.2030","0,75","EUR","16.Jan.2020"
"BIDU","BAIDU INC","Other","Fixed Income","174 644,89","0,00","174 644,89","200 000,00","200 000,00","87,03","China","-","4,48","23.Aug.2031","2,38","USD","23.Aug.2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174 650,75","0,00","174 650,75","175 000,00","175 000,00","99,70","United States","-","2,28","01.Apr.2029","5,25","USD","07.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174 655,70","0,00","174 655,70","150 000,00","150 000,00","112,51","Sweden","-","1,01","01.Nov.2027","3,75","EUR","01.Nov.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","174 674,47","0,00","174 674,47","300 000,00","300 000,00","58,17","United States","-","14,57","01.Oct.2051","2,95","USD","05.Oct.2021"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","174 729,15","0,00","174 729,15","175 000,00","175 000,00","97,46","United States","-","6,42","15.May.2035","6,01","USD","21.May.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 748,79","0,00","174 748,79","175 000,00","175 000,00","98,14","United States","-","2,41","29.May.2029","4,80","USD","29.May.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173 951,16","0,00","173 951,16","175 000,00","175 000,00","99,27","United States","-","4,60","30.Mar.2032","5,75","USD","26.Mar.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","173 971,71","0,00","173 971,71","175 000,00","175 000,00","98,25","United States","-","3,73","15.Jan.2031","5,05","USD","12.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","173 973,92","0,00","173 973,92","150 000,00","150 000,00","111,88","United States","-","1,97","21.Nov.2028","4,17","EUR","21.May.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","173 982,48","0,00","173 982,48","200 000,00","200 000,00","86,91","Italy","-","7,48","12.Sept.2034","1,00","EUR","12.Sept.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","173 984,77","0,00","173 984,77","175 000,00","175 000,00","98,39","United States","-","2,54","23.Jul.2030","4,96","USD","23.Jul.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","173 993,58","0,00","173 993,58","175 000,00","175 000,00","98,75","United States","-","2,60","21.Aug.2029","5,15","USD","21.Aug.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 007,67","0,00","174 007,67","175 000,00","175 000,00","98,35","United States","-","2,54","16.Jul.2029","4,75","USD","16.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174 012,93","0,00","174 012,93","175 000,00","175 000,00","98,44","United States","-","1,18","05.Jan.2028","3,85","USD","05.Jan.2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174 028,60","0,00","174 028,60","175 000,00","175 000,00","98,05","United States","-","1,53","01.Jun.2028","3,95","USD","17.Jan.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174 031,65","0,00","174 031,65","175 000,00","175 000,00","98,68","Canada","-","3,00","14.Feb.2031","5,13","USD","04.Feb.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174 056,40","0,00","174 056,40","200 000,00","200 000,00","86,21","Canada","-","12,65","15.Feb.2054","5,55","USD","15.Feb.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174 058,17","0,00","174 058,17","175 000,00","175 000,00","98,17","United States","-","1,05","13.Nov.2027","3,20","USD","13.Nov.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 059,77","0,00","174 059,77","175 000,00","175 000,00","97,89","United States","-","2,86","05.Dec.2029","4,60","USD","05.Dec.2024"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","174 072,94","0,00","174 072,94","250 000,00","250 000,00","69,29","Hong Kong","-","1,33","03.Mar.2028","5,10","AUD","03.Mar.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","174 075,05","0,00","174 075,05","250 000,00","250 000,00","69,08","United States","-","12,50","15.Aug.2047","3,75","USD","24.Aug.2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","174 110,58","0,00","174 110,58","200 000,00","200 000,00","85,75","United Kingdom","-","10,09","09.Jan.2043","5,30","USD","11.Jan.2013"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 138,74","0,00","174 138,74","175 000,00","175 000,00","97,81","United States","-","2,84","03.Dec.2029","4,90","USD","03.Dec.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","174 165,30","0,00","174 165,30","175 000,00","175 000,00","98,72","United States","-","3,37","15.Aug.2030","5,45","USD","02.Aug.2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","174 169,10","0,00","174 169,10","200 000,00","200 000,00","85,99","New Zealand","-","4,58","22.Oct.2031","2,38","USD","22.Oct.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174 175,60","0,00","174 175,60","200 000,00","200 000,00","85,46","Germany","-","9,71","15.Nov.2037","1,63","EUR","15.Nov.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","174 175,69","0,00","174 175,69","200 000,00","200 000,00","86,80","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","174 188,37","0,00","174 188,37","200 000,00","200 000,00","86,36","United States","-","12,40","21.Feb.2053","5,63","USD","21.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174 193,96","0,00","174 193,96","200 000,00","200 000,00","85,16","United States","-","9,51","06.Nov.2037","1,88","EUR","08.Nov.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174 208,26","0,00","174 208,26","175 000,00","175 000,00","98,35","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174 210,45","0,00","174 210,45","250 000,00","250 000,00","68,84","France","-","2,10","18.Jan.2029","5,41","AUD","18.Jan.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174 232,91","0,00","174 232,91","175 000,00","175 000,00","98,81","United States","-","0,74","15.Jul.2027","3,25","USD","23.Jun.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 263,77","0,00","174 263,77","200 000,00","200 000,00","86,61","United States","-","3,95","15.Jan.2031","2,25","USD","15.Jun.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174 271,12","0,00","174 271,12","175 000,00","175 000,00","98,74","United States","-","4,10","20.Jan.2031","1,05","EUR","20.Jan.2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174 273,25","0,00","174 273,25","175 000,00","175 000,00","97,67","United States","-","2,32","01.May.2029","4,40","USD","11.May.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174 287,10","0,00","174 287,10","175 000,00","175 000,00","99,18","United States","-","7,49","15.Mar.2037","6,45","USD","02.Mar.2006"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174 289,78","0,00","174 289,78","175 000,00","175 000,00","98,32","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173 543,90","0,00","173 543,90","175 000,00","175 000,00","96,93","United States","-","5,27","15.May.2033","5,63","USD","19.May.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","173 545,53","0,00","173 545,53","250 000,00","250 000,00","68,98","Australia","-","0,82","16.Aug.2027","4,40","AUD","16.Feb.2017"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","173 554,21","0,00","173 554,21","125 000,00","125 000,00","131,37","United Kingdom","-","7,13","12.Nov.2036","6,25","GBP","12.Nov.2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 569,20","0,00","173 569,20","175 000,00","175 000,00","97,86","United States","-","1,98","06.Dec.2028","3,90","USD","06.Dec.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","173 570,51","0,00","173 570,51","252 000,00","252 000,00","67,62","United States","-","7,58","15.May.2036","4,35","CAD","11.May.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173 573,35","0,00","173 573,35","175 000,00","175 000,00","98,83","Australia","-","2,19","12.Mar.2029","4,88","USD","12.Mar.2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","173 576,94","0,00","173 576,94","175 000,00","175 000,00","97,18","Ireland","-","5,96","29.May.2034","5,60","USD","29.May.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","173 590,31","0,00","173 590,31","250 000,00","250 000,00","69,09","Canada","-","5,15","25.Aug.2032","4,12","CAD","25.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","173 600,02","0,00","173 600,02","250 000,00","250 000,00","68,45","United States","-","5,68","06.Jun.2033","4,15","CAD","04.Jun.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","173 629,78","0,00","173 629,78","175 000,00","175 000,00","98,18","United States","-","5,49","01.Aug.2033","5,55","USD","30.Jun.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","173 632,28","0,00","173 632,28","200 000,00","200 000,00","85,83","United States","-","13,04","01.Aug.2054","5,30","USD","05.Aug.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173 705,11","0,00","173 705,11","175 000,00","175 000,00","98,45","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173 721,69","0,00","173 721,69","175 000,00","175 000,00","98,49","United States","-","3,78","15.Feb.2031","5,30","USD","05.Jan.2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","173 726,79","0,00","173 726,79","200 000,00","200 000,00","86,75","United States","-","3,71","15.Sept.2030","1,75","USD","12.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 790,51","0,00","173 790,51","200 000,00","200 000,00","85,68","Japan","-","4,47","13.Oct.2032","2,49","USD","13.Oct.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173 804,18","0,00","173 804,18","175 000,00","175 000,00","98,41","United States","-","1,21","15.Jan.2028","3,95","USD","03.Mar.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","173 818,81","0,00","173 818,81","250 000,00","250 000,00","69,10","Australia","-","0,83","18.Aug.2027","4,40","AUD","18.Aug.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","173 843,12","0,00","173 843,12","200 000,00","200 000,00","86,57","United States","-","12,90","15.Mar.2054","5,45","USD","20.Feb.2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","173 875,89","0,00","173 875,89","175 000,00","175 000,00","99,36","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173 881,28","0,00","173 881,28","175 000,00","175 000,00","97,89","Canada","-","3,27","20.Jun.2030","4,90","USD","20.Jun.2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","173 888,05","0,00","173 888,05","225 000,00","225 000,00","77,19","United States","-","10,66","01.Oct.2043","4,65","USD","02.Oct.2013"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","173 890,45","0,00","173 890,45","200 000,00","200 000,00","84,78","Australia","-","8,08","15.Oct.2037","4,50","USD","27.Sept.2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173 891,32","0,00","173 891,32","175 000,00","175 000,00","98,30","United States","-","1,13","15.Dec.2027","3,40","USD","13.Dec.2017"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173 900,57","0,00","173 900,57","200 000,00","200 000,00","86,72","Netherlands","-","4,82","13.Mar.2037","3,32","USD","13.Dec.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","173 926,30","0,00","173 926,30","175 000,00","175 000,00","98,61","United States","-","4,54","15.Feb.2032","5,30","USD","22.May.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173 110,98","0,00","173 110,98","175 000,00","175 000,00","97,99","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 133,39","0,00","173 133,39","225 000,00","225 000,00","75,14","United States","-","12,78","15.May.2052","4,55","USD","29.Apr.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173 150,19","0,00","173 150,19","175 000,00","175 000,00","97,99","United States","-","4,12","01.Feb.2031","1,25","EUR","26.Jun.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173 191,36","0,00","173 191,36","175 000,00","175 000,00","98,72","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173 191,92","0,00","173 191,92","175 000,00","175 000,00","98,05","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","173 204,00","0,00","173 204,00","175 000,00","175 000,00","98,84","United States","-","4,52","15.Jan.2032","5,45","USD","29.Sept.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","173 226,90","0,00","173 226,90","200 000,00","200 000,00","85,84","United States","-","3,76","09.Oct.2030","1,55","USD","09.Oct.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","173 246,73","0,00","173 246,73","175 000,00","175 000,00","98,59","United States","-","8,87","15.Mar.2040","6,35","USD","11.Mar.2010"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173 253,28","0,00","173 253,28","200 000,00","200 000,00","85,72","United Kingdom","-","12,32","10.Feb.2053","5,63","USD","10.Feb.2023"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","173 268,29","0,00","173 268,29","175 000,00","175 000,00","96,73","United States","-","6,48","15.May.2035","5,75","USD","21.May.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","173 275,81","0,00","173 275,81","160 000,00","160 000,00","108,16","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","173 283,11","0,00","173 283,11","175 000,00","175 000,00","98,89","United States","-","4,24","30.Sept.2031","5,70","USD","05.Aug.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 314,81","0,00","173 314,81","175 000,00","175 000,00","98,09","United States","-","2,11","15.Jan.2029","4,10","USD","23.Jul.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173 319,67","0,00","173 319,67","200 000,00","200 000,00","86,57","United States","-","10,10","01.Oct.2041","4,84","USD","23.May.2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173 333,92","0,00","173 333,92","170 000,00","170 000,00","98,96","United States","-","7,64","15.Oct.2037","6,25","USD","03.Oct.2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 334,63","0,00","173 334,63","175 000,00","175 000,00","96,89","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","173 342,02","0,00","173 342,02","150 000,00","150 000,00","115,21","United States","-","8,26","18.Sept.2037","4,88","GBP","19.Sept.2005"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 348,30","0,00","173 348,30","150 000,00","150 000,00","112,62","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","173 388,14","0,00","173 388,14","250 000,00","250 000,00","68,07","United States","-","13,02","01.Jun.2049","3,65","USD","31.May.2019"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","173 449,31","0,00","173 449,31","250 000,00","250 000,00","69,38","Canada","-","0,98","08.Oct.2027","2,05","CAD","08.Oct.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","173 467,93","0,00","173 467,93","200 000,00","200 000,00","86,38","United States","-","12,98","15.Mar.2055","5,50","USD","11.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173 478,73","0,00","173 478,73","150 000,00","150 000,00","113,59","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172 679,05","0,00","172 679,05","175 000,00","175 000,00","98,51","Australia","-","0,92","19.Sept.2027","3,15","USD","19.Sept.2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","172 696,35","0,00","172 696,35","200 000,00","200 000,00","85,36","United States","-","13,09","01.Feb.2055","5,30","USD","24.Jan.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172 700,23","0,00","172 700,23","200 000,00","200 000,00","85,80","United States","-","4,37","15.Jul.2031","2,38","USD","08.Jul.2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","172 703,94","0,00","172 703,94","200 000,00","200 000,00","84,26","France","-","10,53","24.Nov.2045","5,63","USD","24.Nov.2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","172 724,29","0,00","172 724,29","200 000,00","200 000,00","85,71","United States","-","4,76","21.Dec.2031","2,20","USD","21.Dec.2021"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","172 724,43","0,00","172 724,43","175 000,00","175 000,00","96,92","United States","-","5,71","07.Dec.2033","5,30","USD","07.Dec.2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","172 740,16","0,00","172 740,16","250 000,00","250 000,00","67,62","Australia","-","4,27","19.Nov.2031","5,50","AUD","19.Nov.2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172 765,63","0,00","172 765,63","175 000,00","175 000,00","97,73","United States","-","2,08","15.Jan.2029","4,30","USD","10.Jan.2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","172 803,49","0,00","172 803,49","175 000,00","175 000,00","98,56","United States","-","6,25","28.Mar.2055","6,70","USD","26.Mar.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172 809,72","0,00","172 809,72","200 000,00","200 000,00","85,82","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172 811,41","0,00","172 811,41","175 000,00","175 000,00","96,85","United States","-","5,18","01.Jul.2058","6,20","USD","18.Jun.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172 830,51","0,00","172 830,51","175 000,00","175 000,00","96,34","Ireland","-","3,49","10.Oct.2030","4,90","USD","10.Jul.2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172 838,27","0,00","172 838,27","175 000,00","175 000,00","98,10","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 881,93","0,00","172 881,93","175 000,00","175 000,00","97,19","United States","-","3,26","03.Jun.2030","4,60","USD","03.Jun.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172 907,75","0,00","172 907,75","175 000,00","175 000,00","97,76","United States","-","1,06","15.Nov.2027","2,63","USD","14.Sept.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172 910,52","0,00","172 910,52","175 000,00","175 000,00","98,02","United States","-","1,22","15.Jan.2028","3,40","USD","15.Jul.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172 918,12","0,00","172 918,12","200 000,00","200 000,00","86,25","Bermuda","-","4,84","15.Mar.2032","3,25","USD","19.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","172 981,95","0,00","172 981,95","175 000,00","175 000,00","96,92","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 011,35","0,00","173 011,35","175 000,00","175 000,00","97,04","United States","-","3,23","03.Jun.2030","5,25","USD","03.Jun.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173 059,36","0,00","173 059,36","225 000,00","225 000,00","75,01","United States","-","11,72","15.May.2049","4,80","USD","18.Nov.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","173 061,89","0,00","173 061,89","250 000,00","250 000,00","67,48","United States","-","12,42","15.Oct.2047","3,63","USD","02.Oct.2017"
"MA","MASTERCARD INC","Other","Fixed Income","173 087,81","0,00","173 087,81","200 000,00","200 000,00","86,42","United States","-","4,15","15.Mar.2031","1,90","USD","04.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","172 267,51","0,00","172 267,51","250 000,00","250 000,00","67,61","United States","-","3,22","17.Jun.2055","6,04","AUD","17.Jun.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172 307,27","0,00","172 307,27","175 000,00","175 000,00","98,15","United States","-","1,34","07.Mar.2028","3,65","USD","07.Mar.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172 325,19","0,00","172 325,19","175 000,00","175 000,00","96,55","United States","-","3,14","15.Apr.2030","4,00","USD","18.Apr.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172 327,22","0,00","172 327,22","150 000,00","150 000,00","114,21","Norway","-","1,80","24.Aug.2028","4,88","EUR","24.Aug.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172 337,17","0,00","172 337,17","250 000,00","250 000,00","67,12","France","-","6,69","27.May.2041","7,16","AUD","27.May.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172 377,46","0,00","172 377,46","175 000,00","175 000,00","98,39","United States","-","9,28","01.Apr.2040","5,63","USD","01.Apr.2010"
"EXC","EXELON CORPORATION","Electric","Fixed Income","172 397,49","0,00","172 397,49","175 000,00","175 000,00","98,19","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172 412,46","0,00","172 412,46","150 000,00","150 000,00","112,10","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","172 415,43","0,00","172 415,43","250 000,00","250 000,00","67,28","France","-","10,26","19.Oct.2042","3,58","USD","19.Oct.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 417,22","0,00","172 417,22","175 000,00","175 000,00","97,82","United States","-","1,70","01.Aug.2028","3,80","USD","02.Aug.2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172 449,02","0,00","172 449,02","175 000,00","175 000,00","98,44","Canada","-","2,71","01.Oct.2029","5,03","USD","08.Aug.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","172 453,01","0,00","172 453,01","175 000,00","175 000,00","98,02","United States","-","3,06","28.Feb.2030","4,73","USD","28.Feb.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 490,71","0,00","172 490,71","175 000,00","175 000,00","98,17","United States","-","2,68","09.Sept.2029","4,95","USD","09.Sept.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","172 512,56","0,00","172 512,56","275 000,00","275 000,00","61,68","United States","-","15,90","19.Jun.2059","2,63","GBP","19.Jun.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172 531,92","0,00","172 531,92","200 000,00","200 000,00","85,71","United States","-","4,37","01.Jul.2031","2,05","USD","30.Jun.2021"
"MMM","3M CO","Capital Goods","Fixed Income","172 584,82","0,00","172 584,82","175 000,00","175 000,00","98,31","United States","-","3,09","15.Mar.2030","4,80","USD","13.Mar.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","172 592,25","0,00","172 592,25","175 000,00","175 000,00","98,37","United States","-","1,35","15.Mar.2028","4,00","USD","15.Feb.2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","172 604,86","0,00","172 604,86","175 000,00","175 000,00","96,45","United States","-","6,55","15.May.2035","5,50","USD","13.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172 622,28","0,00","172 622,28","200 000,00","200 000,00","85,75","France","-","7,94","14.May.2035","1,25","EUR","14.May.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172 634,16","0,00","172 634,16","175 000,00","175 000,00","97,90","United States","-","1,22","15.Jan.2028","3,25","USD","13.Apr.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172 652,20","0,00","172 652,20","175 000,00","175 000,00","97,39","United States","-","3,66","25.Jan.2031","6,25","USD","07.Nov.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","171 844,36","0,00","171 844,36","175 000,00","175 000,00","96,47","United States","-","6,02","15.Jun.2034","5,50","USD","29.May.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","171 863,63","0,00","171 863,63","175 000,00","175 000,00","98,15","United States","-","3,14","04.Apr.2031","5,12","USD","04.Mar.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171 885,73","0,00","171 885,73","175 000,00","175 000,00","97,04","United States","-","5,52","15.Jul.2033","5,10","USD","15.Jun.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","171 906,79","0,00","171 906,79","300 000,00","300 000,00","56,38","United States","-","14,60","10.Dec.2051","2,80","USD","10.Dec.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171 906,89","0,00","171 906,89","175 000,00","175 000,00","97,08","United States","-","4,12","15.Jul.2031","4,95","USD","14.Jul.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","171 932,84","0,00","171 932,84","175 000,00","175 000,00","97,64","United States","-","1,26","01.Feb.2028","3,25","USD","02.Nov.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","171 943,51","0,00","171 943,51","175 000,00","175 000,00","97,95","Australia","-","3,12","14.Mar.2030","4,61","USD","14.Mar.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","171 964,91","0,00","171 964,91","150 000,00","150 000,00","112,68","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","171 969,61","0,00","171 969,61","225 000,00","225 000,00","75,08","United States","-","11,63","15.Jun.2046","4,30","USD","15.Jun.2017"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","172 005,82","0,00","172 005,82","175 000,00","175 000,00","97,15","United States","-","9,17","01.Feb.2041","6,13","USD","26.Jan.2011"
"SNX","TD SYNNEX CORP","Other","Fixed Income","172 039,44","0,00","172 039,44","175 000,00","175 000,00","97,34","United States","-","2,11","17.Jan.2029","4,30","USD","10.Oct.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","172 048,81","0,00","172 048,81","175 000,00","175 000,00","97,98","United States","-","3,07","15.Mar.2030","5,25","USD","31.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 194,39","0,00","172 194,39","175 000,00","175 000,00","98,04","United States","-","0,84","20.Aug.2027","2,70","USD","20.Aug.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 200,21","0,00","172 200,21","175 000,00","175 000,00","98,07","United States","-","3,07","15.Mar.2030","5,20","USD","26.Feb.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172 212,79","0,00","172 212,79","175 000,00","175 000,00","98,32","United States","-","2,26","01.Apr.2029","4,70","USD","31.Jan.2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","172 244,65","0,00","172 244,65","200 000,00","200 000,00","85,72","United States","-","12,48","13.Sept.2054","5,75","USD","13.Sept.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171 453,26","0,00","171 453,26","200 000,00","200 000,00","84,49","United States","-","12,73","15.Jan.2054","5,35","USD","08.Jan.2024"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171 455,04","0,00","171 455,04","250 000,00","250 000,00","68,05","Singapore","-","3,83","13.Feb.2031","5,07","AUD","13.Feb.2026"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","171 476,76","0,00","171 476,76","200 000,00","200 000,00","84,53","Mexico","-","4,53","14.Oct.2031","2,50","USD","14.Oct.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171 501,28","0,00","171 501,28","225 000,00","225 000,00","75,72","United States","-","10,85","21.Aug.2042","3,88","USD","21.Aug.2012"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171 510,18","0,00","171 510,18","175 000,00","175 000,00","97,10","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","171 524,81","0,00","171 524,81","300 000,00","300 000,00","56,00","United States","-","14,21","01.May.2050","2,70","USD","08.May.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171 547,94","0,00","171 547,94","175 000,00","175 000,00","97,61","United States","-","5,91","11.Mar.2034","5,61","USD","11.Mar.2024"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","171 559,48","0,00","171 559,48","250 000,00","250 000,00","67,95","Singapore","-","3,79","29.Jan.2031","5,02","AUD","29.Jan.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171 616,50","0,00","171 616,50","200 000,00","200 000,00","85,62","United States","-","3,67","15.Aug.2030","1,25","USD","13.Aug.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","171 624,88","0,00","171 624,88","150 000,00","150 000,00","113,57","United States","-","7,57","01.Mar.2038","8,25","USD","04.Mar.2008"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 707,29","0,00","171 707,29","175 000,00","175 000,00","96,49","United States","-","5,36","15.Jun.2033","5,20","USD","18.May.2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 710,12","0,00","171 710,12","175 000,00","175 000,00","97,94","Canada","-","3,11","25.Mar.2030","5,04","USD","25.Mar.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","171 742,31","0,00","171 742,31","200 000,00","200 000,00","85,14","United States","-","10,17","15.Aug.2042","5,00","USD","13.Aug.2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171 803,47","0,00","171 803,47","197 000,00","197 000,00","87,11","United States","-","10,04","01.Oct.2041","4,95","USD","16.Sept.2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","171 001,06","0,00","171 001,06","250 000,00","250 000,00","67,25","United States","-","5,37","24.Jun.2033","5,70","AUD","24.Jun.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","171 117,59","0,00","171 117,59","222 000,00","222 000,00","76,77","United States","-","11,52","15.Mar.2047","4,80","USD","16.Mar.2017"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","171 139,50","0,00","171 139,50","175 000,00","175 000,00","97,48","Canada","-","4,36","30.Mar.2057","6,63","USD","21.Sept.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","171 143,81","0,00","171 143,81","175 000,00","175 000,00","96,26","United States","-","3,66","15.Dec.2030","4,90","USD","04.Dec.2025"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","171 211,93","0,00","171 211,93","300 000,00","300 000,00","56,14","United States","-","14,47","01.Dec.2050","2,64","USD","28.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171 289,89","0,00","171 289,89","200 000,00","200 000,00","85,50","United States","-","4,54","15.Sept.2031","2,30","USD","27.Sept.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171 308,99","0,00","171 308,99","175 000,00","175 000,00","96,28","United States","-","2,34","01.May.2029","3,70","USD","30.Jan.2019"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","171 317,25","0,00","171 317,25","175 000,00","175 000,00","97,14","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"MET","METLIFE INC","Insurance","Fixed Income","171 363,94","0,00","171 363,94","175 000,00","175 000,00","97,73","United States","-","3,10","23.Mar.2030","4,55","USD","23.Mar.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","171 366,20","0,00","171 366,20","175 000,00","175 000,00","97,12","United States","-","5,87","15.Feb.2034","5,45","USD","20.Feb.2024"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","171 370,50","0,00","171 370,50","275 000,00","275 000,00","61,15","Canada","-","11,23","30.May.2044","4,64","CAD","30.May.2014"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 376,13","0,00","171 376,13","175 000,00","175 000,00","97,43","United States","-","2,66","28.Aug.2029","4,50","USD","28.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 408,73","0,00","171 408,73","175 000,00","175 000,00","97,28","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170 577,97","0,00","170 577,97","175 000,00","175 000,00","97,20","United States","-","2,71","15.Sept.2029","4,25","USD","10.Sept.2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170 582,16","0,00","170 582,16","175 000,00","175 000,00","97,47","Australia","-","4,82","07.Oct.2031","0,88","EUR","07.Oct.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170 610,57","0,00","170 610,57","200 000,00","200 000,00","83,58","Italy","-","12,09","15.Jun.2052","5,50","USD","15.Jun.2022"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 634,43","0,00","170 634,43","175 000,00","175 000,00","96,06","United States","-","6,83","15.Jan.2036","6,25","USD","26.Jan.2006"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170 654,25","0,00","170 654,25","175 000,00","175 000,00","97,18","United States","-","5,66","15.Sept.2033","5,25","USD","21.Aug.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170 679,05","0,00","170 679,05","225 000,00","225 000,00","75,45","United States","-","10,97","01.Mar.2043","3,95","USD","28.Feb.2013"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 725,55","0,00","170 725,55","150 000,00","150 000,00","113,73","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","170 727,50","0,00","170 727,50","185 000,00","185 000,00","91,04","United States","-","3,24","15.Apr.2030","2,60","USD","13.Apr.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","170 767,25","0,00","170 767,25","150 000,00","150 000,00","111,53","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","170 775,23","0,00","170 775,23","125 000,00","125 000,00","133,67","United States","-","1,52","02.Jun.2028","6,38","GBP","02.Jun.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","170 798,03","0,00","170 798,03","175 000,00","175 000,00","97,15","United Kingdom","-","12,51","30.Aug.2044","3,75","EUR","30.Aug.2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","170 799,84","0,00","170 799,84","150 000,00","150 000,00","112,15","Netherlands","-","4,09","12.Jun.2031","4,75","EUR","12.Jun.2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","170 805,12","0,00","170 805,12","200 000,00","200 000,00","83,52","United States","-","10,07","15.May.2042","4,75","USD","14.May.2012"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","170 840,51","0,00","170 840,51","150 000,00","150 000,00","113,59","Netherlands","-","1,74","18.Sept.2028","4,88","EUR","18.Sept.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170 847,83","0,00","170 847,83","175 000,00","175 000,00","97,39","United States","-","1,82","14.Sept.2028","3,63","USD","14.Sept.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 852,90","0,00","170 852,90","175 000,00","175 000,00","96,70","United Kingdom","-","5,56","05.Aug.2033","5,30","USD","05.Aug.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","170 860,98","0,00","170 860,98","225 000,00","225 000,00","75,27","United States","-","11,57","15.Aug.2046","4,50","USD","16.Aug.2016"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","170 894,68","0,00","170 894,68","150 000,00","150 000,00","111,94","United States","-","3,22","24.Apr.2030","3,88","EUR","24.Apr.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170 897,27","0,00","170 897,27","175 000,00","175 000,00","97,14","United States","-","2,66","25.Aug.2029","4,30","USD","25.Aug.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","170 902,95","0,00","170 902,95","200 000,00","200 000,00","83,85","United States","-","10,89","15.Jun.2045","5,10","USD","13.May.2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","170 921,80","0,00","170 921,80","175 000,00","175 000,00","96,22","United States","-","4,53","15.Jan.2032","4,75","USD","18.Jun.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","170 926,20","0,00","170 926,20","175 000,00","175 000,00","96,00","United States","-","3,63","15.Nov.2030","4,20","USD","21.Nov.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170 929,22","0,00","170 929,22","175 000,00","175 000,00","97,59","United States","-","2,28","01.Apr.2029","4,25","USD","13.Dec.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170 940,66","0,00","170 940,66","225 000,00","225 000,00","75,47","United States","-","11,83","01.Mar.2049","4,88","USD","15.Mar.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","170 948,76","0,00","170 948,76","175 000,00","175 000,00","96,51","United States","-","4,83","15.Jul.2032","5,10","USD","03.Jun.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","170 953,84","0,00","170 953,84","175 000,00","175 000,00","96,45","United States","-","5,81","15.Jan.2034","5,38","USD","08.Jan.2024"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","170 968,61","0,00","170 968,61","250 000,00","250 000,00","66,88","Australia","-","3,88","28.May.2031","5,99","AUD","28.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","170 971,38","0,00","170 971,38","175 000,00","175 000,00","95,90","Sweden","-","4,67","13.Oct.2031","1,63","EUR","13.Oct.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","170 990,48","0,00","170 990,48","175 000,00","175 000,00","97,30","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 198,07","0,00","170 198,07","173 000,00","173 000,00","97,86","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","170 213,42","0,00","170 213,42","173 640,00","173 640,00","97,28","Indonesia","-","1,86","10.Aug.2030","4,63","USD","10.Aug.2017"
"RWE","RWE AG RegS","Electric","Fixed Income","170 233,07","0,00","170 233,07","150 000,00","150 000,00","110,49","Germany","-","6,85","13.Feb.2035","4,13","EUR","13.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 257,80","0,00","170 257,80","150 000,00","150 000,00","110,88","Italy","-","2,07","15.Jan.2029","3,21","EUR","15.Jan.2024"
"EQT","EQT CORP","Energy","Fixed Income","170 329,43","0,00","170 329,43","175 000,00","175 000,00","96,24","United States","-","3,67","15.Jan.2031","4,75","USD","08.Sept.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","170 370,62","0,00","170 370,62","160 000,00","160 000,00","103,80","Canada","-","8,48","15.Nov.2039","6,75","USD","30.Jun.2010"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170 388,70","0,00","170 388,70","175 000,00","175 000,00","95,29","United States","-","6,47","24.Oct.2034","4,55","USD","24.Oct.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170 411,14","0,00","170 411,14","175 000,00","175 000,00","95,81","Belgium","-","6,12","15.Jun.2034","5,00","USD","21.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","170 422,30","0,00","170 422,30","250 000,00","250 000,00","67,81","Australia","-","3,84","05.Mar.2036","5,63","AUD","05.Mar.2026"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","170 423,45","0,00","170 423,45","150 000,00","150 000,00","111,29","Finland","-","3,10","20.Mar.2030","3,75","EUR","20.Mar.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","170 423,56","0,00","170 423,56","175 000,00","175 000,00","96,30","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","170 431,26","0,00","170 431,26","125 000,00","125 000,00","132,32","United Kingdom","-","3,08","29.Mar.2030","5,75","GBP","31.Mar.2010"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","170 432,59","0,00","170 432,59","200 000,00","200 000,00","85,20","Chile","-","4,11","06.Apr.2031","3,00","USD","06.Apr.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","170 436,07","0,00","170 436,07","175 000,00","175 000,00","95,85","Germany","-","6,07","25.Jun.2034","5,38","USD","25.Jun.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170 526,90","0,00","170 526,90","175 000,00","175 000,00","97,07","United States","-","7,63","01.Apr.2037","5,90","USD","15.Sept.2026"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","170 547,44","0,00","170 547,44","275 000,00","275 000,00","61,60","United States","-","13,32","25.Aug.2050","3,50","USD","25.Aug.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170 562,13","0,00","170 562,13","175 000,00","175 000,00","96,35","United States","-","3,71","31.Jan.2031","5,88","USD","30.Apr.2026"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","170 562,15","0,00","170 562,15","300 000,00","300 000,00","56,54","Canada","-","13,03","23.Feb.2046","3,53","CAD","24.Feb.2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 570,17","0,00","170 570,17","175 000,00","175 000,00","97,21","Canada","-","2,27","15.Mar.2029","4,00","USD","06.Mar.2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","169 784,77","0,00","169 784,77","175 000,00","175 000,00","96,16","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169 842,47","0,00","169 842,47","175 000,00","175 000,00","96,03","United States","-","4,59","01.Feb.2032","4,70","USD","20.Jul.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","169 871,39","0,00","169 871,39","175 000,00","175 000,00","96,82","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","169 883,07","0,00","169 883,07","175 000,00","175 000,00","96,55","Italy","-","5,35","30.Jun.2032","1,71","EUR","30.Jun.2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","169 905,95","0,00","169 905,95","150 000,00","150 000,00","109,45","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169 924,14","0,00","169 924,14","250 000,00","250 000,00","67,36","United States","-","12,36","15.Aug.2049","4,15","USD","14.Aug.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169 929,70","0,00","169 929,70","175 000,00","175 000,00","96,16","United States","-","1,60","15.Jun.2028","3,00","USD","03.Jun.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 933,33","0,00","169 933,33","175 000,00","175 000,00","95,67","United States","-","3,70","11.Dec.2030","4,40","USD","11.Dec.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169 936,92","0,00","169 936,92","225 000,00","225 000,00","74,61","United States","-","10,56","15.Jul.2042","4,00","USD","24.Jul.2012"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169 966,13","0,00","169 966,13","150 000,00","150 000,00","111,25","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170 034,60","0,00","170 034,60","200 000,00","200 000,00","84,81","Chile","-","4,86","14.Sept.2032","3,05","USD","14.Sept.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170 052,26","0,00","170 052,26","175 000,00","175 000,00","96,87","United States","-","4,66","15.Mar.2032","4,80","USD","04.Nov.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170 055,57","0,00","170 055,57","275 000,00","275 000,00","60,71","United States","-","14,89","15.Jun.2061","3,60","USD","08.Jun.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","170 055,86","0,00","170 055,86","175 000,00","175 000,00","95,31","United States","-","7,36","15.Dec.2036","5,95","USD","30.Mar.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","170 085,36","0,00","170 085,36","175 000,00","175 000,00","96,52","United States","-","0,99","15.Oct.2027","1,40","USD","02.Oct.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","170 096,34","0,00","170 096,34","175 000,00","175 000,00","96,54","United States","-","0,99","15.Oct.2027","1,38","USD","09.Oct.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","170 102,98","0,00","170 102,98","175 000,00","175 000,00","94,64","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169 318,78","0,00","169 318,78","150 000,00","150 000,00","112,11","United States","-","8,01","01.Sept.2038","7,50","USD","22.May.2009"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169 338,45","0,00","169 338,45","175 000,00","175 000,00","95,32","United States","-","2,35","25.Apr.2029","3,20","USD","25.Apr.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169 343,48","0,00","169 343,48","150 000,00","150 000,00","109,93","Italy","-","2,99","15.Jan.2031","3,63","EUR","15.Jan.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169 353,53","0,00","169 353,53","175 000,00","175 000,00","95,10","United States","-","3,04","01.Jun.2050","4,75","USD","28.May.2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","169 360,13","0,00","169 360,13","175 000,00","175 000,00","96,15","United States","-","6,62","24.Feb.2035","5,10","USD","24.Feb.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169 368,55","0,00","169 368,55","175 000,00","175 000,00","95,99","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169 369,95","0,00","169 369,95","175 000,00","175 000,00","94,76","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","169 370,16","0,00","169 370,16","200 000,00","200 000,00","82,58","Bermuda","-","11,34","15.May.2048","5,30","USD","30.Apr.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","169 379,86","0,00","169 379,86","175 000,00","175 000,00","96,31","United States","-","13,78","15.Sept.2066","6,35","USD","11.Sept.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","169 381,57","0,00","169 381,57","200 000,00","200 000,00","82,46","United States","-","10,03","15.Apr.2042","4,65","USD","23.Apr.2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169 415,82","0,00","169 415,82","175 000,00","175 000,00","95,34","Germany","-","3,69","10.Dec.2031","4,47","USD","10.Dec.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169 425,78","0,00","169 425,78","175 000,00","175 000,00","96,23","United States","-","2,61","15.Aug.2029","3,95","USD","12.Aug.2019"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","169 449,15","0,00","169 449,15","150 000,00","150 000,00","111,53","Czech Republic","-","2,84","10.Jan.2031","5,25","EUR","10.Jul.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169 500,63","0,00","169 500,63","175 000,00","175 000,00","96,77","United States","-","2,75","01.Oct.2029","4,60","USD","01.Oct.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","169 523,14","0,00","169 523,14","250 000,00","250 000,00","67,01","Canada","-","3,29","13.May.2035","2,82","CAD","12.May.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","168 968,19","0,00","168 968,19","150 000,00","150 000,00","112,25","Netherlands","-","4,37","08.Sept.2031","4,25","EUR","08.Sept.2023"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","168 981,45","0,00","168 981,45","200 000,00","200 000,00","84,36","United Kingdom","-","11,45","27.Mar.2043","3,13","GBP","27.Mar.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","168 986,93","0,00","168 986,93","175 000,00","175 000,00","95,75","United States","-","6,57","11.Feb.2035","5,13","USD","11.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169 000,69","0,00","169 000,69","175 000,00","175 000,00","96,27","United States","-","2,27","07.Mar.2029","3,45","USD","07.Mar.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 034,37","0,00","169 034,37","150 000,00","150 000,00","112,66","Germany","-","6,73","06.Oct.2034","4,38","EUR","06.Oct.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169 040,65","0,00","169 040,65","150 000,00","150 000,00","109,15","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169 064,29","0,00","169 064,29","150 000,00","150 000,00","109,20","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","169 084,03","0,00","169 084,03","225 214,00","225 214,00","73,25","Canada","-","6,54","05.Feb.2042","6,07","CAD","05.Oct.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","169 087,24","0,00","169 087,24","175 000,00","175 000,00","95,36","United States","-","5,90","08.Jan.2034","5,05","USD","08.Jan.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169 115,55","0,00","169 115,55","150 000,00","150 000,00","109,92","Germany","-","1,99","22.Nov.2028","2,88","EUR","22.May.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","169 143,52","0,00","169 143,52","175 000,00","175 000,00","96,37","United States","-","3,53","15.Sept.2030","4,50","USD","27.Aug.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169 144,98","0,00","169 144,98","175 000,00","175 000,00","96,64","United States","-","3,96","07.Apr.2031","5,00","USD","06.Apr.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","169 163,43","0,00","169 163,43","175 000,00","175 000,00","94,97","United States","-","6,65","15.Jun.2035","5,40","USD","19.Mar.2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","169 179,51","0,00","169 179,51","300 000,00","300 000,00","53,43","United Kingdom","-","15,74","09.Oct.2059","2,25","GBP","09.Oct.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","169 244,69","0,00","169 244,69","250 000,00","250 000,00","67,62","United States","-","13,16","01.Oct.2050","3,91","USD","28.Oct.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","169 276,28","0,00","169 276,28","200 000,00","200 000,00","84,56","Germany","-","7,44","14.Sept.2034","1,13","EUR","16.Sept.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168 484,47","0,00","168 484,47","175 000,00","175 000,00","94,71","United States","-","4,78","01.Jun.2032","4,45","USD","05.May.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","168 536,00","0,00","168 536,00","225 000,00","225 000,00","74,49","United States","-","11,95","01.Mar.2046","4,05","USD","01.Mar.2016"
"EQIX","EQUINIX INC","Other","Fixed Income","168 566,99","0,00","168 566,99","175 000,00","175 000,00","95,33","United States","-","7,26","15.Aug.2036","5,80","USD","06.Aug.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168 577,09","0,00","168 577,09","175 000,00","175 000,00","95,04","United States","-","2,41","15.May.2029","3,25","USD","17.May.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168 580,39","0,00","168 580,39","150 000,00","150 000,00","110,75","United Kingdom","-","2,46","12.May.2030","3,58","EUR","12.May.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168 654,90","0,00","168 654,90","200 000,00","200 000,00","83,39","United Kingdom","-","5,04","29.Apr.2032","2,13","USD","29.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168 662,37","0,00","168 662,37","150 000,00","150 000,00","109,81","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","168 708,36","0,00","168 708,36","125 000,00","125 000,00","128,87","France","-","2,67","09.Oct.2029","4,63","GBP","09.Oct.2012"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","168 742,21","0,00","168 742,21","150 000,00","150 000,00","112,26","Australia","-","4,64","22.Dec.2036","4,73","EUR","22.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 748,33","0,00","168 748,33","150 000,00","150 000,00","112,45","Germany","-","1,92","04.Oct.2028","3,88","EUR","04.Oct.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","168 761,66","0,00","168 761,66","175 000,00","175 000,00","94,25","United States","-","12,16","01.Dec.2053","6,20","USD","08.May.2024"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","168 784,68","0,00","168 784,68","125 000,00","125 000,00","132,19","United Kingdom","-","5,34","02.Jun.2033","6,13","GBP","02.Jun.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","168 794,80","0,00","168 794,80","225 000,00","225 000,00","73,14","United States","-","12,31","06.May.2050","4,45","USD","06.May.2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","168 798,97","0,00","168 798,97","200 000,00","200 000,00","82,33","Australia","-","10,08","27.Apr.2042","4,63","USD","27.Apr.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","168 803,37","0,00","168 803,37","175 000,00","175 000,00","96,03","United States","-","3,52","04.Sept.2030","4,50","USD","04.Sept.2025"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","168 805,76","0,00","168 805,76","200 000,00","200 000,00","84,31","United States","-","10,97","01.Oct.2044","5,00","USD","22.Sept.2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","168 809,66","0,00","168 809,66","200 000,00","200 000,00","83,87","United States","-","11,68","01.Mar.2048","5,20","USD","01.Mar.2018"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","168 829,50","0,00","168 829,50","150 000,00","150 000,00","112,48","United Kingdom","-","10,63","04.Apr.2044","5,25","GBP","04.Apr.2024"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","168 834,03","0,00","168 834,03","125 000,00","125 000,00","133,20","United Kingdom","-","2,29","18.Jul.2034","6,35","GBP","18.Apr.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","168 868,24","0,00","168 868,24","200 000,00","200 000,00","84,11","United States","-","13,00","15.Mar.2053","5,13","USD","27.Mar.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168 870,81","0,00","168 870,81","150 000,00","150 000,00","112,56","Germany","-","3,96","06.Feb.2031","4,00","EUR","06.Oct.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168 067,18","0,00","168 067,18","150 000,00","150 000,00","111,76","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","168 084,93","0,00","168 084,93","225 000,00","225 000,00","74,63","Japan","-","11,65","15.Sept.2039","1,10","EUR","15.Sept.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168 096,58","0,00","168 096,58","175 000,00","175 000,00","94,99","United States","-","2,48","15.Jun.2029","3,40","USD","13.Jun.2019"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","168 098,88","0,00","168 098,88","200 000,00","200 000,00","83,68","Japan","-","11,04","10.Mar.2044","4,70","USD","10.Mar.2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168 140,46","0,00","168 140,46","175 000,00","175 000,00","95,39","United States","-","1,61","15.Jun.2028","2,20","USD","09.Nov.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168 153,63","0,00","168 153,63","175 000,00","175 000,00","94,12","United States","-","3,17","06.May.2030","4,65","USD","06.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168 155,78","0,00","168 155,78","225 000,00","225 000,00","74,06","United States","-","11,10","15.Aug.2045","4,60","USD","27.May.2015"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","168 180,33","0,00","168 180,33","175 000,00","175 000,00","93,96","United States","-","7,18","15.May.2036","5,25","USD","11.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","168 207,50","0,00","168 207,50","175 000,00","175 000,00","94,00","United States","-","7,20","01.Jun.2036","5,30","USD","14.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168 218,32","0,00","168 218,32","150 000,00","150 000,00","111,96","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","168 242,57","0,00","168 242,57","250 000,00","250 000,00","65,68","United States","-","12,96","01.May.2050","3,70","USD","14.May.2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","168 245,54","0,00","168 245,54","200 000,00","200 000,00","83,34","United States","-","6,87","15.Jan.2038","3,40","USD","13.Dec.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168 246,96","0,00","168 246,96","175 000,00","175 000,00","94,34","United States","-","7,30","03.Jun.2036","5,20","USD","03.Jun.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","168 308,43","0,00","168 308,43","150 000,00","150 000,00","110,07","United States","-","4,00","30.Mar.2031","3,63","EUR","30.Mar.2026"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","168 343,27","0,00","168 343,27","225 000,00","225 000,00","73,33","Canada","-","3,52","22.Nov.2030","5,55","CAD","22.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","168 382,91","0,00","168 382,91","200 000,00","200 000,00","83,41","United States","-","14,34","14.Aug.2064","5,20","USD","14.Aug.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","168 386,80","0,00","168 386,80","175 000,00","175 000,00","94,00","United States","-","7,07","01.Jun.2036","5,70","USD","18.May.2026"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168 438,07","0,00","168 438,07","150 000,00","150 000,00","112,10","United States","-","2,98","01.Apr.2030","9,70","USD","31.Mar.2000"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168 442,83","0,00","168 442,83","200 000,00","200 000,00","83,81","Mexico","-","11,56","12.Sept.2049","5,65","USD","12.Sept.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 639,82","0,00","167 639,82","175 000,00","175 000,00","95,00","United States","-","6,51","15.Feb.2035","5,38","USD","14.Feb.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","167 642,80","0,00","167 642,80","200 000,00","200 000,00","81,93","United States","-","11,53","15.Nov.2046","4,75","USD","22.Nov.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167 659,08","0,00","167 659,08","175 000,00","175 000,00","95,71","United States","-","6,07","01.Apr.2034","5,05","USD","03.Apr.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","167 672,38","0,00","167 672,38","150 000,00","150 000,00","109,76","Luxembourg","-","4,04","21.Apr.2031","3,88","EUR","21.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","167 685,79","0,00","167 685,79","175 000,00","175 000,00","95,48","United States","-","6,58","15.Mar.2035","5,40","USD","25.Feb.2025"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","167 695,24","0,00","167 695,24","175 000,00","175 000,00","94,10","United Kingdom","-","7,96","31.Mar.2036","2,50","GBP","24.Jan.2018"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","167 720,56","0,00","167 720,56","150 000,00","150 000,00","111,20","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 725,59","0,00","167 725,59","175 000,00","175 000,00","95,04","United States","-","2,56","15.Jul.2029","3,50","USD","05.Jul.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","167 730,91","0,00","167 730,91","200 000,00","200 000,00","82,08","United States","-","11,29","23.Nov.2045","4,76","USD","23.Nov.2015"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","167 732,48","0,00","167 732,48","150 000,00","150 000,00","109,05","United Kingdom","-","11,70","28.May.2051","5,75","GBP","28.May.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167 733,93","0,00","167 733,93","150 000,00","150 000,00","111,03","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","167 748,88","0,00","167 748,88","150 000,00","150 000,00","109,02","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","167 786,40","0,00","167 786,40","225 000,00","225 000,00","73,13","Canada","-","11,98","03.Jun.2047","4,15","USD","26.May.2017"
"ADSK","AUTODESK INC","Other","Fixed Income","167 788,46","0,00","167 788,46","175 000,00","175 000,00","94,22","United States","-","6,67","15.Jun.2035","5,30","USD","06.Jun.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","167 846,69","0,00","167 846,69","250 000,00","250 000,00","66,76","United States","-","13,78","01.Mar.2052","3,70","USD","28.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","167 880,81","0,00","167 880,81","175 000,00","175 000,00","95,16","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167 909,33","0,00","167 909,33","175 000,00","175 000,00","95,29","United States","-","3,87","12.Feb.2031","4,21","USD","12.Feb.2026"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","167 924,25","0,00","167 924,25","200 000,00","200 000,00","83,93","United States","-","4,21","01.Apr.2031","1,63","USD","01.Oct.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","167 929,07","0,00","167 929,07","175 000,00","175 000,00","95,71","Germany","-","3,93","19.Mar.2031","4,65","USD","19.Mar.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","167 938,98","0,00","167 938,98","150 000,00","150 000,00","110,28","France","-","1,29","20.Feb.2028","2,38","EUR","20.Feb.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167 942,61","0,00","167 942,61","175 000,00","175 000,00","95,21","United States","-","8,48","15.Sept.2038","5,45","USD","18.Aug.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167 973,93","0,00","167 973,93","175 000,00","175 000,00","95,59","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","167 976,58","0,00","167 976,58","200 000,00","200 000,00","83,60","United States","-","4,88","03.Feb.2032","2,15","USD","03.Aug.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","167 983,13","0,00","167 983,13","175 000,00","175 000,00","93,01","United States","-","7,08","15.Apr.2036","5,20","USD","12.Mar.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","168 004,20","0,00","168 004,20","150 000,00","150 000,00","111,88","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167 232,52","0,00","167 232,52","150 000,00","150 000,00","109,37","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167 247,94","0,00","167 247,94","175 000,00","175 000,00","95,49","United States","-","3,58","01.Oct.2030","4,25","USD","19.Sept.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","167 254,20","0,00","167 254,20","175 000,00","175 000,00","94,70","United Kingdom","-","7,65","01.Jun.2035","1,88","GBP","01.Jun.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 272,81","0,00","167 272,81","166 000,00","166 000,00","100,31","United States","-","1,77","07.Sept.2028","5,25","USD","07.Sept.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 278,82","0,00","167 278,82","150 000,00","150 000,00","109,54","United Kingdom","-","3,22","24.Mar.2030","3,25","EUR","24.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167 281,42","0,00","167 281,42","175 000,00","175 000,00","93,68","United States","-","9,55","01.Jun.2041","5,40","USD","19.May.2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167 331,05","0,00","167 331,05","225 000,00","225 000,00","73,10","United States","-","12,46","15.Jun.2048","4,05","USD","05.Mar.2018"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","167 346,11","0,00","167 346,11","175 000,00","175 000,00","93,86","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","167 380,85","0,00","167 380,85","175 000,00","175 000,00","93,27","United States","-","6,28","15.Oct.2034","4,95","USD","09.Oct.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167 392,25","0,00","167 392,25","150 000,00","150 000,00","109,02","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","167 392,72","0,00","167 392,72","225 000,00","225 000,00","73,24","Canada","-","6,11","21.Jun.2034","5,50","CAD","21.Jun.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","167 394,15","0,00","167 394,15","200 000,00","200 000,00","82,80","Canada","-","11,26","01.Aug.2045","4,80","USD","03.Aug.2015"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","167 399,73","0,00","167 399,73","250 000,00","250 000,00","66,15","Canada","-","4,63","13.Nov.2031","2,85","CAD","28.Jun.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","167 404,08","0,00","167 404,08","150 000,00","150 000,00","107,34","United States","-","7,93","15.Oct.2036","3,88","EUR","03.Jun.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167 426,51","0,00","167 426,51","175 000,00","175 000,00","94,84","United States","-","7,24","17.Aug.2036","5,90","USD","17.Aug.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","167 499,97","0,00","167 499,97","175 000,00","175 000,00","94,02","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167 577,37","0,00","167 577,37","150 000,00","150 000,00","111,59","Italy","-","2,81","28.Sept.2030","4,13","EUR","28.Sept.2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","167 605,23","0,00","167 605,23","300 000,00","300 000,00","55,86","Canada","-","15,73","07.Oct.2053","3,55","CAD","07.Oct.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","167 618,66","0,00","167 618,66","275 000,00","275 000,00","60,75","United States","-","13,69","15.Sept.2049","3,15","USD","11.Sept.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","167 635,19","0,00","167 635,19","200 000,00","200 000,00","83,45","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 835,85","0,00","166 835,85","175 000,00","175 000,00","93,20","United States","-","6,65","30.Apr.2035","4,88","USD","30.Apr.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","166 847,66","0,00","166 847,66","250 000,00","250 000,00","66,50","United States","-","13,80","15.Mar.2052","3,70","USD","09.Mar.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","166 875,68","0,00","166 875,68","150 000,00","150 000,00","109,88","United States","-","4,18","11.Jun.2031","3,75","EUR","11.Jun.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","166 913,68","0,00","166 913,68","150 000,00","150 000,00","109,81","Italy","-","1,01","25.Oct.2027","1,38","EUR","25.Oct.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","166 967,66","0,00","166 967,66","150 000,00","150 000,00","109,67","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","166 990,50","0,00","166 990,50","150 000,00","150 000,00","111,20","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","166 997,46","0,00","166 997,46","175 000,00","175 000,00","95,32","United States","-","7,71","01.Apr.2037","5,75","USD","14.Mar.2007"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","167 009,88","0,00","167 009,88","175 000,00","175 000,00","95,42","Canada","-","3,58","07.Oct.2030","4,70","USD","07.Oct.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167 026,49","0,00","167 026,49","150 000,00","150 000,00","110,96","United Kingdom","-","3,17","01.Mar.2030","3,40","EUR","01.Sept.2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","167 046,06","0,00","167 046,06","175 000,00","175 000,00","95,34","United States","-","6,16","01.Oct.2034","6,15","USD","17.Sept.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","167 075,49","0,00","167 075,49","175 000,00","175 000,00","95,37","United States","-","6,97","01.Oct.2035","5,10","USD","24.Sept.2015"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","167 093,17","0,00","167 093,17","200 000,00","200 000,00","81,16","Chile","-","10,87","02.Nov.2047","5,50","USD","11.Jun.2018"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","167 104,19","0,00","167 104,19","150 000,00","150 000,00","109,82","France","-","3,95","15.Mar.2032","4,50","EUR","20.Mar.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167 106,07","0,00","167 106,07","150 000,00","150 000,00","109,91","Germany","-","4,97","31.May.2032","3,75","EUR","20.Jan.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","167 163,18","0,00","167 163,18","200 000,00","200 000,00","82,26","United States","-","5,30","15.Oct.2032","2,75","USD","07.Oct.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167 164,54","0,00","167 164,54","150 000,00","150 000,00","108,74","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","167 185,78","0,00","167 185,78","250 000,00","250 000,00","66,50","United Kingdom","-","3,43","28.Aug.2031","4,77","AUD","28.Aug.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167 185,89","0,00","167 185,89","175 000,00","175 000,00","94,09","United States","-","3,24","15.May.2030","3,63","USD","18.May.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167 205,03","0,00","167 205,03","150 000,00","150 000,00","109,33","United Kingdom","-","2,14","15.Jan.2029","2,63","EUR","15.Jan.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167 206,67","0,00","167 206,67","150 000,00","150 000,00","111,13","Italy","-","2,74","09.Sept.2030","3,88","EUR","09.Sept.2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","166 414,54","0,00","166 414,54","125 000,00","125 000,00","132,57","United Kingdom","-","2,21","12.Mar.2030","5,88","GBP","12.Mar.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","166 447,69","0,00","166 447,69","225 000,00","225 000,00","73,55","United States","-","12,49","01.Sept.2048","4,20","USD","09.Aug.2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","166 464,45","0,00","166 464,45","200 000,00","200 000,00","82,92","United States","-","12,32","15.Mar.2049","4,88","USD","04.Mar.2019"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","166 481,59","0,00","166 481,59","225 000,00","225 000,00","72,47","United States","-","12,03","15.May.2046","3,84","USD","10.Nov.2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166 492,13","0,00","166 492,13","175 000,00","175 000,00","93,82","United States","-","2,83","07.Nov.2029","3,14","USD","07.Nov.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","166 508,10","0,00","166 508,10","175 000,00","175 000,00","94,40","United States","-","6,27","15.Aug.2034","5,05","USD","12.Aug.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166 517,88","0,00","166 517,88","150 000,00","150 000,00","110,00","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 540,30","0,00","166 540,30","150 000,00","150 000,00","110,72","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166 639,72","0,00","166 639,72","175 000,00","175 000,00","94,63","United States","-","1,60","03.Jun.2028","1,70","USD","03.Jun.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166 650,97","0,00","166 650,97","150 000,00","150 000,00","109,33","Denmark","-","2,24","20.Feb.2029","2,50","EUR","20.Nov.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","166 665,85","0,00","166 665,85","150 000,00","150 000,00","109,66","Italy","-","4,23","26.May.2031","3,50","EUR","26.May.2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","166 679,46","0,00","166 679,46","150 000,00","150 000,00","110,43","United States","-","2,61","07.Aug.2029","3,63","EUR","07.Feb.2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166 697,65","0,00","166 697,65","250 000,00","250 000,00","66,64","Switzerland","-","6,04","04.Apr.2034","5,25","AUD","04.Apr.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166 700,91","0,00","166 700,91","150 000,00","150 000,00","111,01","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166 710,70","0,00","166 710,70","175 000,00","175 000,00","94,25","United States","-","5,29","15.Jan.2033","4,40","USD","24.Jan.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166 768,41","0,00","166 768,41","175 000,00","175 000,00","95,07","United States","-","6,61","23.Mar.2035","5,40","USD","25.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 960,25","0,00","165 960,25","150 000,00","150 000,00","109,16","Norway","-","4,19","28.May.2032","3,63","EUR","28.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165 967,03","0,00","165 967,03","200 000,00","200 000,00","80,68","United States","-","9,89","03.Nov.2038","1,88","GBP","03.Nov.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166 002,18","0,00","166 002,18","175 000,00","175 000,00","94,38","United States","-","2,65","15.Aug.2029","3,25","USD","15.Aug.2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","166 014,01","0,00","166 014,01","150 000,00","150 000,00","109,85","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","166 027,41","0,00","166 027,41","125 000,00","125 000,00","130,35","United Kingdom","-","7,66","23.Jun.2037","6,38","GBP","21.Jun.2007"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","166 101,44","0,00","166 101,44","250 000,00","250 000,00","65,64","Australia","-","6,65","04.Feb.2056","6,50","AUD","04.Feb.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166 106,92","0,00","166 106,92","150 000,00","150 000,00","109,31","United Kingdom","-","4,17","28.May.2031","3,50","EUR","28.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 120,00","0,00","166 120,00","150 000,00","150 000,00","109,45","United States","-","2,47","14.May.2029","2,88","EUR","13.May.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 151,08","0,00","166 151,08","300 000,00","300 000,00","54,14","United States","-","15,15","15.May.2060","3,13","USD","18.May.2020"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166 163,33","0,00","166 163,33","175 000,00","175 000,00","93,21","United States","-","3,77","15.May.2031","4,38","USD","18.May.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","166 171,26","0,00","166 171,26","225 000,00","225 000,00","73,55","United States","-","11,59","15.Mar.2048","4,80","USD","16.Mar.2018"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","166 189,04","0,00","166 189,04","200 000,00","200 000,00","82,50","United States","-","11,01","13.Jun.2039","1,65","EUR","13.Jun.2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","166 218,23","0,00","166 218,23","150 000,00","150 000,00","108,79","United States","-","7,79","01.Jul.2038","7,50","USD","28.Mar.2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 253,13","0,00","166 253,13","150 000,00","150 000,00","108,71","United States","-","1,98","17.Nov.2028","2,13","EUR","17.Nov.2016"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166 255,18","0,00","166 255,18","175 000,00","175 000,00","94,60","United Kingdom","-","3,94","02.Mar.2031","4,00","USD","02.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","166 266,01","0,00","166 266,01","225 000,00","225 000,00","72,32","United States","-","11,10","01.May.2043","3,63","USD","06.May.2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166 273,84","0,00","166 273,84","275 000,00","275 000,00","59,22","United States","-","13,59","15.May.2050","3,13","USD","05.May.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166 296,20","0,00","166 296,20","175 000,00","175 000,00","94,46","United Kingdom","-","5,19","10.Mar.2032","0,88","EUR","10.Mar.2020"
"V","VISA INC","Other","Fixed Income","166 311,28","0,00","166 311,28","150 000,00","150 000,00","109,87","United States","-","1,54","15.May.2028","2,25","EUR","15.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 555,84","0,00","165 555,84","150 000,00","150 000,00","109,24","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","165 598,62","0,00","165 598,62","200 000,00","200 000,00","81,30","United States","-","11,99","17.Dec.2048","4,88","USD","17.Dec.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","165 607,64","0,00","165 607,64","175 000,00","175 000,00","92,74","United States","-","9,70","27.May.2041","5,20","USD","27.May.2011"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165 609,36","0,00","165 609,36","150 000,00","150 000,00","110,03","Switzerland","-","2,69","31.Aug.2029","3,25","EUR","31.Aug.2022"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165 656,77","0,00","165 656,77","150 000,00","150 000,00","106,75","Italy","-","5,12","31.Dec.2079","4,50","EUR","14.Jan.2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","165 669,91","0,00","165 669,91","175 000,00","175 000,00","94,03","United States","-","6,57","24.Feb.2035","5,25","USD","04.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","165 704,17","0,00","165 704,17","150 000,00","150 000,00","109,94","Japan","-","4,78","25.Feb.2033","3,93","EUR","25.Aug.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","165 705,08","0,00","165 705,08","150 000,00","150 000,00","108,63","United Kingdom","-","6,75","03.Jun.2055","4,00","GBP","03.Jun.2020"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","165 745,34","0,00","165 745,34","175 000,00","175 000,00","93,92","Canada","-","5,86","16.Feb.2034","5,46","USD","16.Feb.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165 795,65","0,00","165 795,65","175 000,00","175 000,00","93,53","Germany","-","5,90","11.Jan.2034","5,00","USD","11.Jan.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","165 800,96","0,00","165 800,96","150 000,00","150 000,00","109,16","Netherlands","-","3,32","23.May.2030","3,25","EUR","23.May.2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165 818,71","0,00","165 818,71","275 000,00","275 000,00","59,26","Canada","-","12,78","04.Dec.2047","4,27","CAD","04.Dec.2017"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","165 820,00","0,00","165 820,00","200 000,00","200 000,00","82,36","United Kingdom","-","11,13","11.Jun.2039","1,50","EUR","11.Jun.2019"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","165 879,93","0,00","165 879,93","125 000,00","125 000,00","130,42","United Kingdom","-","3,18","20.Jun.2030","5,75","GBP","20.Jun.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","165 881,36","0,00","165 881,36","175 000,00","175 000,00","93,95","United States","-","4,94","01.Aug.2032","4,50","USD","01.Aug.2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","165 901,78","0,00","165 901,78","150 000,00","150 000,00","108,48","Switzerland","-","4,00","17.Mar.2031","3,38","EUR","17.Mar.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","165 909,30","0,00","165 909,30","150 000,00","150 000,00","110,40","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","165 923,82","0,00","165 923,82","250 000,00","250 000,00","65,61","United Kingdom","-","3,73","23.Jan.2031","5,20","AUD","23.Oct.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","165 946,41","0,00","165 946,41","150 000,00","150 000,00","107,27","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","165 949,88","0,00","165 949,88","175 000,00","175 000,00","92,92","United States","-","6,89","01.Dec.2035","5,40","USD","21.Aug.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165 148,02","0,00","165 148,02","150 000,00","150 000,00","108,36","United Kingdom","-","3,21","30.Mar.2030","2,95","EUR","30.May.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","165 155,11","0,00","165 155,11","200 000,00","200 000,00","81,75","Germany","-","8,57","12.Jan.2036","1,00","EUR","12.Jan.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165 182,11","0,00","165 182,11","150 000,00","150 000,00","108,59","Italy","-","6,50","11.Jun.2034","4,20","EUR","11.Jun.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165 218,91","0,00","165 218,91","175 000,00","175 000,00","94,38","Switzerland","-","4,80","15.Sept.2031","0,50","EUR","15.Sept.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165 240,15","0,00","165 240,15","175 000,00","175 000,00","93,60","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","165 248,91","0,00","165 248,91","244 000,00","244 000,00","67,11","United Kingdom","-","14,87","12.Aug.2056","3,00","GBP","12.Aug.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","165 274,85","0,00","165 274,85","175 000,00","175 000,00","94,34","United States","-","7,29","01.Apr.2036","5,20","USD","01.Apr.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","165 320,99","0,00","165 320,99","150 000,00","150 000,00","107,71","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","165 362,48","0,00","165 362,48","225 000,00","225 000,00","72,47","Canada","-","5,49","28.Jun.2033","5,22","CAD","28.Jun.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165 365,45","0,00","165 365,45","200 000,00","200 000,00","82,35","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165 381,01","0,00","165 381,01","150 000,00","150 000,00","107,75","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165 422,40","0,00","165 422,40","175 000,00","175 000,00","94,23","United States","-","5,06","15.Sept.2032","4,60","USD","15.Sept.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","165 445,82","0,00","165 445,82","250 000,00","250 000,00","65,42","Canada","-","9,15","10.Jan.2039","4,35","CAD","10.Jun.2016"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","165 449,04","0,00","165 449,04","175 000,00","175 000,00","93,86","United States","-","6,29","19.Aug.2034","5,00","USD","19.Aug.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","165 461,50","0,00","165 461,50","175 000,00","175 000,00","94,22","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","164 729,70","0,00","164 729,70","175 000,00","175 000,00","94,05","United States","-","3,17","01.Apr.2030","3,95","USD","11.May.2021"
"FLEX","FLEX LTD","Other","Fixed Income","164 732,37","0,00","164 732,37","175 000,00","175 000,00","91,97","United States","-","6,83","13.Nov.2035","5,38","USD","13.Nov.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 743,08","0,00","164 743,08","150 000,00","150 000,00","109,80","Switzerland","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","164 814,90","0,00","164 814,90","150 000,00","150 000,00","108,97","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 826,81","0,00","164 826,81","175 000,00","175 000,00","92,30","United States","-","6,07","15.Dec.2054","6,00","USD","10.Oct.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164 833,89","0,00","164 833,89","175 000,00","175 000,00","92,96","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164 839,32","0,00","164 839,32","150 000,00","150 000,00","108,31","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","164 845,12","0,00","164 845,12","175 000,00","175 000,00","92,20","United States","-","5,79","11.May.2038","4,90","USD","12.Nov.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","164 921,62","0,00","164 921,62","150 000,00","150 000,00","108,34","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","164 924,86","0,00","164 924,86","150 000,00","150 000,00","109,78","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","164 946,84","0,00","164 946,84","150 000,00","150 000,00","107,25","Netherlands","-","5,47","14.Feb.2033","3,75","EUR","14.Feb.2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","164 948,20","0,00","164 948,20","150 000,00","150 000,00","108,66","Switzerland","-","3,35","30.May.2030","3,25","EUR","30.May.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","164 971,50","0,00","164 971,50","250 000,00","250 000,00","65,92","United States","-","13,44","01.Apr.2051","3,75","USD","01.Apr.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","164 973,18","0,00","164 973,18","150 000,00","150 000,00","108,20","Greece","-","4,07","06.May.2032","3,75","EUR","06.May.2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","164 974,60","0,00","164 974,60","175 000,00","175 000,00","92,59","United States","-","6,94","15.Dec.2035","5,35","USD","24.Nov.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","164 998,03","0,00","164 998,03","150 000,00","150 000,00","108,38","United States","-","7,78","15.Jan.2038","7,00","USD","17.Jan.2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 001,10","0,00","165 001,10","150 000,00","150 000,00","108,95","United States","-","2,52","06.Jun.2029","2,75","EUR","06.Jun.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","165 033,76","0,00","165 033,76","150 000,00","150 000,00","105,09","United Kingdom","-","10,67","22.Jan.2046","5,25","GBP","22.Jan.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","165 035,06","0,00","165 035,06","175 000,00","175 000,00","93,85","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 046,48","0,00","165 046,48","150 000,00","150 000,00","107,63","Norway","-","3,91","20.Jan.2032","3,00","EUR","20.Jan.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","165 110,32","0,00","165 110,32","300 000,00","300 000,00","54,11","Canada","-","14,25","01.Jun.2051","3,75","CAD","30.Jun.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164 288,09","0,00","164 288,09","150 000,00","150 000,00","109,08","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","164 294,91","0,00","164 294,91","150 000,00","150 000,00","108,48","United States","-","12,08","12.Feb.2050","5,13","GBP","16.May.2007"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","164 313,29","0,00","164 313,29","250 000,00","250 000,00","64,82","Canada","-","7,17","01.Jun.2035","3,65","CAD","19.May.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 325,60","0,00","164 325,60","175 000,00","175 000,00","93,80","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","164 373,86","0,00","164 373,86","175 000,00","175 000,00","91,91","United States","-","4,70","15.Apr.2032","4,20","USD","12.Apr.2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","164 419,53","0,00","164 419,53","225 000,00","225 000,00","72,69","Canada","-","2,96","01.Mar.2030","5,47","CAD","12.Feb.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","164 419,56","0,00","164 419,56","275 000,00","275 000,00","59,59","United States","-","14,11","15.Mar.2051","3,13","USD","09.Mar.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","164 420,25","0,00","164 420,25","150 000,00","150 000,00","109,17","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","164 429,67","0,00","164 429,67","175 000,00","175 000,00","92,70","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164 499,15","0,00","164 499,15","150 000,00","150 000,00","108,65","Luxembourg","-","3,45","15.Jul.2030","3,88","EUR","15.Jul.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","164 503,76","0,00","164 503,76","150 000,00","150 000,00","107,06","United States","-","4,73","15.Jan.2032","3,20","EUR","15.Jan.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164 505,66","0,00","164 505,66","150 000,00","150 000,00","109,20","Norway","-","4,47","25.Aug.2031","3,50","EUR","25.Aug.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","164 526,36","0,00","164 526,36","200 000,00","200 000,00","82,10","United Kingdom","-","9,98","16.Sept.2038","2,00","GBP","16.Sept.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","164 543,14","0,00","164 543,14","150 000,00","150 000,00","107,62","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","164 564,44","0,00","164 564,44","175 000,00","175 000,00","93,22","United States","-","10,38","16.Aug.2043","5,63","USD","21.Aug.2013"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","164 572,78","0,00","164 572,78","150 000,00","150 000,00","109,34","Greece","-","5,14","08.Sept.2033","4,13","EUR","08.Sept.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164 575,53","0,00","164 575,53","175 000,00","175 000,00","92,75","United States","-","3,27","15.May.2030","3,25","USD","16.Dec.2020"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","164 578,66","0,00","164 578,66","175 000,00","175 000,00","93,73","Australia","-","6,34","16.Sept.2034","5,13","USD","16.Sept.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","164 584,22","0,00","164 584,22","150 000,00","150 000,00","107,72","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","164 635,28","0,00","164 635,28","150 000,00","150 000,00","109,42","United States","-","7,58","15.Sept.2037","4,83","EUR","15.Sept.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164 664,14","0,00","164 664,14","175 000,00","175 000,00","93,99","United States","-","6,90","01.Oct.2035","5,50","USD","13.Feb.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","164 682,52","0,00","164 682,52","150 000,00","150 000,00","107,38","Ireland","-","6,83","26.Mar.2036","4,00","EUR","26.Mar.2025"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","163 940,28","0,00","163 940,28","175 000,00","175 000,00","91,99","United States","-","3,16","01.May.2030","3,88","USD","29.Oct.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 981,39","0,00","163 981,39","175 000,00","175 000,00","93,55","United States","-","2,31","15.Mar.2029","2,40","USD","01.Jul.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","164 005,39","0,00","164 005,39","225 000,00","225 000,00","72,54","United States","-","12,50","07.Mar.2048","4,05","USD","07.Mar.2018"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 012,50","0,00","164 012,50","175 000,00","175 000,00","92,69","United States","-","3,36","15.Jun.2030","3,30","USD","05.Jun.2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 040,90","0,00","164 040,90","150 000,00","150 000,00","107,99","Japan","-","7,77","30.Jun.2036","4,47","EUR","17.Apr.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 048,93","0,00","164 048,93","150 000,00","150 000,00","107,96","Switzerland","-","4,73","13.Jan.2032","3,10","EUR","13.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164 063,89","0,00","164 063,89","150 000,00","150 000,00","107,71","Germany","-","7,82","27.May.2036","4,05","EUR","27.May.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","164 068,30","0,00","164 068,30","150 000,00","150 000,00","109,23","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","164 097,64","0,00","164 097,64","175 000,00","175 000,00","92,90","Germany","-","5,94","28.Jan.2033","1,13","EUR","28.Sept.2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164 101,40","0,00","164 101,40","150 000,00","150 000,00","107,12","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","164 105,54","0,00","164 105,54","150 000,00","150 000,00","106,02","Czech Republic","-","6,04","29.Jan.2034","4,38","EUR","29.Jan.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","164 136,43","0,00","164 136,43","175 000,00","175 000,00","91,53","United States","-","6,34","15.Oct.2034","4,70","USD","08.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164 157,23","0,00","164 157,23","150 000,00","150 000,00","107,98","United States","-","5,01","30.May.2032","3,63","EUR","30.May.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164 180,53","0,00","164 180,53","200 000,00","200 000,00","81,92","Netherlands","-","4,50","15.Sept.2031","2,69","USD","15.Sept.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","164 237,62","0,00","164 237,62","150 000,00","150 000,00","108,77","Switzerland","-","8,35","01.Mar.2039","7,00","USD","25.Feb.2009"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163 442,85","0,00","163 442,85","150 000,00","150 000,00","108,94","Finland","-","0,92","15.Sept.2027","0,25","EUR","15.Sept.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","163 446,67","0,00","163 446,67","200 000,00","200 000,00","79,83","United States","-","10,05","01.Nov.2042","4,35","USD","31.Oct.2012"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","163 501,53","0,00","163 501,53","250 000,00","250 000,00","65,29","United States","-","16,96","18.Sept.2049","1,80","EUR","18.Sept.2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","163 539,41","0,00","163 539,41","200 000,00","200 000,00","81,66","United States","-","11,54","01.Oct.2048","5,40","USD","13.Jan.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163 580,86","0,00","163 580,86","165 000,00","165 000,00","98,33","Canada","-","4,83","16.Aug.2032","5,63","USD","15.May.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","163 597,34","0,00","163 597,34","180 000,00","180 000,00","90,37","United States","-","9,71","01.Mar.2041","5,05","USD","10.Sept.2010"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","163 615,18","0,00","163 615,18","175 000,00","175 000,00","92,26","United States","-","7,00","15.Jan.2036","5,38","USD","14.Aug.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 632,51","0,00","163 632,51","175 000,00","175 000,00","92,63","United States","-","12,48","15.Aug.2053","5,95","USD","28.Jun.2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163 688,55","0,00","163 688,55","175 000,00","175 000,00","92,36","United States","-","4,90","22.Jun.2032","4,00","USD","22.Apr.2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","163 707,58","0,00","163 707,58","150 000,00","150 000,00","106,63","Netherlands","-","7,66","11.Mar.2036","3,88","EUR","11.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","163 778,59","0,00","163 778,59","250 000,00","250 000,00","64,86","United States","-","13,44","29.Jul.2049","3,38","USD","29.Jul.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","163 800,18","0,00","163 800,18","150 000,00","150 000,00","108,09","United States","-","4,31","27.Jun.2031","3,50","EUR","27.Jun.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","163 803,45","0,00","163 803,45","150 000,00","150 000,00","108,61","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","163 069,63","0,00","163 069,63","225 000,00","225 000,00","71,99","Canada","-","3,82","18.Feb.2031","4,95","CAD","15.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","163 178,99","0,00","163 178,99","125 000,00","125 000,00","128,11","United Kingdom","-","4,72","08.Jun.2033","5,50","GBP","08.Jun.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163 191,79","0,00","163 191,79","200 000,00","200 000,00","79,18","Chile","-","11,08","30.Apr.2049","5,50","USD","30.Apr.2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163 199,10","0,00","163 199,10","175 000,00","175 000,00","92,77","United States","-","3,51","15.Aug.2030","3,31","USD","01.Apr.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 218,98","0,00","163 218,98","150 000,00","150 000,00","106,69","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163 268,99","0,00","163 268,99","150 000,00","150 000,00","108,47","Germany","-","4,47","28.Aug.2031","3,00","EUR","28.Oct.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","163 297,40","0,00","163 297,40","200 000,00","200 000,00","81,37","Hong Kong","-","11,80","16.Mar.2046","4,50","USD","16.Mar.2016"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163 301,13","0,00","163 301,13","164 740,00","164 740,00","99,08","Peru","-","3,59","05.Jul.2034","5,88","USD","17.Jun.2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","163 388,18","0,00","163 388,18","175 000,00","175 000,00","91,28","United States","-","13,79","01.Jun.2066","5,90","USD","01.Jun.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163 390,61","0,00","163 390,61","175 000,00","175 000,00","93,24","Canada","-","7,01","29.Sept.2035","5,08","USD","29.Sept.2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","163 410,64","0,00","163 410,64","230 000,00","230 000,00","70,24","Canada","-","1,11","06.Dec.2027","3,39","CAD","04.Dec.2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","163 435,46","0,00","163 435,46","250 000,00","250 000,00","65,37","Canada","-","3,78","07.Oct.2030","2,05","CAD","05.Oct.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","162 629,33","0,00","162 629,33","162 000,00","162 000,00","99,80","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","162 664,80","0,00","162 664,80","200 000,00","200 000,00","81,02","United States","-","12,93","15.Sept.2052","4,95","USD","13.Jan.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","162 713,77","0,00","162 713,77","175 000,00","175 000,00","92,23","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","162 716,02","0,00","162 716,02","150 000,00","150 000,00","106,23","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","162 717,51","0,00","162 717,51","150 000,00","150 000,00","106,44","Sweden","-","7,14","01.Apr.2035","3,50","EUR","01.Apr.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","162 725,75","0,00","162 725,75","150 000,00","150 000,00","107,24","Luxembourg","-","5,80","29.Jun.2033","4,00","EUR","29.Jun.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162 732,33","0,00","162 732,33","150 000,00","150 000,00","107,34","Japan","-","6,60","29.Jun.2034","3,71","EUR","29.Jun.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","162 750,81","0,00","162 750,81","175 000,00","175 000,00","92,50","United States","-","6,67","01.Mar.2035","4,85","USD","16.Sept.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","162 776,38","0,00","162 776,38","200 000,00","200 000,00","80,65","United States","-","11,29","15.Aug.2046","5,00","USD","24.Apr.2017"
"FISV","FISERV INC","Other","Fixed Income","162 780,78","0,00","162 780,78","175 000,00","175 000,00","92,19","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","162 797,69","0,00","162 797,69","200 000,00","200 000,00","80,30","United States","-","12,16","15.Jan.2049","4,75","USD","31.Oct.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","162 955,99","0,00","162 955,99","275 000,00","275 000,00","58,69","United States","-","15,34","08.Feb.2061","3,38","USD","08.Feb.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","162 988,14","0,00","162 988,14","150 000,00","150 000,00","104,96","Ireland","-","7,24","10.Nov.2036","3,63","EUR","10.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162 998,81","0,00","162 998,81","200 000,00","200 000,00","79,85","United States","-","12,66","15.Jun.2055","5,25","USD","26.Sept.2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","162 251,45","0,00","162 251,45","175 000,00","175 000,00","89,56","United States","-","5,74","30.Oct.2034","7,20","USD","30.Oct.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162 333,22","0,00","162 333,22","150 000,00","150 000,00","106,06","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","162 340,04","0,00","162 340,04","225 000,00","225 000,00","70,66","United States","-","12,02","15.May.2046","3,75","USD","11.May.2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162 373,27","0,00","162 373,27","150 000,00","150 000,00","105,93","Netherlands","-","6,34","26.Feb.2034","3,38","EUR","26.Feb.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","162 405,68","0,00","162 405,68","150 000,00","150 000,00","106,57","United States","-","6,44","21.May.2034","3,95","EUR","21.May.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","162 444,68","0,00","162 444,68","225 000,00","225 000,00","70,56","United States","-","12,14","01.Nov.2046","3,75","USD","01.Nov.2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162 465,81","0,00","162 465,81","175 000,00","175 000,00","92,13","United States","-","2,51","01.Jun.2029","2,00","USD","12.May.2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","162 507,89","0,00","162 507,89","200 000,00","200 000,00","79,80","United States","-","10,33","01.Dec.2041","4,13","USD","02.Dec.2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 507,92","0,00","162 507,92","175 000,00","175 000,00","92,19","United States","-","3,03","15.Jan.2030","2,90","USD","10.Jan.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","161 916,76","0,00","161 916,76","200 000,00","200 000,00","79,55","United States","-","10,64","15.Jun.2043","4,50","USD","07.Jun.2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","161 923,62","0,00","161 923,62","225 000,00","225 000,00","71,56","United States","-","12,81","01.Mar.2049","3,99","USD","26.Feb.2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","161 943,04","0,00","161 943,04","150 000,00","150 000,00","106,82","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","161 949,67","0,00","161 949,67","200 000,00","200 000,00","79,63","United States","-","10,83","15.Jun.2043","4,30","USD","03.Jun.2013"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","162 036,31","0,00","162 036,31","200 000,00","200 000,00","79,29","United Kingdom","-","10,70","18.Apr.2041","2,75","GBP","18.Apr.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","162 099,34","0,00","162 099,34","200 000,00","200 000,00","80,22","United States","-","10,41","01.Aug.2042","4,45","USD","19.Dec.2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","162 115,46","0,00","162 115,46","150 000,00","150 000,00","106,71","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 172,58","0,00","162 172,58","150 000,00","150 000,00","106,88","Luxembourg","-","4,23","01.Jun.2031","3,13","EUR","01.Jun.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","161 416,59","0,00","161 416,59","175 000,00","175 000,00","92,23","Germany","-","5,78","01.Oct.2032","0,60","EUR","01.Apr.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161 457,14","0,00","161 457,14","175 000,00","175 000,00","91,18","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"MPLX","MPLX LP","Energy","Fixed Income","161 464,41","0,00","161 464,41","175 000,00","175 000,00","92,15","United States","-","12,76","01.Apr.2056","6,10","USD","12.Feb.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","161 575,11","0,00","161 575,11","225 000,00","225 000,00","70,01","United States","-","13,16","15.Apr.2050","3,75","USD","30.Mar.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","161 665,48","0,00","161 665,48","200 000,00","200 000,00","78,72","United States","-","11,04","15.Oct.2044","4,40","USD","03.Apr.2014"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","161 703,97","0,00","161 703,97","225 000,00","225 000,00","71,78","Canada","-","12,11","30.Mar.2047","5,61","CAD","13.Jun.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","160 939,20","0,00","160 939,20","175 000,00","175 000,00","89,95","United States","-","12,68","01.Dec.2054","5,70","USD","20.Nov.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","160 941,32","0,00","160 941,32","225 000,00","225 000,00","71,43","Canada","-","5,43","28.Mar.2033","4,95","CAD","28.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","160 985,77","0,00","160 985,77","175 000,00","175 000,00","89,23","United States","-","12,81","30.Oct.2066","6,30","USD","30.Apr.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","160 996,80","0,00","160 996,80","200 000,00","200 000,00","79,76","United States","-","12,68","15.Aug.2052","5,00","USD","11.Aug.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","161 052,58","0,00","161 052,58","200 000,00","200 000,00","80,32","United States","-","11,64","22.Sept.2046","4,75","USD","19.Dec.2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","161 085,69","0,00","161 085,69","175 000,00","175 000,00","92,00","United States","-","2,81","01.Oct.2029","2,53","USD","01.Oct.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","161 094,21","0,00","161 094,21","200 000,00","200 000,00","80,45","United States","-","10,86","01.Oct.2044","4,95","USD","19.Sept.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161 095,09","0,00","161 095,09","250 000,00","250 000,00","63,20","United States","-","10,06","01.Jun.2041","3,50","USD","04.Mar.2021"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","161 122,41","0,00","161 122,41","150 000,00","150 000,00","105,72","Sweden","-","7,18","14.May.2035","3,75","EUR","14.May.2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","161 141,49","0,00","161 141,49","175 000,00","175 000,00","89,94","United States","-","10,16","15.May.2043","5,38","USD","12.Apr.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161 196,43","0,00","161 196,43","150 000,00","150 000,00","107,10","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161 220,94","0,00","161 220,94","150 000,00","150 000,00","104,19","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161 237,99","0,00","161 237,99","175 000,00","175 000,00","89,85","United States","-","6,62","15.Apr.2035","4,75","USD","16.Feb.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 242,59","0,00","161 242,59","150 000,00","150 000,00","105,11","Denmark","-","7,06","20.Feb.2035","3,38","EUR","20.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161 258,43","0,00","161 258,43","150 000,00","150 000,00","104,58","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","161 287,76","0,00","161 287,76","200 000,00","200 000,00","80,46","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","161 294,95","0,00","161 294,95","217 000,00","217 000,00","72,37","United States","-","11,75","24.Oct.2067","4,30","USD","24.Oct.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","161 317,39","0,00","161 317,39","150 000,00","150 000,00","107,06","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","161 342,87","0,00","161 342,87","150 000,00","150 000,00","106,92","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160 517,79","0,00","160 517,79","150 000,00","150 000,00","103,76","United States","-","1,82","30.Oct.2029","7,41","USD","30.Oct.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 554,09","0,00","160 554,09","184 000,00","184 000,00","86,61","United States","-","7,00","15.Aug.2035","4,40","USD","27.May.2015"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","160 599,25","0,00","160 599,25","175 000,00","175 000,00","91,02","United States","-","3,86","15.Jan.2031","3,25","USD","05.Jun.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160 602,65","0,00","160 602,65","150 000,00","150 000,00","104,65","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"STNFRD","Stanford University","Industrial Other","Fixed Income","160 665,83","0,00","160 665,83","295 000,00","295 000,00","53,61","United States","-","14,79","01.Jun.2050","2,41","USD","04.Jun.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","160 666,12","0,00","160 666,12","150 000,00","150 000,00","106,61","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160 716,55","0,00","160 716,55","150 000,00","150 000,00","105,34","United States","-","7,82","08.May.2036","3,85","EUR","08.May.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","160 744,95","0,00","160 744,95","175 000,00","175 000,00","91,51","United States","-","11,12","16.Mar.2046","5,62","USD","12.Aug.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160 765,07","0,00","160 765,07","150 000,00","150 000,00","104,05","United States","-","7,64","15.Oct.2037","6,50","USD","05.Oct.2007"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","160 870,39","0,00","160 870,39","175 000,00","175 000,00","91,73","Australia","-","7,32","24.Mar.2036","4,92","USD","24.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160 117,76","0,00","160 117,76","150 000,00","150 000,00","104,95","United States","-","9,05","15.May.2038","4,00","EUR","13.Mar.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160 119,12","0,00","160 119,12","150 000,00","150 000,00","105,46","Italy","-","7,93","22.Jun.2036","3,88","EUR","22.Jun.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","160 192,78","0,00","160 192,78","225 000,00","225 000,00","69,63","United States","-","12,87","15.May.2050","3,95","USD","16.Dec.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","160 207,15","0,00","160 207,15","125 000,00","125 000,00","125,38","Italy","-","7,31","26.Nov.2036","5,75","GBP","26.Nov.2024"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","160 263,52","0,00","160 263,52","150 000,00","150 000,00","104,37","United Kingdom","-","11,09","30.Nov.2047","5,25","GBP","30.Nov.2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","160 474,57","0,00","160 474,57","175 000,00","175 000,00","91,68","Canada","-","6,93","07.Oct.2035","5,40","USD","07.Oct.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","159 727,13","0,00","159 727,13","175 000,00","175 000,00","89,36","United States","-","13,03","04.Dec.2055","5,55","USD","04.Dec.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","159 889,02","0,00","159 889,02","175 000,00","175 000,00","91,30","United States","-","4,75","15.Sept.2031","0,95","EUR","09.Sept.2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","159 911,09","0,00","159 911,09","150 000,00","150 000,00","106,15","United Kingdom","-","7,01","04.Sept.2055","4,38","EUR","04.Sept.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","159 989,46","0,00","159 989,46","159 000,00","159 000,00","98,59","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160 051,71","0,00","160 051,71","150 000,00","150 000,00","106,56","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","159 292,37","0,00","159 292,37","150 000,00","150 000,00","106,06","Switzerland","-","6,20","23.Sept.2033","3,00","EUR","23.Sept.2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159 316,21","0,00","159 316,21","150 000,00","150 000,00","105,94","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","159 326,58","0,00","159 326,58","150 000,00","150 000,00","104,15","United States","-","5,64","15.Mar.2033","3,25","EUR","25.Feb.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159 387,82","0,00","159 387,82","175 000,00","175 000,00","90,66","United States","-","3,12","10.Feb.2030","2,63","USD","10.Feb.2020"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","159 408,40","0,00","159 408,40","150 000,00","150 000,00","103,17","Canada","-","6,63","15.Oct.2035","6,45","USD","21.May.2004"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","159 448,51","0,00","159 448,51","150 000,00","150 000,00","104,74","Spain","-","7,07","15.Jul.2036","6,75","USD","24.Jul.2006"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","159 455,43","0,00","159 455,43","150 000,00","150 000,00","103,45","United States","-","5,42","01.Nov.2033","6,55","USD","25.Oct.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","159 623,83","0,00","159 623,83","175 000,00","175 000,00","90,86","United States","-","11,20","15.Mar.2046","5,50","USD","04.Dec.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","159 625,91","0,00","159 625,91","225 000,00","225 000,00","70,19","Australia","-","5,08","10.Feb.2038","6,74","AUD","10.Feb.2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159 650,21","0,00","159 650,21","150 000,00","150 000,00","103,44","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","158 843,56","0,00","158 843,56","199 000,00","199 000,00","77,83","United States","-","13,05","01.Nov.2052","4,56","USD","12.May.2022"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","158 908,81","0,00","158 908,81","200 000,00","200 000,00","77,66","Canada","-","11,93","17.May.2048","4,58","USD","17.May.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","158 944,91","0,00","158 944,91","150 000,00","150 000,00","104,68","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","158 952,29","0,00","158 952,29","150 000,00","150 000,00","103,39","United States","-","7,71","15.Nov.2037","6,50","USD","16.Nov.2007"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","158 960,22","0,00","158 960,22","200 000,00","200 000,00","77,55","Mexico","-","11,62","10.Nov.2047","4,70","USD","10.Nov.2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","158 980,76","0,00","158 980,76","275 000,00","275 000,00","57,03","Canada","-","12,98","03.Jul.2048","4,18","CAD","03.Jul.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159 025,49","0,00","159 025,49","200 000,00","200 000,00","77,49","Canada","-","8,68","04.Nov.2039","6,68","CAD","04.Nov.2009"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","159 037,88","0,00","159 037,88","225 000,00","225 000,00","69,88","Canada","-","1,61","15.Jun.2028","3,63","CAD","17.Jun.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","159 045,08","0,00","159 045,08","175 000,00","175 000,00","89,91","Germany","-","6,70","26.Nov.2033","1,00","EUR","26.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 059,48","0,00","159 059,48","175 000,00","175 000,00","90,43","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159 074,16","0,00","159 074,16","150 000,00","150 000,00","104,71","United States","-","2,92","25.Oct.2029","1,25","EUR","25.Oct.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","159 096,66","0,00","159 096,66","125 000,00","125 000,00","126,33","Australia","-","4,21","18.Aug.2036","5,15","GBP","18.Nov.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159 126,63","0,00","159 126,63","175 000,00","175 000,00","88,87","United States","-","6,71","01.Dec.2035","5,85","USD","02.Sept.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159 142,63","0,00","159 142,63","150 000,00","150 000,00","105,89","United States","-","3,65","19.Sept.2030","3,50","EUR","19.Mar.2024"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","159 184,55","0,00","159 184,55","225 000,00","225 000,00","70,57","Canada","-","8,06","20.Mar.2037","5,02","CAD","20.Mar.2007"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","159 222,95","0,00","159 222,95","150 000,00","150 000,00","103,53","Japan","-","8,88","04.Mar.2038","3,91","EUR","04.Mar.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158 418,86","0,00","158 418,86","175 000,00","175 000,00","89,57","United States","-","3,32","01.May.2030","2,20","USD","28.Apr.2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","158 436,84","0,00","158 436,84","250 000,00","250 000,00","62,41","Australia","-","4,49","25.Nov.2031","3,76","AUD","25.Nov.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","158 451,47","0,00","158 451,47","125 000,00","125 000,00","124,79","United States","-","5,19","15.Dec.2032","4,75","GBP","12.Jan.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158 452,59","0,00","158 452,59","225 000,00","225 000,00","69,28","United States","-","12,16","15.Jun.2046","3,65","USD","27.Jun.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158 459,31","0,00","158 459,31","200 000,00","200 000,00","78,96","United States","-","10,85","15.Mar.2043","4,25","USD","28.Feb.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158 468,84","0,00","158 468,84","150 000,00","150 000,00","103,61","United States","-","7,55","15.Jun.2037","6,50","USD","15.Feb.2008"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","158 497,46","0,00","158 497,46","200 000,00","200 000,00","78,97","United States","-","10,94","17.Sept.2044","4,75","USD","17.Sept.2014"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","158 523,63","0,00","158 523,63","200 000,00","200 000,00","78,84","United States","-","10,50","01.Mar.2042","4,13","USD","01.Mar.2012"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","158 552,81","0,00","158 552,81","150 000,00","150 000,00","105,40","United Kingdom","-","6,84","10.Sept.2034","3,50","EUR","10.Sept.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","158 574,62","0,00","158 574,62","175 000,00","175 000,00","90,14","United States","-","5,16","15.Aug.2032","3,25","USD","09.Aug.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","158 589,62","0,00","158 589,62","175 000,00","175 000,00","90,22","United States","-","12,16","15.Sept.2054","6,25","USD","06.Aug.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158 591,60","0,00","158 591,60","150 000,00","150 000,00","105,11","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","158 721,03","0,00","158 721,03","250 000,00","250 000,00","63,28","United States","-","13,59","15.Sept.2049","3,30","USD","05.Sept.2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","158 795,06","0,00","158 795,06","275 000,00","275 000,00","57,69","United States","-","14,52","01.Oct.2050","2,76","USD","19.May.2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","158 009,77","0,00","158 009,77","175 000,00","175 000,00","89,92","United States","-","12,97","15.Mar.2056","5,80","USD","03.Mar.2026"
"KLAC","KLA CORP","Other","Fixed Income","158 010,47","0,00","158 010,47","250 000,00","250 000,00","62,87","United States","-","13,68","01.Mar.2050","3,30","USD","28.Feb.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","158 087,09","0,00","158 087,09","125 000,00","125 000,00","126,30","United States","-","5,08","29.Sept.2032","5,00","GBP","29.Sept.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","158 095,61","0,00","158 095,61","200 000,00","200 000,00","78,78","France","-","9,08","30.Jun.2036","0,88","EUR","30.Jun.2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158 191,06","0,00","158 191,06","175 000,00","175 000,00","89,60","United States","-","3,40","01.Jun.2030","2,25","USD","26.May.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158 193,62","0,00","158 193,62","150 000,00","150 000,00","102,50","United States","-","8,24","15.Jan.2037","3,63","EUR","29.Jul.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158 234,17","0,00","158 234,17","175 000,00","175 000,00","89,45","United States","-","3,30","23.Apr.2030","2,13","USD","23.Apr.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158 236,53","0,00","158 236,53","175 000,00","175 000,00","90,19","United States","-","3,19","01.Mar.2030","2,20","USD","25.Feb.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158 267,19","0,00","158 267,19","150 000,00","150 000,00","105,12","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","158 267,92","0,00","158 267,92","150 000,00","150 000,00","103,03","United States","-","8,04","15.May.2038","6,25","USD","16.May.2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","158 278,62","0,00","158 278,62","175 000,00","175 000,00","87,78","United States","-","12,53","15.Apr.2054","5,55","USD","22.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","158 288,90","0,00","158 288,90","150 000,00","150 000,00","105,04","Japan","-","7,52","26.Aug.2035","3,69","EUR","26.Aug.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158 290,86","0,00","158 290,86","175 000,00","175 000,00","86,65","United States","-","11,97","01.May.2056","6,00","USD","20.Feb.2026"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158 313,08","0,00","158 313,08","150 000,00","150 000,00","105,22","Germany","-","2,54","20.May.2029","0,75","EUR","20.May.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","158 337,29","0,00","158 337,29","125 000,00","125 000,00","126,11","United Kingdom","-","6,82","11.Sept.2035","5,63","GBP","11.Sept.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 608,30","0,00","157 608,30","300 000,00","300 000,00","52,30","United States","-","15,36","01.Sept.2050","2,25","USD","25.Aug.2020"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","157 615,49","0,00","157 615,49","200 000,00","200 000,00","78,59","Canada","-","5,30","21.Mar.2033","6,67","CAD","21.Mar.2003"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","157 631,21","0,00","157 631,21","150 000,00","150 000,00","104,98","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","157 640,94","0,00","157 640,94","175 000,00","175 000,00","90,01","United States","-","4,87","01.Apr.2032","3,40","USD","17.Mar.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157 655,49","0,00","157 655,49","225 000,00","225 000,00","69,74","Canada","-","3,13","25.Feb.2030","3,90","CAD","25.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","157 665,36","0,00","157 665,36","175 000,00","175 000,00","89,36","United States","-","8,03","15.Aug.2037","4,90","USD","30.Nov.2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157 667,85","0,00","157 667,85","175 000,00","175 000,00","89,46","United States","-","3,91","15.Jan.2031","2,75","USD","30.Jun.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","157 670,10","0,00","157 670,10","125 000,00","125 000,00","125,68","Denmark","-","4,93","13.Sept.2033","5,00","GBP","13.Jan.2026"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","157 677,33","0,00","157 677,33","225 000,00","225 000,00","69,16","United States","-","3,35","24.Jun.2030","4,45","CAD","23.Jun.2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","157 679,34","0,00","157 679,34","175 000,00","175 000,00","89,35","United States","-","4,27","15.Jul.2031","3,25","USD","14.May.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","157 681,50","0,00","157 681,50","175 000,00","175 000,00","90,03","Germany","-","4,83","01.Apr.2032","3,70","USD","01.Apr.2022"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","157 696,56","0,00","157 696,56","225 000,00","225 000,00","69,09","Canada","-","2,40","01.May.2029","3,25","CAD","30.Apr.2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","157 717,77","0,00","157 717,77","150 000,00","150 000,00","104,53","Australia","-","2,54","28.May.2029","1,50","EUR","28.May.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","157 832,37","0,00","157 832,37","125 000,00","125 000,00","123,68","United Kingdom","-","6,12","22.May.2034","5,13","GBP","22.May.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157 843,84","0,00","157 843,84","175 000,00","175 000,00","90,12","United States","-","3,41","01.Oct.2050","3,70","USD","21.Aug.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","157 844,10","0,00","157 844,10","175 000,00","175 000,00","88,86","Germany","-","10,42","29.Mar.2039","2,25","EUR","29.Mar.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","157 946,99","0,00","157 946,99","150 000,00","150 000,00","105,16","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","157 961,38","0,00","157 961,38","150 000,00","150 000,00","105,18","United States","-","6,23","01.Oct.2034","6,50","USD","28.Sept.2004"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157 972,39","0,00","157 972,39","200 000,00","200 000,00","77,08","Canada","-","12,60","09.Nov.2052","6,51","CAD","09.Nov.2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","157 203,72","0,00","157 203,72","200 000,00","200 000,00","78,01","United States","-","12,00","15.Aug.2045","4,00","USD","07.Aug.2015"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 206,49","0,00","157 206,49","150 000,00","150 000,00","104,44","Sweden","-","2,09","25.Nov.2028","0,38","EUR","25.Nov.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157 247,71","0,00","157 247,71","150 000,00","150 000,00","100,88","Denmark","-","12,48","20.Nov.2045","4,00","EUR","20.Nov.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","157 334,85","0,00","157 334,85","225 000,00","225 000,00","68,23","United States","-","12,54","01.May.2049","3,90","USD","02.May.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157 364,96","0,00","157 364,96","150 000,00","150 000,00","104,48","United States","-","4,52","15.Mar.2032","6,75","USD","21.Mar.2003"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","157 435,32","0,00","157 435,32","200 000,00","200 000,00","77,46","United Kingdom","-","10,84","17.Apr.2040","2,00","GBP","17.Apr.2020"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","157 547,79","0,00","157 547,79","170 000,00","170 000,00","92,59","Bermuda","-","3,17","01.Oct.2050","4,50","USD","22.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","156 741,29","0,00","156 741,29","125 000,00","125 000,00","123,26","United States","-","3,25","27.Apr.2031","3,58","GBP","27.Apr.2022"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","156 785,71","0,00","156 785,71","225 000,00","225 000,00","68,27","Switzerland","-","5,17","10.Oct.2032","4,04","CAD","10.Oct.2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","156 803,94","0,00","156 803,94","150 000,00","150 000,00","104,13","United States","-","5,24","15.Mar.2033","6,38","USD","13.May.2003"
"T","AT&T INC","Communications","Fixed Income","156 828,35","0,00","156 828,35","175 000,00","175 000,00","89,07","United States","-","9,34","01.Sept.2040","5,35","USD","12.May.2011"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","157 039,05","0,00","157 039,05","225 000,00","225 000,00","69,41","United States","-","12,57","01.Sept.2047","3,75","USD","10.Aug.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","157 053,39","0,00","157 053,39","225 000,00","225 000,00","69,74","United States","-","10,23","01.Oct.2040","3,38","USD","08.Oct.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","157 060,62","0,00","157 060,62","200 000,00","200 000,00","77,14","Germany","-","11,63","25.Jun.2048","4,88","USD","25.Jun.2018"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","157 121,53","0,00","157 121,53","300 000,00","300 000,00","52,35","Canada","-","13,94","05.Apr.2049","3,57","CAD","04.Apr.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157 134,33","0,00","157 134,33","225 000,00","225 000,00","69,03","United States","-","12,96","15.Jan.2048","3,50","USD","10.Nov.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","156 475,81","0,00","156 475,81","225 000,00","225 000,00","69,23","Switzerland","-","13,19","14.Jun.2041","0,88","EUR","14.Jun.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156 478,34","0,00","156 478,34","175 000,00","175 000,00","88,62","United States","-","3,40","01.Jun.2030","2,25","USD","09.Mar.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156 531,09","0,00","156 531,09","175 000,00","175 000,00","89,09","United States","-","13,19","15.Mar.2055","5,50","USD","07.Jun.2024"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 577,95","0,00","156 577,95","150 000,00","150 000,00","102,07","United States","-","1,92","12.Dec.2028","7,20","USD","12.Dec.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 593,03","0,00","156 593,03","150 000,00","150 000,00","101,86","United States","-","5,48","15.Nov.2033","6,38","USD","13.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","156 666,47","0,00","156 666,47","200 000,00","200 000,00","78,20","United States","-","11,07","14.Sept.2039","1,80","EUR","11.Sept.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","156 678,40","0,00","156 678,40","150 000,00","150 000,00","101,99","Canada","-","3,45","15.Nov.2030","6,20","USD","09.Nov.2023"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","156 722,42","0,00","156 722,42","125 000,00","125 000,00","122,99","United Kingdom","-","8,61","21.Dec.2039","6,06","GBP","21.Dec.2009"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155 900,91","0,00","155 900,91","175 000,00","175 000,00","86,98","Belgium","-","8,45","15.Apr.2038","4,38","USD","04.Apr.2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","155 984,74","0,00","155 984,74","175 000,00","175 000,00","87,13","United States","-","12,17","01.Dec.2052","5,67","USD","02.Dec.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 014,42","0,00","156 014,42","175 000,00","175 000,00","88,59","Canada","-","12,67","03.Mar.2055","5,81","USD","03.Mar.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","156 045,59","0,00","156 045,59","250 000,00","250 000,00","62,07","United States","-","13,42","01.Mar.2050","3,40","USD","20.Feb.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","156 075,32","0,00","156 075,32","200 000,00","200 000,00","76,14","United States","-","10,63","15.Oct.2042","3,95","USD","22.Oct.2012"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156 151,40","0,00","156 151,40","150 000,00","150 000,00","103,32","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","156 216,87","0,00","156 216,87","125 000,00","125 000,00","124,64","United States","-","2,73","12.Sept.2029","3,50","GBP","12.Sept.2012"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156 267,16","0,00","156 267,16","150 000,00","150 000,00","101,96","United States","-","1,91","01.Dec.2028","6,30","USD","01.Nov.2023"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 283,89","0,00","156 283,89","175 000,00","175 000,00","89,18","United States","-","10,18","30.Mar.2043","5,63","USD","28.Mar.2013"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","156 304,30","0,00","156 304,30","250 000,00","250 000,00","61,28","United States","-","13,60","15.Nov.2049","3,13","USD","31.Oct.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","155 567,81","0,00","155 567,81","150 000,00","150 000,00","103,37","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","155 621,66","0,00","155 621,66","155 000,00","155 000,00","97,97","United States","-","7,24","17.Nov.2036","6,20","USD","06.Feb.2007"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","155 650,52","0,00","155 650,52","175 000,00","175 000,00","88,36","United States","-","3,46","15.Jun.2030","1,85","USD","20.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 699,88","0,00","155 699,88","162 000,00","162 000,00","96,02","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","155 761,86","0,00","155 761,86","150 000,00","150 000,00","103,80","Italy","-","3,79","01.Oct.2030","2,12","EUR","01.Oct.2019"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","155 829,28","0,00","155 829,28","200 000,00","200 000,00","76,17","United States","-","12,09","15.May.2048","4,39","USD","25.Jul.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","155 830,05","0,00","155 830,05","150 000,00","150 000,00","103,11","United Kingdom","-","8,68","04.Aug.2037","3,88","EUR","04.Aug.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","155 850,40","0,00","155 850,40","200 000,00","200 000,00","77,67","United Kingdom","-","13,18","14.Sept.2046","2,88","GBP","14.Sept.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","155 866,23","0,00","155 866,23","175 000,00","175 000,00","88,70","United States","-","12,95","15.Sept.2055","5,70","USD","15.Sept.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155 867,04","0,00","155 867,04","225 000,00","225 000,00","69,21","Canada","-","5,56","30.Mar.2033","4,40","CAD","30.Mar.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","155 882,48","0,00","155 882,48","174 000,00","174 000,00","88,86","United States","-","3,41","04.Jun.2030","2,10","USD","04.Jun.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155 062,63","0,00","155 062,63","175 000,00","175 000,00","88,25","United States","-","12,90","15.Mar.2055","5,65","USD","05.Mar.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155 097,38","0,00","155 097,38","150 000,00","150 000,00","103,18","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","155 111,33","0,00","155 111,33","175 000,00","175 000,00","88,28","Canada","-","13,29","15.Mar.2056","5,50","USD","06.Mar.2026"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","155 210,32","0,00","155 210,32","150 000,00","150 000,00","101,03","United States","-","7,55","15.May.2037","6,15","USD","16.Nov.2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","155 315,33","0,00","155 315,33","200 000,00","200 000,00","75,95","United States","-","11,75","15.Nov.2046","4,30","USD","10.Nov.2016"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","154 696,30","0,00","154 696,30","200 000,00","200 000,00","76,63","United Kingdom","-","12,42","06.May.2041","1,50","EUR","06.May.2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","154 704,00","0,00","154 704,00","175 000,00","175 000,00","87,58","United States","-","4,26","15.Jun.2031","2,63","USD","28.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154 719,52","0,00","154 719,52","300 000,00","300 000,00","50,56","United States","-","13,78","16.May.2050","3,63","CAD","15.May.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154 728,05","0,00","154 728,05","183 000,00","183 000,00","84,52","United States","-","4,21","30.Mar.2031","1,60","USD","29.Sept.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","154 783,05","0,00","154 783,05","225 000,00","225 000,00","68,37","United States","-","12,11","01.Mar.2048","4,13","USD","05.Mar.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","154 865,75","0,00","154 865,75","175 000,00","175 000,00","87,95","United States","-","3,47","15.Jun.2030","1,75","USD","11.Jun.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","154 961,27","0,00","154 961,27","150 000,00","150 000,00","101,57","United States","-","7,15","10.May.2035","3,75","EUR","24.Feb.2026"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","154 984,32","0,00","154 984,32","200 000,00","200 000,00","76,18","United States","-","15,24","01.Jan.2114","4,86","USD","18.Sept.2014"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","154 993,83","0,00","154 993,83","225 000,00","225 000,00","67,74","Canada","-","7,79","15.Nov.2036","4,70","CAD","03.Jun.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","154 994,80","0,00","154 994,80","225 000,00","225 000,00","68,00","United Kingdom","-","12,60","04.Dec.2040","0,93","EUR","04.Dec.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154 998,77","0,00","154 998,77","150 000,00","150 000,00","100,67","United States","-","1,81","15.Oct.2028","5,55","USD","15.Sept.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","155 014,23","0,00","155 014,23","150 000,00","150 000,00","101,81","United States","-","12,23","15.Jan.2054","6,65","USD","09.Nov.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","155 029,83","0,00","155 029,83","175 000,00","175 000,00","87,71","Canada","-","12,66","12.Feb.2054","5,62","USD","12.Feb.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","154 320,72","0,00","154 320,72","150 000,00","150 000,00","102,25","United States","-","7,60","01.Mar.2037","6,15","USD","22.Nov.2019"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","154 340,03","0,00","154 340,03","200 000,00","200 000,00","76,97","Canada","-","9,39","22.Mar.2041","6,56","CAD","21.Mar.2011"
"C","CITIGROUP INC","Banking","Fixed Income","154 355,76","0,00","154 355,76","200 000,00","200 000,00","75,23","United States","-","11,10","24.Apr.2048","4,28","USD","25.Apr.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 404,12","0,00","154 404,12","225 000,00","225 000,00","68,12","Switzerland","-","10,26","11.Feb.2043","3,18","USD","11.Jan.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","154 409,25","0,00","154 409,25","220 000,00","220 000,00","70,04","Canada","-","1,38","15.Mar.2028","3,39","CAD","15.Sept.2017"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154 450,91","0,00","154 450,91","175 000,00","175 000,00","88,03","United States","-","3,64","01.Sept.2030","2,25","USD","08.Jun.2020"
"UDR","UDR INC","Reits","Fixed Income","154 478,65","0,00","154 478,65","165 000,00","165 000,00","92,89","United States","-","3,02","15.Jan.2030","3,20","USD","02.Jul.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","154 480,41","0,00","154 480,41","175 000,00","175 000,00","87,06","United States","-","10,70","15.Jul.2044","5,25","USD","16.Jul.2014"
"MMM","3M CO","Capital Goods","Fixed Income","154 529,37","0,00","154 529,37","225 000,00","225 000,00","66,90","United States","-","13,01","15.Apr.2050","3,70","USD","27.Mar.2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","154 530,10","0,00","154 530,10","150 000,00","150 000,00","102,09","United States","-","8,22","15.Aug.2038","6,35","USD","21.Aug.2008"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","153 863,58","0,00","153 863,58","275 000,00","275 000,00","55,47","United States","-","14,52","01.Feb.2050","2,59","USD","07.Jul.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","153 877,80","0,00","153 877,80","150 000,00","150 000,00","102,47","Sweden","-","3,76","12.Sept.2030","1,50","EUR","12.Sept.2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","153 948,19","0,00","153 948,19","143 000,00","143 000,00","106,96","United States","-","3,76","03.Mar.2031","7,13","USD","02.Mar.2001"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153 961,75","0,00","153 961,75","175 000,00","175 000,00","87,19","Australia","-","4,23","23.Jun.2032","2,69","USD","23.Jun.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","153 962,75","0,00","153 962,75","150 000,00","150 000,00","100,01","United States","-","3,01","23.Apr.2030","5,75","USD","23.Apr.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154 040,00","0,00","154 040,00","150 000,00","150 000,00","101,91","Hong Kong","-","2,97","02.Nov.2029","0,75","EUR","02.Nov.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","154 068,81","0,00","154 068,81","225 000,00","225 000,00","67,80","United States","-","12,86","01.Aug.2048","3,65","USD","01.Feb.2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154 072,45","0,00","154 072,45","150 000,00","150 000,00","100,14","United States","-","1,39","15.Apr.2028","5,35","USD","07.May.2025"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","154 106,21","0,00","154 106,21","125 000,00","125 000,00","119,26","United Kingdom","-","6,56","28.Feb.2035","5,00","GBP","28.Feb.2005"
"HCA","HCA INC","Healthcare","Fixed Income","154 183,23","0,00","154 183,23","175 000,00","175 000,00","86,38","United States","-","11,15","15.Jun.2047","5,50","USD","22.Jun.2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 377,39","0,00","153 377,39","143 000,00","143 000,00","106,79","United States","-","4,47","15.Mar.2032","7,38","USD","07.Oct.2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","153 384,97","0,00","153 384,97","175 000,00","175 000,00","86,33","United States","-","4,91","15.Apr.2032","2,75","USD","07.Feb.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153 690,63","0,00","153 690,63","150 000,00","150 000,00","102,40","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153 739,23","0,00","153 739,23","200 000,00","200 000,00","76,05","United States","-","11,89","30.Jan.2047","4,35","USD","12.Jan.2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152 970,84","0,00","152 970,84","175 000,00","175 000,00","86,92","United States","-","9,66","01.Sept.2040","4,75","USD","31.Aug.2010"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","153 080,95","0,00","153 080,95","150 000,00","150 000,00","99,85","United States","-","4,94","16.Nov.2032","5,60","USD","16.Nov.2022"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","153 104,84","0,00","153 104,84","200 000,00","200 000,00","75,93","United States","-","11,63","15.Aug.2045","4,20","USD","13.Aug.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153 141,21","0,00","153 141,21","150 000,00","150 000,00","101,64","United States","-","1,57","15.Sept.2053","7,13","USD","26.May.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","153 168,20","0,00","153 168,20","200 000,00","200 000,00","76,50","United States","-","11,55","01.Apr.2045","4,25","USD","30.Mar.2015"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","153 168,86","0,00","153 168,86","200 000,00","200 000,00","74,86","Canada","-","4,90","09.Nov.2032","5,88","CAD","09.Nov.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153 172,76","0,00","153 172,76","150 000,00","150 000,00","99,89","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153 174,47","0,00","153 174,47","150 000,00","150 000,00","100,63","United States","-","3,29","05.Jul.2030","5,76","USD","05.Jul.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 204,69","0,00","153 204,69","150 000,00","150 000,00","102,00","United States","-","0,94","01.Oct.2027","6,95","USD","08.Oct.1997"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","153 218,16","0,00","153 218,16","125 000,00","125 000,00","121,76","Denmark","-","8,59","28.Feb.2039","5,50","GBP","28.Feb.2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153 233,78","0,00","153 233,78","150 000,00","150 000,00","101,64","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","153 237,52","0,00","153 237,52","150 000,00","150 000,00","100,92","United States","-","5,00","01.Feb.2033","6,65","USD","21.Nov.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153 248,76","0,00","153 248,76","150 000,00","150 000,00","100,87","United States","-","2,06","17.Jan.2029","5,75","USD","17.Nov.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","153 267,35","0,00","153 267,35","200 000,00","200 000,00","76,34","South Africa","-","12,78","16.Mar.2052","4,75","USD","16.Mar.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","153 280,07","0,00","153 280,07","150 000,00","150 000,00","99,45","United States","-","4,85","13.Oct.2032","5,63","USD","13.Oct.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","153 280,97","0,00","153 280,97","150 000,00","150 000,00","99,68","United States","-","6,82","01.Nov.2035","5,75","USD","01.Nov.2005"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153 314,90","0,00","153 314,90","200 000,00","200 000,00","76,58","United States","-","11,67","01.Apr.2045","4,15","USD","09.Mar.2015"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","153 332,52","0,00","153 332,52","220 000,00","220 000,00","69,71","Australia","-","3,44","09.Oct.2030","6,15","AUD","09.Oct.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153 363,39","0,00","153 363,39","175 000,00","175 000,00","87,59","United States","-","3,72","01.Oct.2030","2,25","USD","08.Oct.2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","152 557,35","0,00","152 557,35","150 000,00","150 000,00","101,58","United States","-","8,12","01.Apr.2038","6,30","USD","13.Mar.2008"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","152 579,90","0,00","152 579,90","220 000,00","220 000,00","69,41","Australia","-","1,81","13.Oct.2028","5,95","AUD","13.Apr.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","152 581,19","0,00","152 581,19","150 000,00","150 000,00","99,87","Luxembourg","-","5,94","17.Jun.2034","6,00","USD","17.Jun.2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","152 595,14","0,00","152 595,14","225 000,00","225 000,00","65,85","United States","-","9,69","15.Oct.2041","4,10","USD","23.Sept.2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","152 597,58","0,00","152 597,58","150 000,00","150 000,00","100,62","United States","-","6,43","01.Feb.2035","6,00","USD","27.Jan.2005"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152 613,12","0,00","152 613,12","163 000,00","163 000,00","92,70","United States","-","3,39","30.Jun.2030","3,40","USD","11.May.2020"
"FTSCN","FORTIS INC","Electric","Fixed Income","152 688,25","0,00","152 688,25","200 000,00","200 000,00","74,67","Canada","-","5,63","08.Nov.2033","5,68","CAD","08.Nov.2023"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152 795,37","0,00","152 795,37","150 000,00","150 000,00","100,59","United States","-","2,07","30.Jan.2029","6,75","USD","15.Feb.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152 804,44","0,00","152 804,44","200 000,00","200 000,00","75,21","United States","-","12,72","30.Jun.2050","4,38","USD","11.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","152 806,68","0,00","152 806,68","225 000,00","225 000,00","66,13","United States","-","16,88","01.Nov.2049","1,70","EUR","07.Nov.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152 808,50","0,00","152 808,50","150 000,00","150 000,00","100,65","United States","-","1,66","18.Jul.2028","5,50","USD","18.Jul.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","152 818,10","0,00","152 818,10","225 000,00","225 000,00","67,20","United States","-","12,69","16.Feb.2041","1,00","EUR","16.Feb.2021"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","152 822,08","0,00","152 822,08","200 000,00","200 000,00","74,88","Canada","-","8,47","30.Nov.2046","6,11","CAD","17.Nov.2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","152 842,54","0,00","152 842,54","175 000,00","175 000,00","87,14","United States","-","4,87","15.Mar.2032","3,05","USD","01.Dec.2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","152 867,55","0,00","152 867,55","225 000,00","225 000,00","66,76","United States","-","13,08","15.Jun.2050","3,75","USD","19.May.2020"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152 887,56","0,00","152 887,56","150 000,00","150 000,00","99,69","United States","-","5,34","15.May.2033","5,63","USD","06.May.2003"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 921,17","0,00","152 921,17","150 000,00","150 000,00","100,70","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","152 921,25","0,00","152 921,25","225 000,00","225 000,00","67,89","United States","-","13,06","01.Oct.2049","3,82","USD","21.Aug.2019"
"NOVANT","Novant Health","Healthcare","Fixed Income","152 944,58","0,00","152 944,58","250 000,00","250 000,00","59,80","United States","-","13,94","01.Nov.2051","3,17","USD","15.Apr.2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","152 144,17","0,00","152 144,17","175 000,00","175 000,00","86,27","Australia","-","4,67","14.Jan.2033","2,87","USD","14.Oct.2021"
"AON","AON CORP","Insurance","Fixed Income","152 169,29","0,00","152 169,29","175 000,00","175 000,00","86,04","United States","-","4,65","02.Dec.2031","2,60","USD","02.Dec.2021"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152 201,27","0,00","152 201,27","150 000,00","150 000,00","99,90","United States","-","0,59","15.Jun.2027","5,00","USD","16.Jun.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152 304,68","0,00","152 304,68","150 000,00","150 000,00","100,36","Japan","-","5,09","08.Apr.2032","2,10","EUR","08.Apr.2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152 325,97","0,00","152 325,97","150 000,00","150 000,00","99,60","United States","-","1,47","15.May.2028","4,90","USD","15.May.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 395,51","0,00","152 395,51","150 000,00","150 000,00","101,46","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","152 414,51","0,00","152 414,51","200 000,00","200 000,00","74,98","Canada","-","4,64","24.Jun.2032","6,00","CAD","24.Jun.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152 426,72","0,00","152 426,72","165 000,00","165 000,00","91,98","United States","-","13,45","15.Sept.2065","6,25","USD","15.Aug.2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","152 519,41","0,00","152 519,41","205 000,00","205 000,00","74,13","United States","-","11,95","15.Sept.2046","4,20","USD","19.Aug.2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 525,17","0,00","152 525,17","195 000,00","195 000,00","76,36","United States","-","11,65","09.May.2047","4,50","USD","09.May.2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 755,12","0,00","151 755,12","155 000,00","155 000,00","97,64","United States","-","1,37","15.Mar.2028","4,13","USD","13.Mar.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151 760,25","0,00","151 760,25","175 000,00","175 000,00","86,39","Canada","-","12,24","15.Mar.2049","5,10","USD","12.Oct.2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 766,70","0,00","151 766,70","150 000,00","150 000,00","101,08","United States","-","1,86","02.Oct.2028","5,74","USD","02.Oct.2023"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","151 798,49","0,00","151 798,49","225 000,00","225 000,00","66,95","Canada","-","3,92","15.Jan.2031","3,13","CAD","22.Jan.2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 800,62","0,00","151 800,62","150 000,00","150 000,00","100,39","United States","-","1,70","14.Aug.2028","5,40","USD","14.Aug.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","151 809,31","0,00","151 809,31","175 000,00","175 000,00","85,98","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151 841,26","0,00","151 841,26","150 000,00","150 000,00","99,61","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","151 851,69","0,00","151 851,69","150 000,00","150 000,00","99,70","United States","-","1,56","15.Jun.2028","4,88","USD","28.Jun.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","151 854,56","0,00","151 854,56","200 000,00","200 000,00","73,94","United States","-","11,93","15.Apr.2047","4,13","USD","06.Apr.2017"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151 865,46","0,00","151 865,46","150 000,00","150 000,00","99,90","United States","-","1,60","05.Jul.2028","5,20","USD","07.Jun.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","151 877,73","0,00","151 877,73","150 000,00","150 000,00","101,14","United States","-","8,70","01.Apr.2039","6,00","USD","03.Mar.2009"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","151 908,78","0,00","151 908,78","175 000,00","175 000,00","86,19","Canada","-","4,76","15.Jan.2032","2,65","USD","13.Sept.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","151 931,91","0,00","151 931,91","175 000,00","175 000,00","86,07","United States","-","4,68","15.Jan.2032","3,25","USD","13.Dec.2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","151 945,20","0,00","151 945,20","200 000,00","200 000,00","75,88","United States","-","12,37","01.Apr.2049","4,55","USD","28.Mar.2019"
"EVRG","EVERGY INC","Electric","Fixed Income","152 010,81","0,00","152 010,81","150 000,00","150 000,00","98,99","United States","-","2,95","01.Jun.2055","6,65","USD","05.Dec.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","152 021,32","0,00","152 021,32","100 000,00","100 000,00","141,89","Germany","-","1,87","27.Nov.2028","8,88","GBP","27.Nov.2008"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","152 022,82","0,00","152 022,82","175 000,00","175 000,00","86,26","United States","-","4,76","15.Jan.2032","2,65","USD","01.Dec.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","152 037,37","0,00","152 037,37","200 000,00","200 000,00","75,93","Canada","-","12,20","01.Apr.2048","4,46","USD","29.Mar.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 037,82","0,00","152 037,82","150 000,00","150 000,00","100,07","United States","-","1,18","06.Jan.2028","5,05","USD","06.Jan.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","152 059,09","0,00","152 059,09","150 000,00","150 000,00","99,93","United States","-","8,58","15.Jul.2039","6,25","USD","10.Jul.2009"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","152 077,39","0,00","152 077,39","175 000,00","175 000,00","86,87","United States","-","3,75","01.Oct.2030","1,75","USD","01.Oct.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152 102,27","0,00","152 102,27","148 000,00","148 000,00","102,11","United States","-","9,07","01.Sept.2040","6,45","USD","20.May.2010"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151 288,56","0,00","151 288,56","150 000,00","150 000,00","100,83","Sweden","-","2,83","25.Aug.2029","0,25","EUR","25.Feb.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151 344,76","0,00","151 344,76","150 000,00","150 000,00","99,44","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 352,08","0,00","151 352,08","150 000,00","150 000,00","99,64","United States","-","1,19","07.Jan.2028","5,00","USD","08.Jan.2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","151 380,88","0,00","151 380,88","150 000,00","150 000,00","98,91","United States","-","7,46","01.Dec.2036","5,70","USD","07.Nov.2006"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","151 383,44","0,00","151 383,44","250 000,00","250 000,00","59,82","United States","-","13,94","15.Jul.2051","3,20","USD","02.Jul.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","151 392,76","0,00","151 392,76","150 000,00","150 000,00","100,67","Austria","-","3,59","16.Jun.2030","0,75","EUR","16.Jun.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 455,49","0,00","151 455,49","175 000,00","175 000,00","86,46","United States","-","3,74","21.Sept.2030","1,74","USD","21.Sept.2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","151 465,91","0,00","151 465,91","225 000,00","225 000,00","66,45","Canada","-","4,56","18.Nov.2036","3,15","CAD","18.Nov.2021"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","151 497,22","0,00","151 497,22","200 000,00","200 000,00","74,89","Canada","-","5,79","25.Jan.2034","5,97","CAD","15.Dec.2023"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","151 533,05","0,00","151 533,05","300 000,00","300 000,00","49,45","Canada","-","14,20","25.Apr.2050","3,31","CAD","24.Apr.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 534,46","0,00","151 534,46","150 000,00","150 000,00","99,85","Germany","-","1,18","13.Jan.2028","4,95","USD","13.Jan.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","151 563,79","0,00","151 563,79","225 000,00","225 000,00","67,04","United States","-","10,57","01.Mar.2041","3,10","USD","02.Mar.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151 565,84","0,00","151 565,84","200 000,00","200 000,00","75,34","United States","-","12,60","01.Mar.2049","4,30","USD","19.Feb.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 590,86","0,00","151 590,86","150 000,00","150 000,00","99,38","United States","-","2,43","12.Jun.2029","5,21","USD","12.Jun.2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","151 605,71","0,00","151 605,71","150 000,00","150 000,00","99,23","Japan","-","6,56","15.Jun.2035","5,85","USD","15.Apr.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","151 633,84","0,00","151 633,84","200 000,00","200 000,00","75,73","United States","-","12,15","01.Apr.2048","4,50","USD","22.May.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","151 636,28","0,00","151 636,28","175 000,00","175 000,00","84,81","United States","-","12,95","01.Jun.2054","5,20","USD","31.Jan.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","151 672,43","0,00","151 672,43","150 000,00","150 000,00","98,21","United States","-","5,77","10.Apr.2034","5,88","USD","10.Apr.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150 875,71","0,00","150 875,71","175 000,00","175 000,00","85,81","United States","-","4,00","15.Jan.2031","1,75","USD","21.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150 888,14","0,00","150 888,14","150 000,00","150 000,00","98,88","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150 891,65","0,00","150 891,65","175 000,00","175 000,00","84,72","United States","-","10,71","15.Dec.2043","4,80","USD","08.Dec.2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","150 903,44","0,00","150 903,44","150 000,00","150 000,00","100,31","United States","-","1,79","18.Sept.2028","5,35","USD","03.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","150 916,58","0,00","150 916,58","125 000,00","125 000,00","120,42","United States","-","2,11","14.Dec.2028","0,75","GBP","14.Jan.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","150 919,83","0,00","150 919,83","150 000,00","150 000,00","98,75","United States","-","6,59","15.Jun.2035","5,95","USD","20.Jun.2005"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","150 943,08","0,00","150 943,08","150 000,00","150 000,00","99,01","United States","-","1,02","03.Nov.2027","3,75","USD","03.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","150 963,64","0,00","150 963,64","150 000,00","150 000,00","99,58","United States","-","8,73","09.Feb.2040","6,50","USD","14.Jan.2013"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 970,24","0,00","150 970,24","150 000,00","150 000,00","99,73","Germany","-","1,71","03.Aug.2028","5,10","USD","03.Aug.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","150 974,10","0,00","150 974,10","150 000,00","150 000,00","98,98","United States","-","3,99","15.Jun.2031","5,31","USD","10.May.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150 980,19","0,00","150 980,19","175 000,00","175 000,00","85,76","United States","-","4,79","01.Feb.2032","2,75","USD","13.Jan.2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","150 984,81","0,00","150 984,81","175 000,00","175 000,00","85,63","United States","-","3,87","24.Nov.2030","1,73","USD","24.Nov.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","151 037,99","0,00","151 037,99","225 000,00","225 000,00","67,07","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","151 046,44","0,00","151 046,44","150 000,00","150 000,00","99,71","United States","-","13,22","15.Aug.2063","6,71","USD","08.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151 053,51","0,00","151 053,51","150 000,00","150 000,00","99,58","United States","-","1,20","12.Jan.2028","4,70","USD","12.Jan.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151 053,60","0,00","151 053,60","150 000,00","150 000,00","99,07","United States","-","1,52","20.May.2028","4,25","USD","20.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151 074,01","0,00","151 074,01","225 000,00","225 000,00","66,45","United States","-","3,37","16.May.2030","2,50","CAD","15.May.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","151 143,47","0,00","151 143,47","150 000,00","150 000,00","98,27","United States","-","2,28","15.Apr.2029","4,65","USD","25.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 207,09","0,00","151 207,09","150 000,00","150 000,00","99,40","United States","-","1,12","13.Dec.2027","4,40","USD","13.Dec.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","151 265,88","0,00","151 265,88","189 000,00","189 000,00","78,15","United States","-","11,46","15.May.2047","4,75","USD","01.May.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 268,33","0,00","151 268,33","150 000,00","150 000,00","99,66","United States","-","1,19","09.Jan.2028","4,80","USD","09.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151 270,55","0,00","151 270,55","150 000,00","150 000,00","100,16","United States","-","2,39","01.Sept.2054","6,70","USD","01.Mar.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150 433,26","0,00","150 433,26","187 000,00","187 000,00","78,48","United States","-","10,86","11.Apr.2043","4,00","USD","11.Apr.2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150 438,30","0,00","150 438,30","175 000,00","175 000,00","85,57","United States","-","4,00","15.Jan.2031","1,70","USD","12.Jan.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150 448,38","0,00","150 448,38","150 000,00","150 000,00","98,56","United States","-","2,43","15.Jun.2029","4,60","USD","22.May.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","150 450,75","0,00","150 450,75","200 000,00","200 000,00","74,56","Netherlands","-","12,44","17.May.2041","1,50","EUR","17.May.2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150 456,24","0,00","150 456,24","150 000,00","150 000,00","99,14","United States","-","0,59","18.May.2027","3,00","USD","18.May.2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","150 481,62","0,00","150 481,62","200 000,00","200 000,00","73,37","United States","-","11,86","01.Nov.2047","4,30","USD","02.Nov.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 485,12","0,00","150 485,12","150 000,00","150 000,00","100,21","United States","-","3,06","01.Apr.2030","5,80","USD","30.Mar.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150 515,41","0,00","150 515,41","250 000,00","250 000,00","60,14","United States","-","14,29","30.Sept.2051","3,15","USD","10.Sept.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 521,15","0,00","150 521,15","175 000,00","175 000,00","85,64","United States","-","13,34","15.Sept.2062","5,80","USD","15.Sept.2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","150 565,20","0,00","150 565,20","200 000,00","200 000,00","73,13","Indonesia","-","12,15","27.Apr.2052","4,80","USD","27.Oct.2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150 589,50","0,00","150 589,50","150 000,00","150 000,00","98,90","United States","-","1,57","09.Jun.2028","4,51","USD","09.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 599,59","0,00","150 599,59","150 000,00","150 000,00","98,95","United States","-","1,56","05.Jun.2028","4,25","USD","05.Jun.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 635,12","0,00","150 635,12","150 000,00","150 000,00","99,30","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 638,27","0,00","150 638,27","150 000,00","150 000,00","97,69","United States","-","3,86","15.Apr.2031","5,10","USD","25.Mar.2026"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150 668,82","0,00","150 668,82","150 000,00","150 000,00","99,24","Bermuda","-","2,08","15.Jan.2029","5,25","USD","20.Jun.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","150 709,07","0,00","150 709,07","150 000,00","150 000,00","99,62","United States","-","7,46","15.Oct.2036","5,80","USD","06.Oct.2006"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 717,86","0,00","150 717,86","150 000,00","150 000,00","98,65","United States","-","1,46","28.Apr.2028","4,13","USD","30.Apr.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","150 767,45","0,00","150 767,45","175 000,00","175 000,00","85,73","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150 775,00","0,00","150 775,00","175 000,00","175 000,00","85,75","United States","-","4,00","10.Jan.2031","1,65","USD","11.Jan.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 802,12","0,00","150 802,12","150 000,00","150 000,00","100,26","Germany","-","1,83","20.Sept.2028","5,40","USD","09.Aug.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150 802,77","0,00","150 802,77","150 000,00","150 000,00","100,19","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150 823,95","0,00","150 823,95","150 000,00","150 000,00","99,01","United States","-","1,53","01.Jun.2028","4,38","USD","02.Jun.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 845,13","0,00","150 845,13","150 000,00","150 000,00","100,16","United States","-","3,02","15.Mar.2030","6,25","USD","14.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","150 852,47","0,00","150 852,47","150 000,00","150 000,00","99,84","United States","-","0,81","15.Aug.2027","4,95","USD","22.Aug.2022"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150 014,28","0,00","150 014,28","150 000,00","150 000,00","99,24","United States","-","1,35","15.Aug.2028","5,25","USD","12.Aug.2020"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","150 040,19","0,00","150 040,19","125 000,00","125 000,00","119,35","Switzerland","-","3,06","13.Nov.2029","0,63","CHF","13.Feb.2015"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 061,35","0,00","150 061,35","150 000,00","150 000,00","99,75","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150 072,39","0,00","150 072,39","150 000,00","150 000,00","100,05","United States","-","2,70","15.Oct.2029","6,35","USD","15.Oct.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","150 081,71","0,00","150 081,71","150 000,00","150 000,00","99,84","United States","-","4,29","15.Jan.2032","7,88","USD","28.Sept.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150 096,67","0,00","150 096,67","150 000,00","150 000,00","97,54","United States","-","4,92","11.Oct.2032","5,13","USD","11.Oct.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150 117,08","0,00","150 117,08","175 000,00","175 000,00","85,37","Spain","-","8,45","06.Mar.2038","4,67","USD","06.Mar.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 153,16","0,00","150 153,16","150 000,00","150 000,00","98,39","United States","-","2,41","15.Jun.2029","5,45","USD","28.Jun.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150 184,71","0,00","150 184,71","150 000,00","150 000,00","98,90","United States","-","2,04","15.Jan.2029","5,30","USD","26.Sept.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 196,77","0,00","150 196,77","150 000,00","150 000,00","98,35","United States","-","2,41","01.Jun.2029","5,13","USD","03.Jun.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","150 241,21","0,00","150 241,21","175 000,00","175 000,00","85,53","United States","-","4,05","01.Feb.2031","1,75","USD","04.Oct.2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","150 245,20","0,00","150 245,20","200 000,00","200 000,00","74,00","United States","-","12,11","01.Jul.2047","4,15","USD","21.Jun.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150 280,03","0,00","150 280,03","175 000,00","175 000,00","85,60","United States","-","4,08","15.Feb.2031","1,85","USD","11.Feb.2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 288,82","0,00","150 288,82","175 000,00","175 000,00","85,25","United States","-","3,86","19.Nov.2030","1,63","USD","19.Nov.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","150 326,89","0,00","150 326,89","150 000,00","150 000,00","98,15","United States","-","1,84","15.Oct.2028","4,30","USD","27.Sept.2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150 328,45","0,00","150 328,45","150 000,00","150 000,00","97,68","United States","-","3,07","10.Apr.2030","5,13","USD","24.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 331,12","0,00","150 331,12","150 000,00","150 000,00","97,76","United States","-","2,30","01.May.2079","5,65","USD","04.Apr.2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150 345,78","0,00","150 345,78","150 000,00","150 000,00","99,22","United States","-","0,70","01.Jul.2027","3,75","USD","08.Jun.2017"
"T","AT&T INC","Communications","Fixed Income","150 351,14","0,00","150 351,14","187 000,00","187 000,00","79,63","United States","-","11,93","15.Feb.2050","5,15","USD","30.Nov.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150 351,67","0,00","150 351,67","150 000,00","150 000,00","99,03","United States","-","2,94","08.Jan.2030","4,80","USD","08.Jan.2025"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","150 376,81","0,00","150 376,81","200 000,00","200 000,00","74,19","United States","-","14,59","24.Jan.2077","4,85","USD","24.Jan.2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","150 394,03","0,00","150 394,03","150 000,00","150 000,00","99,88","United States","-","5,85","15.Mar.2034","6,05","USD","08.Sept.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","150 419,44","0,00","150 419,44","150 000,00","150 000,00","97,76","United States","-","11,99","15.Nov.2052","6,35","USD","14.Nov.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","150 420,58","0,00","150 420,58","150 000,00","150 000,00","99,63","United States","-","9,24","01.Mar.2041","6,38","USD","04.Mar.2011"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 424,02","0,00","150 424,02","150 000,00","150 000,00","99,04","Germany","-","2,92","13.Jan.2030","5,25","USD","13.Jan.2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 432,24","0,00","150 432,24","150 000,00","150 000,00","98,53","United States","-","3,22","13.Jun.2030","5,50","USD","13.Jun.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 596,55","0,00","149 596,55","150 000,00","150 000,00","98,56","United States","-","2,95","13.Jan.2030","4,96","USD","13.Jan.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","149 598,16","0,00","149 598,16","150 000,00","150 000,00","98,11","United States","-","1,95","15.Nov.2028","4,08","USD","25.Nov.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149 655,75","0,00","149 655,75","175 000,00","175 000,00","85,00","United States","-","10,39","01.Mar.2043","5,00","USD","28.Feb.2013"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149 700,73","0,00","149 700,73","150 000,00","150 000,00","98,39","United States","-","1,98","15.Dec.2028","4,50","USD","06.Sept.2018"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","149 734,41","0,00","149 734,41","150 000,00","150 000,00","99,78","Norway","-","4,25","30.Sept.2051","1,88","EUR","31.Mar.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 739,67","0,00","149 739,67","150 000,00","150 000,00","99,06","United States","-","2,17","08.Feb.2029","4,60","USD","08.Feb.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","149 745,77","0,00","149 745,77","125 000,00","125 000,00","114,59","Sweden","-","4,24","25.Oct.2031","4,88","EUR","25.Oct.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149 760,33","0,00","149 760,33","150 000,00","150 000,00","99,56","United States","-","2,23","19.Mar.2029","5,35","USD","19.Mar.2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149 769,11","0,00","149 769,11","175 000,00","175 000,00","85,54","United States","-","4,59","01.Oct.2031","2,30","USD","29.Sept.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","149 817,94","0,00","149 817,94","150 000,00","150 000,00","99,27","United States","-","1,30","20.Feb.2029","4,53","USD","20.Aug.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 831,29","0,00","149 831,29","150 000,00","150 000,00","99,87","Ireland","-","2,94","15.Jan.2030","5,50","USD","07.Oct.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","149 832,42","0,00","149 832,42","150 000,00","150 000,00","98,87","United States","-","0,66","15.Jun.2027","3,25","USD","09.Jun.2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149 852,82","0,00","149 852,82","150 000,00","150 000,00","98,69","United States","-","1,12","15.Dec.2027","3,88","USD","25.Jul.2023"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","149 854,36","0,00","149 854,36","175 000,00","175 000,00","84,89","United States","-","4,71","06.Jan.2032","2,90","USD","06.Jan.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 907,56","0,00","149 907,56","150 000,00","150 000,00","99,12","Germany","-","1,71","04.Aug.2028","4,75","USD","06.Aug.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 933,30","0,00","149 933,30","150 000,00","150 000,00","99,11","Germany","-","1,71","04.Aug.2028","4,75","USD","04.Aug.2026"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","149 992,13","0,00","149 992,13","200 000,00","200 000,00","74,02","Canada","-","5,43","12.Jul.2033","5,75","CAD","12.Jul.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149 193,52","0,00","149 193,52","150 000,00","150 000,00","97,11","United States","-","6,60","01.May.2035","5,40","USD","29.Apr.2005"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149 196,40","0,00","149 196,40","150 000,00","150 000,00","96,73","United States","-","8,97","15.Apr.2040","5,70","USD","26.Feb.2010"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 201,92","0,00","149 201,92","175 000,00","175 000,00","85,23","United States","-","4,56","04.Oct.2031","2,65","USD","04.Oct.2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 203,85","0,00","149 203,85","150 000,00","150 000,00","99,22","Germany","-","4,25","22.Sept.2031","5,63","USD","22.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 211,37","0,00","149 211,37","150 000,00","150 000,00","99,10","United States","-","7,15","15.Mar.2036","5,85","USD","09.Mar.2006"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149 234,60","0,00","149 234,60","150 000,00","150 000,00","98,83","United States","-","2,18","16.Feb.2029","4,55","USD","16.Feb.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","149 261,11","0,00","149 261,11","200 000,00","200 000,00","74,16","United Kingdom","-","11,03","21.Aug.2042","3,63","USD","21.Aug.2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149 266,96","0,00","149 266,96","150 000,00","150 000,00","98,61","United States","-","1,20","10.Jan.2028","3,70","USD","08.Jan.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 272,71","0,00","149 272,71","150 000,00","150 000,00","98,29","Ireland","-","3,50","31.Jan.2056","6,50","USD","01.Apr.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149 283,02","0,00","149 283,02","150 000,00","150 000,00","96,67","United States","-","3,90","16.Jun.2031","6,15","USD","21.Apr.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","149 286,69","0,00","149 286,69","150 000,00","150 000,00","97,78","United States","-","6,10","01.Jun.2034","4,95","USD","20.May.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 294,18","0,00","149 294,18","150 000,00","150 000,00","98,26","Germany","-","4,44","13.Jan.2032","5,38","USD","13.Jan.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 312,24","0,00","149 312,24","150 000,00","150 000,00","98,05","United States","-","1,98","15.Dec.2028","4,75","USD","29.Nov.2018"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","149 318,65","0,00","149 318,65","150 000,00","150 000,00","98,70","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 337,54","0,00","149 337,54","150 000,00","150 000,00","97,87","United States","-","4,36","15.Dec.2031","5,38","USD","20.Nov.2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","149 358,05","0,00","149 358,05","200 000,00","200 000,00","72,94","Canada","-","5,98","25.Apr.2034","5,44","CAD","25.Apr.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","149 377,72","0,00","149 377,72","150 000,00","150 000,00","98,97","United States","-","8,58","01.Mar.2039","6,00","USD","06.Mar.2009"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 438,58","0,00","149 438,58","150 000,00","150 000,00","97,78","United States","-","2,36","15.May.2029","4,40","USD","07.May.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 464,84","0,00","149 464,84","150 000,00","150 000,00","98,03","Canada","-","1,96","20.Nov.2028","4,20","USD","20.Nov.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149 481,17","0,00","149 481,17","150 000,00","150 000,00","98,10","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149 496,01","0,00","149 496,01","150 000,00","150 000,00","97,60","United States","-","1,86","15.Oct.2028","4,30","USD","10.Oct.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 500,64","0,00","149 500,64","152 000,00","152 000,00","98,10","United States","-","1,80","15.Sept.2028","4,00","USD","06.Oct.2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","149 536,08","0,00","149 536,08","175 000,00","175 000,00","83,40","United States","-","11,03","15.May.2046","5,15","USD","26.May.2015"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149 556,25","0,00","149 556,25","175 000,00","175 000,00","85,13","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 574,28","0,00","149 574,28","150 000,00","150 000,00","98,02","United States","-","1,09","01.Dec.2077","4,80","USD","02.Nov.2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","149 576,91","0,00","149 576,91","125 000,00","125 000,00","116,48","Belgium","-","8,22","15.Nov.2039","8,00","USD","14.Mar.2011"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","149 586,55","0,00","149 586,55","125 000,00","125 000,00","119,10","Switzerland","-","5,41","14.May.2032","1,19","CHF","14.May.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 591,88","0,00","149 591,88","150 000,00","150 000,00","99,63","United States","-","2,28","01.Apr.2029","5,10","USD","13.Dec.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","148 757,93","0,00","148 757,93","150 000,00","150 000,00","96,55","Ireland","-","2,29","15.Apr.2029","4,20","USD","23.Feb.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148 769,03","0,00","148 769,03","150 000,00","150 000,00","98,46","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 793,94","0,00","148 793,94","150 000,00","150 000,00","98,87","United States","-","2,69","16.Sept.2029","5,35","USD","16.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148 839,57","0,00","148 839,57","250 000,00","250 000,00","58,84","United States","-","14,45","15.Jan.2052","3,00","USD","09.Aug.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148 844,28","0,00","148 844,28","150 000,00","150 000,00","96,90","United States","-","2,30","15.Apr.2029","3,90","USD","03.Mar.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","148 918,44","0,00","148 918,44","225 000,00","225 000,00","65,01","United States","-","12,52","22.Jun.2050","4,00","USD","28.Oct.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148 919,85","0,00","148 919,85","150 000,00","150 000,00","98,94","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 975,32","0,00","148 975,32","150 000,00","150 000,00","98,45","Germany","-","2,58","03.Aug.2029","4,88","USD","04.Aug.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 980,13","0,00","148 980,13","150 000,00","150 000,00","97,91","United States","-","1,96","01.Dec.2028","4,00","USD","30.Nov.2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","148 981,76","0,00","148 981,76","225 000,00","225 000,00","64,75","Canada","-","13,33","13.May.2051","3,63","USD","13.May.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148 991,97","0,00","148 991,97","150 000,00","150 000,00","99,23","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","148 994,72","0,00","148 994,72","225 000,00","225 000,00","65,96","United States","-","13,49","13.Mar.2051","3,70","USD","13.Sept.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 997,97","0,00","148 997,97","150 000,00","150 000,00","98,50","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 998,68","0,00","148 998,68","150 000,00","150 000,00","97,96","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 019,42","0,00","149 019,42","175 000,00","175 000,00","84,61","United States","-","4,80","15.Jan.2032","2,35","USD","23.Sept.2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 036,23","0,00","149 036,23","150 000,00","150 000,00","99,28","United States","-","0,95","01.Oct.2027","4,00","USD","01.Oct.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149 052,87","0,00","149 052,87","150 000,00","150 000,00","98,76","United States","-","0,79","01.Aug.2027","3,25","USD","03.Aug.2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","149 072,79","0,00","149 072,79","200 000,00","200 000,00","73,14","Canada","-","5,38","26.May.2033","5,36","CAD","26.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 085,40","0,00","149 085,40","150 000,00","150 000,00","98,45","United States","-","2,97","31.Jan.2030","5,00","USD","21.Nov.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 117,49","0,00","149 117,49","150 000,00","150 000,00","99,35","Germany","-","3,81","10.Sept.2030","0,75","EUR","10.Sept.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149 132,94","0,00","149 132,94","150 000,00","150 000,00","98,38","United States","-","2,07","15.Jan.2029","4,50","USD","14.Jan.2019"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","149 141,67","0,00","149 141,67","200 000,00","200 000,00","74,14","United States","-","12,37","01.Mar.2048","4,20","USD","16.Mar.2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","149 158,81","0,00","149 158,81","150 000,00","150 000,00","97,41","United States","-","6,18","01.Dec.2034","5,76","USD","23.May.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 160,76","0,00","149 160,76","150 000,00","150 000,00","98,34","United States","-","2,54","16.Jul.2029","4,82","USD","16.Jul.2026"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148 349,83","0,00","148 349,83","200 000,00","200 000,00","72,61","Indonesia","-","12,13","09.Jun.2051","4,75","USD","09.Jun.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 391,77","0,00","148 391,77","150 000,00","150 000,00","98,61","Germany","-","1,36","10.Mar.2028","4,13","USD","10.Mar.2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","148 399,59","0,00","148 399,59","161 000,00","161 000,00","91,33","United States","-","9,88","15.Aug.2042","5,75","USD","23.Aug.2012"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148 428,99","0,00","148 428,99","150 000,00","150 000,00","98,94","Ireland","-","5,64","07.Oct.2033","5,88","USD","07.Oct.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 446,50","0,00","148 446,50","150 000,00","150 000,00","97,32","United States","-","3,26","05.Jun.2030","4,80","USD","05.Jun.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 454,84","0,00","148 454,84","150 000,00","150 000,00","98,16","United States","-","2,11","01.Feb.2029","4,38","USD","10.Feb.2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 521,09","0,00","148 521,09","150 000,00","150 000,00","98,90","United States","-","4,24","01.Oct.2031","5,75","USD","18.Jul.2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148 521,84","0,00","148 521,84","150 000,00","150 000,00","98,24","United States","-","3,01","15.Feb.2030","5,00","USD","12.Aug.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148 524,67","0,00","148 524,67","150 000,00","150 000,00","98,30","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 526,05","0,00","148 526,05","225 000,00","225 000,00","64,28","United States","-","11,73","01.Nov.2047","3,97","USD","14.Dec.2017"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","148 527,17","0,00","148 527,17","150 000,00","150 000,00","97,06","United States","-","3,58","17.Nov.2030","5,00","USD","17.Nov.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","148 532,73","0,00","148 532,73","225 000,00","225 000,00","65,64","United States","-","12,68","01.Mar.2048","3,63","USD","23.Feb.2018"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 536,79","0,00","148 536,79","150 000,00","150 000,00","98,71","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 568,86","0,00","148 568,86","150 000,00","150 000,00","96,89","United States","-","3,86","19.May.2032","5,60","USD","19.May.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 574,24","0,00","148 574,24","150 000,00","150 000,00","98,72","United States","-","2,69","15.Sept.2029","5,16","USD","15.Sept.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 621,95","0,00","148 621,95","150 000,00","150 000,00","98,72","Switzerland","-","3,47","12.Sept.2030","5,00","USD","12.Sept.2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","148 630,94","0,00","148 630,94","200 000,00","200 000,00","72,65","Canada","-","5,67","28.Oct.2033","5,29","CAD","29.Mar.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 631,13","0,00","148 631,13","150 000,00","150 000,00","97,27","United States","-","4,01","27.May.2031","5,00","USD","27.May.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","148 633,85","0,00","148 633,85","150 000,00","150 000,00","97,24","United States","-","4,70","01.Jun.2032","5,25","USD","11.Mar.2025"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","148 643,00","0,00","148 643,00","150 000,00","150 000,00","98,48","United Kingdom","-","9,95","19.Feb.2040","3,40","GBP","19.Feb.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148 658,25","0,00","148 658,25","175 000,00","175 000,00","84,68","United Kingdom","-","4,51","12.Aug.2031","1,75","USD","12.Aug.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148 687,55","0,00","148 687,55","150 000,00","150 000,00","97,58","United States","-","1,95","15.Nov.2028","3,90","USD","10.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 699,99","0,00","148 699,99","150 000,00","150 000,00","98,58","United States","-","3,02","28.Feb.2030","5,00","USD","09.Feb.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 701,39","0,00","148 701,39","150 000,00","150 000,00","98,43","United States","-","1,72","09.Aug.2028","4,30","USD","07.Aug.2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","148 709,77","0,00","148 709,77","200 000,00","200 000,00","73,84","Canada","-","9,26","25.Aug.2040","6,11","CAD","25.Aug.2010"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148 726,56","0,00","148 726,56","150 000,00","150 000,00","99,05","United States","-","3,12","01.Apr.2030","5,20","USD","21.Feb.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148 732,74","0,00","148 732,74","150 000,00","150 000,00","98,86","United States","-","1,37","15.Mar.2028","4,55","USD","12.Mar.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148 743,48","0,00","148 743,48","175 000,00","175 000,00","84,65","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","148 749,99","0,00","148 749,99","150 000,00","150 000,00","96,76","United States","-","4,95","11.Oct.2032","4,90","USD","11.Jun.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","147 919,68","0,00","147 919,68","150 000,00","150 000,00","98,25","United States","-","1,34","03.Mar.2028","3,75","USD","03.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","147 941,70","0,00","147 941,70","150 000,00","150 000,00","98,22","United States","-","1,32","26.Feb.2028","3,50","USD","26.Feb.2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147 946,64","0,00","147 946,64","150 000,00","150 000,00","98,12","United States","-","1,29","15.Feb.2028","3,50","USD","02.Feb.2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","147 949,62","0,00","147 949,62","150 000,00","150 000,00","98,13","United States","-","3,05","01.Mar.2030","4,85","USD","26.Feb.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 955,68","0,00","147 955,68","150 000,00","150 000,00","98,08","United States","-","1,77","21.Aug.2028","4,25","USD","21.Aug.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","147 956,73","0,00","147 956,73","125 000,00","125 000,00","118,08","United States","-","2,04","26.Oct.2028","0,25","CHF","26.Oct.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 969,91","0,00","147 969,91","150 000,00","150 000,00","96,54","United States","-","3,55","15.Oct.2030","4,38","USD","24.Jul.2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147 976,09","0,00","147 976,09","175 000,00","175 000,00","84,01","United States","-","4,80","01.Jan.2032","2,04","USD","15.Sept.2021"
"NTAP","NETAPP INC","Other","Fixed Income","147 978,90","0,00","147 978,90","150 000,00","150 000,00","98,33","United States","-","4,59","17.Mar.2032","5,50","USD","17.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 008,69","0,00","148 008,69","150 000,00","150 000,00","97,78","United States","-","15,97","28.Jul.2055","4,05","EUR","28.Jul.2025"
"V","VISA INC","Other","Fixed Income","148 011,27","0,00","148 011,27","175 000,00","175 000,00","84,42","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148 044,14","0,00","148 044,14","150 000,00","150 000,00","98,50","United States","-","0,91","15.Sept.2027","3,09","USD","18.Sept.2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 045,37","0,00","148 045,37","150 000,00","150 000,00","97,10","United States","-","3,26","03.Jun.2030","4,60","USD","03.Jun.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","148 087,50","0,00","148 087,50","250 000,00","250 000,00","58,33","United States","-","14,14","15.Jun.2050","2,88","USD","05.May.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 088,42","0,00","148 088,42","150 000,00","150 000,00","96,45","Germany","-","3,52","12.Oct.2030","4,65","USD","12.Aug.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148 090,88","0,00","148 090,88","150 000,00","150 000,00","96,15","United States","-","7,34","15.May.2067","6,50","USD","10.May.2007"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","148 115,49","0,00","148 115,49","150 000,00","150 000,00","98,36","United States","-","6,48","15.Mar.2035","5,95","USD","19.Feb.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148 119,80","0,00","148 119,80","150 000,00","150 000,00","97,49","United States","-","2,03","15.Dec.2028","4,00","USD","21.Nov.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148 121,39","0,00","148 121,39","150 000,00","150 000,00","97,95","Japan","-","1,69","20.Jul.2028","3,67","USD","20.Jul.2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148 161,91","0,00","148 161,91","150 000,00","150 000,00","97,14","United States","-","3,26","09.Jun.2030","4,95","USD","09.Jun.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148 185,42","0,00","148 185,42","150 000,00","150 000,00","97,91","United States","-","1,66","15.Jul.2028","3,80","USD","21.Jun.2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","148 188,11","0,00","148 188,11","250 000,00","250 000,00","58,28","United States","-","13,96","14.Dec.2051","3,15","USD","14.Dec.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 200,06","0,00","148 200,06","150 000,00","150 000,00","97,16","United States","-","3,26","06.Jun.2030","4,85","USD","06.Jun.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148 219,41","0,00","148 219,41","150 000,00","150 000,00","96,55","United States","-","9,39","15.May.2041","5,70","USD","09.May.2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","148 255,61","0,00","148 255,61","150 000,00","150 000,00","98,47","United States","-","6,57","15.Mar.2035","5,80","USD","15.Mar.2005"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148 292,40","0,00","148 292,40","150 000,00","150 000,00","96,84","United States","-","3,95","15.May.2031","5,10","USD","15.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148 313,97","0,00","148 313,97","175 000,00","175 000,00","84,61","United States","-","4,58","12.Sept.2031","1,90","USD","13.Sept.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147 515,05","0,00","147 515,05","150 000,00","150 000,00","96,75","United States","-","4,07","15.Jun.2031","4,65","USD","05.Jun.2026"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","147 517,36","0,00","147 517,36","248 797,00","248 797,00","58,21","Canada","-","11,39","31.Aug.2053","4,34","CAD","28.Sept.2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","147 520,71","0,00","147 520,71","200 000,00","200 000,00","72,38","Canada","-","10,37","13.May.2041","3,44","USD","13.May.2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","147 543,16","0,00","147 543,16","205 000,00","205 000,00","70,38","United States","-","12,78","01.May.2048","3,65","USD","11.Apr.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147 552,99","0,00","147 552,99","150 000,00","150 000,00","97,31","United States","-","2,10","08.Jan.2029","4,25","USD","08.Jan.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 579,23","0,00","147 579,23","150 000,00","150 000,00","96,69","United States","-","4,04","01.Jun.2031","4,81","USD","01.Jun.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147 579,47","0,00","147 579,47","150 000,00","150 000,00","96,55","United States","-","5,38","01.Jun.2033","5,20","USD","23.May.2023"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","147 637,88","0,00","147 637,88","250 000,00","250 000,00","58,02","Canada","-","13,53","10.Dec.2051","4,49","CAD","10.Dec.2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 649,12","0,00","147 649,12","150 000,00","150 000,00","98,01","United States","-","2,64","12.Sept.2029","5,80","USD","12.Jun.2025"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","147 652,38","0,00","147 652,38","133 231,00","133 231,00","110,73","United Kingdom","-","5,72","12.Nov.2038","3,16","GBP","13.Nov.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 704,09","0,00","147 704,09","150 000,00","150 000,00","97,48","Germany","-","2,10","12.Jan.2029","4,15","USD","12.Jan.2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 731,80","0,00","147 731,80","150 000,00","150 000,00","98,14","United States","-","4,29","14.Sept.2031","5,20","USD","14.Sept.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147 732,75","0,00","147 732,75","150 000,00","150 000,00","97,53","United States","-","2,11","15.Jan.2029","4,15","USD","17.Jun.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 734,66","0,00","147 734,66","150 000,00","150 000,00","96,64","United States","-","3,99","18.May.2031","4,75","USD","18.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","147 735,93","0,00","147 735,93","125 000,00","125 000,00","113,30","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147 754,55","0,00","147 754,55","150 000,00","150 000,00","96,81","United States","-","2,35","15.May.2029","4,25","USD","01.May.2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147 759,09","0,00","147 759,09","150 000,00","150 000,00","97,95","United States","-","1,70","15.Aug.2028","3,80","USD","17.Aug.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 781,27","0,00","147 781,27","150 000,00","150 000,00","98,46","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 797,05","0,00","147 797,05","150 000,00","150 000,00","96,20","United States","-","3,91","14.Apr.2031","4,83","USD","14.Apr.2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","147 825,99","0,00","147 825,99","150 000,00","150 000,00","98,50","Switzerland","-","1,40","03.Apr.2028","3,80","USD","03.Apr.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147 835,91","0,00","147 835,91","150 000,00","150 000,00","97,52","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","147 854,05","0,00","147 854,05","150 000,00","150 000,00","98,06","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147 872,70","0,00","147 872,70","150 000,00","150 000,00","97,37","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147 900,01","0,00","147 900,01","150 000,00","150 000,00","97,27","United States","-","6,65","15.Jul.2035","5,75","USD","11.Jun.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147 083,12","0,00","147 083,12","150 000,00","150 000,00","96,14","United States","-","3,98","15.May.2031","4,70","USD","11.May.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","147 110,47","0,00","147 110,47","150 000,00","150 000,00","96,41","United States","-","4,05","15.Jun.2031","4,80","USD","03.Jun.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147 121,36","0,00","147 121,36","150 000,00","150 000,00","97,94","United States","-","1,83","26.Sept.2028","4,10","USD","26.Sept.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","147 121,42","0,00","147 121,42","150 000,00","150 000,00","97,46","United States","-","4,55","30.Jan.2032","5,20","USD","25.Aug.2026"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","147 140,79","0,00","147 140,79","200 000,00","200 000,00","72,37","Canada","-","1,58","20.Jun.2033","5,68","CAD","20.Jun.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 144,83","0,00","147 144,83","150 000,00","150 000,00","97,47","United States","-","4,22","24.Aug.2031","5,10","USD","24.Aug.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","147 148,07","0,00","147 148,07","200 000,00","200 000,00","72,08","United States","-","12,09","15.May.2046","3,75","USD","16.May.2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 158,23","0,00","147 158,23","150 000,00","150 000,00","96,78","Germany","-","6,38","13.Jan.2035","5,63","USD","13.Jan.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 168,42","0,00","147 168,42","150 000,00","150 000,00","98,03","United States","-","1,87","01.Oct.2028","4,00","USD","29.Sept.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147 171,80","0,00","147 171,80","150 000,00","150 000,00","96,90","United States","-","5,16","15.Jan.2033","5,25","USD","05.Jan.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","147 181,97","0,00","147 181,97","150 000,00","150 000,00","97,44","United States","-","4,21","19.Aug.2031","5,00","USD","19.Aug.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147 221,80","0,00","147 221,80","150 000,00","150 000,00","97,43","United States","-","3,43","15.Aug.2030","4,85","USD","16.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 230,59","0,00","147 230,59","150 000,00","150 000,00","97,43","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147 238,98","0,00","147 238,98","100 000,00","100 000,00","137,70","United Kingdom","-","5,08","13.Nov.2033","8,00","GBP","13.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","147 244,31","0,00","147 244,31","150 000,00","150 000,00","97,51","United States","-","3,82","21.Feb.2031","5,00","USD","21.Feb.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","147 254,94","0,00","147 254,94","150 000,00","150 000,00","97,00","Australia","-","3,35","01.Jul.2030","4,35","USD","01.Jul.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 257,08","0,00","147 257,08","150 000,00","150 000,00","97,24","United States","-","2,12","14.Jan.2029","4,00","USD","14.Jan.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 258,80","0,00","147 258,80","150 000,00","150 000,00","97,93","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147 267,47","0,00","147 267,47","150 000,00","150 000,00","96,65","United States","-","3,66","12.Dec.2030","4,75","USD","25.Nov.2025"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","147 292,91","0,00","147 292,91","200 000,00","200 000,00","71,88","United States","-","1,36","21.Apr.2028","5,40","CAD","21.Apr.2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 309,89","0,00","147 309,89","150 000,00","150 000,00","96,97","United States","-","4,10","17.Jul.2031","5,50","USD","17.Jul.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","147 322,13","0,00","147 322,13","150 000,00","150 000,00","95,69","United States","-","6,53","15.Apr.2035","5,25","USD","04.Apr.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","147 327,98","0,00","147 327,98","300 000,00","300 000,00","48,80","United States","-","15,35","15.Aug.2050","2,13","USD","13.Aug.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147 345,92","0,00","147 345,92","150 000,00","150 000,00","98,16","United States","-","1,41","01.Apr.2028","3,80","USD","22.May.2019"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147 352,88","0,00","147 352,88","175 000,00","175 000,00","84,11","Netherlands","-","4,57","24.Sept.2031","2,25","USD","24.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 369,31","0,00","147 369,31","175 000,00","175 000,00","83,76","United States","-","8,92","06.May.2036","0,95","EUR","06.May.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","147 373,58","0,00","147 373,58","150 000,00","150 000,00","95,86","United States","-","6,61","15.Apr.2035","4,98","USD","26.Feb.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 388,46","0,00","147 388,46","150 000,00","150 000,00","97,30","United States","-","2,12","15.Jan.2029","4,16","USD","10.Dec.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 401,78","0,00","147 401,78","150 000,00","150 000,00","98,17","Germany","-","3,15","01.Apr.2030","5,00","USD","01.Apr.2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147 409,85","0,00","147 409,85","150 000,00","150 000,00","96,62","United States","-","4,04","15.Jun.2031","4,80","USD","04.Jun.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 411,12","0,00","147 411,12","150 000,00","150 000,00","97,46","United States","-","2,15","29.Jan.2029","4,25","USD","29.Jan.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","147 412,03","0,00","147 412,03","200 000,00","200 000,00","72,72","Chile","-","11,40","29.Jan.2050","5,15","USD","29.Oct.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 414,08","0,00","147 414,08","150 000,00","150 000,00","97,38","United States","-","2,12","15.Jan.2029","3,88","USD","23.Jun.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 417,59","0,00","147 417,59","150 000,00","150 000,00","96,13","United States","-","4,31","13.Nov.2031","5,32","USD","13.Nov.2024"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","147 423,18","0,00","147 423,18","144 400,00","144 400,00","99,19","Mexico","-","4,14","24.Apr.2035","6,38","USD","24.Apr.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147 427,32","0,00","147 427,32","150 000,00","150 000,00","96,45","United States","-","8,90","01.Jun.2039","5,20","USD","18.May.2009"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147 436,75","0,00","147 436,75","150 000,00","150 000,00","96,46","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 454,68","0,00","147 454,68","150 000,00","150 000,00","98,16","United States","-","6,19","31.Mar.2055","6,38","USD","09.Sept.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147 475,42","0,00","147 475,42","150 000,00","150 000,00","96,02","Canada","-","3,89","15.Apr.2031","4,83","USD","17.Apr.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 481,53","0,00","147 481,53","150 000,00","150 000,00","96,10","United States","-","3,95","15.May.2031","5,00","USD","28.Apr.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","147 487,68","0,00","147 487,68","200 000,00","200 000,00","72,93","Mexico","-","12,09","06.Aug.2050","4,75","USD","06.Aug.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147 494,34","0,00","147 494,34","150 000,00","150 000,00","97,57","United States","-","4,20","14.Aug.2031","5,05","USD","14.Aug.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146 669,35","0,00","146 669,35","150 000,00","150 000,00","97,01","United States","-","4,91","15.Aug.2032","5,20","USD","16.Jun.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146 690,64","0,00","146 690,64","150 000,00","150 000,00","96,86","United States","-","3,38","01.Aug.2030","5,00","USD","22.Jul.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","146 694,09","0,00","146 694,09","150 000,00","150 000,00","95,59","United States","-","3,92","30.Apr.2031","4,96","USD","28.Apr.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","146 734,58","0,00","146 734,58","180 000,00","180 000,00","79,94","United States","-","11,71","06.Jun.2047","4,67","USD","06.Jun.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","146 766,31","0,00","146 766,31","150 000,00","150 000,00","95,66","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","146 773,65","0,00","146 773,65","150 000,00","150 000,00","95,69","United States","-","4,28","22.Oct.2032","4,67","USD","22.Oct.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146 779,13","0,00","146 779,13","150 000,00","150 000,00","96,48","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","146 803,92","0,00","146 803,92","100 000,00","100 000,00","143,93","United Kingdom","-","5,22","06.Jan.2034","8,50","GBP","06.Jul.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","146 813,38","0,00","146 813,38","200 000,00","200 000,00","72,14","United States","-","12,77","14.Jun.2049","4,00","USD","14.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","146 814,18","0,00","146 814,18","225 000,00","225 000,00","65,21","United States","-","16,80","01.Oct.2049","1,88","EUR","30.Sept.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146 814,90","0,00","146 814,90","148 000,00","148 000,00","99,12","United States","-","0,93","01.Oct.2027","4,00","USD","21.Sept.2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","146 817,42","0,00","146 817,42","150 000,00","150 000,00","96,17","United States","-","4,51","15.Jan.2032","4,85","USD","01.Jun.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","146 845,39","0,00","146 845,39","150 000,00","150 000,00","95,97","United States","-","3,99","15.May.2031","4,60","USD","07.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 916,46","0,00","146 916,46","150 000,00","150 000,00","96,00","United States","-","3,96","15.Apr.2031","4,38","USD","28.Apr.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","146 928,54","0,00","146 928,54","150 000,00","150 000,00","97,17","United States","-","5,57","15.Aug.2033","5,30","USD","10.Aug.2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","146 929,74","0,00","146 929,74","150 000,00","150 000,00","96,05","United States","-","3,98","15.May.2031","4,75","USD","14.May.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146 956,79","0,00","146 956,79","150 000,00","150 000,00","97,79","United States","-","2,27","23.Mar.2029","4,40","USD","23.Mar.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","147 001,19","0,00","147 001,19","150 000,00","150 000,00","96,30","United States","-","2,33","01.May.2029","3,90","USD","06.May.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147 052,68","0,00","147 052,68","150 000,00","150 000,00","96,19","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147 063,86","0,00","147 063,86","150 000,00","150 000,00","96,95","United States","-","3,35","15.Jul.2030","4,75","USD","30.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","147 064,40","0,00","147 064,40","230 000,00","230 000,00","62,86","United States","-","13,74","15.Dec.2051","3,45","USD","27.Sept.2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","147 071,65","0,00","147 071,65","150 000,00","150 000,00","97,78","Germany","-","7,33","22.Sept.2036","6,00","USD","22.Sept.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","146 243,35","0,00","146 243,35","150 000,00","150 000,00","95,39","United States","-","6,54","15.May.2035","5,30","USD","02.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 286,38","0,00","146 286,38","150 000,00","150 000,00","97,21","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","146 314,25","0,00","146 314,25","150 000,00","150 000,00","96,73","United States","-","5,86","15.Feb.2034","5,50","USD","12.Jan.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","146 321,86","0,00","146 321,86","150 000,00","150 000,00","95,99","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","146 322,57","0,00","146 322,57","175 000,00","175 000,00","81,48","United States","-","11,59","26.Apr.2047","4,75","USD","26.Apr.2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","146 334,67","0,00","146 334,67","200 000,00","200 000,00","71,10","United States","-","12,78","15.Apr.2052","4,30","USD","07.Apr.2022"
"AON","AON CORP","Insurance","Fixed Income","146 385,28","0,00","146 385,28","150 000,00","150 000,00","97,00","United States","-","5,25","28.Feb.2033","5,35","USD","28.Feb.2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146 453,61","0,00","146 453,61","150 000,00","150 000,00","97,29","Switzerland","-","3,88","12.Mar.2031","4,75","USD","12.Mar.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146 532,74","0,00","146 532,74","150 000,00","150 000,00","96,78","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","146 558,88","0,00","146 558,88","175 000,00","175 000,00","82,30","United States","-","11,33","15.Jun.2045","4,60","USD","11.Jun.2015"
"MA","MASTERCARD INC","Other","Fixed Income","146 621,38","0,00","146 621,38","199 000,00","199 000,00","72,23","United States","-","12,22","21.Nov.2046","3,80","USD","21.Nov.2016"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146 637,97","0,00","146 637,97","150 000,00","150 000,00","97,67","United States","-","3,11","01.Apr.2030","4,65","USD","31.Mar.2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","146 645,17","0,00","146 645,17","150 000,00","150 000,00","96,50","United Kingdom","-","6,72","29.Mar.2034","2,13","EUR","29.Mar.2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 859,74","0,00","145 859,74","150 000,00","150 000,00","95,39","United States","-","3,60","03.Nov.2030","4,30","USD","03.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 866,10","0,00","145 866,10","200 000,00","200 000,00","70,55","United States","-","12,52","15.Oct.2058","4,95","USD","05.Oct.2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","145 883,32","0,00","145 883,32","300 000,00","300 000,00","48,27","Canada","-","14,34","13.Aug.2050","3,33","CAD","13.Aug.2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145 885,80","0,00","145 885,80","150 000,00","150 000,00","95,65","United States","-","3,66","25.Nov.2030","4,35","USD","25.Nov.2025"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","145 887,77","0,00","145 887,77","200 000,00","200 000,00","71,46","Canada","-","3,11","02.May.2030","4,84","CAD","02.May.2023"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","145 892,91","0,00","145 892,91","200 000,00","200 000,00","71,72","Canada","-","1,48","02.Jun.2028","4,99","CAD","02.Jun.2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","145 908,71","0,00","145 908,71","150 000,00","150 000,00","94,96","United States","-","7,05","15.May.2036","5,70","USD","12.May.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145 935,05","0,00","145 935,05","150 000,00","150 000,00","96,08","United States","-","6,78","15.Jul.2035","5,25","USD","29.May.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 942,14","0,00","145 942,14","125 000,00","125 000,00","113,51","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","145 950,81","0,00","145 950,81","150 000,00","150 000,00","95,77","United States","-","2,35","01.May.2029","3,50","USD","16.Apr.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145 960,24","0,00","145 960,24","200 000,00","200 000,00","71,57","Canada","-","2,30","02.May.2029","4,60","CAD","02.May.2024"
"MET","METLIFE INC","Insurance","Fixed Income","145 973,25","0,00","145 973,25","150 000,00","150 000,00","96,30","United States","-","9,36","06.Feb.2041","5,88","USD","06.Aug.2010"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","145 973,97","0,00","145 973,97","150 000,00","150 000,00","97,09","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145 982,93","0,00","145 982,93","150 000,00","150 000,00","96,22","United States","-","3,75","15.Jan.2031","4,80","USD","08.Sept.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","145 987,09","0,00","145 987,09","200 000,00","200 000,00","71,50","China","-","13,75","06.Dec.2057","4,40","USD","06.Dec.2017"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 004,82","0,00","146 004,82","150 000,00","150 000,00","96,25","United States","-","6,07","01.Aug.2034","5,85","USD","02.Jul.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146 019,14","0,00","146 019,14","150 000,00","150 000,00","96,31","United States","-","3,76","15.Jan.2031","4,50","USD","02.May.2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","146 035,58","0,00","146 035,58","210 000,00","210 000,00","69,13","United States","-","2,64","27.Aug.2029","5,20","AUD","27.Aug.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146 041,37","0,00","146 041,37","150 000,00","150 000,00","96,52","United States","-","4,30","15.Nov.2031","6,20","USD","19.Aug.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","146 073,02","0,00","146 073,02","150 000,00","150 000,00","97,00","United States","-","3,06","12.Mar.2031","5,23","USD","12.Mar.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146 073,56","0,00","146 073,56","150 000,00","150 000,00","95,18","Germany","-","3,92","12.Apr.2031","4,50","USD","12.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 084,69","0,00","146 084,69","150 000,00","150 000,00","96,59","United States","-","5,87","15.Feb.2034","5,45","USD","07.Mar.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","146 098,44","0,00","146 098,44","150 000,00","150 000,00","96,94","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","146 101,08","0,00","146 101,08","200 000,00","200 000,00","72,97","Canada","-","7,71","30.Sept.2036","5,39","CAD","13.Jun.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146 112,58","0,00","146 112,58","150 000,00","150 000,00","95,41","United States","-","6,25","20.Nov.2035","5,22","USD","20.Nov.2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146 134,02","0,00","146 134,02","150 000,00","150 000,00","95,70","Canada","-","3,63","24.Nov.2030","4,64","USD","24.Nov.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","146 138,04","0,00","146 138,04","150 000,00","150 000,00","97,08","United States","-","5,97","15.Mar.2034","5,35","USD","08.Mar.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","146 158,95","0,00","146 158,95","150 000,00","150 000,00","95,54","United States","-","5,41","15.Jun.2033","5,25","USD","28.May.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146 182,89","0,00","146 182,89","150 000,00","150 000,00","95,42","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","146 187,77","0,00","146 187,77","150 000,00","150 000,00","95,46","United States","-","3,56","15.Oct.2030","4,15","USD","25.Sept.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 194,29","0,00","146 194,29","150 000,00","150 000,00","96,49","Germany","-","5,56","04.Aug.2033","5,45","USD","04.Aug.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","146 198,74","0,00","146 198,74","200 000,00","200 000,00","72,22","Canada","-","5,91","12.Jan.2034","5,21","CAD","12.Jan.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146 201,24","0,00","146 201,24","150 000,00","150 000,00","97,38","Switzerland","-","2,73","01.Oct.2029","4,25","USD","13.Sept.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","146 210,03","0,00","146 210,03","150 000,00","150 000,00","97,08","United States","-","8,74","15.Sept.2039","6,13","USD","11.Sept.2009"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146 215,35","0,00","146 215,35","150 000,00","150 000,00","97,11","United States","-","6,22","15.Sept.2034","5,70","USD","27.Jun.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146 226,01","0,00","146 226,01","150 000,00","150 000,00","96,58","United States","-","3,30","01.Feb.2031","4,88","USD","18.Aug.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","145 440,79","0,00","145 440,79","150 000,00","150 000,00","96,49","United Kingdom","-","5,33","03.Mar.2033","4,88","USD","03.Mar.2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","145 445,03","0,00","145 445,03","150 000,00","150 000,00","96,85","United States","-","6,23","01.Oct.2034","5,88","USD","16.Aug.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","145 479,40","0,00","145 479,40","175 000,00","175 000,00","80,66","United States","-","12,39","15.Apr.2053","5,15","USD","16.Feb.2023"
"MA","MASTERCARD INC","Other","Fixed Income","145 484,75","0,00","145 484,75","200 000,00","200 000,00","72,28","United States","-","12,60","26.Feb.2048","3,95","USD","26.Feb.2018"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","145 499,27","0,00","145 499,27","200 000,00","200 000,00","72,56","Canada","-","1,77","21.Sept.2028","5,70","CAD","21.Sept.2023"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","145 515,00","0,00","145 515,00","200 000,00","200 000,00","71,90","Canada","-","2,88","11.Jan.2030","5,02","CAD","11.Jan.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 529,84","0,00","145 529,84","150 000,00","150 000,00","95,96","United States","-","3,77","15.Jan.2031","4,60","USD","07.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145 537,25","0,00","145 537,25","150 000,00","150 000,00","96,34","United States","-","3,86","12.Feb.2031","4,40","USD","27.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145 561,93","0,00","145 561,93","150 000,00","150 000,00","96,66","United States","-","7,38","15.Sept.2036","5,75","USD","14.Sept.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","145 574,12","0,00","145 574,12","225 000,00","225 000,00","63,42","Canada","-","10,35","15.Nov.2041","4,55","CAD","15.Nov.2011"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","145 575,30","0,00","145 575,30","150 000,00","150 000,00","96,58","United States","-","5,37","01.Mar.2033","4,60","USD","01.Mar.2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145 577,24","0,00","145 577,24","150 000,00","150 000,00","95,45","United States","-","3,66","19.Nov.2030","4,15","USD","19.Nov.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145 582,58","0,00","145 582,58","200 000,00","200 000,00","72,71","Canada","-","6,52","30.Sept.2034","5,19","CAD","13.Jun.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","145 602,06","0,00","145 602,06","150 000,00","150 000,00","94,97","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145 615,14","0,00","145 615,14","150 000,00","150 000,00","94,87","United States","-","7,13","01.Jun.2036","5,55","USD","15.May.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145 616,52","0,00","145 616,52","150 000,00","150 000,00","96,58","United States","-","4,25","01.Sept.2031","4,80","USD","09.Aug.2024"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145 645,87","0,00","145 645,87","125 000,00","125 000,00","112,51","Belgium","-","0,96","13.Oct.2027","3,63","EUR","13.Oct.2022"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","145 686,25","0,00","145 686,25","150 000,00","150 000,00","94,74","United Kingdom","-","11,05","31.Oct.2044","4,13","GBP","31.Oct.2014"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","145 716,50","0,00","145 716,50","150 000,00","150 000,00","95,28","United States","-","3,14","15.Apr.2030","3,88","USD","01.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145 758,58","0,00","145 758,58","150 000,00","150 000,00","95,14","United States","-","7,20","20.May.2036","5,30","USD","20.May.2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","145 801,04","0,00","145 801,04","200 000,00","200 000,00","71,58","Canada","-","6,15","23.May.2034","4,97","CAD","23.May.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145 802,77","0,00","145 802,77","200 000,00","200 000,00","72,34","Canada","-","1,75","16.Aug.2028","5,47","CAD","16.Aug.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145 809,16","0,00","145 809,16","150 000,00","150 000,00","96,55","United States","-","3,41","30.Aug.2030","5,88","USD","23.Dec.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","144 993,72","0,00","144 993,72","100 000,00","100 000,00","136,29","France","-","1,83","30.Oct.2028","7,00","GBP","30.Oct.2008"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145 004,18","0,00","145 004,18","150 000,00","150 000,00","96,08","United States","-","7,35","15.Aug.2036","5,63","USD","31.Aug.2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","145 014,16","0,00","145 014,16","150 000,00","150 000,00","96,34","United States","-","5,99","15.Mar.2034","5,20","USD","04.Mar.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 015,52","0,00","145 015,52","150 000,00","150 000,00","96,25","United States","-","6,48","15.Sept.2055","6,65","USD","03.Mar.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","145 021,01","0,00","145 021,01","150 000,00","150 000,00","96,00","United States","-","3,86","15.Feb.2031","4,60","USD","01.Jul.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145 032,87","0,00","145 032,87","150 000,00","150 000,00","96,23","United States","-","13,02","15.Sept.2056","6,15","USD","11.Sept.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","145 041,60","0,00","145 041,60","150 000,00","150 000,00","96,31","United Kingdom","-","13,25","15.Sept.2056","6,00","USD","15.Sept.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","145 045,87","0,00","145 045,87","200 000,00","200 000,00","72,28","Canada","-","5,02","13.Sept.2032","5,01","CAD","13.Sept.2022"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145 080,41","0,00","145 080,41","150 000,00","150 000,00","96,62","United States","-","1,86","30.Sept.2028","4,50","USD","07.Oct.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145 106,70","0,00","145 106,70","150 000,00","150 000,00","95,30","United States","-","3,28","30.Jun.2030","5,30","USD","04.Mar.2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","145 122,98","0,00","145 122,98","200 000,00","200 000,00","71,26","Canada","-","2,39","16.May.2034","4,65","CAD","16.May.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 130,37","0,00","145 130,37","150 000,00","150 000,00","95,72","United States","-","3,77","15.Jan.2031","4,50","USD","07.Aug.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","145 131,33","0,00","145 131,33","150 000,00","150 000,00","95,36","United States","-","6,35","13.Jan.2035","5,90","USD","13.Jan.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145 146,10","0,00","145 146,10","200 000,00","200 000,00","71,37","Canada","-","6,20","01.Jun.2034","4,85","CAD","14.Jun.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145 190,09","0,00","145 190,09","150 000,00","150 000,00","96,06","Switzerland","-","3,84","09.Feb.2031","4,50","USD","09.May.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145 199,62","0,00","145 199,62","125 000,00","125 000,00","112,81","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","145 201,70","0,00","145 201,70","150 000,00","150 000,00","94,57","United States","-","6,79","15.Nov.2035","5,63","USD","18.Aug.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145 236,35","0,00","145 236,35","150 000,00","150 000,00","95,78","United States","-","3,77","15.Jan.2031","4,55","USD","13.Jan.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145 314,24","0,00","145 314,24","150 000,00","150 000,00","95,64","United States","-","2,44","01.Jun.2029","3,50","USD","24.May.2019"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","145 337,55","0,00","145 337,55","150 000,00","150 000,00","95,15","Chile","-","3,62","20.Nov.2030","4,55","USD","15.Jan.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","145 355,10","0,00","145 355,10","150 000,00","150 000,00","96,06","United States","-","7,34","14.Aug.2036","5,60","USD","14.Aug.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","145 356,16","0,00","145 356,16","150 000,00","150 000,00","95,98","Italy","-","4,93","11.Dec.2031","1,00","EUR","11.Dec.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","145 357,48","0,00","145 357,48","200 000,00","200 000,00","72,27","United States","-","12,61","01.Mar.2048","3,95","USD","28.Feb.2018"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","145 388,27","0,00","145 388,27","150 000,00","150 000,00","94,82","Australia","-","4,67","14.Apr.2032","4,35","USD","14.Apr.2022"
"FISV","FISERV INC","Other","Fixed Income","145 390,31","0,00","145 390,31","150 000,00","150 000,00","96,37","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 395,88","0,00","145 395,88","150 000,00","150 000,00","95,19","Ireland","-","3,62","15.Nov.2030","4,38","USD","01.Oct.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","144 571,40","0,00","144 571,40","125 000,00","125 000,00","113,22","Cyprus","-","1,47","02.May.2029","5,00","EUR","02.May.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","144 572,06","0,00","144 572,06","150 000,00","150 000,00","94,58","United States","-","7,14","15.May.2036","5,50","USD","10.Jun.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","144 591,00","0,00","144 591,00","150 000,00","150 000,00","96,20","United States","-","3,94","23.Mar.2031","4,66","USD","23.Mar.2026"
"CUCN","CU INC RegS","Electric","Fixed Income","144 617,69","0,00","144 617,69","225 000,00","225 000,00","64,07","Canada","-","14,68","16.Sept.2055","4,79","CAD","16.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144 665,66","0,00","144 665,66","150 000,00","150 000,00","95,31","United States","-","3,76","01.Jan.2031","4,20","USD","07.Jan.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144 668,36","0,00","144 668,36","150 000,00","150 000,00","96,17","Canada","-","4,29","18.Sept.2031","5,04","USD","18.Mar.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","144 686,58","0,00","144 686,58","150 000,00","150 000,00","95,23","United States","-","2,42","22.May.2029","3,25","USD","22.May.2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144 720,42","0,00","144 720,42","150 000,00","150 000,00","96,42","United States","-","3,57","03.Oct.2030","4,65","USD","03.Jul.2025"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144 741,14","0,00","144 741,14","200 000,00","200 000,00","72,14","United States","-","1,83","15.Sept.2028","5,17","CAD","15.Sept.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 744,08","0,00","144 744,08","150 000,00","150 000,00","95,37","United States","-","3,77","09.Jan.2031","4,55","USD","09.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 791,97","0,00","144 791,97","150 000,00","150 000,00","95,72","United States","-","2,54","08.Jul.2029","3,25","USD","23.Apr.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144 792,03","0,00","144 792,03","125 000,00","125 000,00","113,82","United States","-","3,89","16.Dec.2030","1,88","GBP","16.Jun.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","144 805,64","0,00","144 805,64","200 000,00","200 000,00","72,00","Canada","-","9,05","02.Sept.2039","5,75","CAD","02.Sept.2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 805,99","0,00","144 805,99","150 000,00","150 000,00","95,99","United States","-","6,63","01.Mar.2035","5,30","USD","10.Mar.2005"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144 827,58","0,00","144 827,58","150 000,00","150 000,00","95,60","United States","-","7,34","09.Aug.2036","5,55","USD","06.Aug.2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","144 828,40","0,00","144 828,40","300 000,00","300 000,00","47,75","Canada","-","14,89","08.Jul.2050","2,98","CAD","08.Jul.2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144 847,01","0,00","144 847,01","200 000,00","200 000,00","72,03","Canada","-","3,84","28.Feb.2031","5,03","CAD","23.May.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144 856,64","0,00","144 856,64","150 000,00","150 000,00","95,78","United States","-","3,85","03.Feb.2031","4,38","USD","03.Feb.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","144 858,73","0,00","144 858,73","225 000,00","225 000,00","62,75","United States","-","14,78","15.May.2121","4,10","USD","12.May.2021"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144 862,05","0,00","144 862,05","150 000,00","150 000,00","96,12","United States","-","3,45","09.Sept.2030","5,65","USD","09.Sept.2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144 866,93","0,00","144 866,93","150 000,00","150 000,00","96,22","United States","-","2,23","01.Mar.2029","3,50","USD","01.Mar.2019"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","144 869,36","0,00","144 869,36","200 000,00","200 000,00","71,89","Canada","-","5,28","16.Feb.2033","5,30","CAD","16.Feb.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","144 879,63","0,00","144 879,63","150 000,00","150 000,00","95,87","Germany","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","144 952,32","0,00","144 952,32","150 000,00","150 000,00","94,28","Netherlands","-","7,05","07.May.2036","5,63","USD","07.May.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","144 953,55","0,00","144 953,55","150 000,00","150 000,00","95,47","United States","-","7,26","24.Jul.2036","5,66","USD","24.Jul.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","144 977,00","0,00","144 977,00","125 000,00","125 000,00","112,31","Norway","-","1,07","23.Nov.2027","3,75","EUR","23.Jan.2023"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","144 156,29","0,00","144 156,29","200 000,00","200 000,00","71,32","Canada","-","2,51","15.Jul.2029","4,65","CAD","21.Jun.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","144 191,04","0,00","144 191,04","150 000,00","150 000,00","95,83","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144 226,65","0,00","144 226,65","150 000,00","150 000,00","96,04","Canada","-","6,68","30.Mar.2035","5,20","USD","17.Mar.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","144 235,33","0,00","144 235,33","150 000,00","150 000,00","94,10","United States","-","7,22","14.May.2036","5,15","USD","14.May.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","144 286,50","0,00","144 286,50","150 000,00","150 000,00","93,95","United States","-","7,05","15.May.2036","5,65","USD","15.May.2026"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144 308,92","0,00","144 308,92","200 000,00","200 000,00","71,86","Canada","-","1,36","10.Mar.2033","5,41","CAD","10.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","144 323,07","0,00","144 323,07","200 000,00","200 000,00","71,56","United States","-","1,21","09.Feb.2028","5,20","CAD","09.Feb.2023"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144 350,86","0,00","144 350,86","200 000,00","200 000,00","71,15","Canada","-","1,90","11.Dec.2028","4,49","CAD","10.Dec.2018"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144 391,38","0,00","144 391,38","150 000,00","150 000,00","94,45","United States","-","5,11","15.Nov.2032","4,55","USD","12.Nov.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","144 397,77","0,00","144 397,77","150 000,00","150 000,00","95,43","United States","-","7,67","14.Mar.2037","5,55","USD","14.Aug.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144 414,79","0,00","144 414,79","200 000,00","200 000,00","71,97","Canada","-","2,60","13.Sept.2029","5,00","CAD","13.Sept.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 445,71","0,00","144 445,71","150 000,00","150 000,00","94,51","United States","-","7,30","15.Jun.2036","5,15","USD","03.Jun.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144 445,99","0,00","144 445,99","150 000,00","150 000,00","94,79","United States","-","4,78","15.Jun.2032","4,80","USD","19.May.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","144 448,00","0,00","144 448,00","200 000,00","200 000,00","71,95","United States","-","12,18","15.Mar.2048","4,27","USD","14.Mar.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144 449,87","0,00","144 449,87","125 000,00","125 000,00","113,93","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","144 458,01","0,00","144 458,01","200 000,00","200 000,00","72,13","Canada","-","2,63","28.Sept.2029","5,24","CAD","28.Mar.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 485,25","0,00","144 485,25","150 000,00","150 000,00","95,97","Japan","-","3,53","09.Sept.2030","4,45","USD","09.Sept.2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144 512,13","0,00","144 512,13","150 000,00","150 000,00","94,18","United States","-","3,54","15.Nov.2030","5,45","USD","07.Apr.2026"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","144 514,74","0,00","144 514,74","250 000,00","250 000,00","56,54","United States","-","15,36","15.Nov.2061","3,20","USD","01.Apr.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 519,00","0,00","144 519,00","150 000,00","150 000,00","96,18","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144 520,10","0,00","144 520,10","200 000,00","200 000,00","71,27","Canada","-","4,10","21.Jun.2031","4,70","CAD","12.Mar.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 526,46","0,00","144 526,46","150 000,00","150 000,00","95,30","United States","-","3,79","09.Jan.2031","4,25","USD","09.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","144 535,33","0,00","144 535,33","200 000,00","200 000,00","72,01","United States","-","12,87","15.Mar.2049","4,00","USD","11.Mar.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 550,27","0,00","144 550,27","150 000,00","150 000,00","95,33","United States","-","3,79","12.Jan.2031","4,35","USD","12.Jan.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143 723,03","0,00","143 723,03","175 000,00","175 000,00","81,84","United States","-","10,78","15.Mar.2043","4,45","USD","12.Mar.2013"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143 736,13","0,00","143 736,13","200 000,00","200 000,00","71,56","United States","-","2,25","07.Mar.2029","5,11","CAD","07.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 744,34","0,00","143 744,34","200 000,00","200 000,00","71,36","United States","-","12,25","15.Mar.2040","0,80","EUR","18.Sept.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143 751,42","0,00","143 751,42","150 000,00","150 000,00","95,13","United States","-","4,60","15.Feb.2032","4,75","USD","21.Aug.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 772,63","0,00","143 772,63","150 000,00","150 000,00","93,91","United States","-","8,92","01.Dec.2039","5,50","USD","04.Dec.2009"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","143 786,73","0,00","143 786,73","125 000,00","125 000,00","112,60","United Kingdom","-","3,11","05.Apr.2030","4,25","EUR","05.Apr.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143 794,28","0,00","143 794,28","150 000,00","150 000,00","95,13","United States","-","6,92","15.Aug.2035","5,00","USD","28.Jul.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","143 810,74","0,00","143 810,74","150 000,00","150 000,00","95,77","United States","-","6,64","01.Apr.2035","5,38","USD","18.Feb.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","143 828,31","0,00","143 828,31","125 000,00","125 000,00","113,16","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","143 837,37","0,00","143 837,37","175 000,00","175 000,00","81,95","United States","-","9,31","15.Mar.2039","3,88","USD","11.Mar.2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","143 882,32","0,00","143 882,32","150 000,00","150 000,00","94,11","United States","-","5,13","03.Nov.2032","4,20","USD","03.Nov.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","143 882,73","0,00","143 882,73","150 000,00","150 000,00","94,29","United States","-","4,78","20.May.2032","4,25","USD","09.May.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","143 892,95","0,00","143 892,95","125 000,00","125 000,00","111,87","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","143 894,01","0,00","143 894,01","200 000,00","200 000,00","71,86","Canada","-","3,07","29.Mar.2030","5,14","CAD","06.Mar.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","143 921,82","0,00","143 921,82","150 000,00","150 000,00","95,26","United States","-","7,59","24.Jan.2037","5,60","USD","24.Aug.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 923,00","0,00","143 923,00","150 000,00","150 000,00","95,22","United States","-","6,19","20.Aug.2034","5,50","USD","20.Aug.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","143 965,32","0,00","143 965,32","125 000,00","125 000,00","112,92","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","143 970,23","0,00","143 970,23","200 000,00","200 000,00","70,79","Germany","-","12,07","21.Jan.2041","1,50","EUR","21.Jan.2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","143 983,61","0,00","143 983,61","150 000,00","150 000,00","94,67","United States","-","7,27","12.Aug.2036","5,65","USD","14.Jul.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143 984,24","0,00","143 984,24","150 000,00","150 000,00","94,22","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","144 023,85","0,00","144 023,85","200 000,00","200 000,00","71,94","United Kingdom","-","12,80","21.Sept.2041","1,47","EUR","21.Sept.2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","144 032,92","0,00","144 032,92","150 000,00","150 000,00","95,20","Canada","-","5,90","12.Feb.2034","5,27","USD","12.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 039,25","0,00","144 039,25","200 000,00","200 000,00","71,16","United States","-","4,12","03.Jul.2031","4,63","CAD","03.Jul.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","144 094,72","0,00","144 094,72","200 000,00","200 000,00","71,15","United Kingdom","-","11,81","08.Nov.2039","0,88","EUR","08.Nov.2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","144 111,96","0,00","144 111,96","200 000,00","200 000,00","71,96","United States","-","14,27","01.Apr.2077","4,90","USD","23.Mar.2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 331,14","0,00","143 331,14","150 000,00","150 000,00","95,32","Switzerland","-","3,96","18.Mar.2031","4,20","USD","18.Mar.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143 350,49","0,00","143 350,49","200 000,00","200 000,00","71,04","Canada","-","1,25","24.Jan.2028","4,33","CAD","24.Jan.2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 370,48","0,00","143 370,48","150 000,00","150 000,00","95,32","United States","-","3,57","16.Sept.2030","4,20","USD","16.Sept.2025"
"MMM","3M CO","Capital Goods","Fixed Income","143 375,88","0,00","143 375,88","150 000,00","150 000,00","95,25","United States","-","6,64","15.Mar.2035","5,15","USD","13.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 438,39","0,00","143 438,39","200 000,00","200 000,00","70,50","United States","-","10,85","05.May.2041","2,88","USD","05.May.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","143 449,98","0,00","143 449,98","150 000,00","150 000,00","94,18","United States","-","7,32","15.Aug.2036","5,30","USD","29.Jun.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143 454,43","0,00","143 454,43","125 000,00","125 000,00","112,48","United States","-","1,43","05.Apr.2028","4,00","EUR","05.Apr.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143 459,74","0,00","143 459,74","175 000,00","175 000,00","81,51","Canada","-","6,04","01.Aug.2033","2,50","USD","28.Jun.2021"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","143 470,46","0,00","143 470,46","150 000,00","150 000,00","93,31","United States","-","12,71","15.May.2056","6,00","USD","18.May.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","143 483,75","0,00","143 483,75","200 000,00","200 000,00","71,67","Canada","-","2,77","30.Sept.2029","4,69","CAD","13.Jun.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143 490,59","0,00","143 490,59","150 000,00","150 000,00","95,06","United States","-","3,87","20.Feb.2031","4,50","USD","20.Feb.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 497,12","0,00","143 497,12","150 000,00","150 000,00","95,31","Germany","-","3,93","10.Mar.2031","4,50","USD","10.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","143 498,79","0,00","143 498,79","150 000,00","150 000,00","95,45","United States","-","2,28","15.Mar.2029","3,38","USD","07.Aug.2023"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","143 508,20","0,00","143 508,20","150 000,00","150 000,00","93,65","Canada","-","9,41","30.May.2041","5,70","USD","07.Sept.2011"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","143 516,07","0,00","143 516,07","150 000,00","150 000,00","92,70","United States","-","7,12","15.Apr.2036","5,05","USD","06.Mar.2026"
"MPLX","MPLX LP","Energy","Fixed Income","143 521,02","0,00","143 521,02","150 000,00","150 000,00","95,17","United States","-","5,31","01.Mar.2033","5,00","USD","09.Feb.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","143 555,28","0,00","143 555,28","150 000,00","150 000,00","94,72","United States","-","7,98","01.Aug.2037","5,30","USD","21.Jul.2005"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143 586,13","0,00","143 586,13","150 000,00","150 000,00","94,62","Peru","-","4,14","15.Jul.2031","4,80","USD","15.Jan.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143 596,15","0,00","143 596,15","150 000,00","150 000,00","95,46","United States","-","3,94","15.Mar.2031","4,30","USD","05.Sept.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 609,46","0,00","143 609,46","150 000,00","150 000,00","94,51","United States","-","6,53","08.Jan.2035","4,90","USD","26.Jul.2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","143 625,87","0,00","143 625,87","150 000,00","150 000,00","95,04","United States","-","5,30","15.Feb.2033","4,80","USD","13.Feb.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 648,87","0,00","143 648,87","200 000,00","200 000,00","70,61","United States","-","12,25","15.Jun.2047","3,88","USD","08.Jun.2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","143 703,64","0,00","143 703,64","150 000,00","150 000,00","93,72","United States","-","12,32","01.Dec.2052","5,90","USD","22.Nov.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 892,92","0,00","142 892,92","150 000,00","150 000,00","94,93","United States","-","6,65","15.Mar.2035","5,13","USD","18.Nov.2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","142 937,88","0,00","142 937,88","150 000,00","150 000,00","95,08","Japan","-","1,30","10.Feb.2028","1,30","USD","10.Feb.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 948,67","0,00","142 948,67","150 000,00","150 000,00","95,00","Canada","-","3,95","12.Mar.2031","4,20","USD","12.Nov.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","142 978,81","0,00","142 978,81","150 000,00","150 000,00","94,55","United States","-","6,85","15.Aug.2035","5,25","USD","07.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","143 004,48","0,00","143 004,48","150 000,00","150 000,00","95,03","United Kingdom","-","2,70","06.Sept.2029","3,46","USD","06.Sept.2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 015,03","0,00","143 015,03","150 000,00","150 000,00","94,75","United States","-","1,62","15.Jun.2028","1,90","USD","05.Mar.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143 018,54","0,00","143 018,54","125 000,00","125 000,00","113,24","Greece","-","1,67","17.Jul.2029","4,63","EUR","17.Jul.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","143 036,07","0,00","143 036,07","175 000,00","175 000,00","80,03","United States","-","11,11","15.May.2044","4,30","USD","08.May.2014"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143 109,88","0,00","143 109,88","200 000,00","200 000,00","71,52","United States","-","2,34","04.Apr.2029","4,63","CAD","04.Apr.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 126,76","0,00","143 126,76","150 000,00","150 000,00","95,26","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","143 132,52","0,00","143 132,52","150 000,00","150 000,00","93,67","United States","-","5,43","02.Jun.2033","5,00","USD","02.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","143 199,16","0,00","143 199,16","150 000,00","150 000,00","94,50","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143 224,43","0,00","143 224,43","130 000,00","130 000,00","106,90","United States","-","3,76","01.May.2031","7,50","USD","18.Sept.2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","143 241,20","0,00","143 241,20","200 000,00","200 000,00","70,12","Canada","-","13,09","26.May.2053","5,76","CAD","26.May.2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","143 255,97","0,00","143 255,97","150 000,00","150 000,00","93,40","United States","-","7,18","15.May.2036","5,25","USD","14.May.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143 260,99","0,00","143 260,99","150 000,00","150 000,00","95,40","United States","-","1,39","15.Mar.2028","1,75","USD","05.Mar.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143 262,20","0,00","143 262,20","150 000,00","150 000,00","95,14","United States","-","3,53","09.Sept.2030","4,55","USD","09.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143 264,18","0,00","143 264,18","125 000,00","125 000,00","114,03","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","143 270,56","0,00","143 270,56","200 000,00","200 000,00","71,08","Canada","-","1,23","07.Feb.2028","4,65","CAD","07.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 274,71","0,00","143 274,71","175 000,00","175 000,00","79,46","United States","-","11,70","15.Apr.2049","5,01","USD","06.Jul.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 485,23","0,00","142 485,23","150 000,00","150 000,00","94,58","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 489,72","0,00","142 489,72","150 000,00","150 000,00","93,07","Canada","-","7,04","12.Nov.2035","4,75","USD","12.Nov.2025"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","142 497,82","0,00","142 497,82","135 000,00","135 000,00","103,42","United States","-","8,51","16.Dec.2039","6,85","USD","16.Dec.2009"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","142 514,30","0,00","142 514,30","150 000,00","150 000,00","94,09","United States","-","6,85","04.Aug.2035","5,15","USD","04.Aug.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","142 574,43","0,00","142 574,43","150 000,00","150 000,00","93,98","United States","-","5,26","15.Jan.2033","4,65","USD","10.Nov.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 597,82","0,00","142 597,82","200 000,00","200 000,00","71,14","Canada","-","2,30","19.Mar.2029","4,46","CAD","19.Mar.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","142 602,89","0,00","142 602,89","175 000,00","175 000,00","80,58","United States","-","10,84","01.Aug.2044","4,85","USD","24.Jul.2014"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","142 607,20","0,00","142 607,20","262 000,00","262 000,00","54,38","United States","-","15,01","01.Oct.2050","2,49","USD","15.Oct.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","142 619,59","0,00","142 619,59","200 000,00","200 000,00","69,63","United States","-","12,72","01.May.2049","3,85","USD","08.May.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","142 628,31","0,00","142 628,31","150 000,00","150 000,00","94,99","United States","-","1,39","15.Mar.2028","1,55","USD","07.Oct.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 646,28","0,00","142 646,28","150 000,00","150 000,00","94,37","United States","-","6,61","15.Feb.2035","4,95","USD","08.Aug.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","142 648,79","0,00","142 648,79","150 000,00","150 000,00","94,75","United States","-","5,30","15.Mar.2033","5,40","USD","12.Mar.2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142 677,95","0,00","142 677,95","150 000,00","150 000,00","93,22","Australia","-","4,72","27.Apr.2032","4,25","USD","27.Apr.2022"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142 685,28","0,00","142 685,28","150 000,00","150 000,00","94,37","United States","-","4,15","15.Feb.2032","5,13","USD","11.Feb.2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","142 694,20","0,00","142 694,20","200 000,00","200 000,00","70,09","United States","-","12,90","15.Jun.2050","4,00","USD","09.Apr.2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142 755,14","0,00","142 755,14","200 000,00","200 000,00","71,24","Canada","-","0,93","23.Sept.2027","4,87","CAD","23.Mar.2023"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142 781,79","0,00","142 781,79","150 000,00","150 000,00","95,08","United States","-","5,93","01.Apr.2034","5,75","USD","08.Jul.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142 802,35","0,00","142 802,35","150 000,00","150 000,00","94,84","United States","-","7,11","15.Mar.2036","5,65","USD","08.Sept.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","142 811,36","0,00","142 811,36","150 000,00","150 000,00","93,35","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142 822,74","0,00","142 822,74","150 000,00","150 000,00","94,46","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","142 835,01","0,00","142 835,01","150 000,00","150 000,00","94,85","United States","-","3,92","07.Mar.2031","4,38","USD","08.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","142 838,13","0,00","142 838,13","150 000,00","150 000,00","93,86","United States","-","6,98","08.Jan.2036","5,45","USD","08.Jan.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142 847,10","0,00","142 847,10","100 000,00","100 000,00","134,43","Ireland","-","0,84","06.Dec.2032","7,59","GBP","06.Sept.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142 858,07","0,00","142 858,07","150 000,00","150 000,00","94,30","United States","-","2,52","17.Jun.2029","3,05","USD","17.Jun.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","142 869,61","0,00","142 869,61","125 000,00","125 000,00","114,05","South Africa","-","5,15","21.Sept.2032","4,75","EUR","21.Sept.2022"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","142 870,58","0,00","142 870,58","200 000,00","200 000,00","70,88","Canada","-","5,36","07.Feb.2033","4,66","CAD","06.Feb.2023"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","142 043,01","0,00","142 043,01","200 000,00","200 000,00","70,60","Germany","-","2,66","20.Aug.2029","4,42","CAD","19.Aug.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","142 083,92","0,00","142 083,92","150 000,00","150 000,00","91,89","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142 136,17","0,00","142 136,17","150 000,00","150 000,00","94,28","United States","-","3,81","03.Mar.2032","4,87","USD","03.Mar.2026"
"GLW","CORNING INC","Other","Fixed Income","142 144,57","0,00","142 144,57","125 000,00","125 000,00","111,87","United States","-","4,07","15.May.2031","4,13","EUR","15.May.2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","142 150,65","0,00","142 150,65","150 000,00","150 000,00","94,09","United States","-","6,01","16.Feb.2034","4,70","USD","16.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142 187,19","0,00","142 187,19","150 000,00","150 000,00","94,31","United States","-","6,65","05.Mar.2035","5,20","USD","05.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","142 194,04","0,00","142 194,04","150 000,00","150 000,00","94,03","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142 229,19","0,00","142 229,19","200 000,00","200 000,00","70,08","Canada","-","2,88","27.Nov.2029","4,00","CAD","27.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","142 250,01","0,00","142 250,01","150 000,00","150 000,00","91,71","United States","-","7,62","15.Apr.2038","6,50","USD","09.Apr.2008"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 254,10","0,00","142 254,10","150 000,00","150 000,00","93,46","United States","-","3,83","15.Jun.2031","4,38","USD","09.Jun.2021"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","142 300,05","0,00","142 300,05","200 000,00","200 000,00","70,74","Germany","-","0,84","19.Aug.2027","4,21","CAD","19.Aug.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","142 307,93","0,00","142 307,93","175 000,00","175 000,00","78,94","United States","-","12,37","15.Apr.2052","4,95","USD","06.Apr.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","142 317,54","0,00","142 317,54","125 000,00","125 000,00","113,48","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","142 318,09","0,00","142 318,09","200 000,00","200 000,00","69,87","Canada","-","2,32","13.Apr.2030","3,77","CAD","13.Apr.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 326,50","0,00","142 326,50","200 000,00","200 000,00","70,90","United States","-","12,86","15.Sept.2049","4,05","USD","13.Mar.2019"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","142 343,19","0,00","142 343,19","150 000,00","150 000,00","92,90","United States","-","12,73","30.Nov.2056","6,05","USD","09.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","142 361,96","0,00","142 361,96","150 000,00","150 000,00","93,82","United States","-","10,74","15.Aug.2056","7,85","USD","18.Aug.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","142 416,66","0,00","142 416,66","200 000,00","200 000,00","69,91","United States","-","10,21","15.Nov.2040","3,27","USD","16.Sept.2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142 417,02","0,00","142 417,02","200 000,00","200 000,00","70,51","Canada","-","3,00","16.Jan.2030","4,29","CAD","16.Jan.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 435,18","0,00","142 435,18","150 000,00","150 000,00","94,47","United States","-","1,67","06.Jul.2028","1,90","USD","06.Jul.2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 637,53","0,00","141 637,53","150 000,00","150 000,00","94,40","France","-","1,44","01.Apr.2028","1,25","USD","01.Oct.2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","141 664,97","0,00","141 664,97","150 000,00","150 000,00","93,99","United States","-","6,26","12.Mar.2040","6,25","USD","12.Mar.2025"
"KLAC","KLA CORP","Other","Fixed Income","141 714,96","0,00","141 714,96","150 000,00","150 000,00","93,60","United States","-","5,97","01.Feb.2034","4,70","USD","01.Feb.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141 775,80","0,00","141 775,80","200 000,00","200 000,00","69,64","Canada","-","2,32","13.Apr.2030","3,63","CAD","13.Apr.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","141 810,69","0,00","141 810,69","150 000,00","150 000,00","93,43","United States","-","5,27","12.Jan.2033","4,65","USD","12.Jan.2026"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","141 813,13","0,00","141 813,13","200 000,00","200 000,00","69,38","United States","-","13,19","15.Nov.2050","3,83","USD","16.Apr.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","141 818,45","0,00","141 818,45","150 000,00","150 000,00","94,46","Germany","-","6,05","02.Apr.2034","5,15","USD","02.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 824,90","0,00","141 824,90","150 000,00","150 000,00","94,54","United States","-","5,14","07.Oct.2032","4,47","USD","07.Oct.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","141 861,51","0,00","141 861,51","150 000,00","150 000,00","94,36","United States","-","7,25","23.Mar.2036","5,25","USD","23.Mar.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141 869,70","0,00","141 869,70","161 000,00","161 000,00","87,56","United States","-","10,67","01.Sept.2044","5,40","USD","11.Sept.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","141 889,81","0,00","141 889,81","125 000,00","125 000,00","111,60","Switzerland","-","1,36","15.Mar.2028","3,00","EUR","15.Nov.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141 899,40","0,00","141 899,40","144 000,00","144 000,00","98,42","United States","-","1,38","27.Mar.2028","3,88","USD","27.Mar.2018"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","141 966,02","0,00","141 966,02","200 000,00","200 000,00","70,42","Canada","-","3,04","01.Feb.2030","4,32","CAD","28.Aug.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141 970,62","0,00","141 970,62","150 000,00","150 000,00","92,66","Canada","-","9,24","01.Dec.2040","5,63","USD","10.Apr.2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141 997,64","0,00","141 997,64","150 000,00","150 000,00","92,62","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142 005,83","0,00","142 005,83","125 000,00","125 000,00","113,22","Denmark","-","2,64","12.Sept.2029","4,88","EUR","12.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","142 030,47","0,00","142 030,47","150 000,00","150 000,00","93,78","United States","-","6,97","08.Feb.2041","5,41","USD","10.Feb.2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","142 034,36","0,00","142 034,36","200 000,00","200 000,00","70,43","Canada","-","4,21","05.Aug.2031","4,74","CAD","05.Feb.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","141 206,42","0,00","141 206,42","150 000,00","150 000,00","93,77","Australia","-","6,33","12.Sept.2034","5,10","USD","12.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 242,52","0,00","141 242,52","125 000,00","125 000,00","111,32","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 259,14","0,00","141 259,14","150 000,00","150 000,00","93,58","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","141 268,92","0,00","141 268,92","200 000,00","200 000,00","69,63","Canada","-","3,28","29.May.2030","3,96","CAD","29.May.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 286,09","0,00","141 286,09","150 000,00","150 000,00","93,66","United States","-","6,27","01.Sept.2034","5,20","USD","12.Aug.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 289,21","0,00","141 289,21","150 000,00","150 000,00","93,42","United States","-","5,24","15.Feb.2033","5,25","USD","27.Aug.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141 293,32","0,00","141 293,32","150 000,00","150 000,00","93,89","United States","-","3,91","15.Mar.2031","4,80","USD","26.Feb.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","141 303,51","0,00","141 303,51","200 000,00","200 000,00","69,81","Canada","-","3,34","21.Jun.2030","4,00","CAD","09.Apr.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 305,06","0,00","141 305,06","150 000,00","150 000,00","93,90","United States","-","5,08","15.Sept.2032","4,70","USD","15.Sept.2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","141 361,36","0,00","141 361,36","150 000,00","150 000,00","93,26","United States","-","7,36","30.Jul.2036","5,20","USD","19.Mar.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 373,01","0,00","141 373,01","125 000,00","125 000,00","112,98","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141 396,91","0,00","141 396,91","125 000,00","125 000,00","111,63","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","141 408,73","0,00","141 408,73","200 000,00","200 000,00","69,47","Canada","-","3,47","04.Dec.2055","5,10","CAD","04.Sept.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","141 419,87","0,00","141 419,87","200 000,00","200 000,00","70,62","Canada","-","1,33","27.Mar.2028","4,02","CAD","26.Mar.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","141 431,62","0,00","141 431,62","225 000,00","225 000,00","61,30","United States","-","13,57","15.Oct.2050","3,25","USD","09.Oct.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141 433,72","0,00","141 433,72","150 000,00","150 000,00","94,20","United States","-","5,11","01.Oct.2032","4,45","USD","15.Sept.2022"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141 461,38","0,00","141 461,38","150 000,00","150 000,00","93,40","United States","-","3,39","15.Jul.2030","3,95","USD","27.May.2020"
"HPQ","HP INC","Other","Fixed Income","141 469,58","0,00","141 469,58","150 000,00","150 000,00","92,29","United States","-","4,70","15.Apr.2032","4,20","USD","31.Mar.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","141 484,23","0,00","141 484,23","125 000,00","125 000,00","110,17","Germany","-","4,61","10.Jan.2032","3,63","EUR","10.Jan.2024"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","141 487,23","0,00","141 487,23","200 000,00","200 000,00","70,05","Canada","-","0,59","17.May.2027","2,49","CAD","17.May.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","141 564,85","0,00","141 564,85","200 000,00","200 000,00","69,34","Canada","-","4,76","15.Apr.2032","4,25","CAD","11.Mar.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","141 585,07","0,00","141 585,07","225 000,00","225 000,00","62,86","United States","-","13,67","01.Apr.2051","3,50","USD","31.Mar.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140 793,29","0,00","140 793,29","125 000,00","125 000,00","112,51","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","140 824,66","0,00","140 824,66","200 000,00","200 000,00","70,18","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140 832,18","0,00","140 832,18","150 000,00","150 000,00","93,41","United States","-","6,72","01.Mar.2035","4,68","USD","10.Mar.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","140 844,19","0,00","140 844,19","200 000,00","200 000,00","69,43","United Kingdom","-","13,57","05.Jul.2049","2,88","GBP","05.Jul.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","140 847,27","0,00","140 847,27","125 000,00","125 000,00","112,27","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","140 855,27","0,00","140 855,27","200 000,00","200 000,00","70,09","Canada","-","4,69","01.Mar.2032","4,67","CAD","12.Feb.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140 855,46","0,00","140 855,46","200 000,00","200 000,00","70,00","Canada","-","6,45","22.Aug.2034","4,73","CAD","22.Aug.2024"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","140 874,56","0,00","140 874,56","150 000,00","150 000,00","93,76","United Kingdom","-","10,25","22.Sept.2039","2,63","GBP","22.Sept.2017"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","140 885,34","0,00","140 885,34","200 000,00","200 000,00","69,86","Canada","-","5,42","27.Jan.2033","4,16","CAD","27.Jan.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","140 905,91","0,00","140 905,91","150 000,00","150 000,00","93,12","United States","-","5,02","15.Jan.2032","1,00","EUR","23.Sept.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","140 925,64","0,00","140 925,64","200 000,00","200 000,00","69,14","United States","-","12,46","01.Dec.2047","3,75","USD","07.May.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140 930,98","0,00","140 930,98","150 000,00","150 000,00","92,91","United States","-","2,91","01.Dec.2029","2,95","USD","25.Nov.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140 978,09","0,00","140 978,09","200 000,00","200 000,00","69,02","Australia","-","0,97","18.Oct.2027","4,45","AUD","18.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","140 992,29","0,00","140 992,29","150 000,00","150 000,00","92,72","United States","-","7,12","08.Jan.2036","5,10","USD","08.Jan.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141 071,73","0,00","141 071,73","175 000,00","175 000,00","79,14","Canada","-","10,94","10.Jun.2044","4,50","USD","04.Jun.2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","141 072,60","0,00","141 072,60","200 000,00","200 000,00","69,60","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","141 091,34","0,00","141 091,34","200 000,00","200 000,00","70,38","Canada","-","0,19","16.Mar.2027","3,80","CAD","16.Sept.2016"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141 094,03","0,00","141 094,03","150 000,00","150 000,00","93,59","United States","-","3,09","22.Feb.2030","3,70","USD","22.Aug.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 112,82","0,00","141 112,82","150 000,00","150 000,00","93,31","United States","-","7,24","12.Feb.2036","4,90","USD","12.Feb.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","141 118,09","0,00","141 118,09","150 000,00","150 000,00","92,70","United States","-","6,55","15.Jul.2035","6,00","USD","27.Jun.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","141 163,60","0,00","141 163,60","150 000,00","150 000,00","94,01","United States","-","6,70","01.Apr.2035","5,10","USD","06.Mar.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141 174,18","0,00","141 174,18","125 000,00","125 000,00","111,39","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140 363,01","0,00","140 363,01","125 000,00","125 000,00","111,19","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 381,64","0,00","140 381,64","200 000,00","200 000,00","69,77","Canada","-","1,73","31.Jul.2028","3,20","CAD","31.Jul.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","140 432,18","0,00","140 432,18","150 000,00","150 000,00","92,53","United States","-","7,01","28.Jan.2041","5,61","USD","28.Jan.2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140 441,34","0,00","140 441,34","100 000,00","100 000,00","136,97","United Kingdom","-","5,08","06.Dec.2053","7,75","GBP","06.Dec.2023"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","140 455,80","0,00","140 455,80","200 000,00","200 000,00","69,35","Canada","-","3,33","05.Jun.2030","3,63","CAD","05.Jun.2018"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140 462,57","0,00","140 462,57","150 000,00","150 000,00","92,37","Brazil","-","6,97","15.Jan.2036","5,50","USD","10.Sept.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","140 463,12","0,00","140 463,12","150 000,00","150 000,00","93,43","United States","-","3,94","21.Mar.2031","4,55","USD","15.Dec.2025"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140 543,72","0,00","140 543,72","200 000,00","200 000,00","69,61","Canada","-","1,11","01.Dec.2027","2,68","CAD","20.Aug.2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","140 570,32","0,00","140 570,32","150 000,00","150 000,00","92,44","United States","-","3,28","15.May.2030","3,20","USD","08.May.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140 575,78","0,00","140 575,78","125 000,00","125 000,00","109,70","Germany","-","3,82","15.Jan.2031","3,38","EUR","15.Jan.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","140 592,43","0,00","140 592,43","150 000,00","150 000,00","92,51","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","140 605,84","0,00","140 605,84","200 000,00","200 000,00","69,16","Canada","-","12,97","16.Dec.2049","5,22","CAD","16.Dec.2009"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140 631,22","0,00","140 631,22","200 000,00","200 000,00","69,51","Canada","-","2,49","11.Jun.2029","3,53","CAD","11.Jun.2019"
"MET","METLIFE INC 144A","Insurance","Fixed Income","140 634,24","0,00","140 634,24","125 000,00","125 000,00","112,51","United States","-","13,87","08.Apr.2068","9,25","USD","10.Feb.2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","140 647,61","0,00","140 647,61","150 000,00","150 000,00","91,91","United States","-","7,19","02.Jun.2036","5,30","USD","02.Mar.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140 652,83","0,00","140 652,83","150 000,00","150 000,00","93,50","Switzerland","-","7,36","18.Mar.2036","4,80","USD","18.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","140 668,14","0,00","140 668,14","150 000,00","150 000,00","91,74","United States","-","12,81","15.Jun.2056","5,88","USD","03.Jun.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140 669,74","0,00","140 669,74","225 000,00","225 000,00","61,92","United States","-","13,56","01.Aug.2049","3,20","USD","12.Aug.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 672,77","0,00","140 672,77","150 000,00","150 000,00","93,42","United States","-","6,22","15.Sept.2034","5,63","USD","06.Aug.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","140 679,15","0,00","140 679,15","125 000,00","125 000,00","110,49","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","140 691,99","0,00","140 691,99","200 000,00","200 000,00","69,23","Canada","-","7,76","15.Dec.2041","5,06","CAD","14.Dec.2006"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140 695,45","0,00","140 695,45","200 000,00","200 000,00","69,34","Canada","-","3,31","21.May.2030","3,74","CAD","21.May.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140 706,55","0,00","140 706,55","200 000,00","200 000,00","68,93","Australia","-","2,36","14.May.2029","5,10","AUD","14.May.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","140 749,61","0,00","140 749,61","150 000,00","150 000,00","92,69","United States","-","7,14","15.Jan.2036","4,95","USD","08.Jan.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","140 772,55","0,00","140 772,55","225 000,00","225 000,00","61,12","United States","-","13,59","07.May.2052","3,45","USD","07.May.2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139 962,26","0,00","139 962,26","200 000,00","200 000,00","69,10","Canada","-","1,53","15.May.2028","3,13","CAD","15.May.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","139 964,46","0,00","139 964,46","150 000,00","150 000,00","92,94","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 970,55","0,00","139 970,55","150 000,00","150 000,00","92,53","United States","-","9,20","15.Feb.2040","5,30","USD","19.Nov.2009"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","139 977,88","0,00","139 977,88","125 000,00","125 000,00","111,78","United States","-","7,94","24.Sept.2036","4,75","EUR","24.Sept.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140 006,06","0,00","140 006,06","125 000,00","125 000,00","111,60","United Kingdom","-","4,39","05.Sept.2031","4,00","EUR","05.Sept.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 029,20","0,00","140 029,20","125 000,00","125 000,00","109,51","United States","-","2,01","20.Nov.2028","2,54","EUR","20.Nov.2025"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","140 034,65","0,00","140 034,65","150 000,00","150 000,00","92,36","Chile","-","4,53","20.Jan.2032","4,60","USD","20.Jan.2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140 058,66","0,00","140 058,66","150 000,00","150 000,00","93,01","United States","-","9,91","15.Mar.2042","5,63","USD","15.Mar.2012"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","140 094,70","0,00","140 094,70","200 000,00","200 000,00","68,17","Australia","-","4,51","22.Apr.2032","5,85","AUD","22.Apr.2026"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","140 099,92","0,00","140 099,92","200 000,00","200 000,00","69,63","Canada","-","5,09","17.Aug.2032","4,15","CAD","17.Aug.2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","140 102,53","0,00","140 102,53","200 000,00","200 000,00","69,02","Canada","-","5,60","01.Jun.2033","4,15","CAD","10.Jun.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140 114,07","0,00","140 114,07","125 000,00","125 000,00","111,69","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","140 146,24","0,00","140 146,24","100 000,00","100 000,00","133,55","Netherlands","-","4,28","15.Dec.2031","6,13","GBP","15.Dec.1999"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140 192,70","0,00","140 192,70","125 000,00","125 000,00","109,68","Sweden","-","3,92","28.Feb.2031","3,63","EUR","28.Feb.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140 196,92","0,00","140 196,92","200 000,00","200 000,00","68,58","Australia","-","5,25","31.May.2033","6,13","AUD","31.May.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","140 234,56","0,00","140 234,56","150 000,00","150 000,00","92,11","United States","-","4,86","01.Jun.2032","3,92","USD","09.Jun.2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","140 253,63","0,00","140 253,63","175 000,00","175 000,00","79,64","Sweden","-","11,10","20.Jun.2039","1,50","EUR","20.Jun.2019"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140 272,30","0,00","140 272,30","200 000,00","200 000,00","69,94","United Kingdom","-","1,37","08.Mar.2028","3,40","CAD","08.Mar.2018"
"HCA","HCA INC","Healthcare","Fixed Income","140 279,33","0,00","140 279,33","150 000,00","150 000,00","91,57","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140 319,60","0,00","140 319,60","150 000,00","150 000,00","92,91","United States","-","5,00","15.Aug.2032","4,35","USD","19.Aug.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140 327,62","0,00","140 327,62","150 000,00","150 000,00","90,84","United States","-","12,48","18.Apr.2054","5,75","USD","18.Apr.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","140 361,24","0,00","140 361,24","125 000,00","125 000,00","112,07","Switzerland","-","9,10","23.Sept.2038","4,84","EUR","23.Sept.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","139 529,28","0,00","139 529,28","125 000,00","125 000,00","109,02","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 534,07","0,00","139 534,07","200 000,00","200 000,00","68,53","Australia","-","1,49","12.May.2028","4,40","AUD","12.May.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139 535,47","0,00","139 535,47","125 000,00","125 000,00","108,83","Netherlands","-","7,47","25.Mar.2036","4,63","EUR","25.Mar.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","139 542,12","0,00","139 542,12","150 000,00","150 000,00","91,00","United States","-","12,61","01.Jun.2054","5,75","USD","10.May.2024"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","139 554,33","0,00","139 554,33","200 000,00","200 000,00","69,54","Canada","-","6,50","12.Sept.2034","4,75","CAD","12.Sept.2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139 563,80","0,00","139 563,80","200 000,00","200 000,00","68,36","Canada","-","5,53","15.Apr.2033","4,20","CAD","29.Sept.2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","139 575,11","0,00","139 575,11","150 000,00","150 000,00","90,24","United States","-","12,52","15.Oct.2055","5,85","USD","05.Jun.2026"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","139 583,83","0,00","139 583,83","150 000,00","150 000,00","92,93","United States","-","12,16","01.Oct.2055","6,55","USD","24.Jul.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","139 584,15","0,00","139 584,15","125 000,00","125 000,00","110,11","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","139 607,74","0,00","139 607,74","350 000,00","350 000,00","39,42","United Kingdom","-","20,75","14.Jul.2071","1,50","GBP","14.Jul.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 627,67","0,00","139 627,67","200 000,00","200 000,00","68,51","United States","-","12,50","01.Dec.2047","3,70","USD","14.Nov.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139 641,44","0,00","139 641,44","150 000,00","150 000,00","92,10","United Kingdom","-","2,88","07.Nov.2029","2,38","USD","07.Nov.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","139 661,52","0,00","139 661,52","150 000,00","150 000,00","93,01","Ireland","-","5,42","01.Apr.2033","4,85","USD","23.Feb.2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","139 698,01","0,00","139 698,01","175 000,00","175 000,00","77,66","United States","-","12,49","15.Apr.2050","4,50","USD","01.Apr.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","139 711,96","0,00","139 711,96","125 000,00","125 000,00","109,18","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","139 734,16","0,00","139 734,16","150 000,00","150 000,00","91,79","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","139 755,58","0,00","139 755,58","200 000,00","200 000,00","69,64","United Kingdom","-","1,34","17.Mar.2029","5,80","AUD","17.Mar.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","139 768,04","0,00","139 768,04","125 000,00","125 000,00","110,61","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","139 791,03","0,00","139 791,03","125 000,00","125 000,00","110,64","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","139 795,44","0,00","139 795,44","100 000,00","100 000,00","132,11","United Kingdom","-","5,88","10.Dec.2034","7,02","GBP","10.Jun.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","139 802,94","0,00","139 802,94","145 000,00","145 000,00","96,05","United States","-","9,11","15.Mar.2040","5,75","USD","12.Mar.2010"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","139 816,62","0,00","139 816,62","200 000,00","200 000,00","68,49","France","-","3,60","15.Oct.2035","4,19","CAD","15.Oct.2025"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139 817,92","0,00","139 817,92","200 000,00","200 000,00","69,84","Mexico","-","12,77","02.Oct.2050","4,25","USD","02.Oct.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139 835,67","0,00","139 835,67","200 000,00","200 000,00","69,11","Canada","-","3,37","10.Jun.2030","3,50","CAD","10.Jun.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 840,42","0,00","139 840,42","200 000,00","200 000,00","68,53","Australia","-","2,79","14.Nov.2029","5,00","AUD","14.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","139 845,99","0,00","139 845,99","200 000,00","200 000,00","69,61","Spain","-","1,34","09.Mar.2028","5,68","AUD","09.Mar.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","139 855,09","0,00","139 855,09","125 000,00","125 000,00","109,22","United States","-","3,92","30.Jan.2031","3,45","EUR","30.Jan.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","139 864,15","0,00","139 864,15","125 000,00","125 000,00","106,89","United Kingdom","-","5,59","31.Dec.2079","4,75","EUR","30.Oct.2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","139 879,35","0,00","139 879,35","150 000,00","150 000,00","91,21","United States","-","10,53","01.Jun.2045","5,80","USD","12.May.2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","139 880,47","0,00","139 880,47","125 000,00","125 000,00","109,82","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","139 935,57","0,00","139 935,57","175 000,00","175 000,00","79,70","Switzerland","-","13,64","18.Sept.2054","4,70","USD","18.Sept.2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","139 114,76","0,00","139 114,76","200 000,00","200 000,00","68,60","China","-","12,95","14.Jul.2051","4,10","USD","14.Jul.2021"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 117,77","0,00","139 117,77","125 000,00","125 000,00","111,08","United States","-","6,14","23.Jan.2034","4,75","EUR","23.Sept.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139 122,08","0,00","139 122,08","150 000,00","150 000,00","92,04","United States","-","3,03","15.Jan.2030","3,05","USD","19.Aug.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139 127,22","0,00","139 127,22","200 000,00","200 000,00","69,23","Canada","-","1,27","27.Jan.2028","2,35","CAD","29.May.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","139 163,08","0,00","139 163,08","150 000,00","150 000,00","90,99","United States","-","7,37","15.May.2036","4,50","USD","23.Nov.2015"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","139 170,73","0,00","139 170,73","150 000,00","150 000,00","90,17","Australia","-","10,60","28.Apr.2046","5,88","USD","28.Apr.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139 196,22","0,00","139 196,22","125 000,00","125 000,00","110,03","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 203,02","0,00","139 203,02","150 000,00","150 000,00","91,92","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139 209,92","0,00","139 209,92","200 000,00","200 000,00","69,13","Canada","-","0,99","15.Oct.2027","1,41","CAD","15.Oct.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139 232,99","0,00","139 232,99","125 000,00","125 000,00","110,91","Netherlands","-","2,71","26.Aug.2029","3,63","EUR","26.Aug.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","139 292,81","0,00","139 292,81","150 000,00","150 000,00","91,25","United States","-","12,87","15.Aug.2056","5,88","USD","29.Jun.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139 295,06","0,00","139 295,06","200 000,00","200 000,00","68,59","United Kingdom","-","11,09","26.Nov.2041","2,88","USD","26.Nov.2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","139 334,49","0,00","139 334,49","150 000,00","150 000,00","92,50","United States","-","6,25","12.Sept.2034","5,41","USD","12.Sept.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","139 338,83","0,00","139 338,83","200 000,00","200 000,00","68,10","Canada","-","7,12","12.Oct.2035","4,54","CAD","12.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 348,57","0,00","139 348,57","125 000,00","125 000,00","111,05","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139 353,72","0,00","139 353,72","150 000,00","150 000,00","91,69","United States","-","4,91","15.Jun.2032","3,85","USD","31.Mar.2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139 357,99","0,00","139 357,99","125 000,00","125 000,00","111,27","Hungary","-","4,39","23.Sept.2031","4,63","EUR","23.Sept.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139 368,49","0,00","139 368,49","125 000,00","125 000,00","109,89","Italy","-","1,00","24.Oct.2027","1,50","EUR","24.Oct.2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","139 391,91","0,00","139 391,91","150 000,00","150 000,00","91,82","United States","-","7,48","15.Jul.2036","4,80","USD","16.Mar.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139 398,60","0,00","139 398,60","150 000,00","150 000,00","92,62","United States","-","7,30","15.Mar.2036","4,95","USD","19.Feb.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 408,01","0,00","139 408,01","200 000,00","200 000,00","67,71","Australia","-","6,80","28.Apr.2036","6,42","AUD","28.Apr.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139 414,60","0,00","139 414,60","150 000,00","150 000,00","92,93","United States","-","7,11","07.Oct.2035","4,79","USD","07.Oct.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","139 420,35","0,00","139 420,35","150 000,00","150 000,00","92,85","United States","-","7,01","01.Oct.2035","5,05","USD","12.Sept.2025"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139 440,50","0,00","139 440,50","150 000,00","150 000,00","91,65","United States","-","3,26","01.May.2030","3,00","USD","29.Apr.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 451,17","0,00","139 451,17","125 000,00","125 000,00","109,95","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","139 477,57","0,00","139 477,57","200 000,00","200 000,00","69,45","Canada","-","4,36","11.Sept.2032","4,13","CAD","02.Sept.2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","139 500,32","0,00","139 500,32","200 000,00","200 000,00","69,42","Canada","-","2,25","23.Feb.2029","3,72","CAD","23.Feb.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 505,62","0,00","139 505,62","125 000,00","125 000,00","111,48","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","139 507,53","0,00","139 507,53","250 000,00","250 000,00","55,62","United States","-","14,33","15.Sept.2050","2,80","USD","12.Aug.2020"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139 520,45","0,00","139 520,45","150 000,00","150 000,00","91,72","United States","-","3,28","15.May.2030","3,25","USD","13.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138 691,56","0,00","138 691,56","125 000,00","125 000,00","107,56","Switzerland","-","6,81","15.Nov.2034","3,38","EUR","15.Nov.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","138 702,72","0,00","138 702,72","125 000,00","125 000,00","109,39","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","138 706,34","0,00","138 706,34","125 000,00","125 000,00","110,79","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","138 709,87","0,00","138 709,87","100 000,00","100 000,00","133,72","United Kingdom","-","6,27","14.Mar.2035","6,63","GBP","14.Sept.2023"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138 714,58","0,00","138 714,58","145 000,00","145 000,00","95,49","United States","-","1,35","01.Mar.2028","1,70","USD","01.Mar.2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","138 728,98","0,00","138 728,98","143 000,00","143 000,00","96,62","United States","-","10,10","15.Sept.2043","6,20","USD","12.Sept.2013"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","138 741,80","0,00","138 741,80","200 000,00","200 000,00","69,07","Canada","-","1,26","25.Jan.2028","2,08","CAD","25.Jan.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","138 779,81","0,00","138 779,81","125 000,00","125 000,00","110,71","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","138 782,12","0,00","138 782,12","200 000,00","200 000,00","68,79","Australia","-","2,16","05.Feb.2029","4,95","AUD","05.Feb.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138 794,56","0,00","138 794,56","200 000,00","200 000,00","69,11","Australia","-","1,26","08.Mar.2028","4,90","AUD","08.Mar.2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","138 812,74","0,00","138 812,74","125 000,00","125 000,00","108,27","Italy","-","4,66","22.Jan.2032","3,50","EUR","22.Jan.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138 814,39","0,00","138 814,39","139 000,00","139 000,00","99,75","United States","-","6,61","01.Apr.2035","5,88","USD","28.Aug.2019"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","138 815,70","0,00","138 815,70","150 000,00","150 000,00","92,54","United Kingdom","-","8,44","08.Oct.2036","2,38","GBP","08.Oct.2021"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","138 823,56","0,00","138 823,56","200 000,00","200 000,00","68,06","Spain","-","3,54","28.Nov.2030","5,38","AUD","28.Nov.2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","138 837,24","0,00","138 837,24","125 000,00","125 000,00","109,40","Italy","-","4,14","21.May.2031","3,88","EUR","21.May.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138 843,22","0,00","138 843,22","200 000,00","200 000,00","68,50","Canada","-","5,61","15.Jun.2034","4,17","CAD","15.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","138 847,60","0,00","138 847,60","125 000,00","125 000,00","110,18","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","138 862,83","0,00","138 862,83","100 000,00","100 000,00","135,61","United Kingdom","-","1,54","14.Jun.2028","7,75","GBP","14.Jun.2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","138 873,93","0,00","138 873,93","200 000,00","200 000,00","68,82","Canada","-","1,54","15.May.2028","2,18","CAD","14.May.2021"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","138 894,68","0,00","138 894,68","200 000,00","200 000,00","69,11","Canada","-","5,16","25.Aug.2032","3,94","CAD","25.Aug.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138 899,29","0,00","138 899,29","200 000,00","200 000,00","68,42","Canada","-","3,72","13.Nov.2030","3,60","CAD","13.Nov.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","138 905,50","0,00","138 905,50","125 000,00","125 000,00","108,38","Denmark","-","7,58","05.Mar.2036","4,13","EUR","05.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","138 926,02","0,00","138 926,02","100 000,00","100 000,00","131,44","France","-","3,46","15.Nov.2035","6,32","GBP","15.Jan.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138 938,70","0,00","138 938,70","100 000,00","100 000,00","132,35","United States","-","1,84","18.Oct.2028","5,13","GBP","18.Oct.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","138 943,50","0,00","138 943,50","125 000,00","125 000,00","110,10","United States","-","2,58","25.Jun.2029","3,28","EUR","25.Jun.2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138 959,18","0,00","138 959,18","200 000,00","200 000,00","68,92","Canada","-","1,58","29.May.2028","2,20","CAD","28.May.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","138 965,40","0,00","138 965,40","150 000,00","150 000,00","92,11","United States","-","6,22","21.May.2033","1,25","EUR","21.May.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","138 965,93","0,00","138 965,93","200 000,00","200 000,00","68,07","France","-","1,45","26.Apr.2028","4,50","AUD","26.Apr.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138 972,33","0,00","138 972,33","150 000,00","150 000,00","92,55","United States","-","9,31","01.Apr.2040","5,20","USD","24.Mar.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138 994,70","0,00","138 994,70","200 000,00","200 000,00","69,23","Canada","-","3,96","03.Mar.2031","3,95","CAD","01.Mar.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","139 021,63","0,00","139 021,63","200 000,00","200 000,00","69,27","United Kingdom","-","1,36","15.Mar.2028","5,35","AUD","15.Mar.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139 040,12","0,00","139 040,12","150 000,00","150 000,00","91,44","United States","-","3,27","01.May.2030","2,88","USD","27.Apr.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139 071,60","0,00","139 071,60","125 000,00","125 000,00","109,35","United States","-","3,24","31.Mar.2030","3,25","EUR","31.Mar.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139 083,49","0,00","139 083,49","125 000,00","125 000,00","108,02","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","138 270,22","0,00","138 270,22","150 000,00","150 000,00","91,52","United States","-","7,23","20.Feb.2036","4,95","USD","20.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138 273,16","0,00","138 273,16","175 000,00","175 000,00","78,47","United States","-","12,17","01.Mar.2052","5,25","USD","18.Feb.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 312,74","0,00","138 312,74","146 000,00","146 000,00","93,99","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 312,85","0,00","138 312,85","125 000,00","125 000,00","110,18","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","138 336,52","0,00","138 336,52","200 000,00","200 000,00","67,80","Australia","-","1,88","16.Oct.2028","4,10","AUD","16.Oct.2025"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","138 348,05","0,00","138 348,05","200 000,00","200 000,00","68,70","Canada","-","1,64","22.Jun.2028","2,30","CAD","22.Jun.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138 350,67","0,00","138 350,67","125 000,00","125 000,00","108,83","Australia","-","4,89","30.Apr.2032","3,75","EUR","30.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138 359,75","0,00","138 359,75","200 000,00","200 000,00","69,16","United States","-","1,42","04.Apr.2029","2,60","CAD","25.Mar.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","138 360,77","0,00","138 360,77","125 000,00","125 000,00","108,02","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","138 379,95","0,00","138 379,95","200 000,00","200 000,00","68,63","United States","-","13,02","15.Aug.2049","3,80","USD","26.Aug.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","138 382,09","0,00","138 382,09","150 000,00","150 000,00","91,92","United States","-","7,20","15.Mar.2036","5,25","USD","25.Feb.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","138 415,82","0,00","138 415,82","150 000,00","150 000,00","88,79","United States","-","12,67","15.Apr.2056","5,65","USD","26.Feb.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138 416,97","0,00","138 416,97","150 000,00","150 000,00","91,72","United States","-","3,07","01.Feb.2030","3,00","USD","14.Jan.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138 420,67","0,00","138 420,67","125 000,00","125 000,00","109,73","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","138 431,18","0,00","138 431,18","150 000,00","150 000,00","92,27","United States","-","8,24","07.Oct.2037","4,89","USD","07.Oct.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","138 431,83","0,00","138 431,83","125 000,00","125 000,00","107,31","United States","-","4,44","15.Oct.2031","3,13","EUR","21.Sept.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","138 438,14","0,00","138 438,14","125 000,00","125 000,00","109,15","United Kingdom","-","4,95","29.May.2032","3,95","EUR","29.May.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138 476,56","0,00","138 476,56","200 000,00","200 000,00","69,09","Canada","-","5,56","20.Mar.2033","4,25","CAD","20.Nov.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","138 480,14","0,00","138 480,14","125 000,00","125 000,00","108,95","United Kingdom","-","6,35","28.May.2034","4,50","EUR","28.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","138 480,19","0,00","138 480,19","250 000,00","250 000,00","54,77","United States","-","14,41","15.Jan.2051","2,70","USD","15.May.2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","138 498,19","0,00","138 498,19","125 000,00","125 000,00","107,25","United States","-","9,96","15.Oct.2045","7,38","USD","06.Oct.2015"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","138 502,86","0,00","138 502,86","100 000,00","100 000,00","132,55","United Kingdom","-","1,12","20.Dec.2027","5,63","GBP","20.Dec.2002"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","138 506,59","0,00","138 506,59","250 000,00","250 000,00","55,23","United States","-","14,86","15.Sept.2051","2,70","USD","10.Sept.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138 553,78","0,00","138 553,78","125 000,00","125 000,00","109,71","Norway","-","3,24","02.Jul.2035","3,75","EUR","02.Apr.2025"
"HES","HESS CORPORATION","Energy","Fixed Income","138 559,21","0,00","138 559,21","128 000,00","128 000,00","107,79","United States","-","5,16","15.Mar.2033","7,13","USD","05.Mar.2002"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","138 568,83","0,00","138 568,83","200 000,00","200 000,00","69,08","Canada","-","3,98","13.Mar.2031","4,32","CAD","13.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","138 572,11","0,00","138 572,11","150 000,00","150 000,00","90,10","United States","-","12,74","15.Nov.2055","5,75","USD","19.Nov.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","138 606,54","0,00","138 606,54","125 000,00","125 000,00","109,27","Switzerland","-","5,72","25.May.2033","3,88","EUR","25.May.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","138 624,01","0,00","138 624,01","200 000,00","200 000,00","68,38","United States","-","5,70","10.Jun.2033","4,03","CAD","10.Jun.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138 654,91","0,00","138 654,91","125 000,00","125 000,00","110,89","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","137 851,86","0,00","137 851,86","125 000,00","125 000,00","109,17","United Kingdom","-","3,45","07.Jul.2030","3,88","EUR","07.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","137 857,16","0,00","137 857,16","150 000,00","150 000,00","91,85","United States","-","5,72","09.Sept.2032","0,63","EUR","09.Sept.2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137 867,28","0,00","137 867,28","200 000,00","200 000,00","68,26","Canada","-","2,50","01.Jun.2029","2,71","CAD","14.Jun.2019"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","137 879,11","0,00","137 879,11","200 000,00","200 000,00","68,04","Canada","-","5,58","22.Jun.2038","4,21","CAD","19.Jun.2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137 879,62","0,00","137 879,62","200 000,00","200 000,00","68,33","United Kingdom","-","5,32","13.Jan.2033","3,66","CAD","13.Oct.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","137 883,78","0,00","137 883,78","200 000,00","200 000,00","68,00","Canada","-","7,60","24.Jun.2036","4,61","CAD","24.Jun.2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","137 890,44","0,00","137 890,44","200 000,00","200 000,00","67,38","Mexico","-","12,86","17.May.2051","4,00","USD","17.May.2021"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","137 910,35","0,00","137 910,35","200 000,00","200 000,00","68,12","Canada","-","3,79","11.Dec.2030","3,65","CAD","11.Jun.2020"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","137 911,85","0,00","137 911,85","200 000,00","200 000,00","68,70","Australia","-","1,77","21.Aug.2029","2,72","CAD","19.Aug.2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","137 928,48","0,00","137 928,48","125 000,00","125 000,00","108,81","Finland","-","4,97","28.May.2032","3,75","EUR","28.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137 933,02","0,00","137 933,02","200 000,00","200 000,00","68,86","France","-","12,63","27.Sept.2046","3,50","USD","27.Sept.2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137 936,71","0,00","137 936,71","150 000,00","150 000,00","91,74","United States","-","12,85","25.Sept.2055","5,95","USD","16.Sept.2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","137 960,21","0,00","137 960,21","125 000,00","125 000,00","107,29","United States","-","2,69","15.Nov.2029","7,75","USD","10.Nov.1999"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137 961,36","0,00","137 961,36","250 000,00","250 000,00","54,94","United States","-","14,65","04.Sept.2050","2,63","USD","04.Sept.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","137 964,28","0,00","137 964,28","125 000,00","125 000,00","107,91","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137 967,24","0,00","137 967,24","200 000,00","200 000,00","68,25","Canada","-","7,42","13.Jan.2036","4,40","CAD","13.Jun.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 974,63","0,00","137 974,63","200 000,00","200 000,00","67,23","Australia","-","4,55","23.Apr.2032","5,50","AUD","23.Apr.2025"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","138 017,54","0,00","138 017,54","200 000,00","200 000,00","68,49","Canada","-","1,59","30.May.2028","2,08","CAD","30.Nov.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","138 064,32","0,00","138 064,32","150 000,00","150 000,00","91,55","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138 102,58","0,00","138 102,58","200 000,00","200 000,00","68,31","Australia","-","2,97","21.Jan.2030","4,95","AUD","21.Jan.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","138 136,29","0,00","138 136,29","150 000,00","150 000,00","91,03","United States","-","7,24","15.Jan.2036","4,60","USD","18.Sept.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138 137,49","0,00","138 137,49","125 000,00","125 000,00","108,89","Greece","-","4,10","25.May.2032","3,88","EUR","25.May.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","138 157,15","0,00","138 157,15","150 000,00","150 000,00","91,86","Canada","-","6,50","18.Sept.2034","4,38","USD","18.Sept.2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","138 182,46","0,00","138 182,46","200 000,00","200 000,00","68,66","Canada","-","3,09","01.Feb.2030","3,31","CAD","12.Sept.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","138 205,99","0,00","138 205,99","170 000,00","170 000,00","79,37","United States","-","11,82","15.Nov.2048","4,85","USD","06.Nov.2018"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","138 247,02","0,00","138 247,02","125 000,00","125 000,00","106,77","Slovak Republic","-","5,23","20.Nov.2032","3,88","EUR","20.Nov.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138 254,33","0,00","138 254,33","140 000,00","140 000,00","97,97","United States","-","3,03","10.Feb.2030","4,85","USD","10.Feb.2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","138 261,05","0,00","138 261,05","125 000,00","125 000,00","108,52","United Kingdom","-","4,39","21.Oct.2032","4,00","EUR","21.Apr.2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138 262,44","0,00","138 262,44","200 000,00","200 000,00","68,88","United Kingdom","-","3,52","04.Sept.2032","3,78","CAD","30.Aug.2018"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137 435,99","0,00","137 435,99","125 000,00","125 000,00","108,46","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","137 458,04","0,00","137 458,04","200 000,00","200 000,00","68,66","United States","-","1,41","20.Mar.2028","1,95","CAD","18.Mar.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","137 463,55","0,00","137 463,55","125 000,00","125 000,00","108,42","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"CUCN","CU INC","Electric","Fixed Income","137 467,80","0,00","137 467,80","225 000,00","225 000,00","60,81","Canada","-","12,01","02.Sept.2044","4,09","CAD","05.Sept.2014"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137 482,95","0,00","137 482,95","125 000,00","125 000,00","108,53","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137 486,65","0,00","137 486,65","150 000,00","150 000,00","88,48","United States","-","12,85","15.May.2056","5,55","USD","12.Mar.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","137 491,11","0,00","137 491,11","125 000,00","125 000,00","106,42","United Kingdom","-","6,75","02.Dec.2034","3,75","EUR","02.Dec.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 504,14","0,00","137 504,14","125 000,00","125 000,00","108,77","United States","-","3,36","03.Jun.2030","3,15","EUR","03.Jun.2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137 575,58","0,00","137 575,58","200 000,00","200 000,00","67,69","Mexico","-","11,72","15.Jan.2051","4,75","USD","15.Sept.2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","137 576,98","0,00","137 576,98","150 000,00","150 000,00","91,62","United States","-","7,34","01.Apr.2036","4,94","USD","18.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","137 580,39","0,00","137 580,39","200 000,00","200 000,00","68,14","Canada","-","4,15","07.Aug.2031","5,58","AUD","07.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","137 601,92","0,00","137 601,92","125 000,00","125 000,00","109,72","United States","-","1,82","22.Aug.2028","2,52","EUR","22.Aug.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137 616,88","0,00","137 616,88","130 000,00","130 000,00","104,98","Switzerland","-","3,31","01.Apr.2030","1,50","EUR","01.Apr.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137 628,38","0,00","137 628,38","125 000,00","125 000,00","108,60","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","137 629,01","0,00","137 629,01","200 000,00","200 000,00","67,18","United States","-","12,99","01.May.2050","3,75","USD","27.Apr.2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","137 639,17","0,00","137 639,17","150 000,00","150 000,00","90,43","United States","-","12,93","15.Jan.2056","5,75","USD","08.Jan.2026"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","137 680,45","0,00","137 680,45","230 000,00","230 000,00","59,49","Australia","-","4,77","03.Feb.2032","3,00","AUD","03.Feb.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","137 687,64","0,00","137 687,64","200 000,00","200 000,00","68,22","United States","-","12,89","10.Aug.2049","3,85","USD","10.Jun.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","137 745,79","0,00","137 745,79","200 000,00","200 000,00","68,34","Canada","-","7,44","08.Feb.2036","4,55","CAD","08.Dec.2025"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","137 756,79","0,00","137 756,79","200 000,00","200 000,00","68,72","Canada","-","4,01","17.Mar.2031","4,01","CAD","17.Mar.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","137 762,78","0,00","137 762,78","150 000,00","150 000,00","89,28","United States","-","11,44","19.May.2055","6,63","USD","19.May.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137 771,25","0,00","137 771,25","200 000,00","200 000,00","67,24","Australia","-","5,85","16.May.2034","5,98","AUD","16.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","137 784,13","0,00","137 784,13","125 000,00","125 000,00","106,75","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","137 801,20","0,00","137 801,20","150 000,00","150 000,00","90,09","United States","-","12,72","15.Jun.2054","5,65","USD","16.May.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137 818,95","0,00","137 818,95","125 000,00","125 000,00","109,14","Luxembourg","-","1,38","15.Mar.2028","1,75","EUR","15.Mar.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137 820,05","0,00","137 820,05","139 000,00","139 000,00","98,69","United States","-","0,83","15.Aug.2027","3,15","USD","10.Aug.2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137 820,13","0,00","137 820,13","200 000,00","200 000,00","68,06","United Kingdom","-","12,65","26.Nov.2040","0,87","EUR","26.Nov.2020"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","137 828,77","0,00","137 828,77","225 000,00","225 000,00","61,20","Canada","-","11,16","01.Apr.2043","4,40","CAD","01.Apr.2013"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137 007,67","0,00","137 007,67","125 000,00","125 000,00","107,59","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","137 008,87","0,00","137 008,87","250 000,00","250 000,00","54,54","Canada","-","14,05","04.Mar.2051","3,95","CAD","04.Mar.2021"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","137 050,73","0,00","137 050,73","200 000,00","200 000,00","68,45","Canada","-","5,23","29.Sept.2032","4,16","CAD","29.Sept.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","137 052,86","0,00","137 052,86","150 000,00","150 000,00","91,00","United States","-","13,04","15.Mar.2055","5,70","USD","21.Feb.2025"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137 059,17","0,00","137 059,17","110 000,00","110 000,00","120,34","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","137 064,32","0,00","137 064,32","125 000,00","125 000,00","106,19","United States","-","7,48","01.Dec.2035","3,63","EUR","01.Dec.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","137 102,23","0,00","137 102,23","200 000,00","200 000,00","68,03","Australia","-","3,02","20.Feb.2035","5,60","AUD","20.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","137 104,48","0,00","137 104,48","175 000,00","175 000,00","76,43","United States","-","12,20","01.Nov.2048","4,40","USD","31.Oct.2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 109,76","0,00","137 109,76","125 000,00","125 000,00","109,30","Italy","-","6,13","10.Dec.2033","4,25","EUR","08.Sept.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","137 114,58","0,00","137 114,58","200 000,00","200 000,00","68,24","United States","-","13,36","09.Mar.2052","4,00","USD","09.Mar.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","137 124,98","0,00","137 124,98","125 000,00","125 000,00","106,49","Denmark","-","5,28","02.Dec.2033","3,38","EUR","02.Dec.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","137 127,11","0,00","137 127,11","125 000,00","125 000,00","106,64","Germany","-","7,56","15.Jan.2036","3,75","EUR","15.Jan.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","137 157,20","0,00","137 157,20","125 000,00","125 000,00","107,39","Netherlands","-","6,33","12.Mar.2034","3,63","EUR","12.Mar.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","137 165,37","0,00","137 165,37","200 000,00","200 000,00","68,54","United Kingdom","-","3,65","02.Oct.2030","4,00","CAD","02.Oct.2020"
"CSX","CSX CORP","Transportation","Fixed Income","137 168,93","0,00","137 168,93","175 000,00","175 000,00","76,59","United States","-","13,09","15.Nov.2052","4,50","USD","28.Jul.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","137 192,54","0,00","137 192,54","150 000,00","150 000,00","89,28","United States","-","12,88","15.Nov.2054","5,50","USD","20.Nov.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","137 200,40","0,00","137 200,40","150 000,00","150 000,00","91,29","United States","-","7,31","25.Mar.2036","4,95","USD","13.Feb.2026"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","137 218,97","0,00","137 218,97","200 000,00","200 000,00","68,25","Australia","-","3,79","05.Mar.2031","5,60","AUD","05.Mar.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137 234,16","0,00","137 234,16","125 000,00","125 000,00","106,72","United States","-","12,18","11.Mar.2046","4,74","EUR","11.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 251,69","0,00","137 251,69","150 000,00","150 000,00","90,57","United States","-","12,32","15.Aug.2056","6,30","USD","03.Jun.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","137 258,58","0,00","137 258,58","200 000,00","200 000,00","68,36","Canada","-","13,16","13.Sept.2052","5,65","CAD","13.Sept.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137 263,30","0,00","137 263,30","155 000,00","155 000,00","88,09","United States","-","9,85","01.Sept.2040","4,50","USD","17.Aug.2010"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","137 263,73","0,00","137 263,73","200 000,00","200 000,00","67,39","Canada","-","7,25","14.Nov.2035","4,40","CAD","14.Nov.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 305,52","0,00","137 305,52","125 000,00","125 000,00","108,96","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","137 308,11","0,00","137 308,11","200 000,00","200 000,00","67,84","Canada","-","4,62","10.Dec.2031","3,53","CAD","10.Dec.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","137 318,44","0,00","137 318,44","125 000,00","125 000,00","106,81","United Kingdom","-","5,31","14.Jan.2034","3,72","EUR","14.Jan.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137 319,11","0,00","137 319,11","125 000,00","125 000,00","106,43","Canada","-","4,09","15.Oct.2031","7,13","USD","30.Oct.2001"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 323,18","0,00","137 323,18","150 000,00","150 000,00","91,09","United States","-","3,10","01.Feb.2030","2,45","USD","08.Jan.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137 324,05","0,00","137 324,05","125 000,00","125 000,00","107,15","Luxembourg","-","3,86","29.Jan.2031","3,50","EUR","29.Jan.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137 332,97","0,00","137 332,97","200 000,00","200 000,00","68,25","United States","-","2,17","12.Jan.2029","2,45","CAD","12.Jan.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","137 346,51","0,00","137 346,51","126 000,00","126 000,00","107,19","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"T","AT&T INC","Communications","Fixed Income","137 347,22","0,00","137 347,22","125 000,00","125 000,00","107,52","United States","-","2,95","17.Dec.2029","2,60","EUR","02.Dec.2014"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","137 360,35","0,00","137 360,35","100 000,00","100 000,00","134,37","United States","-","8,09","03.Jun.2038","6,50","GBP","03.Jun.2009"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","137 362,51","0,00","137 362,51","200 000,00","200 000,00","67,04","Australia","-","4,56","13.May.2032","5,87","AUD","13.May.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137 364,08","0,00","137 364,08","125 000,00","125 000,00","109,43","Switzerland","-","6,65","03.Sept.2034","4,31","EUR","03.Sept.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","137 391,43","0,00","137 391,43","150 000,00","150 000,00","90,39","United States","-","3,25","15.Apr.2030","2,50","USD","16.Apr.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137 400,45","0,00","137 400,45","125 000,00","125 000,00","108,23","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","137 402,54","0,00","137 402,54","175 000,00","175 000,00","77,02","United States","-","10,61","15.Nov.2043","3,77","USD","20.Sept.2012"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137 412,06","0,00","137 412,06","125 000,00","125 000,00","108,48","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","137 423,04","0,00","137 423,04","200 000,00","200 000,00","67,89","Australia","-","2,94","09.Jan.2030","4,75","AUD","09.Jan.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","136 619,04","0,00","136 619,04","200 000,00","200 000,00","66,75","Canada","-","13,87","02.May.2054","5,10","CAD","02.May.2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","136 626,63","0,00","136 626,63","200 000,00","200 000,00","67,69","Canada","-","13,29","11.Aug.2053","5,60","CAD","11.Aug.2023"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136 646,43","0,00","136 646,43","125 000,00","125 000,00","108,26","United Kingdom","-","4,27","08.Jul.2031","3,75","EUR","08.Jul.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 675,01","0,00","136 675,01","200 000,00","200 000,00","67,71","France","-","4,06","13.Aug.2032","5,81","AUD","13.Aug.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","136 689,54","0,00","136 689,54","125 000,00","125 000,00","107,85","United Kingdom","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","136 704,86","0,00","136 704,86","250 000,00","250 000,00","54,41","United States","-","14,66","01.Sept.2050","2,60","USD","24.Aug.2020"
"AAPL","APPLE INC","Other","Fixed Income","136 767,95","0,00","136 767,95","175 000,00","175 000,00","77,46","United States","-","12,12","09.Feb.2047","4,25","USD","09.Feb.2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136 787,70","0,00","136 787,70","100 000,00","100 000,00","132,13","Germany","-","1,22","24.Jan.2028","5,00","GBP","24.Jan.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","136 799,00","0,00","136 799,00","139 000,00","139 000,00","98,04","Canada","-","7,14","15.Mar.2036","5,85","USD","20.Mar.2006"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136 806,16","0,00","136 806,16","200 000,00","200 000,00","67,18","Australia","-","3,23","21.May.2030","4,60","AUD","21.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","136 813,03","0,00","136 813,03","250 000,00","250 000,00","53,81","United States","-","14,25","15.Jun.2052","2,90","USD","09.Jul.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","136 836,88","0,00","136 836,88","125 000,00","125 000,00","106,92","United States","-","7,69","01.Mar.2036","3,75","EUR","01.Mar.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","136 888,19","0,00","136 888,19","100 000,00","100 000,00","129,97","United Kingdom","-","6,14","24.Nov.2034","6,00","GBP","24.Nov.2009"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","136 907,56","0,00","136 907,56","125 000,00","125 000,00","106,98","Australia","-","5,52","14.Feb.2033","3,51","EUR","14.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136 911,17","0,00","136 911,17","160 000,00","160 000,00","84,67","United States","-","10,84","01.Feb.2044","4,85","USD","28.Jan.2014"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","136 945,50","0,00","136 945,50","125 000,00","125 000,00","109,14","Switzerland","-","7,93","10.Sept.2046","4,75","EUR","10.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","136 964,68","0,00","136 964,68","100 000,00","100 000,00","130,93","France","-","3,57","02.Dec.2030","5,38","GBP","02.Dec.2011"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","136 969,68","0,00","136 969,68","125 000,00","125 000,00","108,61","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 168,34","0,00","136 168,34","150 000,00","150 000,00","90,31","United States","-","6,15","17.Mar.2033","0,75","EUR","17.Mar.2021"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","136 180,05","0,00","136 180,05","200 000,00","200 000,00","67,41","Australia","-","4,48","03.Feb.2032","5,42","AUD","03.Feb.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136 191,56","0,00","136 191,56","125 000,00","125 000,00","108,06","United States","-","3,50","03.Jul.2030","3,00","EUR","03.Jul.2025"
"GIBACN","CGI INC","Other","Fixed Income","136 192,53","0,00","136 192,53","200 000,00","200 000,00","68,02","Canada","-","1,88","18.Sept.2028","2,10","CAD","16.Sept.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","136 200,72","0,00","136 200,72","200 000,00","200 000,00","67,98","Canada","-","7,25","24.Sept.2035","4,53","CAD","24.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 212,97","0,00","136 212,97","100 000,00","100 000,00","131,04","Spain","-","2,90","27.Jan.2031","5,63","GBP","27.Jan.2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","136 223,83","0,00","136 223,83","175 000,00","175 000,00","76,20","United States","-","10,74","15.May.2043","4,13","USD","07.May.2013"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136 224,63","0,00","136 224,63","100 000,00","100 000,00","129,54","United Kingdom","-","5,54","14.Nov.2033","5,63","GBP","14.Nov.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136 253,39","0,00","136 253,39","200 000,00","200 000,00","67,93","Canada","-","3,19","04.Mar.2030","2,98","CAD","03.Mar.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","136 299,58","0,00","136 299,58","150 000,00","150 000,00","88,25","United States","-","12,13","01.May.2055","6,00","USD","05.Mar.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136 308,82","0,00","136 308,82","175 000,00","175 000,00","76,30","United States","-","13,00","01.Jun.2052","4,50","USD","09.May.2022"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","136 327,46","0,00","136 327,46","175 000,00","175 000,00","77,14","Canada","-","5,73","09.Feb.2034","6,59","CAD","09.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","136 353,29","0,00","136 353,29","150 000,00","150 000,00","90,09","United States","-","9,60","15.Aug.2041","5,55","USD","18.Aug.2011"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","136 397,48","0,00","136 397,48","125 000,00","125 000,00","105,47","Germany","-","8,71","25.Nov.2037","3,75","EUR","25.Nov.2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","136 399,54","0,00","136 399,54","175 000,00","175 000,00","75,85","United States","-","12,04","15.Apr.2048","4,35","USD","26.Mar.2018"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136 405,25","0,00","136 405,25","125 000,00","125 000,00","105,88","Taiwan","-","4,55","04.Nov.2031","3,13","EUR","04.Nov.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","136 431,04","0,00","136 431,04","175 000,00","175 000,00","77,21","United Kingdom","-","13,18","08.Aug.2049","3,38","GBP","08.Aug.2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","136 442,07","0,00","136 442,07","225 000,00","225 000,00","59,43","United States","-","13,77","15.May.2050","3,05","USD","11.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136 454,38","0,00","136 454,38","150 000,00","150 000,00","90,52","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 470,60","0,00","136 470,60","150 000,00","150 000,00","89,07","United States","-","10,39","30.Nov.2043","5,38","USD","12.Nov.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","136 498,28","0,00","136 498,28","150 000,00","150 000,00","88,66","United States","-","9,47","15.Oct.2040","4,88","USD","08.Dec.2020"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","136 510,97","0,00","136 510,97","125 000,00","125 000,00","108,52","Denmark","-","4,17","31.Dec.2079","4,37","EUR","18.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136 513,92","0,00","136 513,92","200 000,00","200 000,00","67,12","United States","-","10,23","15.May.2040","2,85","USD","07.May.2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","136 525,64","0,00","136 525,64","150 000,00","150 000,00","89,92","United States","-","7,18","15.Jan.2036","4,75","USD","30.Oct.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","136 527,75","0,00","136 527,75","200 000,00","200 000,00","67,96","South Africa","-","13,06","10.Sept.2050","3,95","USD","10.Sept.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","136 532,10","0,00","136 532,10","125 000,00","125 000,00","107,54","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","136 579,38","0,00","136 579,38","200 000,00","200 000,00","68,22","United States","-","12,70","01.Apr.2049","3,67","USD","20.Jun.2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","135 775,97","0,00","135 775,97","125 000,00","125 000,00","107,15","United States","-","3,24","30.Mar.2030","2,50","EUR","30.Mar.2020"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","135 777,51","0,00","135 777,51","125 000,00","125 000,00","105,72","United Kingdom","-","10,07","22.Oct.2042","4,75","GBP","22.Oct.2012"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","135 780,10","0,00","135 780,10","125 000,00","125 000,00","105,92","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","135 780,35","0,00","135 780,35","125 000,00","125 000,00","106,18","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","135 838,82","0,00","135 838,82","200 000,00","200 000,00","67,57","Australia","-","5,89","06.Mar.2034","5,65","AUD","06.Mar.2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 854,83","0,00","135 854,83","150 000,00","150 000,00","88,34","United States","-","10,07","15.Nov.2043","5,63","USD","13.Nov.2013"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 855,31","0,00","135 855,31","200 000,00","200 000,00","66,65","United Kingdom","-","6,93","13.Apr.2035","3,73","CAD","13.Apr.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","135 855,97","0,00","135 855,97","125 000,00","125 000,00","106,40","Switzerland","-","7,05","24.Mar.2035","3,75","EUR","24.Mar.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","135 875,97","0,00","135 875,97","125 000,00","125 000,00","107,75","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 877,12","0,00","135 877,12","100 000,00","100 000,00","129,20","France","-","3,22","22.Oct.2030","5,25","GBP","24.Feb.2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","135 893,14","0,00","135 893,14","200 000,00","200 000,00","67,91","Canada","-","3,27","01.Apr.2030","2,90","CAD","01.Apr.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135 897,27","0,00","135 897,27","190 000,00","190 000,00","70,21","United States","-","12,32","07.Dec.2047","3,90","USD","03.May.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135 905,68","0,00","135 905,68","175 000,00","175 000,00","77,40","United States","-","10,94","15.Mar.2043","4,10","USD","12.Mar.2013"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","135 909,53","0,00","135 909,53","125 000,00","125 000,00","107,44","United Kingdom","-","5,73","07.Jul.2033","4,50","EUR","07.Jul.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 909,91","0,00","135 909,91","125 000,00","125 000,00","108,17","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","135 910,23","0,00","135 910,23","125 000,00","125 000,00","108,73","United States","-","1,92","08.Oct.2028","2,00","EUR","08.Oct.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","135 944,17","0,00","135 944,17","125 000,00","125 000,00","108,18","United Kingdom","-","1,56","12.May.2028","1,25","EUR","12.May.2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","135 960,78","0,00","135 960,78","125 000,00","125 000,00","105,57","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","135 999,52","0,00","135 999,52","125 000,00","125 000,00","108,22","United Kingdom","-","7,61","28.Aug.2056","4,63","EUR","28.May.2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136 005,71","0,00","136 005,71","150 000,00","150 000,00","89,75","United States","-","4,21","30.Jun.2031","3,36","USD","28.May.2021"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136 007,26","0,00","136 007,26","125 000,00","125 000,00","107,28","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","136 026,57","0,00","136 026,57","200 000,00","200 000,00","67,48","Australia","-","4,17","20.Aug.2036","5,76","AUD","20.Feb.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","136 042,06","0,00","136 042,06","175 000,00","175 000,00","76,01","United States","-","11,99","15.Nov.2047","4,35","USD","15.Jul.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","136 080,58","0,00","136 080,58","150 000,00","150 000,00","90,08","United States","-","6,09","15.Mar.2033","1,00","EUR","10.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 084,12","0,00","136 084,12","125 000,00","125 000,00","106,77","United States","-","5,63","26.Feb.2033","3,05","EUR","26.Feb.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","136 093,51","0,00","136 093,51","125 000,00","125 000,00","107,76","United States","-","8,35","15.Apr.2037","4,27","EUR","15.Jul.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","136 136,20","0,00","136 136,20","125 000,00","125 000,00","106,49","United States","-","7,52","10.Dec.2037","7,38","USD","10.Dec.2007"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 157,26","0,00","136 157,26","200 000,00","200 000,00","67,51","France","-","3,81","13.Feb.2031","5,35","AUD","13.Feb.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","136 160,90","0,00","136 160,90","100 000,00","100 000,00","129,67","United States","-","2,63","15.Oct.2029","5,00","GBP","04.Sept.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135 394,45","0,00","135 394,45","125 000,00","125 000,00","106,67","Germany","-","7,25","18.Jul.2035","4,00","EUR","27.May.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 467,13","0,00","135 467,13","100 000,00","100 000,00","131,51","Sweden","-","1,28","14.Feb.2028","4,63","GBP","14.Feb.2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","135 505,77","0,00","135 505,77","200 000,00","200 000,00","67,46","Australia","-","3,44","09.Sept.2030","5,25","AUD","09.Sept.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 508,31","0,00","135 508,31","125 000,00","125 000,00","105,32","Switzerland","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2024"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","135 528,31","0,00","135 528,31","150 000,00","150 000,00","88,66","United States","-","10,34","15.Dec.2043","5,40","USD","27.Nov.2013"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","135 575,56","0,00","135 575,56","200 000,00","200 000,00","67,57","Canada","-","7,25","12.Sept.2035","4,39","CAD","12.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","135 615,75","0,00","135 615,75","150 000,00","150 000,00","90,29","United States","-","13,46","01.Apr.2064","6,10","USD","23.Feb.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","135 631,76","0,00","135 631,76","150 000,00","150 000,00","89,19","United States","-","4,92","01.Jun.2032","3,50","USD","04.Mar.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","135 651,89","0,00","135 651,89","125 000,00","125 000,00","105,46","United States","-","5,40","15.Jan.2033","3,75","EUR","20.Nov.2025"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","135 652,49","0,00","135 652,49","200 000,00","200 000,00","66,33","Australia","-","6,18","27.Nov.2034","5,90","AUD","27.Nov.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","135 674,62","0,00","135 674,62","200 000,00","200 000,00","66,44","United States","-","11,99","01.Dec.2047","3,95","USD","14.May.2018"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135 685,64","0,00","135 685,64","200 000,00","200 000,00","66,61","Canada","-","13,79","11.Dec.2055","5,40","CAD","11.Dec.2025"
"ADC","AGREE LP","Reits","Fixed Income","135 689,88","0,00","135 689,88","150 000,00","150 000,00","90,40","United States","-","3,67","01.Oct.2030","2,90","USD","17.Aug.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","135 712,88","0,00","135 712,88","150 000,00","150 000,00","90,37","United States","-","10,53","01.Apr.2044","5,60","USD","13.Mar.2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","134 918,05","0,00","134 918,05","125 000,00","125 000,00","106,54","United Kingdom","-","7,82","23.Jun.2036","4,25","EUR","23.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134 928,46","0,00","134 928,46","125 000,00","125 000,00","105,33","United States","-","6,26","03.Feb.2034","3,45","EUR","03.Feb.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134 930,78","0,00","134 930,78","200 000,00","200 000,00","66,95","Australia","-","1,06","15.Nov.2027","1,85","AUD","06.Oct.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","134 960,68","0,00","134 960,68","200 000,00","200 000,00","67,42","United States","-","7,36","01.Oct.2035","4,20","CAD","26.Sept.2025"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","134 961,04","0,00","134 961,04","175 000,00","175 000,00","75,40","United States","-","13,74","15.Nov.2055","4,33","USD","05.May.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134 977,81","0,00","134 977,81","200 000,00","200 000,00","66,42","France","-","3,28","12.Jun.2030","4,76","AUD","12.Jun.2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","134 978,64","0,00","134 978,64","250 000,00","250 000,00","53,54","Japan","-","14,20","10.Feb.2051","2,80","USD","10.Feb.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134 993,78","0,00","134 993,78","100 000,00","100 000,00","132,32","United Kingdom","-","3,59","29.Nov.2030","5,63","GBP","29.Nov.2010"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","135 012,51","0,00","135 012,51","200 000,00","200 000,00","66,69","United States","-","4,62","01.Dec.2031","3,30","CAD","01.Dec.2021"
"CUCN","CU INC RegS","Electric","Fixed Income","135 020,80","0,00","135 020,80","200 000,00","200 000,00","67,33","Canada","-","14,09","20.Sept.2053","5,09","CAD","20.Sept.2023"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","135 100,35","0,00","135 100,35","200 000,00","200 000,00","66,63","United States","-","3,32","21.Jun.2030","4,45","AUD","30.Jun.2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 114,28","0,00","135 114,28","150 000,00","150 000,00","88,65","Chile","-","4,48","26.Oct.2031","3,18","USD","26.Oct.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 141,29","0,00","135 141,29","100 000,00","100 000,00","129,12","Netherlands","-","2,71","01.Nov.2030","4,88","GBP","21.Feb.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135 167,50","0,00","135 167,50","125 000,00","125 000,00","107,68","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","135 174,95","0,00","135 174,95","200 000,00","200 000,00","67,29","Australia","-","3,46","06.Sept.2030","4,75","AUD","06.Sept.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 197,20","0,00","135 197,20","125 000,00","125 000,00","105,77","Sweden","-","5,55","11.Feb.2033","3,25","EUR","11.Feb.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","135 197,21","0,00","135 197,21","125 000,00","125 000,00","106,47","United States","-","7,21","09.May.2035","3,63","EUR","09.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 204,08","0,00","135 204,08","100 000,00","100 000,00","128,37","France","-","3,41","22.Oct.2031","5,38","GBP","06.Jun.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","135 216,10","0,00","135 216,10","175 000,00","175 000,00","77,18","United States","-","11,62","01.Oct.2045","4,38","USD","28.Sept.2015"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 250,98","0,00","135 250,98","125 000,00","125 000,00","107,98","United States","-","5,30","18.Sept.2032","3,63","EUR","18.Mar.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","135 257,16","0,00","135 257,16","200 000,00","200 000,00","67,42","Canada","-","7,32","12.Sept.2035","4,16","CAD","12.Sept.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","135 316,82","0,00","135 316,82","125 000,00","125 000,00","108,11","Switzerland","-","7,70","01.Oct.2037","7,13","USD","16.May.2008"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","135 319,69","0,00","135 319,69","200 000,00","200 000,00","66,40","Canada","-","13,94","01.Jun.2054","5,08","CAD","14.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135 323,84","0,00","135 323,84","175 000,00","175 000,00","76,36","United States","-","12,52","27.Jul.2052","4,90","USD","27.Jul.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","134 532,43","0,00","134 532,43","175 000,00","175 000,00","76,42","United States","-","12,31","01.Sept.2048","4,45","USD","15.Aug.2018"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","134 536,39","0,00","134 536,39","200 000,00","200 000,00","66,58","Australia","-","3,39","17.Jul.2030","4,37","AUD","17.Jul.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","134 549,03","0,00","134 549,03","150 000,00","150 000,00","88,37","United States","-","12,53","15.Jul.2054","5,75","USD","15.Feb.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","134 570,68","0,00","134 570,68","225 000,00","225 000,00","59,51","United States","-","14,23","01.Mar.2050","2,90","USD","10.Sept.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","134 585,45","0,00","134 585,45","125 000,00","125 000,00","106,89","United States","-","5,17","30.Jul.2032","3,63","EUR","07.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 626,67","0,00","134 626,67","100 000,00","100 000,00","129,87","Spain","-","2,94","25.Jan.2030","5,13","GBP","25.Jan.2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","134 635,86","0,00","134 635,86","125 000,00","125 000,00","106,50","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 664,00","0,00","134 664,00","125 000,00","125 000,00","106,69","United States","-","2,36","28.Mar.2029","1,75","EUR","01.Apr.2019"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","134 673,80","0,00","134 673,80","200 000,00","200 000,00","65,96","Australia","-","4,33","13.Nov.2031","4,90","AUD","13.Nov.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","134 685,69","0,00","134 685,69","200 000,00","200 000,00","67,27","United States","-","13,21","01.Oct.2049","3,70","USD","29.Aug.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134 696,11","0,00","134 696,11","175 000,00","175 000,00","75,94","United States","-","13,28","15.Jan.2053","4,45","USD","07.Jun.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134 708,04","0,00","134 708,04","125 000,00","125 000,00","104,75","United States","-","6,18","03.Nov.2033","2,90","EUR","03.Nov.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134 715,97","0,00","134 715,97","125 000,00","125 000,00","107,65","Netherlands","-","3,68","25.Sept.2030","3,00","EUR","30.Jun.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134 720,28","0,00","134 720,28","150 000,00","150 000,00","89,68","United States","-","3,24","12.Mar.2030","1,85","USD","12.Mar.2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","134 757,58","0,00","134 757,58","200 000,00","200 000,00","67,04","Australia","-","5,85","08.Mar.2034","5,90","AUD","08.Mar.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134 781,42","0,00","134 781,42","135 000,00","135 000,00","98,11","United States","-","2,34","23.May.2029","4,60","USD","23.May.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","134 867,71","0,00","134 867,71","200 000,00","200 000,00","67,19","United States","-","12,87","15.Sept.2049","3,88","USD","10.Sept.2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","134 868,58","0,00","134 868,58","125 000,00","125 000,00","107,79","Japan","-","6,19","28.Sept.2033","2,75","GBP","28.Sept.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","134 078,62","0,00","134 078,62","125 000,00","125 000,00","106,51","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","134 095,88","0,00","134 095,88","125 000,00","125 000,00","104,76","United Kingdom","-","6,30","08.Feb.2034","2,88","GBP","08.Feb.2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","134 108,03","0,00","134 108,03","175 000,00","175 000,00","76,20","United States","-","12,79","01.Mar.2049","4,20","USD","01.Mar.2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134 121,10","0,00","134 121,10","125 000,00","125 000,00","104,41","Luxembourg","-","5,43","22.Feb.2033","4,13","EUR","22.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","134 124,23","0,00","134 124,23","100 000,00","100 000,00","131,05","Netherlands","-","1,43","17.Apr.2029","4,88","GBP","17.Oct.2024"
"HES","HESS CORPORATION","Energy","Fixed Income","134 223,94","0,00","134 223,94","125 000,00","125 000,00","107,23","United States","-","2,66","01.Oct.2029","7,88","USD","01.Oct.1999"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134 231,54","0,00","134 231,54","150 000,00","150 000,00","88,82","United States","-","4,31","15.Jul.2031","2,90","USD","13.Dec.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","134 252,46","0,00","134 252,46","150 000,00","150 000,00","88,37","United States","-","4,97","01.Jun.2032","3,20","USD","09.Mar.2022"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134 269,25","0,00","134 269,25","200 000,00","200 000,00","67,12","Australia","-","4,99","07.Oct.2032","5,55","AUD","07.Apr.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134 272,40","0,00","134 272,40","125 000,00","125 000,00","107,03","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","134 299,29","0,00","134 299,29","150 000,00","150 000,00","89,23","Austria","-","7,30","03.Jul.2034","1,00","EUR","03.Jul.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","134 302,03","0,00","134 302,03","150 000,00","150 000,00","88,97","United States","-","10,48","01.Mar.2044","5,50","USD","24.Feb.2014"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134 343,11","0,00","134 343,11","125 000,00","125 000,00","106,42","Germany","-","6,61","08.Jul.2034","3,75","EUR","08.Jul.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","134 377,84","0,00","134 377,84","175 000,00","175 000,00","74,96","United States","-","11,78","01.Nov.2046","4,20","USD","18.Oct.2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","134 401,37","0,00","134 401,37","150 000,00","150 000,00","87,59","United States","-","12,58","25.May.2053","5,45","USD","25.May.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","134 408,81","0,00","134 408,81","200 000,00","200 000,00","66,59","Canada","-","4,21","12.May.2031","2,82","CAD","12.May.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","134 454,53","0,00","134 454,53","125 000,00","125 000,00","107,21","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","134 464,22","0,00","134 464,22","200 000,00","200 000,00","66,87","Canada","-","7,54","26.Feb.2036","4,35","CAD","26.Feb.2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","134 467,39","0,00","134 467,39","200 000,00","200 000,00","66,09","Thailand","-","13,08","18.Jun.2050","3,75","USD","18.Jun.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","134 133,71","0,00","134 133,71","200 000,00","200 000,00","65,46","Canada","-","11,13","09.Oct.2043","4,59","CAD","09.Oct.2013"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","133 663,47","0,00","133 663,47","125 000,00","125 000,00","106,54","Austria","-","8,18","04.Sept.2036","3,75","EUR","04.Sept.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 675,64","0,00","133 675,64","200 000,00","200 000,00","66,67","United States","-","7,21","19.Sept.2035","4,61","CAD","19.Sept.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","133 705,82","0,00","133 705,82","125 000,00","125 000,00","105,68","Japan","-","9,26","01.Nov.2038","4,23","EUR","01.Jul.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","133 706,94","0,00","133 706,94","125 000,00","125 000,00","106,59","United Kingdom","-","7,62","10.Mar.2036","3,63","GBP","10.Mar.2016"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133 711,81","0,00","133 711,81","100 000,00","100 000,00","132,85","United Kingdom","-","0,72","28.Aug.2027","5,88","GBP","14.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","133 744,19","0,00","133 744,19","100 000,00","100 000,00","131,72","United States","-","7,65","18.Jan.2038","6,88","GBP","18.Jan.2008"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","133 759,20","0,00","133 759,20","100 000,00","100 000,00","129,59","Australia","-","8,66","17.Apr.2040","6,61","GBP","17.Apr.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","133 770,90","0,00","133 770,90","200 000,00","200 000,00","66,14","United States","-","14,60","31.Jan.2060","3,95","USD","15.Jan.2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","133 774,13","0,00","133 774,13","100 000,00","100 000,00","131,29","United Kingdom","-","2,41","13.Jun.2029","5,87","GBP","13.Jun.2019"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133 783,91","0,00","133 783,91","125 000,00","125 000,00","104,66","United States","-","5,86","01.Jun.2034","6,70","USD","02.Jun.2004"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","133 860,64","0,00","133 860,64","275 000,00","275 000,00","48,32","Canada","-","14,71","08.Feb.2050","3,05","CAD","01.Nov.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","133 904,01","0,00","133 904,01","100 000,00","100 000,00","127,42","Germany","-","3,46","15.Oct.2031","5,00","GBP","15.Oct.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","133 968,42","0,00","133 968,42","125 000,00","125 000,00","106,02","Germany","-","8,58","06.Jul.2037","4,00","EUR","06.Jul.2026"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133 983,97","0,00","133 983,97","150 000,00","150 000,00","88,07","United States","-","10,52","15.Jul.2044","5,45","USD","19.May.2014"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133 984,57","0,00","133 984,57","100 000,00","100 000,00","129,27","United Kingdom","-","4,44","05.Mar.2032","6,00","GBP","05.Mar.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 004,83","0,00","134 004,83","100 000,00","100 000,00","132,36","United States","-","1,20","13.Jan.2028","5,25","GBP","13.Jan.2023"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134 027,68","0,00","134 027,68","100 000,00","100 000,00","127,84","Germany","-","3,48","10.Oct.2030","4,70","GBP","10.Jul.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134 031,81","0,00","134 031,81","125 000,00","125 000,00","106,76","Poland","-","1,60","27.May.2028","1,13","EUR","27.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134 056,27","0,00","134 056,27","100 000,00","100 000,00","131,17","United States","-","2,24","12.Mar.2029","5,35","GBP","12.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 272,66","0,00","133 272,66","100 000,00","100 000,00","129,90","United States","-","3,16","30.Apr.2030","5,78","GBP","03.Sept.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","133 386,62","0,00","133 386,62","170 000,00","170 000,00","77,87","United Kingdom","-","10,68","19.Feb.2043","4,38","USD","19.Feb.2013"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133 391,90","0,00","133 391,90","100 000,00","100 000,00","132,49","United Kingdom","-","7,62","28.Feb.2047","6,14","GBP","14.Apr.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 400,96","0,00","133 400,96","125 000,00","125 000,00","106,30","United States","-","7,82","15.Sept.2037","6,55","USD","17.Sept.2007"
"OC","OWENS CORNING","Capital Goods","Fixed Income","133 411,23","0,00","133 411,23","175 000,00","175 000,00","75,40","United States","-","12,09","30.Jan.2048","4,40","USD","25.Jan.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133 434,51","0,00","133 434,51","150 000,00","150 000,00","88,64","United States","-","9,98","15.Sept.2041","4,95","USD","22.Aug.2011"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133 435,70","0,00","133 435,70","175 000,00","175 000,00","74,92","Canada","-","6,71","14.Jun.2035","5,95","CAD","14.Jun.2005"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","133 439,44","0,00","133 439,44","150 000,00","150 000,00","86,50","United States","-","12,96","23.Oct.2055","5,38","USD","23.Oct.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","133 464,77","0,00","133 464,77","200 000,00","200 000,00","65,81","Canada","-","13,53","10.Jan.2054","5,32","CAD","10.Jan.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133 522,45","0,00","133 522,45","125 000,00","125 000,00","106,81","Norway","-","1,34","18.Feb.2028","0,01","EUR","18.Feb.2021"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","133 527,59","0,00","133 527,59","200 000,00","200 000,00","65,73","United States","-","13,92","31.Dec.2057","3,80","USD","10.Dec.2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","133 549,67","0,00","133 549,67","150 000,00","150 000,00","88,32","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","133 551,17","0,00","133 551,17","200 000,00","200 000,00","66,50","United States","-","8,13","05.Mar.2037","4,34","CAD","05.Mar.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133 578,66","0,00","133 578,66","100 000,00","100 000,00","132,00","United States","-","1,20","12.Jan.2028","5,00","GBP","12.Jan.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","133 580,16","0,00","133 580,16","175 000,00","175 000,00","75,97","United States","-","9,40","01.Mar.2039","3,50","USD","15.Feb.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 588,29","0,00","133 588,29","150 000,00","150 000,00","88,17","United States","-","3,79","15.Nov.2030","2,25","USD","07.May.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133 594,90","0,00","133 594,90","125 000,00","125 000,00","105,40","United States","-","4,18","06.Jun.2031","3,88","EUR","06.Jun.2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","133 646,41","0,00","133 646,41","175 000,00","175 000,00","74,51","United States","-","11,93","01.Nov.2047","4,26","USD","26.Sept.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","132 833,36","0,00","132 833,36","200 000,00","200 000,00","66,04","France","-","3,49","26.Aug.2030","4,57","AUD","26.Aug.2025"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","132 851,09","0,00","132 851,09","150 000,00","150 000,00","88,46","United States","-","10,46","01.Apr.2044","5,60","USD","19.Mar.2014"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","132 925,17","0,00","132 925,17","200 000,00","200 000,00","66,11","Canada","-","4,84","09.Feb.2032","3,04","CAD","09.Feb.2022"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","132 926,48","0,00","132 926,48","150 000,00","150 000,00","88,29","United States","-","9,89","15.Sept.2041","5,15","USD","22.Sept.2011"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","132 960,48","0,00","132 960,48","200 000,00","200 000,00","66,06","Canada","-","14,55","25.Aug.2055","4,95","CAD","25.Aug.2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","132 979,21","0,00","132 979,21","200 000,00","200 000,00","64,81","Australia","-","6,48","20.Nov.2055","6,30","AUD","20.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","133 007,42","0,00","133 007,42","200 000,00","200 000,00","66,21","Sweden","-","3,52","02.Sept.2030","4,30","AUD","02.Sept.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","133 044,58","0,00","133 044,58","150 000,00","150 000,00","86,46","United States","-","12,40","15.May.2054","5,63","USD","15.Feb.2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","133 078,16","0,00","133 078,16","150 000,00","150 000,00","87,08","United States","-","9,52","01.Dec.2044","4,64","USD","29.Oct.2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133 111,92","0,00","133 111,92","200 000,00","200 000,00","65,08","France","-","6,35","12.Jun.2040","6,56","AUD","12.Jun.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133 120,88","0,00","133 120,88","150 000,00","150 000,00","88,44","United States","-","4,84","01.Mar.2032","3,00","USD","24.Feb.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133 144,34","0,00","133 144,34","100 000,00","100 000,00","131,05","Germany","-","0,50","13.Apr.2027","3,25","GBP","13.Apr.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133 166,51","0,00","133 166,51","125 000,00","125 000,00","106,41","United Kingdom","-","5,38","25.Sept.2032","3,13","EUR","25.Sept.2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","133 192,88","0,00","133 192,88","150 000,00","150 000,00","86,75","United States","-","8,34","01.May.2038","4,68","USD","30.Apr.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","133 193,45","0,00","133 193,45","100 000,00","100 000,00","129,98","Spain","-","2,70","13.Oct.2029","5,00","GBP","13.Sept.2024"
"OKE","ONEOK INC","Energy","Fixed Income","132 416,42","0,00","132 416,42","152 000,00","152 000,00","84,64","United States","-","10,24","15.Oct.2043","5,15","USD","10.Oct.2013"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","132 423,55","0,00","132 423,55","100 000,00","100 000,00","129,72","United Kingdom","-","1,93","14.Nov.2048","5,13","GBP","14.Nov.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 429,38","0,00","132 429,38","125 000,00","125 000,00","103,84","United States","-","5,59","15.Dec.2033","6,70","USD","05.Aug.2025"
"AAPL","APPLE INC","Other","Fixed Income","132 435,98","0,00","132 435,98","250 000,00","250 000,00","52,65","United States","-","14,97","20.Aug.2050","2,40","USD","20.Aug.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132 444,06","0,00","132 444,06","150 000,00","150 000,00","87,95","United States","-","4,79","01.Mar.2032","3,40","USD","01.Mar.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132 497,06","0,00","132 497,06","200 000,00","200 000,00","66,07","United States","-","11,13","15.Sept.2041","2,80","USD","20.Sept.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132 510,27","0,00","132 510,27","200 000,00","200 000,00","66,02","United States","-","13,08","15.Sept.2049","3,70","USD","09.Sept.2019"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","132 535,49","0,00","132 535,49","100 000,00","100 000,00","130,08","United Kingdom","-","4,80","07.Jun.2032","5,50","GBP","19.Dec.2001"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","132 545,27","0,00","132 545,27","200 000,00","200 000,00","65,65","Canada","-","3,86","30.Nov.2030","2,48","CAD","30.Nov.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 572,49","0,00","132 572,49","100 000,00","100 000,00","126,85","United Kingdom","-","3,51","10.Nov.2031","4,76","GBP","10.Nov.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","132 586,82","0,00","132 586,82","125 000,00","125 000,00","103,93","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","132 663,92","0,00","132 663,92","175 000,00","175 000,00","74,35","United States","-","11,93","01.Dec.2046","4,13","USD","10.Nov.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","132 690,20","0,00","132 690,20","150 000,00","150 000,00","87,46","France","-","8,42","28.Apr.2036","2,00","EUR","28.Apr.2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132 700,18","0,00","132 700,18","100 000,00","100 000,00","129,53","Sweden","-","3,24","11.Oct.2030","4,88","GBP","11.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","132 714,59","0,00","132 714,59","146 000,00","146 000,00","89,91","United States","-","10,60","01.Feb.2044","5,30","USD","11.Dec.2013"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","132 734,30","0,00","132 734,30","100 000,00","100 000,00","129,78","United Kingdom","-","4,11","29.Jul.2036","6,17","GBP","29.May.2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","132 734,35","0,00","132 734,35","125 000,00","125 000,00","105,70","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","132 734,74","0,00","132 734,74","200 000,00","200 000,00","65,10","Canada","-","14,10","27.May.2054","4,90","CAD","27.May.2024"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","132 738,71","0,00","132 738,71","125 000,00","125 000,00","102,97","Mexico","-","8,58","16.Apr.2040","6,75","USD","16.Apr.2010"
"MA","MASTERCARD INC","Other","Fixed Income","132 772,85","0,00","132 772,85","125 000,00","125 000,00","105,52","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132 780,53","0,00","132 780,53","125 000,00","125 000,00","104,30","United States","-","8,96","09.May.2038","4,13","EUR","09.May.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132 802,03","0,00","132 802,03","100 000,00","100 000,00","130,60","United States","-","2,85","07.Dec.2029","4,95","GBP","07.Dec.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132 802,84","0,00","132 802,84","150 000,00","150 000,00","87,48","United States","-","3,71","15.Oct.2030","2,20","USD","25.Jul.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","131 988,11","0,00","131 988,11","200 000,00","200 000,00","65,20","Germany","-","6,73","06.Feb.2036","6,65","AUD","06.Feb.2026"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","131 997,99","0,00","131 997,99","200 000,00","200 000,00","64,32","United States","-","13,89","01.Nov.2057","3,85","USD","02.Feb.2022"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","132 090,94","0,00","132 090,94","200 000,00","200 000,00","64,54","Canada","-","10,17","28.Oct.2041","4,79","CAD","28.Oct.2011"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132 159,40","0,00","132 159,40","100 000,00","100 000,00","124,68","United Kingdom","-","5,45","14.Oct.2033","5,75","GBP","15.Oct.2003"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132 184,03","0,00","132 184,03","150 000,00","150 000,00","87,61","United States","-","10,52","04.Mar.2044","5,40","USD","04.Mar.2014"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","132 198,42","0,00","132 198,42","200 000,00","200 000,00","65,45","France","-","12,89","02.Nov.2040","0,63","EUR","02.Nov.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132 199,68","0,00","132 199,68","100 000,00","100 000,00","126,75","Spain","-","3,59","17.Nov.2030","4,63","GBP","17.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132 224,50","0,00","132 224,50","150 000,00","150 000,00","88,15","Switzerland","-","6,29","03.Mar.2033","0,00","EUR","03.Dec.2020"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132 224,93","0,00","132 224,93","100 000,00","100 000,00","130,84","United Kingdom","-","2,93","30.Jan.2031","5,50","GBP","30.Jan.2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","132 265,24","0,00","132 265,24","175 000,00","175 000,00","75,31","United States","-","11,90","15.Mar.2046","4,15","USD","14.Dec.2015"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","132 285,98","0,00","132 285,98","200 000,00","200 000,00","65,81","Canada","-","13,97","04.Mar.2054","5,12","CAD","04.Mar.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132 291,22","0,00","132 291,22","100 000,00","100 000,00","129,95","Germany","-","2,30","04.Apr.2029","5,13","GBP","04.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132 307,29","0,00","132 307,29","125 000,00","125 000,00","105,77","Sweden","-","6,23","30.Sept.2033","3,20","EUR","30.Sept.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132 383,31","0,00","132 383,31","125 000,00","125 000,00","105,15","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","132 387,35","0,00","132 387,35","150 000,00","150 000,00","87,18","United States","-","4,18","17.May.2031","2,75","USD","17.May.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131 562,76","0,00","131 562,76","150 000,00","150 000,00","87,55","United States","-","4,09","15.Mar.2031","2,55","USD","08.Mar.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","131 580,76","0,00","131 580,76","175 000,00","175 000,00","73,32","United States","-","12,31","01.May.2049","4,28","USD","26.Apr.2019"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131 600,37","0,00","131 600,37","100 000,00","100 000,00","131,31","United States","-","4,29","25.Sept.2031","6,05","GBP","25.Sept.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","131 614,62","0,00","131 614,62","200 000,00","200 000,00","64,46","United States","-","13,31","15.Nov.2049","3,40","USD","07.Nov.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131 654,26","0,00","131 654,26","150 000,00","150 000,00","86,54","United States","-","12,69","15.Jan.2053","5,35","USD","06.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131 697,04","0,00","131 697,04","100 000,00","100 000,00","129,59","Canada","-","3,63","28.Nov.2030","5,14","GBP","16.Jun.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131 704,24","0,00","131 704,24","100 000,00","100 000,00","127,12","United Kingdom","-","2,83","26.Nov.2029","4,00","GBP","24.Nov.2014"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","131 714,48","0,00","131 714,48","155 000,00","155 000,00","82,91","United States","-","7,94","01.Nov.2057","4,75","USD","16.Oct.2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","131 716,59","0,00","131 716,59","150 000,00","150 000,00","87,70","United States","-","12,81","01.Apr.2054","5,60","USD","18.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131 727,69","0,00","131 727,69","125 000,00","125 000,00","104,08","United Kingdom","-","11,86","02.Aug.2053","7,08","USD","02.Aug.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","131 734,18","0,00","131 734,18","175 000,00","175 000,00","73,96","United States","-","11,85","15.Dec.2046","4,20","USD","08.Dec.2016"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","131 783,85","0,00","131 783,85","100 000,00","100 000,00","128,02","United Kingdom","-","6,95","28.Apr.2036","6,38","GBP","28.Apr.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","131 792,42","0,00","131 792,42","150 000,00","150 000,00","87,76","United States","-","4,11","23.Mar.2031","2,55","USD","23.Mar.2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","131 826,73","0,00","131 826,73","125 000,00","125 000,00","102,34","United Kingdom","-","6,60","15.Oct.2035","6,50","USD","20.Oct.2005"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","131 831,18","0,00","131 831,18","100 000,00","100 000,00","128,20","United Kingdom","-","5,93","14.Nov.2034","6,88","GBP","14.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131 897,57","0,00","131 897,57","175 000,00","175 000,00","74,83","United States","-","10,74","15.Feb.2042","3,70","USD","07.Feb.2012"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","131 933,19","0,00","131 933,19","100 000,00","100 000,00","131,93","Germany","-","4,15","04.Aug.2032","6,13","GBP","14.Oct.2026"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 934,01","0,00","131 934,01","150 000,00","150 000,00","86,62","United States","-","13,05","08.Jan.2055","5,35","USD","26.Jul.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","131 940,85","0,00","131 940,85","100 000,00","100 000,00","127,61","United Kingdom","-","5,87","14.Mar.2034","5,75","GBP","14.Mar.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","131 141,24","0,00","131 141,24","200 000,00","200 000,00","64,13","United States","-","13,01","15.May.2050","3,63","USD","13.May.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 155,60","0,00","131 155,60","150 000,00","150 000,00","86,00","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","131 164,56","0,00","131 164,56","134 000,00","134 000,00","96,02","United States","-","9,31","15.Jun.2041","5,95","USD","10.Jun.2011"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131 177,64","0,00","131 177,64","100 000,00","100 000,00","125,40","France","-","5,00","23.Nov.2032","5,00","GBP","23.Nov.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","131 201,95","0,00","131 201,95","217 000,00","217 000,00","59,98","United States","-","13,80","15.Feb.2051","3,25","USD","27.Jun.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","131 211,76","0,00","131 211,76","100 000,00","100 000,00","131,04","Spain","-","4,20","30.Sept.2032","5,75","GBP","30.Sept.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","131 254,75","0,00","131 254,75","150 000,00","150 000,00","85,45","United States","-","8,16","22.Apr.2039","4,46","USD","24.Apr.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","131 284,58","0,00","131 284,58","100 000,00","100 000,00","131,28","Spain","-","2,78","08.Oct.2029","5,45","GBP","08.Oct.2010"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131 316,23","0,00","131 316,23","200 000,00","200 000,00","64,27","Canada","-","13,58","23.Nov.2054","5,23","CAD","22.Nov.2024"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","131 320,51","0,00","131 320,51","169 397,00","169 397,00","76,69","Canada","-","7,30","31.Jan.2044","6,29","CAD","31.Jan.2011"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131 358,64","0,00","131 358,64","100 000,00","100 000,00","128,26","United Kingdom","-","3,18","28.Apr.2030","5,25","GBP","28.Feb.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","131 362,69","0,00","131 362,69","250 000,00","250 000,00","52,18","United States","-","15,05","12.Aug.2050","2,34","USD","12.Aug.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131 371,41","0,00","131 371,41","134 000,00","134 000,00","97,48","United States","-","5,25","01.Mar.2033","5,40","USD","23.Feb.2023"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","131 382,44","0,00","131 382,44","200 000,00","200 000,00","63,91","Australia","-","6,72","22.Oct.2035","5,55","AUD","22.Oct.2025"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","131 429,73","0,00","131 429,73","200 000,00","200 000,00","64,57","Canada","-","10,29","13.Jun.2042","5,08","CAD","13.Jun.2012"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","131 431,94","0,00","131 431,94","100 000,00","100 000,00","127,07","United Kingdom","-","2,87","11.Dec.2029","4,00","GBP","11.Dec.2012"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131 433,33","0,00","131 433,33","100 000,00","100 000,00","127,56","United Kingdom","-","6,49","05.Apr.2035","5,75","GBP","05.Apr.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","131 447,51","0,00","131 447,51","115 000,00","115 000,00","111,54","Germany","-","6,27","06.Feb.2034","3,13","GBP","06.Feb.2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131 450,10","0,00","131 450,10","150 000,00","150 000,00","87,39","Germany","-","4,07","02.Mar.2031","2,45","USD","02.Mar.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131 456,86","0,00","131 456,86","100 000,00","100 000,00","128,79","Germany","-","5,12","27.Nov.2032","5,50","GBP","27.May.2026"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131 476,86","0,00","131 476,86","100 000,00","100 000,00","126,84","Ireland","-","2,80","02.Dec.2029","4,13","GBP","02.Dec.2015"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","131 484,57","0,00","131 484,57","100 000,00","100 000,00","127,40","United States","-","8,32","01.Mar.2038","6,03","EUR","06.Mar.2008"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131 499,45","0,00","131 499,45","100 000,00","100 000,00","130,60","United States","-","4,23","29.Aug.2031","6,18","GBP","29.Aug.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","131 529,54","0,00","131 529,54","160 000,00","160 000,00","80,29","United States","-","11,82","20.May.2049","5,00","USD","20.May.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131 546,64","0,00","131 546,64","125 000,00","125 000,00","101,93","Switzerland","-","8,24","28.Oct.2036","3,13","EUR","28.Oct.2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","130 722,34","0,00","130 722,34","125 000,00","125 000,00","103,27","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130 738,85","0,00","130 738,85","175 000,00","175 000,00","74,44","United States","-","12,42","15.Mar.2048","4,20","USD","14.Mar.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","130 783,72","0,00","130 783,72","100 000,00","100 000,00","127,95","United States","-","3,95","30.Apr.2031","4,88","GBP","30.Apr.2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","130 791,60","0,00","130 791,60","100 000,00","100 000,00","125,76","United Kingdom","-","2,73","15.Oct.2029","3,88","GBP","15.Oct.2014"
"T","AT&T INC","Communications","Fixed Income","130 800,16","0,00","130 800,16","200 000,00","200 000,00","64,06","United States","-","12,37","25.Nov.2048","5,10","CAD","17.Aug.2018"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","130 820,52","0,00","130 820,52","125 000,00","125 000,00","104,28","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","130 829,90","0,00","130 829,90","125 000,00","125 000,00","104,58","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130 830,84","0,00","130 830,84","100 000,00","100 000,00","130,03","United States","-","4,23","27.Aug.2031","5,30","GBP","27.Aug.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130 879,15","0,00","130 879,15","125 000,00","125 000,00","102,20","United States","-","8,40","14.Feb.2037","3,45","EUR","14.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130 942,43","0,00","130 942,43","150 000,00","150 000,00","86,87","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130 943,82","0,00","130 943,82","125 000,00","125 000,00","103,38","United States","-","8,20","26.Jan.2039","6,88","USD","14.Jan.2013"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130 951,59","0,00","130 951,59","225 000,00","225 000,00","57,09","United States","-","14,12","15.May.2050","2,80","USD","30.Apr.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","130 971,91","0,00","130 971,91","200 000,00","200 000,00","64,17","Canada","-","11,32","21.Nov.2044","4,87","CAD","21.Dec.2018"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131 026,41","0,00","131 026,41","100 000,00","100 000,00","130,87","United Kingdom","-","4,28","01.Oct.2031","5,88","GBP","01.Oct.2026"
"DOC","DOC DR LLC","Reits","Fixed Income","131 047,02","0,00","131 047,02","150 000,00","150 000,00","86,22","United States","-","4,57","01.Nov.2031","2,63","USD","13.Oct.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","130 334,61","0,00","130 334,61","200 000,00","200 000,00","65,09","United States","-","13,31","30.Sept.2049","3,55","USD","20.Sept.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","130 372,59","0,00","130 372,59","200 000,00","200 000,00","65,10","Canada","-","4,61","17.Sept.2031","2,23","CAD","17.Sept.2021"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130 402,65","0,00","130 402,65","100 000,00","100 000,00","127,76","United Kingdom","-","4,64","30.Sept.2037","6,50","GBP","17.Jun.2026"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","130 449,56","0,00","130 449,56","100 000,00","100 000,00","129,42","United Kingdom","-","4,12","27.Aug.2031","6,75","GBP","27.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130 454,95","0,00","130 454,95","100 000,00","100 000,00","127,93","United States","-","5,08","16.Dec.2032","6,12","GBP","16.Jun.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","130 462,16","0,00","130 462,16","200 000,00","200 000,00","65,13","Canada","-","4,59","15.Sept.2031","2,35","CAD","15.Sept.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","130 476,33","0,00","130 476,33","175 000,00","175 000,00","73,76","Canada","-","3,26","27.Jul.2030","5,71","CAD","27.Jul.2023"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","130 480,75","0,00","130 480,75","100 000,00","100 000,00","128,22","United Kingdom","-","4,76","11.Jun.2032","5,26","GBP","11.Jun.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","130 495,86","0,00","130 495,86","150 000,00","150 000,00","86,78","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 506,13","0,00","130 506,13","100 000,00","100 000,00","127,81","United Kingdom","-","1,09","29.Nov.2027","2,38","GBP","29.Nov.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130 542,84","0,00","130 542,84","100 000,00","100 000,00","130,44","Netherlands","-","1,92","02.Oct.2029","4,88","GBP","02.Oct.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","130 592,48","0,00","130 592,48","100 000,00","100 000,00","127,82","United States","-","3,56","28.Oct.2030","4,70","GBP","28.Aug.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","130 618,75","0,00","130 618,75","150 000,00","150 000,00","86,98","United States","-","12,99","01.Apr.2053","5,30","USD","23.Mar.2023"
"AET","AETNA INC","Insurance","Fixed Income","130 636,40","0,00","130 636,40","125 000,00","125 000,00","102,43","United States","-","7,00","15.Jun.2036","6,63","USD","09.Jun.2006"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130 662,69","0,00","130 662,69","200 000,00","200 000,00","64,10","United States","-","13,15","01.Dec.2049","3,50","USD","07.Nov.2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130 685,41","0,00","130 685,41","150 000,00","150 000,00","86,06","United States","-","8,32","01.Jul.2038","3,96","USD","29.Sept.2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","130 688,24","0,00","130 688,24","150 000,00","150 000,00","86,93","United States","-","9,50","23.Mar.2040","4,63","USD","23.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 901,22","0,00","129 901,22","125 000,00","125 000,00","102,90","United States","-","7,55","15.Aug.2037","6,95","USD","23.Aug.2007"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","129 952,58","0,00","129 952,58","125 000,00","125 000,00","101,02","United States","-","5,44","15.Oct.2033","6,13","USD","04.Oct.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","129 953,87","0,00","129 953,87","150 000,00","150 000,00","84,32","United States","-","12,30","01.May.2052","5,30","USD","20.May.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129 978,18","0,00","129 978,18","150 000,00","150 000,00","86,50","United States","-","4,11","15.Mar.2031","2,38","USD","24.Sept.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130 022,73","0,00","130 022,73","100 000,00","100 000,00","123,95","United Kingdom","-","8,28","14.Dec.2038","5,63","GBP","14.Sept.2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130 026,29","0,00","130 026,29","150 000,00","150 000,00","86,34","Germany","-","4,03","16.Feb.2031","2,38","USD","16.Sept.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 079,44","0,00","130 079,44","150 000,00","150 000,00","86,58","United States","-","4,13","12.Mar.2031","1,90","USD","12.Mar.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","130 100,20","0,00","130 100,20","100 000,00","100 000,00","129,98","Germany","-","3,57","02.Oct.2030","5,50","GBP","02.Sept.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130 142,78","0,00","130 142,78","150 000,00","150 000,00","86,52","United States","-","3,64","15.Aug.2030","1,65","USD","14.Aug.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","130 168,90","0,00","130 168,90","175 000,00","175 000,00","73,95","United States","-","9,94","16.Aug.2039","3,00","USD","16.Aug.2019"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130 179,68","0,00","130 179,68","150 000,00","150 000,00","86,69","United States","-","10,82","01.Oct.2043","4,88","USD","24.Sept.2013"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130 198,10","0,00","130 198,10","100 000,00","100 000,00","125,75","United Kingdom","-","6,45","27.Feb.2035","5,50","GBP","27.Feb.2023"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","130 218,69","0,00","130 218,69","200 000,00","200 000,00","64,91","Australia","-","6,27","19.Sept.2034","5,43","AUD","19.Sept.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","130 229,13","0,00","130 229,13","200 000,00","200 000,00","63,63","United States","-","13,21","01.Nov.2049","3,40","USD","04.Nov.2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","130 236,61","0,00","130 236,61","175 000,00","175 000,00","73,32","United States","-","13,34","01.Jul.2053","4,08","USD","21.Feb.2013"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130 268,82","0,00","130 268,82","150 000,00","150 000,00","86,69","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130 272,24","0,00","130 272,24","130 000,00","130 000,00","99,13","United States","-","0,66","15.Jun.2027","3,45","USD","18.Sept.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","130 275,49","0,00","130 275,49","125 000,00","125 000,00","100,61","United States","-","9,35","06.Nov.2038","3,50","EUR","06.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","129 455,25","0,00","129 455,25","150 000,00","150 000,00","85,89","France","-","13,18","10.Sept.2054","5,28","USD","10.Sept.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","129 499,39","0,00","129 499,39","100 000,00","100 000,00","128,24","Canada","-","4,20","01.Aug.2032","5,13","GBP","23.Apr.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","129 537,32","0,00","129 537,32","200 000,00","200 000,00","63,55","United States","-","13,45","01.Dec.2050","3,47","USD","16.Sept.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","129 539,23","0,00","129 539,23","100 000,00","100 000,00","127,29","Spain","-","3,61","29.Nov.2031","4,75","GBP","11.Dec.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","129 558,12","0,00","129 558,12","100 000,00","100 000,00","128,57","Germany","-","10,82","28.Aug.2046","6,63","GBP","28.Aug.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129 612,57","0,00","129 612,57","125 000,00","125 000,00","101,56","United States","-","7,12","01.Jun.2036","6,05","USD","26.May.2006"
"CSX","CSX CORP","Transportation","Fixed Income","129 613,30","0,00","129 613,30","125 000,00","125 000,00","100,96","United States","-","8,84","30.Apr.2040","6,22","USD","15.Jul.2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","129 622,85","0,00","129 622,85","100 000,00","100 000,00","127,92","United Kingdom","-","4,09","14.Jul.2036","5,50","GBP","14.Oct.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 694,65","0,00","129 694,65","150 000,00","150 000,00","86,23","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 700,63","0,00","129 700,63","100 000,00","100 000,00","128,83","United States","-","5,16","15.Dec.2032","5,38","GBP","24.Aug.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","129 736,92","0,00","129 736,92","100 000,00","100 000,00","128,77","Australia","-","4,18","21.Aug.2036","5,60","GBP","21.Aug.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","129 812,89","0,00","129 812,89","100 000,00","100 000,00","126,89","Sweden","-","4,12","16.Oct.2031","4,63","GBP","16.Feb.2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","129 835,50","0,00","129 835,50","200 000,00","200 000,00","64,88","Canada","-","5,37","01.Oct.2032","3,15","CAD","01.Oct.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129 838,13","0,00","129 838,13","125 000,00","125 000,00","103,71","Switzerland","-","9,63","23.Sept.2038","3,50","EUR","23.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","129 838,78","0,00","129 838,78","100 000,00","100 000,00","129,25","United Kingdom","-","6,19","11.Sept.2035","6,06","GBP","11.Sept.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","129 839,83","0,00","129 839,83","200 000,00","200 000,00","64,36","Canada","-","13,87","14.Aug.2055","5,25","CAD","14.Aug.2025"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129 853,35","0,00","129 853,35","200 000,00","200 000,00","63,92","Philippines","-","13,45","23.Jun.2050","3,45","USD","23.Jun.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129 859,03","0,00","129 859,03","200 000,00","200 000,00","64,51","United States","-","10,92","15.Aug.2041","2,88","USD","19.Aug.2021"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","129 865,71","0,00","129 865,71","150 000,00","150 000,00","84,73","United States","-","10,75","01.Jun.2045","5,25","USD","29.May.2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","129 038,57","0,00","129 038,57","200 000,00","200 000,00","63,44","Canada","-","14,35","13.Jun.2055","4,80","CAD","13.Jun.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129 042,79","0,00","129 042,79","130 000,00","130 000,00","98,89","United States","-","0,87","01.Sept.2027","3,60","USD","17.Aug.2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","129 055,74","0,00","129 055,74","137 000,00","137 000,00","92,12","United States","-","10,51","15.Nov.2043","5,25","USD","04.Jan.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","129 057,21","0,00","129 057,21","175 000,00","175 000,00","72,89","United States","-","3,64","15.Jan.2031","5,25","CAD","03.Nov.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 065,54","0,00","129 065,54","300 000,00","300 000,00","42,63","United States","-","15,29","15.Aug.2062","2,65","USD","25.Aug.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 066,83","0,00","129 066,83","125 000,00","125 000,00","103,17","United States","-","2,39","15.Mar.2029","0,13","EUR","18.Sept.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","129 096,27","0,00","129 096,27","200 000,00","200 000,00","63,32","Canada","-","12,17","30.May.2047","4,85","CAD","30.May.2017"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","129 110,17","0,00","129 110,17","100 000,00","100 000,00","127,16","United Kingdom","-","2,83","10.Dec.2029","4,50","GBP","10.Dec.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","129 173,49","0,00","129 173,49","175 000,00","175 000,00","73,50","Canada","-","3,39","09.Sept.2030","5,60","CAD","08.Sept.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129 197,93","0,00","129 197,93","150 000,00","150 000,00","86,00","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"OKE","ONEOK INC","Energy","Fixed Income","129 201,46","0,00","129 201,46","125 000,00","125 000,00","100,83","United States","-","3,45","01.Nov.2030","5,80","USD","24.Aug.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","129 259,11","0,00","129 259,11","100 000,00","100 000,00","127,98","Belgium","-","4,10","31.Jul.2032","5,15","GBP","22.Jun.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129 261,17","0,00","129 261,17","100 000,00","100 000,00","127,62","Germany","-","4,17","14.Jul.2031","5,25","GBP","14.Jul.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","129 299,51","0,00","129 299,51","150 000,00","150 000,00","86,09","United States","-","12,72","01.Apr.2053","5,45","USD","30.Mar.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 332,70","0,00","129 332,70","125 000,00","125 000,00","103,22","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129 332,78","0,00","129 332,78","100 000,00","100 000,00","128,65","France","-","5,03","08.Dec.2037","6,25","GBP","08.Sept.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","129 357,63","0,00","129 357,63","100 000,00","100 000,00","128,89","Canada","-","5,07","15.Dec.2033","5,63","GBP","15.Sept.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","129 391,95","0,00","129 391,95","125 000,00","125 000,00","102,16","United States","-","8,34","15.Jul.2038","5,85","USD","23.Jun.2008"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","129 413,34","0,00","129 413,34","125 000,00","125 000,00","101,69","United Kingdom","-","10,32","17.Dec.2042","4,50","GBP","13.Dec.2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","129 432,68","0,00","129 432,68","150 000,00","150 000,00","86,20","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","129 433,64","0,00","129 433,64","100 000,00","100 000,00","129,37","United Kingdom","-","2,32","04.Apr.2029","4,63","GBP","04.Apr.2014"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","129 434,02","0,00","129 434,02","150 000,00","150 000,00","86,12","United Kingdom","-","8,71","10.Sept.2036","1,63","GBP","10.Sept.2021"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","129 445,85","0,00","129 445,85","100 000,00","100 000,00","127,13","United Kingdom","-","6,60","16.Jun.2035","5,63","GBP","16.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128 650,45","0,00","128 650,45","100 000,00","100 000,00","128,30","United States","-","0,75","13.Jul.2027","1,13","GBP","13.Jul.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","128 713,07","0,00","128 713,07","150 000,00","150 000,00","84,90","United States","-","9,80","01.Aug.2041","4,90","USD","05.Aug.2011"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","128 718,41","0,00","128 718,41","100 000,00","100 000,00","122,21","Spain","-","7,31","31.Oct.2036","5,25","GBP","31.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","128 728,91","0,00","128 728,91","200 000,00","200 000,00","64,10","United States","-","14,00","12.Mar.2056","5,25","CAD","12.Mar.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128 758,91","0,00","128 758,91","200 000,00","200 000,00","64,35","Canada","-","11,33","05.Apr.2044","4,85","CAD","04.Apr.2014"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","128 767,58","0,00","128 767,58","100 000,00","100 000,00","127,91","United Kingdom","-","9,27","01.Sept.2041","6,38","GBP","01.Sept.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","128 812,28","0,00","128 812,28","125 000,00","125 000,00","102,36","Luxembourg","-","9,11","01.Mar.2041","6,75","USD","07.Mar.2011"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 829,02","0,00","128 829,02","100 000,00","100 000,00","125,53","Germany","-","7,94","18.May.2038","6,38","GBP","18.May.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128 835,15","0,00","128 835,15","150 000,00","150 000,00","85,31","United States","-","4,79","11.Jan.2032","2,40","USD","11.Jan.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128 846,37","0,00","128 846,37","100 000,00","100 000,00","126,82","Germany","-","1,23","18.Jan.2028","2,13","GBP","18.Jan.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128 914,50","0,00","128 914,50","100 000,00","100 000,00","126,33","South Africa","-","2,25","11.Mar.2029","3,38","GBP","11.Mar.2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128 915,83","0,00","128 915,83","125 000,00","125 000,00","100,67","United States","-","0,99","28.Oct.2027","5,55","USD","28.Oct.2022"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","128 918,13","0,00","128 918,13","100 000,00","100 000,00","127,97","United Kingdom","-","8,32","27.Aug.2038","6,25","GBP","27.Aug.2008"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128 951,17","0,00","128 951,17","150 000,00","150 000,00","85,09","United States","-","4,65","10.Nov.2031","2,13","USD","10.Nov.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","128 961,23","0,00","128 961,23","150 000,00","150 000,00","85,68","United States","-","4,07","15.Feb.2031","2,00","USD","06.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128 962,25","0,00","128 962,25","100 000,00","100 000,00","128,43","France","-","4,33","10.Sept.2031","5,25","GBP","10.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128 985,64","0,00","128 985,64","125 000,00","125 000,00","102,29","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128 993,82","0,00","128 993,82","125 000,00","125 000,00","100,94","United States","-","2,35","15.Jun.2029","7,20","USD","03.Apr.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 000,51","0,00","129 000,51","125 000,00","125 000,00","102,99","United States","-","2,57","25.May.2029","0,50","EUR","27.May.2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129 012,21","0,00","129 012,21","100 000,00","100 000,00","122,66","United Kingdom","-","4,91","31.Oct.2032","5,13","GBP","31.Mar.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129 029,75","0,00","129 029,75","150 000,00","150 000,00","85,91","Canada","-","10,32","01.Oct.2043","5,45","USD","02.Oct.2013"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128 221,86","0,00","128 221,86","125 000,00","125 000,00","101,70","United States","-","1,69","18.Aug.2028","6,35","USD","18.Aug.2023"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128 233,01","0,00","128 233,01","100 000,00","100 000,00","128,03","United Kingdom","-","6,25","30.Mar.2035","6,88","GBP","18.Sept.2024"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 256,68","0,00","128 256,68","128 600,00","128 600,00","98,51","Indonesia","-","4,25","04.Feb.2039","6,88","USD","04.Feb.2019"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 270,51","0,00","128 270,51","100 000,00","100 000,00","126,57","United Kingdom","-","5,49","22.Jul.2033","6,00","GBP","22.Jul.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","128 278,58","0,00","128 278,58","200 000,00","200 000,00","63,14","Canada","-","12,95","21.Jun.2049","4,75","CAD","25.Mar.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128 315,73","0,00","128 315,73","100 000,00","100 000,00","126,66","United States","-","5,47","13.Jun.2033","5,25","GBP","13.Jul.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","128 319,72","0,00","128 319,72","200 000,00","200 000,00","63,56","Canada","-","13,44","09.Feb.2053","5,15","CAD","09.Feb.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","128 365,73","0,00","128 365,73","125 000,00","125 000,00","99,95","United States","-","5,72","06.May.2034","6,50","USD","06.May.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","128 377,87","0,00","128 377,87","175 000,00","175 000,00","72,92","United States","-","12,52","01.Mar.2049","4,25","USD","28.Feb.2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","128 398,72","0,00","128 398,72","200 000,00","200 000,00","63,98","United States","-","13,81","15.Mar.2051","3,45","USD","18.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 408,65","0,00","128 408,65","150 000,00","150 000,00","83,77","United States","-","9,97","15.Nov.2041","4,63","USD","10.Nov.2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128 420,29","0,00","128 420,29","125 000,00","125 000,00","100,41","United States","-","5,57","15.Nov.2033","5,85","USD","09.Nov.2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","128 455,99","0,00","128 455,99","175 000,00","175 000,00","73,33","United States","-","12,43","01.Oct.2047","3,84","USD","18.Apr.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","128 460,26","0,00","128 460,26","185 000,00","185 000,00","69,20","United States","-","12,52","15.Sept.2047","3,80","USD","13.Sept.2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","128 460,86","0,00","128 460,86","125 000,00","125 000,00","98,24","United Kingdom","-","11,42","18.Dec.2045","4,25","GBP","18.Dec.2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","128 464,48","0,00","128 464,48","125 000,00","125 000,00","100,43","United States","-","5,56","15.Nov.2033","5,90","USD","15.Nov.2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","128 468,46","0,00","128 468,46","175 000,00","175 000,00","72,68","United States","-","12,39","01.Aug.2047","3,95","USD","25.Jul.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 516,58","0,00","128 516,58","100 000,00","100 000,00","126,56","United Kingdom","-","1,37","16.Mar.2028","2,63","GBP","16.Mar.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128 569,69","0,00","128 569,69","100 000,00","100 000,00","128,43","France","-","5,08","01.Oct.2032","5,33","GBP","01.Apr.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","128 570,74","0,00","128 570,74","200 000,00","200 000,00","62,92","Canada","-","13,94","10.May.2053","4,70","CAD","10.May.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128 594,21","0,00","128 594,21","125 000,00","125 000,00","102,68","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127 777,25","0,00","127 777,25","125 000,00","125 000,00","100,28","United States","-","2,38","06.Jun.2030","5,72","USD","06.Jun.2024"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","127 842,52","0,00","127 842,52","100 000,00","100 000,00","126,01","United Kingdom","-","1,97","15.Nov.2028","3,50","GBP","15.Nov.2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","127 843,79","0,00","127 843,79","150 000,00","150 000,00","84,04","United States","-","12,80","15.Jan.2053","5,15","USD","11.Jan.2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127 865,73","0,00","127 865,73","217 000,00","217 000,00","57,13","United States","-","14,46","15.Oct.2070","3,73","USD","11.Oct.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","127 882,46","0,00","127 882,46","100 000,00","100 000,00","126,99","United States","-","4,29","20.Aug.2031","5,05","GBP","20.Oct.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","127 997,38","0,00","127 997,38","125 000,00","125 000,00","100,99","United States","-","8,21","15.Jul.2038","6,13","USD","16.May.2008"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","128 000,67","0,00","128 000,67","200 000,00","200 000,00","62,74","Canada","-","14,48","20.May.2055","4,65","CAD","20.May.2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","128 005,43","0,00","128 005,43","159 000,00","159 000,00","78,92","United States","-","11,07","01.Dec.2044","4,50","USD","14.Nov.2014"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","128 016,37","0,00","128 016,37","100 000,00","100 000,00","127,15","United States","-","1,09","24.Nov.2027","1,75","GBP","25.Nov.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128 070,47","0,00","128 070,47","125 000,00","125 000,00","101,20","Netherlands","-","5,90","05.May.2033","2,63","EUR","05.May.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","128 106,62","0,00","128 106,62","175 000,00","175 000,00","72,95","United States","-","12,57","15.Sept.2047","3,92","USD","15.Sept.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 118,39","0,00","128 118,39","100 000,00","100 000,00","123,12","United Kingdom","-","5,74","05.Feb.2034","5,63","GBP","05.Feb.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 133,68","0,00","128 133,68","200 000,00","200 000,00","63,29","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128 157,31","0,00","128 157,31","100 000,00","100 000,00","125,31","United Kingdom","-","8,23","25.May.2038","5,77","GBP","25.May.2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128 170,32","0,00","128 170,32","100 000,00","100 000,00","127,80","United Kingdom","-","3,55","20.Sept.2030","5,63","GBP","20.Sept.2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","128 182,67","0,00","128 182,67","150 000,00","150 000,00","85,08","United States","-","4,01","15.Jan.2031","1,63","USD","07.Jan.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127 407,93","0,00","127 407,93","125 000,00","125 000,00","100,16","United States","-","1,54","15.Jun.2028","5,63","USD","06.May.2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","127 422,17","0,00","127 422,17","250 000,00","250 000,00","49,98","United States","-","16,73","01.Jun.2070","2,81","USD","25.Jun.2020"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 439,89","0,00","127 439,89","145 000,00","145 000,00","87,53","United States","-","11,55","15.Sept.2048","5,65","USD","14.Sept.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","127 454,53","0,00","127 454,53","150 000,00","150 000,00","84,51","United States","-","4,83","01.Feb.2032","2,45","USD","15.Oct.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","127 558,34","0,00","127 558,34","150 000,00","150 000,00","84,64","United States","-","4,88","01.Feb.2032","2,13","USD","15.Dec.2021"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 575,07","0,00","127 575,07","100 000,00","100 000,00","126,14","United Kingdom","-","6,41","29.Jan.2035","5,63","GBP","29.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 578,71","0,00","127 578,71","125 000,00","125 000,00","99,86","United States","-","2,32","15.May.2029","5,55","USD","28.Feb.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","127 584,41","0,00","127 584,41","150 000,00","150 000,00","84,72","United States","-","13,14","15.Sept.2054","5,25","USD","10.Sept.2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","127 586,10","0,00","127 586,10","200 000,00","200 000,00","63,23","United States","-","12,94","30.Jul.2046","3,00","USD","12.Jul.2016"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","127 591,53","0,00","127 591,53","125 000,00","125 000,00","101,77","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","127 595,01","0,00","127 595,01","100 000,00","100 000,00","125,73","United Kingdom","-","4,86","27.Jun.2032","5,00","GBP","27.Jun.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 600,91","0,00","127 600,91","100 000,00","100 000,00","126,55","United Kingdom","-","1,60","08.Jun.2028","2,38","GBP","08.Apr.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","127 698,36","0,00","127 698,36","100 000,00","100 000,00","122,97","United Kingdom","-","6,94","18.Feb.2036","5,63","GBP","18.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","127 703,35","0,00","127 703,35","100 000,00","100 000,00","126,32","France","-","1,13","07.Dec.2027","1,25","GBP","18.Jan.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 708,51","0,00","127 708,51","150 000,00","150 000,00","84,63","United States","-","4,79","01.Feb.2032","2,75","USD","10.Jan.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127 714,83","0,00","127 714,83","100 000,00","100 000,00","127,00","United States","-","4,27","27.Aug.2031","4,75","GBP","27.Aug.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","127 719,15","0,00","127 719,15","200 000,00","200 000,00","62,55","Canada","-","13,01","27.Nov.2051","5,09","CAD","25.Nov.2021"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","127 758,54","0,00","127 758,54","100 000,00","100 000,00","126,47","United Kingdom","-","4,11","30.Jul.2031","5,13","GBP","30.Jul.2025"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","127 764,96","0,00","127 764,96","100 000,00","100 000,00","127,61","United Kingdom","-","6,50","01.Apr.2035","6,00","GBP","01.Apr.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126 945,48","0,00","126 945,48","125 000,00","125 000,00","98,89","Canada","-","12,48","01.Nov.2053","6,13","USD","01.Nov.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","126 947,59","0,00","126 947,59","125 000,00","125 000,00","99,76","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 993,38","0,00","126 993,38","125 000,00","125 000,00","100,86","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127 006,28","0,00","127 006,28","125 000,00","125 000,00","99,99","United States","-","1,10","15.Dec.2027","5,15","USD","05.Dec.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 019,85","0,00","127 019,85","175 000,00","175 000,00","71,26","United States","-","12,40","15.Jun.2049","4,20","USD","07.Jun.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 059,64","0,00","127 059,64","100 000,00","100 000,00","125,03","United Kingdom","-","2,32","27.Mar.2029","2,88","GBP","27.Mar.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","127 074,55","0,00","127 074,55","150 000,00","150 000,00","84,61","United States","-","4,17","15.Mar.2031","1,63","USD","19.Feb.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127 095,56","0,00","127 095,56","150 000,00","150 000,00","84,59","United States","-","4,99","15.Mar.2032","2,15","USD","22.Jun.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","127 101,32","0,00","127 101,32","200 000,00","200 000,00","62,09","United States","-","12,50","25.May.2051","3,95","USD","25.May.2021"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","127 195,57","0,00","127 195,57","100 000,00","100 000,00","124,65","United Kingdom","-","5,06","12.Nov.2032","4,75","GBP","12.Nov.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","127 202,22","0,00","127 202,22","200 000,00","200 000,00","62,45","United States","-","13,49","01.Dec.2049","3,25","USD","26.Nov.2019"
"T","AT&T INC","Communications","Fixed Income","127 228,49","0,00","127 228,49","200 000,00","200 000,00","62,34","United States","-","12,10","25.May.2047","4,85","CAD","30.May.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 228,57","0,00","127 228,57","125 000,00","125 000,00","100,12","United States","-","1,11","08.Dec.2027","5,00","USD","08.Dec.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","127 245,73","0,00","127 245,73","100 000,00","100 000,00","122,54","United Kingdom","-","7,32","19.Oct.2036","5,63","GBP","19.Feb.2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127 248,53","0,00","127 248,53","100 000,00","100 000,00","126,90","United Kingdom","-","5,24","19.Sept.2033","4,75","GBP","18.Mar.2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","127 254,37","0,00","127 254,37","200 000,00","200 000,00","62,82","Canada","-","8,65","01.Jun.2037","3,26","CAD","29.Mar.2018"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 256,24","0,00","127 256,24","100 000,00","100 000,00","126,82","United Kingdom","-","4,29","15.Sept.2031","5,25","GBP","15.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127 265,29","0,00","127 265,29","125 000,00","125 000,00","101,52","United States","-","3,42","21.Sept.2030","6,20","USD","21.Sept.2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","127 308,17","0,00","127 308,17","100 000,00","100 000,00","126,43","United States","-","1,67","07.Jul.2028","2,60","GBP","07.Jul.2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 333,01","0,00","127 333,01","100 000,00","100 000,00","125,16","United Kingdom","-","4,82","07.Jun.2032","4,88","GBP","28.Feb.2014"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","127 353,26","0,00","127 353,26","150 000,00","150 000,00","84,28","United States","-","14,11","26.Feb.2064","5,35","USD","26.Feb.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","126 525,08","0,00","126 525,08","125 000,00","125 000,00","100,71","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","126 534,73","0,00","126 534,73","200 000,00","200 000,00","61,66","United States","-","13,25","15.Apr.2050","3,35","USD","15.Apr.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126 548,34","0,00","126 548,34","125 000,00","125 000,00","100,66","United States","-","1,28","01.Mar.2028","5,65","USD","23.Feb.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126 552,61","0,00","126 552,61","175 000,00","175 000,00","70,97","United States","-","14,52","15.Jun.2062","4,30","USD","05.May.2022"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126 566,06","0,00","126 566,06","100 000,00","100 000,00","121,73","United States","-","3,55","17.Oct.2030","3,75","GBP","17.Oct.2018"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126 648,50","0,00","126 648,50","125 000,00","125 000,00","100,44","United States","-","2,55","15.Aug.2029","6,00","USD","21.May.2024"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126 702,85","0,00","126 702,85","125 000,00","125 000,00","98,70","United States","-","3,80","21.May.2031","7,00","USD","21.May.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126 744,21","0,00","126 744,21","125 000,00","125 000,00","100,43","Canada","-","1,70","01.Aug.2028","5,20","USD","20.Jul.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126 774,88","0,00","126 774,88","125 000,00","125 000,00","99,18","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","126 784,90","0,00","126 784,90","100 000,00","100 000,00","123,66","United Kingdom","-","5,50","19.Nov.2033","6,13","GBP","19.Nov.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","126 818,44","0,00","126 818,44","125 000,00","125 000,00","99,71","United States","-","2,40","12.Jun.2029","5,40","USD","12.Jun.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","126 859,59","0,00","126 859,59","125 000,00","125 000,00","99,50","United States","-","2,34","15.May.2029","5,00","USD","14.May.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","126 865,81","0,00","126 865,81","125 000,00","125 000,00","99,11","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","126 881,60","0,00","126 881,60","100 000,00","100 000,00","126,07","Japan","-","10,87","02.Sept.2045","6,21","GBP","02.Sept.2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","126 101,90","0,00","126 101,90","200 000,00","200 000,00","61,42","United States","-","13,54","16.Oct.2051","3,40","USD","09.Apr.2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126 129,39","0,00","126 129,39","125 000,00","125 000,00","98,88","Canada","-","6,61","01.Jun.2035","5,75","USD","31.May.2005"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 152,61","0,00","126 152,61","125 000,00","125 000,00","99,23","United States","-","2,42","06.Jun.2029","5,00","USD","06.Jun.2024"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","126 187,71","0,00","126 187,71","150 000,00","150 000,00","83,82","United States","-","10,74","15.Sept.2043","4,80","USD","19.Sept.2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126 192,40","0,00","126 192,40","125 000,00","125 000,00","98,58","Switzerland","-","5,24","08.May.2033","5,70","USD","08.May.2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","126 242,67","0,00","126 242,67","100 000,00","100 000,00","125,61","United States","-","8,87","11.Sept.2040","6,45","GBP","11.Sept.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 244,39","0,00","126 244,39","125 000,00","125 000,00","99,19","United States","-","1,54","01.Jun.2028","4,55","USD","15.May.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126 248,24","0,00","126 248,24","125 000,00","125 000,00","100,24","United States","-","1,71","16.Aug.2028","5,25","USD","16.Aug.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126 262,70","0,00","126 262,70","125 000,00","125 000,00","99,16","Australia","-","5,27","15.Jun.2034","5,89","USD","15.Jun.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126 280,56","0,00","126 280,56","100 000,00","100 000,00","124,30","Japan","-","5,14","15.Dec.2032","4,76","GBP","04.Mar.2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","126 284,29","0,00","126 284,29","200 000,00","200 000,00","61,98","United States","-","13,51","01.Jun.2050","3,30","USD","03.Jun.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126 331,56","0,00","126 331,56","125 000,00","125 000,00","98,94","United States","-","1,47","05.May.2028","5,00","USD","05.May.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126 335,38","0,00","126 335,38","125 000,00","125 000,00","99,55","United States","-","1,53","15.Jun.2028","4,85","USD","18.May.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","126 339,41","0,00","126 339,41","200 000,00","200 000,00","61,86","United States","-","13,45","15.May.2050","3,30","USD","17.Mar.2020"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","126 369,52","0,00","126 369,52","175 000,00","175 000,00","71,67","Canada","-","3,02","18.Feb.2030","5,51","CAD","18.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 425,44","0,00","126 425,44","150 000,00","150 000,00","82,73","United States","-","12,81","15.Jun.2052","4,95","USD","23.May.2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126 450,14","0,00","126 450,14","200 000,00","200 000,00","62,45","United States","-","3,30","06.May.2030","2,65","AUD","06.Nov.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","126 465,13","0,00","126 465,13","150 000,00","150 000,00","84,21","United States","-","12,87","01.Apr.2053","5,25","USD","03.Apr.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","126 471,85","0,00","126 471,85","175 000,00","175 000,00","70,92","Canada","-","1,82","02.Nov.2028","4,40","CAD","03.Apr.2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","126 486,99","0,00","126 486,99","125 000,00","125 000,00","100,56","Luxembourg","-","3,41","26.Apr.2030","1,25","EUR","26.Oct.2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","126 490,95","0,00","126 490,95","175 000,00","175 000,00","71,16","Canada","-","2,35","31.May.2029","4,43","CAD","31.May.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 491,79","0,00","126 491,79","125 000,00","125 000,00","99,20","United States","-","1,45","25.Apr.2028","4,40","USD","25.Apr.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 690,58","0,00","125 690,58","125 000,00","125 000,00","100,01","United States","-","1,30","01.Mar.2028","5,30","USD","02.Mar.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 697,06","0,00","125 697,06","125 000,00","125 000,00","99,15","United States","-","12,56","01.Jun.2044","3,55","EUR","20.May.2024"
"FNB","F.N.B CORP","Banking","Fixed Income","125 708,40","0,00","125 708,40","125 000,00","125 000,00","98,71","United States","-","2,78","11.Dec.2030","5,72","USD","11.Dec.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125 722,05","0,00","125 722,05","125 000,00","125 000,00","99,65","United States","-","0,92","01.Feb.2028","5,00","USD","04.Sept.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125 725,85","0,00","125 725,85","125 000,00","125 000,00","97,96","United States","-","5,22","15.Apr.2033","5,45","USD","20.Mar.2023"
"HPQ","HP INC","Other","Fixed Income","125 770,70","0,00","125 770,70","125 000,00","125 000,00","99,52","United States","-","1,21","15.Jan.2028","4,75","USD","21.Jun.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 776,70","0,00","125 776,70","150 000,00","150 000,00","83,73","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125 801,17","0,00","125 801,17","100 000,00","100 000,00","118,97","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 819,07","0,00","125 819,07","125 000,00","125 000,00","99,12","United States","-","1,05","15.Nov.2027","3,88","USD","21.Nov.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","125 821,38","0,00","125 821,38","125 000,00","125 000,00","99,47","United States","-","0,70","01.Jul.2027","4,40","USD","09.Jun.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125 823,83","0,00","125 823,83","125 000,00","125 000,00","100,07","Ireland","-","2,17","01.Mar.2029","5,75","USD","25.Jan.2024"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","125 834,66","0,00","125 834,66","175 000,00","175 000,00","71,42","Canada","-","3,05","15.Feb.2030","4,64","CAD","23.May.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","125 852,93","0,00","125 852,93","175 000,00","175 000,00","71,63","United States","-","12,44","12.Sept.2047","3,95","USD","12.Sept.2017"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125 868,13","0,00","125 868,13","100 000,00","100 000,00","122,96","United States","-","7,79","15.Jun.2039","9,25","USD","19.Jun.2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125 876,32","0,00","125 876,32","125 000,00","125 000,00","100,19","United States","-","7,78","05.Mar.2037","5,55","USD","05.Mar.2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 914,85","0,00","125 914,85","125 000,00","125 000,00","100,62","United States","-","1,82","01.Oct.2028","5,65","USD","29.Sept.2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","125 925,55","0,00","125 925,55","125 000,00","125 000,00","99,88","United States","-","5,81","15.Feb.2034","5,85","USD","15.Sept.2023"
"MPLX","MPLX LP","Energy","Fixed Income","125 948,18","0,00","125 948,18","150 000,00","150 000,00","83,43","United States","-","11,39","01.Mar.2047","5,20","USD","10.Feb.2017"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125 966,03","0,00","125 966,03","100 000,00","100 000,00","124,82","United Kingdom","-","1,58","28.May.2028","2,38","GBP","28.May.2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 982,90","0,00","125 982,90","125 000,00","125 000,00","100,40","United States","-","3,80","15.Mar.2031","6,00","USD","12.Mar.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125 997,27","0,00","125 997,27","200 000,00","200 000,00","61,38","United States","-","13,21","15.Apr.2050","3,38","USD","16.Apr.2020"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","126 002,17","0,00","126 002,17","175 000,00","175 000,00","69,96","United States","-","11,80","15.Apr.2048","4,25","USD","29.Mar.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126 035,50","0,00","126 035,50","100 000,00","100 000,00","123,73","United Kingdom","-","1,96","02.Nov.2028","1,88","GBP","02.Nov.2021"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","126 048,54","0,00","126 048,54","200 000,00","200 000,00","62,11","United States","-","14,70","01.Jul.2055","3,38","USD","04.Feb.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","126 050,72","0,00","126 050,72","123 000,00","123 000,00","101,86","United States","-","9,42","01.Mar.2041","6,00","USD","06.Jan.2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","126 054,09","0,00","126 054,09","165 000,00","165 000,00","76,31","United States","-","11,88","01.Apr.2047","4,50","USD","09.May.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","126 063,85","0,00","126 063,85","100 000,00","100 000,00","124,19","Italy","-","2,35","11.Apr.2029","2,88","GBP","11.Apr.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126 064,42","0,00","126 064,42","100 000,00","100 000,00","123,55","Switzerland","-","1,95","15.Nov.2029","2,13","GBP","15.Nov.2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125 258,74","0,00","125 258,74","125 000,00","125 000,00","99,04","United States","-","0,62","01.Jun.2027","3,30","USD","11.May.2017"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","125 272,54","0,00","125 272,54","200 000,00","200 000,00","61,92","Canada","-","12,19","21.Jan.2047","4,74","CAD","20.Jan.2017"
"NNN","NNN REIT INC","Reits","Fixed Income","125 273,13","0,00","125 273,13","125 000,00","125 000,00","98,54","United States","-","0,97","15.Oct.2027","3,50","USD","14.Sept.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125 276,70","0,00","125 276,70","125 000,00","125 000,00","98,31","United States","-","2,78","15.Nov.2029","4,80","USD","13.Aug.2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125 281,64","0,00","125 281,64","115 000,00","115 000,00","106,23","United States","-","4,41","15.Apr.2032","7,63","USD","04.Apr.2002"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 285,35","0,00","125 285,35","132 000,00","132 000,00","94,41","United States","-","1,56","20.May.2028","1,30","USD","04.Jan.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","125 288,81","0,00","125 288,81","200 000,00","200 000,00","61,33","United States","-","13,59","07.Nov.2049","3,13","USD","08.Jul.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125 299,63","0,00","125 299,63","175 000,00","175 000,00","71,35","United States","-","12,59","15.Mar.2048","3,95","USD","01.Mar.2018"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125 303,84","0,00","125 303,84","125 000,00","125 000,00","99,59","United States","-","2,17","20.Feb.2029","4,90","USD","20.Feb.2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125 326,49","0,00","125 326,49","125 000,00","125 000,00","99,99","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","125 327,45","0,00","125 327,45","125 000,00","125 000,00","97,57","United States","-","5,53","15.Oct.2033","5,60","USD","15.Aug.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 343,42","0,00","125 343,42","125 000,00","125 000,00","98,95","United States","-","2,92","08.Jan.2030","5,30","USD","08.Jan.2025"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","125 364,91","0,00","125 364,91","100 000,00","100 000,00","123,51","Spain","-","2,29","16.Feb.2029","2,40","CHF","16.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125 399,49","0,00","125 399,49","100 000,00","100 000,00","120,54","Germany","-","4,40","17.Nov.2031","4,13","GBP","16.Nov.2018"
"HCA","HCA INC","Healthcare","Fixed Income","125 418,11","0,00","125 418,11","125 000,00","125 000,00","99,82","United States","-","1,30","01.Mar.2028","5,00","USD","21.Feb.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 490,88","0,00","125 490,88","200 000,00","200 000,00","61,50","United States","-","13,54","20.May.2050","3,25","USD","08.May.2020"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","125 491,32","0,00","125 491,32","150 000,00","150 000,00","82,68","United Kingdom","-","9,94","24.Nov.2038","2,00","GBP","24.Nov.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","125 513,15","0,00","125 513,15","150 000,00","150 000,00","83,26","United States","-","12,78","09.Sept.2052","5,15","USD","09.Sept.2022"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","125 513,52","0,00","125 513,52","100 000,00","100 000,00","123,40","United Kingdom","-","5,11","10.Dec.2032","4,88","GBP","10.Dec.2025"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125 541,17","0,00","125 541,17","125 000,00","125 000,00","98,79","Peru","-","6,24","03.Jul.2036","6,24","USD","03.Jul.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 541,87","0,00","125 541,87","125 000,00","125 000,00","99,18","United States","-","2,06","05.Jan.2029","4,85","USD","05.Jan.2024"
"MA","MASTERCARD INC","Other","Fixed Income","125 552,80","0,00","125 552,80","125 000,00","125 000,00","100,05","United States","-","1,32","09.Mar.2028","4,88","USD","09.Mar.2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125 579,87","0,00","125 579,87","100 000,00","100 000,00","121,14","United Kingdom","-","8,33","16.Apr.2040","7,00","GBP","26.Mar.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","125 623,82","0,00","125 623,82","150 000,00","150 000,00","82,61","United States","-","11,40","15.Jul.2046","4,95","USD","12.Jul.2016"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","124 847,09","0,00","124 847,09","225 000,00","225 000,00","54,99","United States","-","14,39","01.Aug.2050","2,68","USD","01.Oct.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","124 875,49","0,00","124 875,49","125 000,00","125 000,00","98,07","Germany","-","1,41","12.Apr.2028","3,75","USD","12.Apr.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","124 881,47","0,00","124 881,47","125 000,00","125 000,00","98,76","United States","-","2,93","15.Jan.2030","4,95","USD","13.Jan.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","124 902,43","0,00","124 902,43","125 000,00","125 000,00","98,13","United States","-","2,39","21.May.2029","4,70","USD","21.May.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","124 917,71","0,00","124 917,71","125 000,00","125 000,00","98,90","United States","-","1,18","07.Jan.2028","4,10","USD","17.Sept.2024"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","124 971,40","0,00","124 971,40","150 000,00","150 000,00","82,13","United States","-","11,77","15.Jan.2049","5,15","USD","23.Jan.2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125 003,41","0,00","125 003,41","125 000,00","125 000,00","98,65","United States","-","1,10","06.Dec.2027","4,00","USD","06.Dec.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","125 027,16","0,00","125 027,16","125 000,00","125 000,00","98,67","United States","-","2,48","16.Jul.2029","5,95","USD","07.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","125 062,50","0,00","125 062,50","100 000,00","100 000,00","123,94","United States","-","4,75","15.Aug.2056","5,74","GBP","23.Feb.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125 063,50","0,00","125 063,50","200 000,00","200 000,00","61,90","Canada","-","13,75","01.Aug.2051","3,40","USD","28.Jun.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 081,14","0,00","125 081,14","125 000,00","125 000,00","98,69","United States","-","1,59","16.Jun.2028","4,50","USD","18.Jun.2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125 090,64","0,00","125 090,64","225 000,00","225 000,00","55,50","New Zealand","-","2,75","24.Sept.2029","4,34","NZD","24.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125 094,95","0,00","125 094,95","125 000,00","125 000,00","98,51","Japan","-","0,98","18.Oct.2027","3,35","USD","18.Oct.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125 112,08","0,00","125 112,08","200 000,00","200 000,00","62,10","Canada","-","11,16","17.Aug.2043","4,55","CAD","16.Aug.2013"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","125 114,41","0,00","125 114,41","125 000,00","125 000,00","97,81","United States","-","2,71","15.Oct.2029","4,75","USD","15.Oct.2024"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","125 143,82","0,00","125 143,82","175 000,00","175 000,00","70,00","United States","-","12,72","15.Nov.2048","3,79","USD","17.Jan.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125 157,95","0,00","125 157,95","125 000,00","125 000,00","99,41","United States","-","2,16","15.Feb.2029","4,88","USD","03.Aug.2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","125 168,45","0,00","125 168,45","150 000,00","150 000,00","81,89","United States","-","11,38","15.Dec.2046","4,95","USD","16.Nov.2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 233,59","0,00","125 233,59","125 000,00","125 000,00","99,13","United States","-","0,66","15.Jun.2027","3,38","USD","01.Jun.2017"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","125 250,00","0,00","125 250,00","175 000,00","175 000,00","70,25","Canada","-","1,42","13.Apr.2028","3,86","CAD","13.Apr.2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125 252,33","0,00","125 252,33","125 000,00","125 000,00","98,84","United States","-","4,71","15.Jul.2032","5,90","USD","08.Jul.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124 440,67","0,00","124 440,67","125 000,00","125 000,00","98,02","United States","-","2,38","01.Jun.2029","4,35","USD","09.Jan.2019"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","124 446,16","0,00","124 446,16","100 000,00","100 000,00","123,48","United States","-","2,60","19.Jul.2029","3,30","GBP","21.Jul.2017"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124 451,49","0,00","124 451,49","100 000,00","100 000,00","124,12","United Kingdom","-","5,85","18.Sept.2033","4,63","GBP","18.Sept.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 463,60","0,00","124 463,60","125 000,00","125 000,00","99,47","United States","-","1,80","01.Oct.2028","5,00","USD","10.Sept.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 467,00","0,00","124 467,00","125 000,00","125 000,00","98,87","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124 475,25","0,00","124 475,25","125 000,00","125 000,00","98,41","United States","-","1,60","01.Jul.2028","4,34","USD","30.Oct.2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124 505,39","0,00","124 505,39","125 000,00","125 000,00","98,96","United States","-","1,26","15.Feb.2028","4,35","USD","22.Jan.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124 528,65","0,00","124 528,65","125 000,00","125 000,00","97,90","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 537,03","0,00","124 537,03","125 000,00","125 000,00","97,83","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124 546,79","0,00","124 546,79","150 000,00","150 000,00","81,18","United States","-","13,60","01.Jun.2062","5,25","USD","23.May.2022"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","124 551,09","0,00","124 551,09","100 000,00","100 000,00","123,90","United Kingdom","-","11,23","11.Sept.2050","6,63","GBP","11.Sept.2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124 563,35","0,00","124 563,35","125 000,00","125 000,00","98,62","United States","-","1,63","15.Jul.2028","4,45","USD","21.Jun.2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","124 580,17","0,00","124 580,17","150 000,00","150 000,00","82,75","United States","-","11,10","15.Sept.2044","4,75","USD","22.Nov.2019"
"HCA","HCA INC","Healthcare","Fixed Income","124 601,69","0,00","124 601,69","125 000,00","125 000,00","99,14","United States","-","3,03","01.Mar.2030","5,25","USD","21.Feb.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124 659,43","0,00","124 659,43","125 000,00","125 000,00","99,22","United States","-","2,20","01.Mar.2029","4,90","USD","30.Jan.2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124 668,43","0,00","124 668,43","100 000,00","100 000,00","123,49","United Kingdom","-","5,49","18.Aug.2033","6,38","GBP","18.Feb.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124 674,88","0,00","124 674,88","127 000,00","127 000,00","97,79","United States","-","1,33","01.Mar.2028","3,65","USD","05.Mar.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 678,67","0,00","124 678,67","125 000,00","125 000,00","97,73","United States","-","6,05","13.May.2034","5,00","USD","13.May.2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","124 685,10","0,00","124 685,10","125 000,00","125 000,00","97,31","United Kingdom","-","7,74","15.Nov.2037","6,15","USD","05.Nov.2007"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 688,83","0,00","124 688,83","125 000,00","125 000,00","98,19","United States","-","2,36","15.May.2029","4,75","USD","10.Jun.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","124 710,91","0,00","124 710,91","161 000,00","161 000,00","76,95","United States","-","11,59","25.Aug.2045","4,30","USD","25.Aug.2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","124 752,52","0,00","124 752,52","200 000,00","200 000,00","60,86","United States","-","13,59","15.Apr.2050","3,15","USD","15.Oct.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","124 763,66","0,00","124 763,66","150 000,00","150 000,00","83,08","United States","-","13,37","01.Oct.2054","5,05","USD","13.Sept.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124 767,60","0,00","124 767,60","125 000,00","125 000,00","98,91","United States","-","1,72","27.Jul.2029","4,60","USD","29.Jun.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","124 777,76","0,00","124 777,76","125 000,00","125 000,00","98,82","United States","-","2,96","29.Jan.2031","5,22","USD","29.Jan.2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124 813,14","0,00","124 813,14","125 000,00","125 000,00","97,17","United States","-","7,03","15.May.2067","6,75","USD","18.May.2007"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 825,59","0,00","124 825,59","100 000,00","100 000,00","122,95","United Kingdom","-","8,78","22.Jul.2040","6,63","GBP","22.Jul.2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","124 830,75","0,00","124 830,75","150 000,00","150 000,00","81,30","United States","-","12,66","15.Nov.2053","4,85","USD","18.Jun.2013"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124 831,25","0,00","124 831,25","125 000,00","125 000,00","98,54","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","124 009,49","0,00","124 009,49","150 000,00","150 000,00","82,36","United States","-","11,26","15.Sept.2045","4,90","USD","23.Jun.2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","124 033,51","0,00","124 033,51","125 000,00","125 000,00","97,34","United States","-","5,42","01.Jun.2033","5,35","USD","02.Jun.2003"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","124 041,93","0,00","124 041,93","200 000,00","200 000,00","61,39","Canada","-","14,27","27.Jan.2053","4,46","CAD","27.Jan.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124 084,62","0,00","124 084,62","125 000,00","125 000,00","96,88","United States","-","6,01","18.Nov.2039","6,14","USD","18.Nov.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124 098,61","0,00","124 098,61","125 000,00","125 000,00","98,77","United States","-","0,83","15.Aug.2027","3,45","USD","10.Aug.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","124 099,82","0,00","124 099,82","200 000,00","200 000,00","60,95","United States","-","13,62","01.Dec.2049","3,13","USD","21.Nov.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 114,48","0,00","124 114,48","125 000,00","125 000,00","97,82","United States","-","3,27","24.Jun.2030","5,10","USD","23.Jun.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","124 123,89","0,00","124 123,89","125 000,00","125 000,00","98,09","United States","-","3,32","15.Jul.2030","5,25","USD","06.Jun.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","124 124,62","0,00","124 124,62","100 000,00","100 000,00","122,88","United Kingdom","-","2,47","16.May.2029","2,38","GBP","16.Nov.2017"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","124 138,49","0,00","124 138,49","175 000,00","175 000,00","70,82","United States","-","0,45","25.Mar.2027","4,80","CAD","25.Mar.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124 151,00","0,00","124 151,00","125 000,00","125 000,00","97,68","United States","-","3,25","01.Jun.2030","4,65","USD","05.Mar.2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124 171,57","0,00","124 171,57","125 000,00","125 000,00","97,45","United States","-","3,19","15.May.2030","4,75","USD","17.Mar.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124 178,25","0,00","124 178,25","125 000,00","125 000,00","99,16","United States","-","1,39","23.Mar.2028","4,50","USD","23.Mar.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","124 210,18","0,00","124 210,18","200 000,00","200 000,00","62,04","United States","-","14,50","01.Apr.2052","3,20","USD","30.Mar.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","124 219,83","0,00","124 219,83","200 000,00","200 000,00","61,34","Canada","-","11,07","30.Jun.2042","3,99","CAD","29.Jun.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124 231,43","0,00","124 231,43","125 000,00","125 000,00","98,04","United States","-","6,98","15.Jan.2036","5,85","USD","10.Jan.2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 237,96","0,00","124 237,96","125 000,00","125 000,00","98,33","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","124 240,76","0,00","124 240,76","200 000,00","200 000,00","60,70","United States","-","13,71","01.May.2051","3,25","USD","29.Apr.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124 248,87","0,00","124 248,87","150 000,00","150 000,00","81,70","United States","-","10,92","15.Jan.2045","4,90","USD","27.Jun.2014"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","124 254,51","0,00","124 254,51","100 000,00","100 000,00","120,81","Switzerland","-","7,29","22.Mar.2036","4,75","GBP","22.Mar.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","124 273,45","0,00","124 273,45","175 000,00","175 000,00","70,04","United States","-","10,70","15.Jun.2041","3,10","USD","10.Mar.2021"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124 287,06","0,00","124 287,06","125 000,00","125 000,00","96,90","United States","-","3,89","15.May.2036","5,95","USD","05.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 290,56","0,00","124 290,56","125 000,00","125 000,00","99,27","United States","-","0,93","24.Sept.2027","4,30","USD","26.Sept.2024"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124 313,68","0,00","124 313,68","125 000,00","125 000,00","97,86","United States","-","2,39","20.May.2029","4,15","USD","20.May.2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","124 319,89","0,00","124 319,89","100 000,00","100 000,00","120,10","United Kingdom","-","11,48","01.Apr.2050","6,13","GBP","01.Apr.2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124 322,79","0,00","124 322,79","150 000,00","150 000,00","81,08","Mexico","-","10,73","10.May.2043","4,38","USD","10.May.2013"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124 332,91","0,00","124 332,91","125 000,00","125 000,00","98,53","United States","-","3,16","15.Aug.2055","6,38","USD","06.Feb.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 347,26","0,00","124 347,26","125 000,00","125 000,00","98,99","United States","-","1,73","01.Sept.2028","4,75","USD","17.Aug.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124 368,43","0,00","124 368,43","125 000,00","125 000,00","99,11","United States","-","2,74","15.Oct.2029","5,00","USD","10.Sept.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 379,64","0,00","124 379,64","100 000,00","100 000,00","123,93","United Kingdom","-","9,01","19.Sept.2040","6,50","GBP","19.Mar.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","124 402,64","0,00","124 402,64","164 000,00","164 000,00","75,62","United States","-","10,76","15.Mar.2042","3,76","USD","03.Oct.2022"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","124 035,49","0,00","124 035,49","150 000,00","150 000,00","80,55","Canada","-","10,17","22.Apr.2043","6,59","CAD","22.Apr.2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 585,55","0,00","123 585,55","125 000,00","125 000,00","97,95","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 619,72","0,00","123 619,72","125 000,00","125 000,00","98,58","United States","-","0,87","01.Sept.2027","3,12","USD","23.May.2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 628,37","0,00","123 628,37","100 000,00","100 000,00","121,04","United Kingdom","-","8,61","08.Dec.2039","5,88","GBP","08.Dec.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","123 661,38","0,00","123 661,38","125 000,00","125 000,00","97,84","United States","-","5,52","28.Jul.2034","5,63","USD","28.Jul.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","123 669,10","0,00","123 669,10","138 000,00","138 000,00","88,89","United States","-","14,02","22.Feb.2064","5,65","USD","22.Feb.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123 681,92","0,00","123 681,92","125 000,00","125 000,00","96,67","United States","-","3,89","01.Jun.2031","6,25","USD","27.May.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123 685,24","0,00","123 685,24","125 000,00","125 000,00","98,68","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123 685,51","0,00","123 685,51","125 000,00","125 000,00","97,48","United States","-","5,43","30.Jun.2033","5,40","USD","08.Jun.2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123 708,24","0,00","123 708,24","125 000,00","125 000,00","98,70","United States","-","1,37","15.Mar.2028","4,15","USD","19.Mar.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 723,75","0,00","123 723,75","125 000,00","125 000,00","98,26","United States","-","1,25","31.Jan.2028","3,80","USD","30.Jan.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123 764,33","0,00","123 764,33","125 000,00","125 000,00","98,62","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123 856,22","0,00","123 856,22","125 000,00","125 000,00","97,76","United States","-","6,36","15.Jan.2035","5,75","USD","18.Nov.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123 863,84","0,00","123 863,84","125 000,00","125 000,00","98,08","United States","-","2,12","31.Jan.2029","5,38","USD","30.Apr.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123 871,30","0,00","123 871,30","125 000,00","125 000,00","98,43","United States","-","1,73","08.Aug.2028","4,00","USD","08.Aug.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 875,74","0,00","123 875,74","125 000,00","125 000,00","97,63","United States","-","2,46","22.Jun.2029","5,00","USD","22.Jun.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123 882,31","0,00","123 882,31","125 000,00","125 000,00","97,24","United States","-","3,20","16.Jun.2030","6,00","USD","16.Jun.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","123 891,55","0,00","123 891,55","100 000,00","100 000,00","123,71","United Kingdom","-","9,40","30.Sept.2041","6,13","GBP","20.Sept.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123 906,57","0,00","123 906,57","100 000,00","100 000,00","122,86","United States","-","1,92","12.Oct.2028","1,63","GBP","12.Jan.2022"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","123 914,14","0,00","123 914,14","100 000,00","100 000,00","123,22","United States","-","7,19","30.May.2034","1,63","CHF","30.May.2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","123 922,89","0,00","123 922,89","125 000,00","125 000,00","96,61","United States","-","3,88","15.Apr.2031","4,88","USD","01.Apr.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 927,89","0,00","123 927,89","125 000,00","125 000,00","97,81","United States","-","2,02","15.Dec.2028","4,25","USD","26.Nov.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123 936,81","0,00","123 936,81","125 000,00","125 000,00","98,78","United States","-","4,55","15.Mar.2032","5,80","USD","20.Mar.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123 959,36","0,00","123 959,36","125 000,00","125 000,00","98,33","United States","-","1,22","15.Jan.2028","3,65","USD","06.Dec.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","123 964,56","0,00","123 964,56","100 000,00","100 000,00","123,02","United States","-","5,30","07.May.2032","1,88","CHF","07.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","123 982,13","0,00","123 982,13","125 000,00","125 000,00","98,86","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","123 989,87","0,00","123 989,87","125 000,00","125 000,00","97,49","United States","-","3,21","12.May.2030","4,20","USD","12.May.2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","123 162,51","0,00","123 162,51","125 000,00","125 000,00","96,34","United States","-","5,35","01.Jun.2033","5,40","USD","12.May.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123 180,62","0,00","123 180,62","125 000,00","125 000,00","96,81","Canada","-","4,01","29.May.2031","4,85","USD","29.May.2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","123 186,98","0,00","123 186,98","200 000,00","200 000,00","61,54","United States","-","13,31","01.Oct.2052","3,00","USD","10.Mar.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123 197,83","0,00","123 197,83","125 000,00","125 000,00","97,37","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","123 216,22","0,00","123 216,22","175 000,00","175 000,00","70,16","United States","-","0,36","18.Feb.2027","2,49","CAD","18.Feb.2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123 252,31","0,00","123 252,31","125 000,00","125 000,00","97,19","United States","-","2,88","15.Dec.2029","4,50","USD","09.Sept.2024"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123 267,32","0,00","123 267,32","125 000,00","125 000,00","98,53","United States","-","1,83","01.Oct.2028","4,45","USD","27.Sept.2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 273,52","0,00","123 273,52","125 000,00","125 000,00","98,38","United States","-","1,80","19.Sept.2028","4,50","USD","19.Sept.2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","123 292,57","0,00","123 292,57","125 000,00","125 000,00","96,96","United States","-","6,06","15.Jun.2034","5,33","USD","11.Jun.2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","123 310,99","0,00","123 310,99","125 000,00","125 000,00","96,83","United States","-","6,26","15.Dec.2034","5,80","USD","06.Dec.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123 371,17","0,00","123 371,17","125 000,00","125 000,00","97,93","United States","-","4,57","12.Feb.2032","4,90","USD","12.Feb.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123 406,27","0,00","123 406,27","125 000,00","125 000,00","96,86","United States","-","2,34","30.Apr.2029","4,25","USD","22.Jan.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 409,05","0,00","123 409,05","100 000,00","100 000,00","120,16","United Kingdom","-","6,60","28.Apr.2035","5,50","GBP","28.Feb.2023"
"FLEX","FLEX LTD","Other","Fixed Income","123 417,86","0,00","123 417,86","125 000,00","125 000,00","96,76","Singapore","-","3,14","12.May.2030","4,88","USD","12.May.2020"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","123 443,87","0,00","123 443,87","125 000,00","125 000,00","98,65","United States","-","4,69","17.Sept.2031","1,63","EUR","17.Sept.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 472,81","0,00","123 472,81","125 000,00","125 000,00","97,05","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 490,49","0,00","123 490,49","123 000,00","123 000,00","99,45","United States","-","0,72","15.Jul.2027","4,13","USD","20.Jun.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123 527,04","0,00","123 527,04","140 000,00","140 000,00","87,46","United States","-","10,24","15.Feb.2043","5,25","USD","14.Jun.2012"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123 530,30","0,00","123 530,30","100 000,00","100 000,00","117,25","France","-","5,43","25.Oct.2033","5,88","EUR","25.Oct.2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 536,77","0,00","123 536,77","100 000,00","100 000,00","122,94","United Kingdom","-","8,90","12.Sept.2040","6,25","GBP","12.Mar.2025"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123 551,76","0,00","123 551,76","125 000,00","125 000,00","97,69","United States","-","3,74","15.Jan.2031","5,00","USD","16.Apr.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123 555,03","0,00","123 555,03","125 000,00","125 000,00","98,45","United States","-","4,52","08.Jul.2031","1,40","EUR","08.Jul.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123 563,70","0,00","123 563,70","125 000,00","125 000,00","98,56","United States","-","1,78","15.Sept.2028","4,50","USD","10.Sept.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","123 574,93","0,00","123 574,93","200 000,00","200 000,00","60,43","United States","-","14,92","20.May.2061","3,55","USD","20.May.2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122 739,43","0,00","122 739,43","125 000,00","125 000,00","97,52","United States","-","2,16","15.Feb.2029","4,57","USD","05.Apr.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122 752,06","0,00","122 752,06","125 000,00","125 000,00","97,00","United States","-","4,08","15.Jul.2031","5,20","USD","25.Jun.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","122 760,37","0,00","122 760,37","125 000,00","125 000,00","97,83","United States","-","6,19","15.Sept.2034","5,85","USD","23.Aug.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122 761,54","0,00","122 761,54","125 000,00","125 000,00","97,95","United States","-","1,82","15.Sept.2028","4,05","USD","08.Sept.2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","122 790,55","0,00","122 790,55","100 000,00","100 000,00","122,29","United Kingdom","-","1,75","31.Jul.2028","2,00","GBP","13.Jul.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122 845,98","0,00","122 845,98","125 000,00","125 000,00","97,92","United States","-","1,33","01.Mar.2028","3,50","USD","07.Feb.2018"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","122 852,42","0,00","122 852,42","125 000,00","125 000,00","97,37","United States","-","3,39","01.Aug.2030","4,90","USD","23.Jul.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122 857,89","0,00","122 857,89","125 000,00","125 000,00","97,07","Japan","-","3,33","30.Jun.2030","4,45","USD","30.Jun.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","122 858,09","0,00","122 858,09","125 000,00","125 000,00","95,82","United States","-","3,87","18.Apr.2036","5,29","USD","20.Apr.2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122 865,06","0,00","122 865,06","100 000,00","100 000,00","117,32","France","-","5,54","28.Nov.2033","5,75","EUR","28.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 866,40","0,00","122 866,40","125 000,00","125 000,00","97,03","United States","-","4,11","08.Jul.2031","5,05","USD","08.Jul.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","122 880,59","0,00","122 880,59","125 000,00","125 000,00","97,66","United States","-","2,16","15.Feb.2029","4,38","USD","30.Jan.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122 881,32","0,00","122 881,32","125 000,00","125 000,00","97,96","United States","-","5,63","15.Sept.2033","5,40","USD","11.Sept.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122 899,37","0,00","122 899,37","100 000,00","100 000,00","116,89","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","122 910,51","0,00","122 910,51","125 000,00","125 000,00","97,48","United States","-","3,79","15.Feb.2036","5,77","USD","29.Jan.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","122 916,16","0,00","122 916,16","125 000,00","125 000,00","97,47","Switzerland","-","2,99","01.Feb.2030","4,63","USD","02.Aug.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","122 943,25","0,00","122 943,25","125 000,00","125 000,00","97,38","United States","-","1,23","23.Jan.2048","4,70","USD","19.Dec.2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","122 943,42","0,00","122 943,42","125 000,00","125 000,00","97,99","United States","-","7,73","15.Mar.2037","5,70","USD","29.Mar.2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122 945,80","0,00","122 945,80","125 000,00","125 000,00","97,81","United States","-","1,73","15.Aug.2028","3,70","USD","14.Aug.2018"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","122 963,16","0,00","122 963,16","150 000,00","150 000,00","81,06","India","-","9,63","02.Aug.2041","5,00","USD","02.Aug.2021"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","122 982,23","0,00","122 982,23","100 000,00","100 000,00","119,99","United Kingdom","-","8,71","10.Nov.2039","5,52","GBP","10.Nov.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","122 986,41","0,00","122 986,41","200 000,00","200 000,00","60,30","United States","-","13,62","01.Dec.2051","3,38","USD","01.Dec.2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","122 998,68","0,00","122 998,68","125 000,00","125 000,00","97,37","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 061,93","0,00","123 061,93","100 000,00","100 000,00","121,68","United States","-","1,99","03.Nov.2028","1,13","GBP","03.Nov.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123 063,58","0,00","123 063,58","125 000,00","125 000,00","97,71","United States","-","5,27","15.Feb.2033","5,00","USD","02.Nov.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123 088,66","0,00","123 088,66","125 000,00","125 000,00","97,89","United States","-","1,27","07.Feb.2028","3,40","USD","07.Feb.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","123 101,54","0,00","123 101,54","100 000,00","100 000,00","121,35","United Kingdom","-","10,17","22.Jan.2045","6,25","GBP","22.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123 103,22","0,00","123 103,22","200 000,00","200 000,00","61,47","United States","-","4,07","23.Mar.2031","3,00","AUD","23.Mar.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123 112,93","0,00","123 112,93","125 000,00","125 000,00","96,54","United States","-","5,40","01.Jun.2033","5,15","USD","22.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 113,69","0,00","123 113,69","125 000,00","125 000,00","98,26","United States","-","0,89","08.Sept.2027","2,80","USD","08.Sept.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123 139,24","0,00","123 139,24","125 000,00","125 000,00","98,32","United States","-","0,91","14.Sept.2027","2,80","USD","14.Sept.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123 144,13","0,00","123 144,13","125 000,00","125 000,00","98,15","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"V","VISA INC","Other","Fixed Income","123 146,51","0,00","123 146,51","125 000,00","125 000,00","98,34","United States","-","0,91","15.Sept.2027","2,75","USD","11.Sept.2017"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","123 055,48","0,00","123 055,48","129 042,00","129 042,00","93,63","United States","-","8,72","15.Jun.2050","5,52","USD","26.Apr.2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122 330,98","0,00","122 330,98","125 000,00","125 000,00","97,73","United States","-","4,63","29.Mar.2032","5,40","USD","27.Mar.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","122 345,40","0,00","122 345,40","100 000,00","100 000,00","121,54","Japan","-","0,68","15.Jun.2027","2,13","CHF","15.Jun.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","122 358,19","0,00","122 358,19","175 000,00","175 000,00","68,11","Ireland","-","12,84","01.May.2052","4,15","USD","18.Feb.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122 400,67","0,00","122 400,67","100 000,00","100 000,00","122,29","United Kingdom","-","9,86","03.Oct.2042","6,25","GBP","03.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122 410,26","0,00","122 410,26","150 000,00","150 000,00","79,92","United States","-","11,16","26.May.2045","4,60","USD","26.May.2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122 412,12","0,00","122 412,12","125 000,00","125 000,00","95,68","United States","-","3,89","21.May.2031","5,90","USD","21.May.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122 417,78","0,00","122 417,78","125 000,00","125 000,00","96,59","United States","-","4,81","30.Jun.2032","4,95","USD","02.Jun.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122 438,73","0,00","122 438,73","125 000,00","125 000,00","97,57","United States","-","2,23","06.Mar.2029","4,25","USD","06.Nov.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122 444,11","0,00","122 444,11","125 000,00","125 000,00","97,61","United States","-","1,34","01.Mar.2028","3,38","USD","13.Sept.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","122 460,36","0,00","122 460,36","100 000,00","100 000,00","122,27","United Kingdom","-","1,90","08.Sept.2028","1,92","CHF","08.Sept.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 482,06","0,00","122 482,06","125 000,00","125 000,00","97,24","United States","-","2,17","02.Feb.2029","4,05","USD","02.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122 486,57","0,00","122 486,57","125 000,00","125 000,00","97,64","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","122 494,92","0,00","122 494,92","200 000,00","200 000,00","60,96","Canada","-","12,61","06.Mar.2048","4,70","CAD","06.Mar.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122 498,33","0,00","122 498,33","125 000,00","125 000,00","97,39","United States","-","2,19","15.Feb.2029","4,15","USD","05.Feb.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122 503,70","0,00","122 503,70","100 000,00","100 000,00","122,48","United Kingdom","-","9,67","07.Oct.2041","6,00","GBP","07.Jul.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 526,65","0,00","122 526,65","125 000,00","125 000,00","96,15","United States","-","4,71","15.May.2032","4,70","USD","04.May.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122 543,55","0,00","122 543,55","125 000,00","125 000,00","96,43","United States","-","4,07","15.Jun.2031","4,65","USD","04.Jun.2026"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","122 553,01","0,00","122 553,01","100 000,00","100 000,00","120,14","United Kingdom","-","7,39","06.Jun.2042","5,38","GBP","06.Jun.2012"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122 606,89","0,00","122 606,89","100 000,00","100 000,00","121,72","United States","-","2,05","30.Nov.2028","1,88","GBP","29.Mar.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122 644,57","0,00","122 644,57","100 000,00","100 000,00","117,71","United Kingdom","-","9,10","13.Feb.2041","5,75","GBP","13.Feb.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","122 667,64","0,00","122 667,64","175 000,00","175 000,00","69,51","United States","-","12,24","15.Aug.2047","3,95","USD","10.Aug.2017"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 668,43","0,00","122 668,43","200 000,00","200 000,00","61,29","Australia","-","4,08","31.Mar.2031","3,15","AUD","31.Mar.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122 669,03","0,00","122 669,03","125 000,00","125 000,00","97,26","United States","-","4,20","04.Aug.2031","4,95","USD","04.Aug.2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122 670,03","0,00","122 670,03","200 000,00","200 000,00","60,14","Canada","-","13,03","28.May.2050","4,67","CAD","28.May.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 684,63","0,00","122 684,63","125 000,00","125 000,00","97,90","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 686,94","0,00","122 686,94","125 000,00","125 000,00","96,49","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","122 692,89","0,00","122 692,89","175 000,00","175 000,00","68,70","United States","-","13,25","01.Jun.2052","4,00","USD","07.Feb.2022"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","122 718,47","0,00","122 718,47","175 000,00","175 000,00","69,37","United States","-","14,20","01.Aug.2056","4,06","USD","28.Jun.2016"
"AET","AETNA INC","Insurance","Fixed Income","122 718,80","0,00","122 718,80","150 000,00","150 000,00","80,03","United States","-","10,15","15.May.2042","4,50","USD","04.May.2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121 913,05","0,00","121 913,05","125 000,00","125 000,00","97,11","United States","-","7,45","15.Sept.2036","5,55","USD","11.Sept.2026"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","121 934,44","0,00","121 934,44","150 000,00","150 000,00","79,48","United Kingdom","-","12,49","08.Nov.2049","3,29","GBP","08.Nov.2017"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","121 937,73","0,00","121 937,73","125 000,00","125 000,00","94,94","United States","-","11,91","15.May.2055","6,58","USD","01.Jul.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","121 946,42","0,00","121 946,42","225 000,00","225 000,00","53,07","United States","-","14,99","01.Dec.2061","3,20","USD","23.Nov.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","121 950,51","0,00","121 950,51","125 000,00","125 000,00","97,11","United States","-","7,37","15.Sept.2036","5,80","USD","10.Sept.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121 951,90","0,00","121 951,90","150 000,00","150 000,00","79,89","United States","-","11,94","15.Jun.2047","4,50","USD","04.Jun.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121 979,75","0,00","121 979,75","125 000,00","125 000,00","97,25","United States","-","4,62","15.Mar.2032","5,20","USD","25.Feb.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122 000,06","0,00","122 000,06","175 000,00","175 000,00","69,16","United States","-","12,51","15.Aug.2047","3,75","USD","23.Aug.2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122 004,03","0,00","122 004,03","125 000,00","125 000,00","96,07","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122 004,06","0,00","122 004,06","124 000,00","124 000,00","98,15","United States","-","1,36","15.Mar.2028","3,75","USD","27.Feb.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122 020,80","0,00","122 020,80","125 000,00","125 000,00","96,11","United States","-","5,66","15.Nov.2032","1,50","EUR","13.Nov.2017"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","122 026,15","0,00","122 026,15","125 000,00","125 000,00","95,30","Australia","-","6,76","13.Nov.2035","5,75","USD","13.Nov.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","122 030,87","0,00","122 030,87","125 000,00","125 000,00","95,94","United States","-","3,19","15.May.2030","4,25","USD","07.Apr.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","122 031,72","0,00","122 031,72","125 000,00","125 000,00","97,25","United States","-","5,87","15.Mar.2034","5,85","USD","14.Mar.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122 037,55","0,00","122 037,55","125 000,00","125 000,00","97,21","United States","-","2,23","02.Mar.2029","4,20","USD","02.Mar.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","122 091,96","0,00","122 091,96","125 000,00","125 000,00","95,39","United States","-","7,04","15.May.2036","5,75","USD","15.May.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","122 125,31","0,00","122 125,31","200 000,00","200 000,00","60,95","United States","-","14,13","24.Sept.2049","2,95","USD","24.Sept.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","122 138,17","0,00","122 138,17","125 000,00","125 000,00","95,43","United States","-","6,27","30.Oct.2034","5,20","USD","08.Feb.2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","122 140,72","0,00","122 140,72","125 000,00","125 000,00","97,03","United States","-","6,44","26.Feb.2035","5,88","USD","26.Feb.2025"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","122 164,77","0,00","122 164,77","200 000,00","200 000,00","60,86","Australia","-","4,37","08.Sept.2031","3,80","AUD","08.Sept.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122 169,22","0,00","122 169,22","125 000,00","125 000,00","97,69","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 176,55","0,00","122 176,55","125 000,00","125 000,00","95,86","United States","-","3,99","21.May.2031","4,95","USD","21.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","122 180,16","0,00","122 180,16","100 000,00","100 000,00","120,74","Germany","-","1,97","09.Oct.2028","1,20","CHF","08.Oct.2024"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","122 200,92","0,00","122 200,92","100 000,00","100 000,00","122,01","Switzerland","-","2,86","05.Sept.2029","1,70","CHF","05.Sept.2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","122 255,55","0,00","122 255,55","125 000,00","125 000,00","96,76","United States","-","6,12","01.Aug.2034","5,63","USD","15.Feb.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","122 287,17","0,00","122 287,17","125 000,00","125 000,00","96,59","United States","-","5,81","26.Jul.2035","6,18","USD","26.Jul.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","122 292,23","0,00","122 292,23","149 000,00","149 000,00","81,76","Canada","-","10,66","15.Mar.2044","5,00","USD","10.Mar.2014"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122 292,55","0,00","122 292,55","125 000,00","125 000,00","97,04","United States","-","4,53","15.Feb.2032","5,38","USD","17.Dec.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","122 307,80","0,00","122 307,80","125 000,00","125 000,00","96,79","United States","-","5,43","04.Aug.2033","5,95","USD","04.Aug.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 488,65","0,00","121 488,65","125 000,00","125 000,00","96,08","United States","-","6,52","23.Jan.2035","5,35","USD","23.Jan.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121 503,57","0,00","121 503,57","125 000,00","125 000,00","95,24","United States","-","4,69","09.May.2032","4,75","USD","09.May.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","121 539,59","0,00","121 539,59","125 000,00","125 000,00","96,20","United States","-","6,37","30.Jan.2036","5,44","USD","30.Jan.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 539,90","0,00","121 539,90","125 000,00","125 000,00","95,53","United States","-","3,64","25.Nov.2030","4,60","USD","25.Nov.2025"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121 550,42","0,00","121 550,42","100 000,00","100 000,00","120,44","United Kingdom","-","4,89","04.Aug.2032","4,75","GBP","04.Feb.2022"
"AET","AETNA INC","Insurance","Fixed Income","121 574,50","0,00","121 574,50","175 000,00","175 000,00","68,90","United States","-","12,31","15.Aug.2047","3,88","USD","10.Aug.2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121 590,97","0,00","121 590,97","150 000,00","150 000,00","80,07","United States","-","5,43","15.Nov.2032","2,50","USD","12.Aug.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","121 595,09","0,00","121 595,09","125 000,00","125 000,00","93,40","United States","-","3,77","15.Apr.2031","5,60","USD","29.Jan.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","121 606,97","0,00","121 606,97","125 000,00","125 000,00","94,41","United States","-","4,47","14.Apr.2032","5,95","USD","26.Mar.2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","121 612,58","0,00","121 612,58","175 000,00","175 000,00","69,11","United States","-","5,13","21.Aug.2032","4,11","CAD","21.Aug.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121 636,39","0,00","121 636,39","125 000,00","125 000,00","95,77","United States","-","5,47","15.Jun.2033","4,90","USD","23.Jun.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","121 724,62","0,00","121 724,62","125 000,00","125 000,00","95,92","United States","-","6,08","01.Jul.2034","5,40","USD","20.Jun.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","121 743,66","0,00","121 743,66","125 000,00","125 000,00","97,05","United States","-","5,29","15.Mar.2033","5,38","USD","08.Mar.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","121 748,71","0,00","121 748,71","160 000,00","160 000,00","75,10","United States","-","12,31","15.Jul.2048","4,30","USD","28.Jun.2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","121 816,29","0,00","121 816,29","125 000,00","125 000,00","97,19","United States","-","2,24","15.Mar.2029","4,13","USD","06.Mar.2019"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","121 819,89","0,00","121 819,89","100 000,00","100 000,00","117,14","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 824,80","0,00","121 824,80","100 000,00","100 000,00","116,34","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121 828,95","0,00","121 828,95","100 000,00","100 000,00","118,56","United Kingdom","-","6,08","27.Mar.2034","4,63","GBP","27.Mar.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121 840,46","0,00","121 840,46","200 000,00","200 000,00","59,79","United States","-","13,95","01.Dec.2051","3,20","USD","02.Dec.2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","121 850,63","0,00","121 850,63","175 000,00","175 000,00","69,23","Canada","-","1,16","16.Dec.2027","1,82","CAD","16.Dec.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","121 886,47","0,00","121 886,47","150 000,00","150 000,00","79,55","Canada","-","10,70","15.May.2043","4,30","USD","19.Apr.2023"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","121 112,85","0,00","121 112,85","150 000,00","150 000,00","79,19","United States","-","10,64","01.Jun.2043","4,40","USD","16.May.2013"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121 116,18","0,00","121 116,18","125 000,00","125 000,00","96,85","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121 165,65","0,00","121 165,65","125 000,00","125 000,00","96,53","Australia","-","5,33","09.Mar.2033","5,00","USD","09.Mar.2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","121 173,99","0,00","121 173,99","125 000,00","125 000,00","96,78","United States","-","5,92","28.Mar.2034","5,75","USD","28.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 198,06","0,00","121 198,06","150 000,00","150 000,00","78,84","United States","-","11,23","22.Oct.2044","4,25","USD","22.Oct.2014"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121 199,13","0,00","121 199,13","125 000,00","125 000,00","95,83","United States","-","2,95","15.Jan.2040","4,90","USD","10.Dec.2019"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","121 213,41","0,00","121 213,41","150 000,00","150 000,00","78,64","United States","-","10,93","01.May.2046","4,97","USD","25.Apr.2017"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","121 263,07","0,00","121 263,07","100 000,00","100 000,00","117,21","United Kingdom","-","8,89","23.Mar.2040","5,63","GBP","23.Mar.2010"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121 271,48","0,00","121 271,48","100 000,00","100 000,00","120,23","United Kingdom","-","3,42","03.Jul.2030","3,00","GBP","03.Jul.2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","121 293,86","0,00","121 293,86","175 000,00","175 000,00","68,18","Canada","-","3,64","21.Oct.2031","3,44","CAD","21.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121 308,69","0,00","121 308,69","125 000,00","125 000,00","95,73","United States","-","5,52","08.Jul.2033","5,25","USD","08.Jul.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 344,13","0,00","121 344,13","125 000,00","125 000,00","94,12","United States","-","5,68","18.Apr.2034","6,25","USD","24.Oct.2024"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","121 355,23","0,00","121 355,23","175 000,00","175 000,00","68,47","United States","-","13,73","15.Jul.2052","3,80","USD","30.Mar.2022"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121 387,13","0,00","121 387,13","125 000,00","125 000,00","95,22","United States","-","3,59","15.Nov.2030","4,75","USD","13.Nov.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121 391,03","0,00","121 391,03","125 000,00","125 000,00","95,61","United States","-","4,06","22.Jun.2031","5,10","USD","22.Jun.2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","121 406,15","0,00","121 406,15","125 000,00","125 000,00","95,96","United States","-","6,70","23.Jul.2035","5,60","USD","23.Jul.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","121 411,96","0,00","121 411,96","100 000,00","100 000,00","119,43","United Kingdom","-","9,14","05.Jul.2040","5,75","GBP","05.Jul.2010"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121 434,95","0,00","121 434,95","125 000,00","125 000,00","95,32","United States","-","3,16","01.May.2030","4,20","USD","22.Dec.2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121 438,44","0,00","121 438,44","125 000,00","125 000,00","95,79","United States","-","4,79","30.Jun.2032","5,00","USD","22.Jun.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","121 442,28","0,00","121 442,28","125 000,00","125 000,00","96,93","United States","-","12,42","26.Mar.2056","6,63","USD","26.Mar.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","121 455,35","0,00","121 455,35","125 000,00","125 000,00","97,06","United States","-","5,35","01.Apr.2033","5,25","USD","22.Mar.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121 458,32","0,00","121 458,32","125 000,00","125 000,00","96,27","United States","-","12,76","15.Aug.2056","6,30","USD","17.Aug.2026"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","120 641,67","0,00","120 641,67","125 000,00","125 000,00","94,38","United States","-","10,18","15.May.2056","5,82","USD","26.May.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","120 645,66","0,00","120 645,66","100 000,00","100 000,00","115,12","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","120 645,90","0,00","120 645,90","200 000,00","200 000,00","59,19","United States","-","13,47","01.Jun.2050","3,20","USD","01.Jun.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120 663,57","0,00","120 663,57","125 000,00","125 000,00","96,19","Denmark","-","4,27","03.Mar.2031","0,50","EUR","03.Mar.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","120 690,03","0,00","120 690,03","150 000,00","150 000,00","80,37","United States","-","12,09","01.Apr.2048","4,75","USD","26.Mar.2018"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","120 713,26","0,00","120 713,26","125 000,00","125 000,00","96,30","United Kingdom","-","5,97","20.Mar.2034","5,40","USD","20.Mar.2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","120 722,78","0,00","120 722,78","175 000,00","175 000,00","67,32","United States","-","12,72","01.Nov.2049","3,81","USD","26.Sept.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120 795,59","0,00","120 795,59","150 000,00","150 000,00","80,47","Denmark","-","9,30","17.Sept.2036","0,88","EUR","17.Sept.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 800,35","0,00","120 800,35","129 000,00","129 000,00","92,73","United States","-","2,95","15.Dec.2029","2,90","USD","27.Nov.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","120 802,97","0,00","120 802,97","125 000,00","125 000,00","95,80","United States","-","6,39","12.Feb.2036","5,42","USD","12.Feb.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","120 815,00","0,00","120 815,00","125 000,00","125 000,00","96,12","United States","-","5,97","01.Mar.2034","5,15","USD","29.Feb.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120 845,85","0,00","120 845,85","200 000,00","200 000,00","59,38","Canada","-","12,18","06.Jun.2046","4,35","CAD","06.Jun.2016"
"HUM","HUMANA INC","Insurance","Fixed Income","120 886,92","0,00","120 886,92","150 000,00","150 000,00","78,96","United States","-","10,25","01.Dec.2042","4,63","USD","10.Dec.2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","120 898,02","0,00","120 898,02","125 000,00","125 000,00","95,95","United States","-","6,24","15.Aug.2034","5,20","USD","12.Aug.2024"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","120 927,80","0,00","120 927,80","225 000,00","225 000,00","53,38","United States","-","14,74","15.Aug.2050","2,51","USD","04.Aug.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","120 971,58","0,00","120 971,58","115 000,00","115 000,00","102,61","United States","-","6,69","15.Nov.2035","6,25","USD","17.Nov.2005"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","121 011,38","0,00","121 011,38","200 000,00","200 000,00","60,44","United States","-","14,29","01.Oct.2052","3,29","USD","27.Jan.2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 014,63","0,00","121 014,63","125 000,00","125 000,00","96,67","United States","-","2,75","26.Sept.2029","4,18","USD","26.Sept.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121 022,04","0,00","121 022,04","125 000,00","125 000,00","96,44","Denmark","-","4,40","28.Apr.2031","0,75","EUR","28.Apr.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 040,31","0,00","121 040,31","125 000,00","125 000,00","94,88","United States","-","4,09","15.Jun.2031","4,25","USD","23.Apr.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","121 042,44","0,00","121 042,44","125 000,00","125 000,00","95,46","Japan","-","6,79","30.Jun.2035","5,05","USD","30.Jun.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121 047,74","0,00","121 047,74","125 000,00","125 000,00","96,74","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121 058,86","0,00","121 058,86","125 000,00","125 000,00","96,47","Luxembourg","-","4,44","19.May.2031","0,88","EUR","19.May.2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","120 228,14","0,00","120 228,14","125 000,00","125 000,00","95,96","United States","-","13,04","01.Oct.2056","6,15","USD","25.Sept.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","120 271,06","0,00","120 271,06","100 000,00","100 000,00","119,73","United States","-","8,05","15.Mar.2039","8,45","USD","20.Mar.2009"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","120 299,37","0,00","120 299,37","125 000,00","125 000,00","94,66","Belgium","-","7,37","23.Jan.2035","2,00","EUR","23.Jan.2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","120 318,24","0,00","120 318,24","125 000,00","125 000,00","94,98","United States","-","3,67","23.Jan.2031","6,13","USD","23.Jan.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120 322,28","0,00","120 322,28","150 000,00","150 000,00","79,76","United States","-","11,10","01.Mar.2044","4,40","USD","07.Mar.2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 328,12","0,00","120 328,12","100 000,00","100 000,00","115,17","France","-","1,80","22.Nov.2028","5,25","EUR","22.Nov.2023"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","120 391,14","0,00","120 391,14","150 000,00","150 000,00","78,57","United States","-","11,12","15.May.2044","4,27","USD","06.Nov.2014"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","120 405,31","0,00","120 405,31","150 000,00","150 000,00","80,08","Mexico","-","5,42","01.Sept.2032","1,85","USD","01.Sept.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","120 447,90","0,00","120 447,90","175 000,00","175 000,00","67,86","Canada","-","7,06","10.Jun.2035","4,20","CAD","10.Jun.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120 453,35","0,00","120 453,35","125 000,00","125 000,00","96,33","United States","-","2,32","05.Apr.2029","3,85","USD","24.May.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120 475,52","0,00","120 475,52","125 000,00","125 000,00","95,33","United States","-","3,79","13.Jan.2031","4,45","USD","13.Jan.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120 488,90","0,00","120 488,90","125 000,00","125 000,00","95,20","United States","-","5,82","17.Jan.2034","5,29","USD","17.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 490,69","0,00","120 490,69","125 000,00","125 000,00","95,31","United States","-","6,25","17.Jul.2034","4,80","USD","17.Jul.2024"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","120 532,75","0,00","120 532,75","125 000,00","125 000,00","93,39","United States","-","7,05","15.Apr.2036","5,30","USD","12.Mar.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","120 558,20","0,00","120 558,20","200 000,00","200 000,00","59,76","Australia","-","4,29","23.Jun.2031","2,55","AUD","23.Jun.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120 566,92","0,00","120 566,92","125 000,00","125 000,00","95,73","United States","-","7,44","01.Sept.2036","5,40","USD","20.Aug.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120 580,96","0,00","120 580,96","125 000,00","125 000,00","96,39","United States","-","2,31","01.Apr.2029","3,90","USD","31.Mar.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","120 630,63","0,00","120 630,63","125 000,00","125 000,00","94,25","United States","-","7,13","07.May.2036","5,38","USD","07.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119 850,85","0,00","119 850,85","100 000,00","100 000,00","115,03","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 855,96","0,00","119 855,96","125 000,00","125 000,00","95,59","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","119 858,25","0,00","119 858,25","200 000,00","200 000,00","59,48","United States","-","14,18","15.Feb.2051","3,05","USD","13.Apr.2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","119 897,23","0,00","119 897,23","150 000,00","150 000,00","78,14","Canada","-","8,84","17.Nov.2039","6,45","CAD","17.Nov.2009"
"DE","DEERE & CO","Capital Goods","Fixed Income","119 913,18","0,00","119 913,18","200 000,00","200 000,00","59,71","United States","-","14,14","07.Sept.2049","2,88","USD","06.Sept.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","119 950,19","0,00","119 950,19","175 000,00","175 000,00","66,81","Switzerland","-","12,98","27.Apr.2051","3,88","USD","27.Apr.2021"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","119 989,23","0,00","119 989,23","175 000,00","175 000,00","68,27","Canada","-","4,00","26.Feb.2031","3,57","CAD","26.Feb.2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","120 040,09","0,00","120 040,09","125 000,00","125 000,00","94,29","United States","-","7,04","01.Dec.2035","4,94","USD","14.Mar.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","120 041,62","0,00","120 041,62","175 000,00","175 000,00","67,88","United States","-","12,40","01.Feb.2048","3,85","USD","22.Jan.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120 048,86","0,00","120 048,86","125 000,00","125 000,00","95,84","United States","-","1,35","01.Mar.2028","1,90","USD","24.Aug.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120 074,35","0,00","120 074,35","120 000,00","120 000,00","98,75","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","120 075,41","0,00","120 075,41","125 000,00","125 000,00","94,22","United States","-","7,21","15.Aug.2036","5,60","USD","10.Jun.2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","120 088,56","0,00","120 088,56","200 000,00","200 000,00","59,77","Chile","-","13,46","10.Sept.2051","3,50","USD","20.Sept.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 090,27","0,00","120 090,27","125 000,00","125 000,00","95,94","United States","-","1,39","15.Mar.2028","2,10","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 097,78","0,00","120 097,78","100 000,00","100 000,00","119,74","United States","-","2,58","28.May.2029","0,83","CHF","28.May.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120 176,12","0,00","120 176,12","125 000,00","125 000,00","95,81","United States","-","6,62","15.Mar.2035","5,25","USD","06.Jan.2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120 213,93","0,00","120 213,93","125 000,00","125 000,00","95,88","United States","-","3,93","15.Mar.2031","4,55","USD","19.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 398,59","0,00","119 398,59","125 000,00","125 000,00","93,31","United States","-","12,94","22.May.2056","5,85","USD","22.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","119 424,83","0,00","119 424,83","100 000,00","100 000,00","119,23","United States","-","1,58","11.May.2028","0,40","CHF","11.May.2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 451,88","0,00","119 451,88","100 000,00","100 000,00","114,75","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119 452,62","0,00","119 452,62","100 000,00","100 000,00","114,41","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","119 474,21","0,00","119 474,21","125 000,00","125 000,00","93,75","United States","-","9,76","08.Dec.2041","5,50","USD","08.Dec.2011"
"FDX","FEDEX CORP","Transportation","Fixed Income","119 480,61","0,00","119 480,61","150 000,00","150 000,00","79,57","United States","-","11,70","01.Apr.2046","4,55","USD","08.Oct.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","119 519,61","0,00","119 519,61","125 000,00","125 000,00","93,90","United States","-","7,30","15.Jun.2036","5,15","USD","08.Jun.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","119 528,01","0,00","119 528,01","125 000,00","125 000,00","93,78","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 567,21","0,00","119 567,21","125 000,00","125 000,00","95,22","United States","-","3,92","01.Mar.2031","4,20","USD","07.Oct.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119 586,97","0,00","119 586,97","175 000,00","175 000,00","67,11","United States","-","10,10","30.Jun.2043","4,50","USD","01.May.2013"
"NOV","NOV INC","Energy","Fixed Income","119 603,48","0,00","119 603,48","125 000,00","125 000,00","94,41","United States","-","2,88","01.Dec.2029","3,60","USD","14.Nov.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","119 620,63","0,00","119 620,63","150 000,00","150 000,00","78,43","United States","-","14,18","02.Jul.2064","4,95","USD","28.Dec.2016"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119 629,90","0,00","119 629,90","125 000,00","125 000,00","95,62","United States","-","3,55","01.Oct.2030","4,50","USD","20.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 653,69","0,00","119 653,69","125 000,00","125 000,00","95,44","United States","-","1,27","31.Jan.2028","1,50","USD","20.Nov.2020"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119 666,79","0,00","119 666,79","125 000,00","125 000,00","94,42","Canada","-","6,35","15.Jan.2035","5,70","USD","08.Nov.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119 688,52","0,00","119 688,52","100 000,00","100 000,00","115,11","Ireland","-","1,08","01.Mar.2033","6,75","EUR","01.Dec.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","119 693,83","0,00","119 693,83","125 000,00","125 000,00","94,52","United States","-","6,73","08.Mar.2034","1,88","EUR","08.Mar.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","119 700,70","0,00","119 700,70","125 000,00","125 000,00","93,68","United States","-","7,25","15.Jun.2036","5,20","USD","14.May.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","119 713,49","0,00","119 713,49","125 000,00","125 000,00","94,90","United States","-","6,26","05.Aug.2034","5,00","USD","05.Aug.2024"
"AAPL","APPLE INC RegS","Other","Fixed Income","119 746,15","0,00","119 746,15","100 000,00","100 000,00","119,19","United States","-","3,33","25.Feb.2030","0,75","CHF","25.Feb.2015"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","119 760,17","0,00","119 760,17","100 000,00","100 000,00","117,59","United Kingdom","-","4,88","07.Apr.2032","3,25","GBP","07.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 789,18","0,00","119 789,18","125 000,00","125 000,00","93,66","United States","-","10,93","22.May.2046","5,75","USD","22.May.2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","118 982,57","0,00","118 982,57","125 000,00","125 000,00","95,18","Australia","-","4,80","07.Oct.2031","1,13","EUR","07.Oct.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119 016,61","0,00","119 016,61","125 000,00","125 000,00","95,09","United States","-","7,14","30.Mar.2036","5,70","USD","30.Mar.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119 084,16","0,00","119 084,16","125 000,00","125 000,00","94,17","United States","-","5,25","15.Jan.2033","4,75","USD","23.Jan.2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119 115,55","0,00","119 115,55","100 000,00","100 000,00","117,19","United Kingdom","-","4,93","19.May.2032","3,75","GBP","19.May.2020"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","119 159,48","0,00","119 159,48","200 000,00","200 000,00","58,61","Canada","-","13,93","23.Nov.2048","3,66","CAD","23.Nov.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 166,03","0,00","119 166,03","125 000,00","125 000,00","95,23","United States","-","3,13","01.Apr.2030","5,25","USD","16.May.2025"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","119 186,02","0,00","119 186,02","170 000,00","170 000,00","68,14","Australia","-","5,75","24.Apr.2034","6,19","AUD","24.Apr.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","119 193,90","0,00","119 193,90","150 000,00","150 000,00","77,87","United States","-","11,73","02.Jun.2047","4,55","USD","02.Jun.2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","119 217,60","0,00","119 217,60","150 000,00","150 000,00","78,80","Switzerland","-","11,67","26.May.2040","1,63","EUR","26.May.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119 227,87","0,00","119 227,87","100 000,00","100 000,00","118,71","United States","-","5,38","28.May.2032","1,20","CHF","28.May.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119 261,56","0,00","119 261,56","125 000,00","125 000,00","95,24","United States","-","1,35","01.Mar.2028","1,65","USD","02.Mar.2021"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","119 284,12","0,00","119 284,12","100 000,00","100 000,00","118,51","Switzerland","-","5,11","03.May.2052","1,50","CHF","18.Jan.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","119 289,58","0,00","119 289,58","175 000,00","175 000,00","68,09","United States","-","13,66","01.Oct.2051","3,80","USD","19.Dec.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119 356,39","0,00","119 356,39","125 000,00","125 000,00","94,71","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119 361,75","0,00","119 361,75","100 000,00","100 000,00","115,63","United Kingdom","-","8,94","04.Apr.2040","5,50","GBP","04.Apr.2024"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118 552,96","0,00","118 552,96","100 000,00","100 000,00","118,26","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"CDW","CDW LLC","Other","Fixed Income","118 573,06","0,00","118 573,06","125 000,00","125 000,00","94,38","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","118 573,06","0,00","118 573,06","125 000,00","125 000,00","94,07","United States","-","7,11","15.Feb.2036","5,38","USD","24.Nov.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","118 594,26","0,00","118 594,26","125 000,00","125 000,00","94,16","United States","-","5,28","15.Feb.2033","4,85","USD","09.Sept.2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","118 629,43","0,00","118 629,43","125 000,00","125 000,00","93,49","United States","-","7,31","15.Jan.2037","6,15","USD","15.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 660,42","0,00","118 660,42","100 000,00","100 000,00","116,20","Spain","-","2,00","30.May.2034","6,13","EUR","30.May.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118 666,25","0,00","118 666,25","100 000,00","100 000,00","113,82","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","118 765,93","0,00","118 765,93","100 000,00","100 000,00","117,84","Australia","-","4,33","18.Jul.2031","3,13","GBP","18.Mar.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","118 794,14","0,00","118 794,14","125 000,00","125 000,00","91,41","United States","-","12,32","15.May.2056","6,05","USD","02.Mar.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118 803,27","0,00","118 803,27","125 000,00","125 000,00","94,61","United States","-","3,92","01.Mar.2031","4,25","USD","20.Feb.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","118 842,99","0,00","118 842,99","125 000,00","125 000,00","94,50","United States","-","6,50","28.Feb.2036","5,15","USD","28.Feb.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","118 860,23","0,00","118 860,23","150 000,00","150 000,00","79,16","United States","-","9,67","01.Apr.2040","4,13","USD","31.Mar.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 866,82","0,00","118 866,82","150 000,00","150 000,00","79,13","United States","-","5,89","15.Mar.2033","1,80","USD","14.Dec.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","118 937,26","0,00","118 937,26","175 000,00","175 000,00","67,87","Canada","-","5,26","26.Sept.2032","3,86","CAD","26.Sept.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","118 956,39","0,00","118 956,39","125 000,00","125 000,00","93,58","United States","-","3,22","15.May.2030","4,00","USD","15.May.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","118 142,23","0,00","118 142,23","125 000,00","125 000,00","94,18","United States","-","7,24","15.Mar.2036","5,20","USD","20.Mar.2026"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","118 151,37","0,00","118 151,37","100 000,00","100 000,00","117,08","United Kingdom","-","9,11","12.Feb.2040","5,19","GBP","12.Feb.2013"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","118 153,49","0,00","118 153,49","100 000,00","100 000,00","117,85","Switzerland","-","5,51","23.Jun.2032","0,87","CHF","23.Jun.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 168,39","0,00","118 168,39","100 000,00","100 000,00","114,42","Italy","-","3,71","24.Jan.2031","4,75","EUR","24.Jan.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","118 216,78","0,00","118 216,78","125 000,00","125 000,00","92,45","United States","-","6,85","15.Nov.2035","5,35","USD","10.Nov.2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118 220,41","0,00","118 220,41","100 000,00","100 000,00","116,81","United Kingdom","-","4,22","31.May.2031","3,00","GBP","10.Feb.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 241,96","0,00","118 241,96","100 000,00","100 000,00","114,08","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 257,80","0,00","118 257,80","125 000,00","125 000,00","94,15","United States","-","1,55","15.May.2028","1,15","USD","30.Nov.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","118 260,77","0,00","118 260,77","200 000,00","200 000,00","59,00","United States","-","17,42","10.Sept.2049","1,50","EUR","10.Sept.2019"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118 275,73","0,00","118 275,73","100 000,00","100 000,00","117,65","United States","-","8,04","28.May.2035","1,45","CHF","28.May.2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 296,73","0,00","118 296,73","125 000,00","125 000,00","94,08","United States","-","1,65","28.Jun.2028","2,00","USD","28.Jun.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118 313,60","0,00","118 313,60","125 000,00","125 000,00","94,05","United States","-","2,16","18.Jan.2029","2,70","USD","18.Jan.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 327,84","0,00","118 327,84","100 000,00","100 000,00","113,55","Denmark","-","0,92","29.Dec.2032","5,50","EUR","29.Sept.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118 367,74","0,00","118 367,74","175 000,00","175 000,00","67,41","United States","-","12,70","15.Sept.2047","3,60","USD","08.Sept.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 379,97","0,00","118 379,97","125 000,00","125 000,00","94,65","United States","-","1,40","15.Mar.2028","0,90","USD","07.Jan.2021"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","118 392,45","0,00","118 392,45","200 000,00","200 000,00","57,92","United States","-","14,33","01.Nov.2051","2,93","USD","14.Oct.2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118 403,14","0,00","118 403,14","100 000,00","100 000,00","118,24","United Kingdom","-","9,87","30.Sept.2042","5,75","GBP","22.Apr.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 406,99","0,00","118 406,99","100 000,00","100 000,00","114,00","United States","-","3,67","02.Dec.2030","4,63","EUR","02.Dec.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","118 443,76","0,00","118 443,76","125 000,00","125 000,00","93,88","United Kingdom","-","7,69","12.May.2035","1,63","GBP","12.May.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 444,26","0,00","118 444,26","150 000,00","150 000,00","77,24","United States","-","10,49","01.May.2042","3,95","USD","11.May.2012"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118 454,57","0,00","118 454,57","125 000,00","125 000,00","93,81","United States","-","1,96","02.Nov.2028","2,20","USD","02.Nov.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118 506,95","0,00","118 506,95","125 000,00","125 000,00","94,48","United States","-","6,67","15.Mar.2035","5,05","USD","06.Mar.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118 539,96","0,00","118 539,96","200 000,00","200 000,00","58,92","Canada","-","12,70","23.Feb.2046","3,91","CAD","24.Feb.2016"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","117 720,22","0,00","117 720,22","150 000,00","150 000,00","76,34","United States","-","9,99","15.Apr.2042","4,45","USD","16.Apr.2012"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","117 724,21","0,00","117 724,21","150 000,00","150 000,00","76,82","United States","-","11,62","15.Nov.2045","4,18","USD","22.Apr.2015"
"HES","HESS CORP","Energy","Fixed Income","117 766,46","0,00","117 766,46","125 000,00","125 000,00","94,10","United States","-","11,37","01.Apr.2047","5,80","USD","28.Sept.2016"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","117 797,14","0,00","117 797,14","100 000,00","100 000,00","115,52","United Kingdom","-","9,73","15.Jun.2042","5,49","GBP","15.Jun.2012"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","117 838,17","0,00","117 838,17","150 000,00","150 000,00","78,11","United States","-","11,18","26.Jun.2039","1,41","EUR","26.Jun.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 886,49","0,00","117 886,49","100 000,00","100 000,00","115,62","United Kingdom","-","3,97","12.Feb.2031","2,63","GBP","12.Feb.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","117 888,55","0,00","117 888,55","200 000,00","200 000,00","58,26","United States","-","14,52","15.Jan.2052","2,95","USD","24.Jan.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117 958,59","0,00","117 958,59","125 000,00","125 000,00","93,51","United States","-","5,29","01.Feb.2033","4,60","USD","24.Aug.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117 970,62","0,00","117 970,62","125 000,00","125 000,00","94,04","United States","-","7,16","16.Mar.2036","5,46","USD","16.Mar.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","117 980,45","0,00","117 980,45","150 000,00","150 000,00","77,24","United States","-","11,79","15.Jun.2047","4,50","USD","15.Jun.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118 000,83","0,00","118 000,83","125 000,00","125 000,00","92,94","United States","-","4,83","01.Jun.2032","4,15","USD","13.Jan.2023"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118 014,79","0,00","118 014,79","122 344,00","122 344,00","95,92","United States","-","2,00","15.Aug.2030","3,65","USD","13.Jan.2017"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 020,32","0,00","118 020,32","100 000,00","100 000,00","115,70","Bermuda","-","1,42","16.Jun.2028","6,63","EUR","16.Jun.2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","118 032,64","0,00","118 032,64","125 000,00","125 000,00","93,58","United States","-","3,77","15.Feb.2031","5,75","USD","07.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","118 058,65","0,00","118 058,65","175 000,00","175 000,00","67,24","United States","-","7,53","12.Mar.2036","4,50","CAD","12.Mar.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","118 088,46","0,00","118 088,46","150 000,00","150 000,00","76,61","United States","-","11,43","15.Apr.2046","4,40","USD","04.Apr.2016"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 286,66","0,00","117 286,66","125 000,00","125 000,00","92,92","United States","-","6,86","06.Mar.2034","1,38","EUR","06.Mar.2019"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117 306,01","0,00","117 306,01","100 000,00","100 000,00","112,10","Austria","-","3,41","04.Dec.2035","5,50","EUR","04.Sept.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","117 338,58","0,00","117 338,58","200 000,00","200 000,00","58,03","United States","-","12,89","21.Jul.2052","2,97","USD","21.Jul.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","117 372,14","0,00","117 372,14","175 000,00","175 000,00","65,54","United States","-","14,77","13.May.2060","3,80","USD","13.May.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","117 375,52","0,00","117 375,52","125 000,00","125 000,00","93,63","United States","-","7,26","19.Mar.2036","5,15","USD","19.Mar.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","117 382,12","0,00","117 382,12","125 000,00","125 000,00","93,79","United States","-","7,38","30.Jun.2036","5,35","USD","11.Jun.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","117 423,37","0,00","117 423,37","115 000,00","115 000,00","101,25","United States","-","7,66","01.Mar.2039","8,38","USD","20.Feb.2009"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","117 427,65","0,00","117 427,65","100 000,00","100 000,00","113,57","United Kingdom","-","7,78","20.Feb.2037","4,63","GBP","20.Feb.2006"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 445,17","0,00","117 445,17","100 000,00","100 000,00","113,15","Finland","-","3,57","22.Nov.2030","4,38","EUR","22.Nov.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 452,64","0,00","117 452,64","100 000,00","100 000,00","117,33","United Kingdom","-","8,05","02.Oct.2037","5,50","GBP","02.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117 455,78","0,00","117 455,78","125 000,00","125 000,00","93,43","United States","-","2,15","12.Jan.2029","2,25","USD","13.Jan.2022"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 482,58","0,00","117 482,58","100 000,00","100 000,00","112,91","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117 485,80","0,00","117 485,80","175 000,00","175 000,00","65,67","Canada","-","12,86","15.Nov.2049","3,70","USD","12.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","117 489,46","0,00","117 489,46","100 000,00","100 000,00","117,13","United States","-","4,39","24.Mar.2031","0,56","CHF","24.Mar.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 504,76","0,00","117 504,76","100 000,00","100 000,00","113,94","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 514,83","0,00","117 514,83","100 000,00","100 000,00","113,91","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 527,45","0,00","117 527,45","125 000,00","125 000,00","93,07","United States","-","5,25","28.Jan.2033","4,88","USD","22.Jan.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117 539,12","0,00","117 539,12","125 000,00","125 000,00","93,82","United States","-","2,74","15.Sept.2029","3,25","USD","13.Sept.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","117 550,97","0,00","117 550,97","125 000,00","125 000,00","91,74","United States","-","10,06","15.Nov.2043","5,80","USD","15.Nov.2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117 554,39","0,00","117 554,39","125 000,00","125 000,00","92,73","United States","-","4,92","07.Jun.2032","3,90","USD","06.Jun.2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","117 569,58","0,00","117 569,58","100 000,00","100 000,00","116,84","United States","-","10,48","28.May.2038","1,68","CHF","28.May.2026"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","117 591,15","0,00","117 591,15","100 000,00","100 000,00","113,03","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","117 594,79","0,00","117 594,79","150 000,00","150 000,00","77,73","United States","-","11,84","15.Feb.2047","4,50","USD","07.Feb.2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116 908,92","0,00","116 908,92","125 000,00","125 000,00","93,20","United States","-","7,25","15.Mar.2036","5,13","USD","09.Mar.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","116 912,72","0,00","116 912,72","125 000,00","125 000,00","93,15","United States","-","6,99","15.Mar.2036","6,00","USD","02.Mar.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 931,67","0,00","116 931,67","100 000,00","100 000,00","115,09","Greece","-","3,14","28.Jun.2035","5,88","EUR","28.Mar.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116 946,92","0,00","116 946,92","125 000,00","125 000,00","93,25","United States","-","7,03","15.Sept.2035","4,88","USD","10.Sept.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116 967,30","0,00","116 967,30","125 000,00","125 000,00","92,35","United States","-","7,08","12.Jan.2036","5,11","USD","12.Jan.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116 994,22","0,00","116 994,22","125 000,00","125 000,00","93,27","United States","-","7,26","15.Mar.2036","5,10","USD","12.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117 039,92","0,00","117 039,92","100 000,00","100 000,00","113,71","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 062,60","0,00","117 062,60","125 000,00","125 000,00","93,12","United States","-","6,36","28.Aug.2034","4,75","USD","28.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 081,83","0,00","117 081,83","100 000,00","100 000,00","114,80","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117 101,56","0,00","117 101,56","125 000,00","125 000,00","93,49","United States","-","2,75","15.Sept.2029","2,95","USD","20.Aug.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 104,39","0,00","117 104,39","100 000,00","100 000,00","113,16","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117 135,63","0,00","117 135,63","125 000,00","125 000,00","93,61","United States","-","1,88","16.Sept.2028","1,63","USD","16.Sept.2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117 136,36","0,00","117 136,36","125 000,00","125 000,00","92,93","United States","-","3,01","15.Jan.2030","3,40","USD","20.Sept.2019"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","117 140,12","0,00","117 140,12","150 000,00","150 000,00","76,28","United Kingdom","-","12,61","31.Oct.2047","3,13","GBP","31.Oct.2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","117 162,77","0,00","117 162,77","175 000,00","175 000,00","66,78","Canada","-","3,22","28.Feb.2030","2,16","CAD","28.Feb.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117 204,30","0,00","117 204,30","100 000,00","100 000,00","113,81","Finland","-","1,98","23.Feb.2034","4,88","EUR","23.Nov.2023"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","117 226,74","0,00","117 226,74","100 000,00","100 000,00","117,00","United Kingdom","-","9,78","27.Mar.2042","5,60","GBP","27.Mar.2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117 241,91","0,00","117 241,91","150 000,00","150 000,00","76,07","United States","-","12,34","15.Apr.2049","4,35","USD","13.Nov.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","116 444,77","0,00","116 444,77","125 000,00","125 000,00","90,69","United States","-","9,78","15.Oct.2041","5,13","USD","08.Jul.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 463,11","0,00","116 463,11","100 000,00","100 000,00","113,14","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","116 490,16","0,00","116 490,16","150 000,00","150 000,00","76,41","United Kingdom","-","13,62","19.Dec.2050","3,13","GBP","19.Feb.2016"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 529,31","0,00","116 529,31","100 000,00","100 000,00","115,15","France","-","2,46","22.Jul.2029","5,75","EUR","22.Jul.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116 611,95","0,00","116 611,95","200 000,00","200 000,00","57,46","United States","-","13,77","27.Jun.2050","3,02","USD","25.Jun.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","116 646,74","0,00","116 646,74","125 000,00","125 000,00","92,60","United States","-","6,25","15.Aug.2034","4,88","USD","08.Aug.2014"
"META","META PLATFORMS INC","Communications","Fixed Income","116 671,28","0,00","116 671,28","175 000,00","175 000,00","65,98","United States","-","13,19","15.Aug.2062","4,65","USD","28.Dec.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 688,60","0,00","116 688,60","100 000,00","100 000,00","115,03","United States","-","4,13","08.Apr.2031","2,50","GBP","08.Apr.2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","116 730,14","0,00","116 730,14","125 000,00","125 000,00","91,04","United States","-","9,27","01.Nov.2040","5,38","USD","09.Nov.2010"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","116 769,27","0,00","116 769,27","200 000,00","200 000,00","58,06","Canada","-","11,57","23.Feb.2043","3,70","CAD","23.Feb.2015"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116 813,81","0,00","116 813,81","100 000,00","100 000,00","112,54","Germany","-","2,68","25.Oct.2029","4,00","EUR","25.Oct.2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","116 825,01","0,00","116 825,01","125 000,00","125 000,00","92,96","United States","-","5,34","01.Mar.2033","4,88","USD","20.Feb.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 828,76","0,00","116 828,76","150 000,00","150 000,00","76,32","United States","-","10,92","15.May.2043","3,95","USD","17.May.2013"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 101,21","0,00","116 101,21","100 000,00","100 000,00","113,05","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","116 130,55","0,00","116 130,55","125 000,00","125 000,00","92,63","United States","-","4,72","15.Mar.2032","4,22","USD","17.Mar.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 141,97","0,00","116 141,97","100 000,00","100 000,00","113,85","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","116 194,78","0,00","116 194,78","125 000,00","125 000,00","92,90","United States","-","2,80","01.Oct.2029","2,75","USD","24.Sept.2021"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116 237,14","0,00","116 237,14","100 000,00","100 000,00","112,37","United Kingdom","-","10,48","20.Oct.2068","6,25","GBP","03.Oct.2018"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","116 256,48","0,00","116 256,48","100 000,00","100 000,00","114,39","United Kingdom","-","3,80","30.Oct.2030","1,50","GBP","30.Oct.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","116 284,71","0,00","116 284,71","125 000,00","125 000,00","92,29","United States","-","7,20","15.Feb.2036","5,00","USD","04.Dec.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","116 330,84","0,00","116 330,84","125 000,00","125 000,00","92,96","United States","-","3,20","26.Mar.2030","3,20","USD","26.Mar.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 331,55","0,00","116 331,55","100 000,00","100 000,00","112,85","Greece","-","1,21","29.Jan.2029","4,50","EUR","29.Jan.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 333,48","0,00","116 333,48","100 000,00","100 000,00","115,24","United Kingdom","-","2,93","28.Oct.2029","0,88","GBP","28.Jan.2021"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","116 341,59","0,00","116 341,59","125 000,00","125 000,00","90,84","United States","-","10,22","15.Nov.2043","5,62","USD","25.Jul.2013"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","116 356,40","0,00","116 356,40","150 000,00","150 000,00","77,47","United States","-","10,13","01.Oct.2052","5,21","USD","15.Mar.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116 376,73","0,00","116 376,73","100 000,00","100 000,00","116,03","Germany","-","5,25","06.Feb.2032","0,44","CHF","06.Feb.2020"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 411,48","0,00","116 411,48","100 000,00","100 000,00","112,89","United States","-","3,71","15.May.2031","8,88","USD","08.May.2001"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 437,24","0,00","116 437,24","100 000,00","100 000,00","112,59","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","116 438,00","0,00","116 438,00","100 000,00","100 000,00","113,59","United States","-","8,20","30.Nov.2039","8,00","USD","23.Nov.2009"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","116 440,18","0,00","116 440,18","125 000,00","125 000,00","92,35","Switzerland","-","7,23","09.Feb.2036","4,88","USD","09.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116 443,84","0,00","116 443,84","125 000,00","125 000,00","90,49","United States","-","12,99","15.Oct.2055","5,55","USD","20.Aug.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115 673,12","0,00","115 673,12","125 000,00","125 000,00","90,96","United States","-","13,04","15.Sept.2056","5,75","USD","29.Jun.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","115 678,85","0,00","115 678,85","150 000,00","150 000,00","76,68","United States","-","11,48","01.Mar.2045","4,25","USD","20.Feb.2015"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","115 682,12","0,00","115 682,12","200 000,00","200 000,00","56,60","United States","-","14,38","01.Nov.2051","2,85","USD","01.Jul.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115 717,38","0,00","115 717,38","100 000,00","100 000,00","111,06","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115 747,13","0,00","115 747,13","125 000,00","125 000,00","91,54","United States","-","6,81","20.Jul.2035","4,88","USD","20.Jul.2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 771,24","0,00","115 771,24","100 000,00","100 000,00","112,06","Netherlands","-","0,85","30.Nov.2032","3,88","EUR","30.Aug.2022"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","115 826,71","0,00","115 826,71","125 000,00","125 000,00","92,45","Australia","-","6,69","23.Mar.2035","5,00","USD","23.Mar.2015"
"ADSK","AUTODESK INC","Other","Fixed Income","115 838,00","0,00","115 838,00","125 000,00","125 000,00","92,01","United States","-","3,04","15.Jan.2030","2,85","USD","14.Jan.2020"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","115 867,95","0,00","115 867,95","100 000,00","100 000,00","114,25","Switzerland","-","4,99","12.May.2032","3,00","GBP","12.May.2017"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","115 940,21","0,00","115 940,21","125 000,00","125 000,00","91,96","Australia","-","6,04","15.Mar.2033","1,25","EUR","15.Mar.2021"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","115 966,02","0,00","115 966,02","150 000,00","150 000,00","75,02","United States","-","9,14","01.Nov.2048","5,25","USD","01.Aug.2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","115 979,22","0,00","115 979,22","100 000,00","100 000,00","112,05","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116 011,13","0,00","116 011,13","125 000,00","125 000,00","90,62","United States","-","14,07","20.May.2066","5,70","USD","20.May.2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","116 014,27","0,00","116 014,27","150 000,00","150 000,00","77,23","Netherlands","-","12,11","29.Mar.2047","4,35","USD","29.Mar.2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","115 193,79","0,00","115 193,79","175 000,00","175 000,00","64,59","United States","-","13,18","01.Dec.2049","3,50","USD","20.Nov.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 243,98","0,00","115 243,98","100 000,00","100 000,00","111,94","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115 256,79","0,00","115 256,79","100 000,00","100 000,00","112,14","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","115 257,58","0,00","115 257,58","125 000,00","125 000,00","91,84","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","115 263,33","0,00","115 263,33","125 000,00","125 000,00","92,16","United States","-","2,81","01.Oct.2029","2,55","USD","11.Sept.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115 287,69","0,00","115 287,69","100 000,00","100 000,00","114,22","Denmark","-","2,51","02.Aug.2029","5,19","EUR","02.May.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115 291,95","0,00","115 291,95","100 000,00","100 000,00","112,62","Spain","-","6,07","17.Apr.2034","5,00","EUR","17.Apr.2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","115 365,13","0,00","115 365,13","135 000,00","135 000,00","83,52","United States","-","10,11","29.Nov.2043","5,40","USD","29.Nov.2013"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 378,35","0,00","115 378,35","100 000,00","100 000,00","115,00","Spain","-","3,55","13.Sept.2031","4,88","EUR","13.Sept.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115 401,45","0,00","115 401,45","125 000,00","125 000,00","91,02","United States","-","3,24","15.Apr.2030","2,70","USD","15.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","115 426,62","0,00","115 426,62","125 000,00","125 000,00","91,48","United States","-","11,10","12.Feb.2046","5,55","USD","12.Feb.2026"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","115 445,83","0,00","115 445,83","175 000,00","175 000,00","65,24","United States","-","11,25","01.Jan.2042","2,72","USD","15.Sept.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115 451,16","0,00","115 451,16","100 000,00","100 000,00","112,23","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115 461,49","0,00","115 461,49","125 000,00","125 000,00","92,06","United States","-","7,35","15.Mar.2036","4,80","USD","27.Feb.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 492,16","0,00","115 492,16","100 000,00","100 000,00","113,67","Spain","-","2,29","22.Jun.2034","5,50","EUR","22.Mar.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115 508,28","0,00","115 508,28","125 000,00","125 000,00","91,86","United States","-","7,27","28.Feb.2036","4,90","USD","19.Feb.2026"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","114 771,29","0,00","114 771,29","100 000,00","100 000,00","110,43","United Kingdom","-","4,24","31.Dec.2079","4,38","EUR","19.Nov.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 807,16","0,00","114 807,16","150 000,00","150 000,00","75,24","United States","-","12,45","15.Jun.2048","4,15","USD","21.Jun.2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114 837,61","0,00","114 837,61","100 000,00","100 000,00","111,15","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","114 882,38","0,00","114 882,38","175 000,00","175 000,00","65,36","United States","-","13,19","11.Mar.2051","3,83","USD","11.Mar.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114 910,78","0,00","114 910,78","100 000,00","100 000,00","111,91","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","114 945,53","0,00","114 945,53","101 000,00","101 000,00","113,46","France","-","5,77","19.Sept.2033","6,00","EUR","19.Sept.2003"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114 948,69","0,00","114 948,69","100 000,00","100 000,00","112,79","Netherlands","-","1,48","25.Apr.2029","4,23","EUR","25.Apr.2023"
"CSX","CSX CORP","Transportation","Fixed Income","114 982,92","0,00","114 982,92","150 000,00","150 000,00","75,82","United States","-","13,54","01.Aug.2054","4,50","USD","21.Jul.2014"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115 004,14","0,00","115 004,14","100 000,00","100 000,00","112,21","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","115 013,35","0,00","115 013,35","175 000,00","175 000,00","65,49","United States","-","13,96","15.Mar.2053","3,70","USD","25.Feb.2022"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115 030,54","0,00","115 030,54","100 000,00","100 000,00","110,77","Finland","-","2,64","04.Dec.2039","4,50","EUR","04.Sept.2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 032,84","0,00","115 032,84","100 000,00","100 000,00","112,64","France","-","3,13","18.Apr.2030","4,50","EUR","18.Oct.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","115 097,40","0,00","115 097,40","125 000,00","125 000,00","91,96","United States","-","10,16","01.Oct.2043","5,95","USD","19.Sept.2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 128,08","0,00","115 128,08","100 000,00","100 000,00","112,57","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 146,10","0,00","115 146,10","100 000,00","100 000,00","113,69","Portugal","-","1,52","03.Jul.2028","4,88","EUR","03.Jul.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 148,25","0,00","115 148,25","100 000,00","100 000,00","113,80","Germany","-","2,46","10.Jul.2029","4,88","EUR","10.Jul.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 175,62","0,00","115 175,62","100 000,00","100 000,00","111,81","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","114 387,81","0,00","114 387,81","125 000,00","125 000,00","91,40","United States","-","12,97","01.Apr.2055","5,80","USD","02.Mar.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 435,66","0,00","114 435,66","100 000,00","100 000,00","111,68","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114 529,45","0,00","114 529,45","100 000,00","100 000,00","109,26","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","114 529,70","0,00","114 529,70","125 000,00","125 000,00","89,62","United States","-","9,47","15.Nov.2040","5,05","USD","08.Nov.2010"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","114 534,62","0,00","114 534,62","125 000,00","125 000,00","90,03","United States","-","6,52","21.Nov.2034","4,20","USD","21.Nov.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","114 554,96","0,00","114 554,96","135 000,00","135 000,00","83,25","United States","-","10,06","01.Dec.2041","4,55","USD","23.Aug.2012"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 567,94","0,00","114 567,94","100 000,00","100 000,00","112,86","Austria","-","2,45","30.May.2030","4,25","EUR","30.May.2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114 576,71","0,00","114 576,71","125 000,00","125 000,00","91,58","United States","-","4,78","01.Apr.2032","4,13","USD","28.Mar.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114 617,77","0,00","114 617,77","100 000,00","100 000,00","112,73","Germany","-","1,50","16.May.2028","4,25","EUR","16.May.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114 656,25","0,00","114 656,25","100 000,00","100 000,00","110,22","United States","-","2,76","22.Apr.2030","9,63","USD","22.Apr.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114 688,08","0,00","114 688,08","100 000,00","100 000,00","112,03","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","114 696,48","0,00","114 696,48","150 000,00","150 000,00","74,94","United States","-","10,77","15.Nov.2042","3,85","USD","20.Nov.2012"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114 699,27","0,00","114 699,27","100 000,00","100 000,00","113,25","Germany","-","2,42","19.Jun.2029","4,25","EUR","19.Jun.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114 731,15","0,00","114 731,15","100 000,00","100 000,00","113,35","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 756,33","0,00","114 756,33","100 000,00","100 000,00","112,96","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114 760,47","0,00","114 760,47","100 000,00","100 000,00","112,26","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","113 928,55","0,00","113 928,55","100 000,00","100 000,00","111,37","United Kingdom","-","9,94","07.Jun.2043","5,75","GBP","07.Mar.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113 961,02","0,00","113 961,02","100 000,00","100 000,00","110,77","France","-","2,96","29.Jan.2030","4,13","EUR","29.Jan.2025"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113 981,72","0,00","113 981,72","150 000,00","150 000,00","75,39","United States","-","10,20","15.Aug.2041","4,05","USD","17.Nov.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113 984,00","0,00","113 984,00","100 000,00","100 000,00","111,13","United States","-","1,05","19.Nov.2027","2,88","EUR","19.Nov.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113 994,48","0,00","113 994,48","100 000,00","100 000,00","113,31","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 006,50","0,00","114 006,50","100 000,00","100 000,00","111,94","Australia","-","3,19","03.May.2030","4,25","EUR","03.May.2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","114 006,69","0,00","114 006,69","100 000,00","100 000,00","113,95","Austria","-","1,77","04.Oct.2028","4,88","EUR","04.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 019,44","0,00","114 019,44","100 000,00","100 000,00","112,85","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","114 089,83","0,00","114 089,83","100 000,00","100 000,00","110,84","Luxembourg","-","6,74","21.Feb.2035","4,63","EUR","21.Feb.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 130,96","0,00","114 130,96","100 000,00","100 000,00","110,21","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","114 302,27","0,00","114 302,27","125 000,00","125 000,00","91,08","United States","-","12,68","15.Mar.2053","5,70","USD","14.Mar.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","114 311,80","0,00","114 311,80","200 000,00","200 000,00","55,79","United States","-","13,06","15.May.2052","3,45","USD","13.Dec.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114 316,24","0,00","114 316,24","100 000,00","100 000,00","110,92","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 325,97","0,00","114 325,97","100 000,00","100 000,00","110,93","France","-","1,87","02.Nov.2028","3,25","EUR","02.Nov.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","114 329,39","0,00","114 329,39","125 000,00","125 000,00","89,95","United States","-","13,04","01.Jan.2056","5,63","USD","07.Jan.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 344,21","0,00","114 344,21","100 000,00","100 000,00","114,31","United Kingdom","-","8,68","06.Oct.2038","5,13","GBP","06.Apr.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 521,38","0,00","113 521,38","100 000,00","100 000,00","111,13","France","-","4,03","02.Apr.2031","4,13","EUR","02.Oct.2023"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","113 560,34","0,00","113 560,34","125 000,00","125 000,00","89,85","United States","-","4,54","18.Jan.2032","4,50","USD","18.Jan.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113 606,79","0,00","113 606,79","100 000,00","100 000,00","110,95","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113 646,62","0,00","113 646,62","100 000,00","100 000,00","112,11","France","-","3,30","19.Jun.2030","4,50","EUR","19.Jun.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","113 671,43","0,00","113 671,43","200 000,00","200 000,00","55,91","Canada","-","13,65","12.May.2051","4,20","CAD","12.May.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 680,93","0,00","113 680,93","100 000,00","100 000,00","111,58","United States","-","1,41","26.Mar.2028","3,50","EUR","26.Mar.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","113 691,42","0,00","113 691,42","125 000,00","125 000,00","90,81","United States","-","4,77","25.Mar.2032","4,00","USD","25.Mar.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","113 691,50","0,00","113 691,50","100 000,00","100 000,00","111,94","United States","-","3,91","15.Dec.2030","1,63","GBP","01.Oct.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 721,41","0,00","113 721,41","100 000,00","100 000,00","111,35","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113 746,80","0,00","113 746,80","100 000,00","100 000,00","109,74","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","113 803,91","0,00","113 803,91","100 000,00","100 000,00","113,36","Sweden","-","3,61","05.Sept.2030","4,38","EUR","05.Sept.2023"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","113 817,75","0,00","113 817,75","100 000,00","100 000,00","110,91","United Kingdom","-","7,49","17.Oct.2036","4,61","GBP","17.Oct.2006"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","113 834,77","0,00","113 834,77","100 000,00","100 000,00","111,63","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","113 834,84","0,00","113 834,84","175 000,00","175 000,00","63,53","United States","-","13,62","01.Nov.2051","3,48","USD","01.Nov.2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","113 835,96","0,00","113 835,96","175 000,00","175 000,00","64,63","United States","-","10,93","01.Aug.2040","2,26","USD","19.Aug.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113 852,91","0,00","113 852,91","100 000,00","100 000,00","112,31","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 861,06","0,00","113 861,06","100 000,00","100 000,00","112,72","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113 876,82","0,00","113 876,82","150 000,00","150 000,00","74,73","United States","-","10,89","15.Dec.2042","3,80","USD","20.Dec.2012"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113 880,25","0,00","113 880,25","100 000,00","100 000,00","112,52","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113 883,57","0,00","113 883,57","100 000,00","100 000,00","113,02","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 921,91","0,00","113 921,91","100 000,00","100 000,00","113,60","South Africa","-","1,82","15.Sept.2028","4,50","EUR","15.Mar.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 129,01","0,00","113 129,01","100 000,00","100 000,00","109,30","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 143,32","0,00","113 143,32","100 000,00","100 000,00","113,11","Germany","-","7,27","06.Oct.2035","5,00","EUR","06.Oct.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 153,11","0,00","113 153,11","100 000,00","100 000,00","111,24","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113 157,34","0,00","113 157,34","200 000,00","200 000,00","56,16","United States","-","14,64","15.Feb.2052","2,85","USD","01.Oct.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 186,16","0,00","113 186,16","100 000,00","100 000,00","111,03","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 192,55","0,00","113 192,55","100 000,00","100 000,00","111,66","Japan","-","2,49","29.May.2029","3,78","EUR","28.Feb.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 207,12","0,00","113 207,12","100 000,00","100 000,00","112,56","Finland","-","4,31","21.Aug.2031","4,38","EUR","21.Feb.2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","113 208,77","0,00","113 208,77","125 000,00","125 000,00","89,60","United States","-","10,49","01.Aug.2043","5,20","USD","29.Jul.2013"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 218,04","0,00","113 218,04","100 000,00","100 000,00","111,46","Spain","-","4,09","30.May.2031","4,38","EUR","30.May.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 239,64","0,00","113 239,64","100 000,00","100 000,00","110,59","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","113 266,10","0,00","113 266,10","100 000,00","100 000,00","109,81","United States","-","2,73","13.Oct.2029","3,13","EUR","13.Jan.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","113 305,64","0,00","113 305,64","125 000,00","125 000,00","89,38","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 318,77","0,00","113 318,77","100 000,00","100 000,00","110,69","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 321,68","0,00","113 321,68","100 000,00","100 000,00","112,17","Luxembourg","-","2,49","06.Jul.2029","4,00","EUR","29.Jun.2022"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","113 331,70","0,00","113 331,70","200 000,00","200 000,00","55,56","United States","-","14,46","15.Nov.2051","2,79","USD","04.Nov.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","113 331,87","0,00","113 331,87","150 000,00","150 000,00","75,13","United States","-","12,18","01.Mar.2047","4,15","USD","20.Sept.2016"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 332,03","0,00","113 332,03","100 000,00","100 000,00","111,62","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 391,42","0,00","113 391,42","100 000,00","100 000,00","110,59","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113 410,11","0,00","113 410,11","150 000,00","150 000,00","75,53","United States","-","11,55","01.Oct.2044","4,05","USD","10.Sept.2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","113 434,59","0,00","113 434,59","100 000,00","100 000,00","112,34","United Kingdom","-","3,96","10.Dec.2030","1,00","GBP","10.Sept.2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113 499,32","0,00","113 499,32","100 000,00","100 000,00","112,62","Spain","-","1,52","31.Dec.2079","4,63","EUR","07.Feb.2023"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","112 691,18","0,00","112 691,18","175 000,00","175 000,00","62,95","United States","-","13,34","01.Nov.2049","3,30","USD","29.Jan.2020"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 711,91","0,00","112 711,91","100 000,00","100 000,00","111,23","Norway","-","2,48","23.May.2029","3,50","EUR","23.May.2024"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","112 721,53","0,00","112 721,53","200 000,00","200 000,00","53,56","United Kingdom","-","18,53","08.Dec.2117","2,54","GBP","08.Dec.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 728,69","0,00","112 728,69","100 000,00","100 000,00","110,41","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112 733,49","0,00","112 733,49","100 000,00","100 000,00","110,34","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","112 742,09","0,00","112 742,09","100 000,00","100 000,00","112,61","United Kingdom","-","7,41","31.Mar.2036","4,50","GBP","04.Feb.2013"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","112 748,35","0,00","112 748,35","150 000,00","150 000,00","75,00","United States","-","13,10","25.Mar.2052","4,50","USD","25.Mar.2022"
"CUCN","CU INC MTN","Electric","Fixed Income","112 753,59","0,00","112 753,59","200 000,00","200 000,00","55,29","Canada","-","14,56","14.Nov.2052","3,86","CAD","14.Nov.2012"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 779,31","0,00","112 779,31","100 000,00","100 000,00","110,19","France","-","2,20","09.Feb.2029","3,50","EUR","09.Feb.2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112 802,55","0,00","112 802,55","200 000,00","200 000,00","54,18","United Kingdom","-","19,26","07.Feb.2118","2,52","GBP","07.Feb.2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","112 810,01","0,00","112 810,01","225 000,00","225 000,00","49,77","United Kingdom","-","15,42","06.Aug.2050","2,13","USD","06.Aug.2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","112 815,38","0,00","112 815,38","150 000,00","150 000,00","74,98","United States","-","12,05","20.Sept.2048","4,63","USD","20.Sept.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112 817,90","0,00","112 817,90","125 000,00","125 000,00","89,68","United States","-","13,01","01.Mar.2055","5,63","USD","03.Mar.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 822,30","0,00","112 822,30","100 000,00","100 000,00","112,82","Germany","-","7,97","13.Oct.2036","4,84","EUR","13.Oct.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112 825,59","0,00","112 825,59","100 000,00","100 000,00","111,05","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","112 829,71","0,00","112 829,71","150 000,00","150 000,00","74,57","United States","-","11,94","15.Aug.2047","4,40","USD","11.Aug.2016"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","112 839,42","0,00","112 839,42","100 000,00","100 000,00","112,72","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112 867,46","0,00","112 867,46","100 000,00","100 000,00","110,47","Luxembourg","-","3,13","02.Apr.2030","4,13","EUR","02.Apr.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112 868,40","0,00","112 868,40","100 000,00","100 000,00","111,44","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112 922,05","0,00","112 922,05","100 000,00","100 000,00","111,15","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","112 924,13","0,00","112 924,13","100 000,00","100 000,00","106,69","France","-","11,57","22.Nov.2050","5,38","GBP","22.Nov.2010"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","112 945,59","0,00","112 945,59","175 000,00","175 000,00","64,47","United States","-","13,45","01.Oct.2049","3,45","USD","17.Sept.2019"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","112 947,27","0,00","112 947,27","100 000,00","100 000,00","109,20","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 992,26","0,00","112 992,26","112 000,00","112 000,00","99,82","United States","-","0,72","15.Jul.2027","4,63","USD","23.Jun.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 007,01","0,00","113 007,01","100 000,00","100 000,00","112,62","Sweden","-","1,73","08.Sept.2028","4,25","EUR","08.Sept.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","113 037,30","0,00","113 037,30","125 000,00","125 000,00","88,30","United States","-","13,01","13.May.2054","5,30","USD","13.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113 055,25","0,00","113 055,25","100 000,00","100 000,00","108,93","Spain","-","5,90","21.Nov.2033","4,18","EUR","21.Nov.2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113 055,61","0,00","113 055,61","100 000,00","100 000,00","110,58","United States","-","4,53","15.Jun.2032","7,88","USD","12.Jun.2002"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 077,58","0,00","113 077,58","100 000,00","100 000,00","112,51","United Kingdom","-","11,27","11.Sept.2048","5,75","GBP","11.Sept.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 256,15","0,00","112 256,15","100 000,00","100 000,00","111,10","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 272,58","0,00","112 272,58","100 000,00","100 000,00","112,15","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 284,11","0,00","112 284,11","100 000,00","100 000,00","112,09","France","-","3,64","23.Sept.2030","4,13","EUR","23.Sept.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 300,24","0,00","112 300,24","100 000,00","100 000,00","111,91","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 305,44","0,00","112 305,44","100 000,00","100 000,00","109,73","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112 314,19","0,00","112 314,19","100 000,00","100 000,00","111,91","United Kingdom","-","10,23","17.Mar.2043","5,25","GBP","17.Mar.2011"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 315,46","0,00","112 315,46","100 000,00","100 000,00","112,32","France","-","8,07","13.Oct.2036","4,50","EUR","13.Oct.2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112 332,82","0,00","112 332,82","100 000,00","100 000,00","112,14","Sweden","-","5,98","23.Sept.2033","4,25","EUR","23.Sept.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112 369,17","0,00","112 369,17","100 000,00","100 000,00","110,82","United States","-","2,44","12.May.2029","3,38","EUR","12.May.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","112 415,42","0,00","112 415,42","125 000,00","125 000,00","87,75","United States","-","13,08","15.Nov.2056","5,50","USD","05.Nov.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112 447,28","0,00","112 447,28","100 000,00","100 000,00","110,41","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112 448,37","0,00","112 448,37","100 000,00","100 000,00","108,79","United States","-","3,70","24.Nov.2030","3,75","EUR","24.Nov.2025"
"OMVAV","OMV AG RegS","Energy","Fixed Income","112 448,93","0,00","112 448,93","100 000,00","100 000,00","108,66","Austria","-","3,55","31.Dec.2079","4,37","EUR","30.Jun.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112 459,05","0,00","112 459,05","100 000,00","100 000,00","109,48","United States","-","8,64","15.Nov.2040","7,50","USD","19.Nov.2010"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 465,96","0,00","112 465,96","100 000,00","100 000,00","109,05","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"JBL","JABIL INC","Other","Fixed Income","112 472,71","0,00","112 472,71","125 000,00","125 000,00","89,29","United States","-","3,89","15.Jan.2031","3,00","USD","13.Jul.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 474,26","0,00","112 474,26","100 000,00","100 000,00","110,45","Belgium","-","1,08","02.Dec.2027","2,13","EUR","02.Apr.2020"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 497,20","0,00","112 497,20","100 000,00","100 000,00","112,32","Germany","-","2,78","23.Sept.2029","3,88","EUR","23.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 505,68","0,00","112 505,68","100 000,00","100 000,00","112,41","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 513,03","0,00","112 513,03","100 000,00","100 000,00","112,41","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112 513,27","0,00","112 513,27","100 000,00","100 000,00","112,14","Germany","-","1,75","07.Sept.2028","3,88","EUR","07.Sept.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 522,30","0,00","112 522,30","100 000,00","100 000,00","109,66","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 527,53","0,00","112 527,53","100 000,00","100 000,00","112,33","Germany","-","5,98","23.Sept.2033","4,25","EUR","23.Sept.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","112 543,65","0,00","112 543,65","100 000,00","100 000,00","108,47","Germany","-","3,61","15.Oct.2035","3,71","EUR","15.Oct.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 546,87","0,00","112 546,87","100 000,00","100 000,00","109,19","Germany","-","3,80","02.Jan.2036","3,92","EUR","02.Jul.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112 549,47","0,00","112 549,47","100 000,00","100 000,00","107,56","Denmark","-","5,73","22.Oct.2033","4,63","EUR","22.Oct.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112 558,58","0,00","112 558,58","100 000,00","100 000,00","111,91","United States","-","9,82","04.Sept.2041","5,25","GBP","04.Sept.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112 565,07","0,00","112 565,07","100 000,00","100 000,00","110,15","Netherlands","-","3,95","25.Mar.2031","4,00","EUR","25.Mar.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112 599,79","0,00","112 599,79","100 000,00","100 000,00","110,71","Netherlands","-","4,88","07.May.2032","4,00","EUR","07.May.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 602,25","0,00","112 602,25","100 000,00","100 000,00","109,83","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","112 606,14","0,00","112 606,14","125 000,00","125 000,00","89,97","United States","-","12,88","01.Apr.2056","5,90","USD","09.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","112 618,65","0,00","112 618,65","166 000,00","166 000,00","66,06","United States","-","12,81","15.Oct.2049","3,70","USD","03.Oct.2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 645,64","0,00","112 645,64","100 000,00","100 000,00","109,45","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","112 653,30","0,00","112 653,30","125 000,00","125 000,00","89,66","United States","-","6,24","04.May.2033","0,95","EUR","06.Oct.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112 658,44","0,00","112 658,44","100 000,00","100 000,00","112,63","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 859,64","0,00","111 859,64","100 000,00","100 000,00","108,39","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","111 861,44","0,00","111 861,44","100 000,00","100 000,00","111,86","Germany","-","5,89","15.Oct.2033","5,25","EUR","15.Oct.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","111 877,14","0,00","111 877,14","100 000,00","100 000,00","111,88","Germany","-","4,10","15.May.2031","4,88","EUR","15.Oct.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111 886,67","0,00","111 886,67","100 000,00","100 000,00","111,75","Greece","-","3,17","28.Mar.2031","4,39","EUR","28.Sept.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 896,92","0,00","111 896,92","100 000,00","100 000,00","109,87","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 903,52","0,00","111 903,52","125 000,00","125 000,00","89,17","United States","-","13,29","15.Mar.2056","5,55","USD","04.Mar.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 912,92","0,00","111 912,92","100 000,00","100 000,00","110,13","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111 924,94","0,00","111 924,94","100 000,00","100 000,00","110,70","France","-","2,49","24.Jun.2029","3,75","EUR","24.Jun.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111 925,02","0,00","111 925,02","175 000,00","175 000,00","63,16","United States","-","13,29","15.Jan.2050","3,45","USD","10.Jan.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 925,96","0,00","111 925,96","100 000,00","100 000,00","110,37","United Kingdom","-","2,39","11.May.2029","3,38","EUR","11.May.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","111 926,15","0,00","111 926,15","100 000,00","100 000,00","111,89","Denmark","-","6,02","05.Oct.2033","4,25","EUR","05.Oct.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111 948,85","0,00","111 948,85","125 000,00","125 000,00","88,87","United States","-","3,44","15.Jun.2030","2,20","USD","04.Jun.2020"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 968,55","0,00","111 968,55","100 000,00","100 000,00","110,53","Denmark","-","2,46","22.May.2029","3,38","EUR","22.May.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111 969,49","0,00","111 969,49","100 000,00","100 000,00","110,98","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111 970,73","0,00","111 970,73","175 000,00","175 000,00","63,55","United States","-","13,11","25.Feb.2050","3,63","USD","25.Feb.2020"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111 975,21","0,00","111 975,21","127 000,00","127 000,00","86,55","India","-","5,46","21.May.2036","4,25","USD","21.Nov.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 001,72","0,00","112 001,72","100 000,00","100 000,00","111,68","United States","-","7,68","05.Mar.2036","4,38","EUR","14.Sept.2026"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","112 018,30","0,00","112 018,30","125 000,00","125 000,00","88,27","United States","-","10,20","01.Jul.2042","5,00","USD","08.Dec.2011"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112 025,28","0,00","112 025,28","100 000,00","100 000,00","111,58","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 032,94","0,00","112 032,94","100 000,00","100 000,00","109,39","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112 047,22","0,00","112 047,22","100 000,00","100 000,00","108,37","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 053,11","0,00","112 053,11","100 000,00","100 000,00","111,95","France","-","6,04","30.Sept.2033","4,00","EUR","30.Sept.2026"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","112 055,60","0,00","112 055,60","75 000,00","75 000,00","139,63","United Kingdom","-","1,86","20.Nov.2028","8,38","GBP","20.Nov.2008"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 059,31","0,00","112 059,31","100 000,00","100 000,00","110,93","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112 065,88","0,00","112 065,88","100 000,00","100 000,00","111,78","Sweden","-","0,90","07.Sept.2027","3,00","EUR","07.Sept.2012"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 071,94","0,00","112 071,94","100 000,00","100 000,00","109,00","Germany","-","3,79","14.Jan.2031","3,75","EUR","14.Jan.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 075,05","0,00","112 075,05","100 000,00","100 000,00","110,82","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"MMM","3M CO","Capital Goods","Fixed Income","112 081,16","0,00","112 081,16","100 000,00","100 000,00","111,78","United States","-","1,86","10.Sept.2028","3,50","EUR","10.Sept.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","112 087,26","0,00","112 087,26","100 000,00","100 000,00","110,80","Estonia","-","1,59","12.Jun.2029","3,55","EUR","12.Jun.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112 091,67","0,00","112 091,67","150 000,00","150 000,00","74,10","United Kingdom","-","11,66","18.Jan.2042","2,13","GBP","18.Jan.2022"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","112 094,41","0,00","112 094,41","100 000,00","100 000,00","111,82","United Kingdom","-","9,87","23.Sept.2041","5,00","GBP","23.Sept.2011"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112 096,42","0,00","112 096,42","100 000,00","100 000,00","109,48","United States","-","3,88","08.Feb.2031","3,52","EUR","08.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","112 119,88","0,00","112 119,88","125 000,00","125 000,00","89,30","United States","-","12,30","15.Sept.2055","6,20","USD","17.Mar.2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 125,82","0,00","112 125,82","100 000,00","100 000,00","111,23","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 128,58","0,00","112 128,58","100 000,00","100 000,00","111,76","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112 131,15","0,00","112 131,15","100 000,00","100 000,00","109,82","France","-","3,12","21.Mar.2030","3,75","EUR","21.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112 132,22","0,00","112 132,22","100 000,00","100 000,00","109,99","Spain","-","6,39","22.Apr.2034","4,13","EUR","22.Apr.2024"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112 138,60","0,00","112 138,60","100 000,00","100 000,00","109,89","Belgium","-","6,85","07.May.2035","4,75","EUR","07.May.2025"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 141,06","0,00","112 141,06","100 000,00","100 000,00","111,93","Finland","-","5,44","23.Jan.2033","4,50","EUR","23.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 151,50","0,00","112 151,50","100 000,00","100 000,00","112,03","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 178,12","0,00","112 178,12","100 000,00","100 000,00","109,63","Netherlands","-","1,98","26.Nov.2028","2,63","EUR","26.Nov.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 218,47","0,00","112 218,47","100 000,00","100 000,00","111,95","United States","-","2,76","15.Sept.2029","3,75","EUR","15.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 225,14","0,00","112 225,14","100 000,00","100 000,00","112,08","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","112 234,80","0,00","112 234,80","100 000,00","100 000,00","111,71","United Kingdom","-","4,46","11.Aug.2031","2,50","GBP","11.Aug.2021"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","111 408,67","0,00","111 408,67","150 000,00","150 000,00","73,22","Canada","-","12,92","12.Jul.2053","6,20","CAD","12.Jul.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","111 411,03","0,00","111 411,03","150 000,00","150 000,00","73,39","United States","-","11,84","12.Nov.2039","0,88","EUR","12.Nov.2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 436,30","0,00","111 436,30","100 000,00","100 000,00","109,48","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 436,37","0,00","111 436,37","100 000,00","100 000,00","109,77","Canada","-","4,12","12.May.2031","3,65","EUR","12.Feb.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 439,79","0,00","111 439,79","100 000,00","100 000,00","111,14","Switzerland","-","2,78","13.Sept.2029","3,88","EUR","13.Sept.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 456,84","0,00","111 456,84","100 000,00","100 000,00","109,87","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111 471,03","0,00","111 471,03","100 000,00","100 000,00","109,82","Netherlands","-","2,20","02.May.2049","3,38","EUR","02.May.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 473,85","0,00","111 473,85","100 000,00","100 000,00","110,06","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111 486,99","0,00","111 486,99","100 000,00","100 000,00","109,20","Korea (South)","-","2,17","21.Jan.2029","2,86","EUR","21.Jan.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 496,66","0,00","111 496,66","125 000,00","125 000,00","88,86","United States","-","3,59","15.Aug.2030","2,29","USD","29.Oct.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 497,26","0,00","111 497,26","100 000,00","100 000,00","109,32","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 498,32","0,00","111 498,32","100 000,00","100 000,00","109,88","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","111 507,75","0,00","111 507,75","150 000,00","150 000,00","74,07","United States","-","12,16","15.Mar.2047","4,15","USD","09.Feb.2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","111 508,16","0,00","111 508,16","125 000,00","125 000,00","88,64","United States","-","13,21","01.Mar.2056","5,55","USD","27.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 528,43","0,00","111 528,43","100 000,00","100 000,00","111,31","France","-","5,98","24.Nov.2033","5,00","EUR","24.Sept.2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","111 533,99","0,00","111 533,99","100 000,00","100 000,00","106,74","United Kingdom","-","9,59","23.Jan.2042","5,13","GBP","23.Jan.2012"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 562,42","0,00","111 562,42","100 000,00","100 000,00","108,65","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","111 563,13","0,00","111 563,13","150 000,00","150 000,00","73,40","United States","-","12,13","15.Jan.2048","4,25","USD","20.Dec.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111 572,21","0,00","111 572,21","100 000,00","100 000,00","109,20","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","111 575,60","0,00","111 575,60","116 000,00","116 000,00","95,32","United States","-","8,95","15.Feb.2040","5,88","USD","28.Jul.2009"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 603,26","0,00","111 603,26","100 000,00","100 000,00","108,02","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","111 609,99","0,00","111 609,99","100 000,00","100 000,00","109,85","United Kingdom","-","9,81","07.Jul.2042","5,25","GBP","07.Jul.2010"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111 621,82","0,00","111 621,82","100 000,00","100 000,00","109,44","Netherlands","-","3,97","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","111 635,72","0,00","111 635,72","175 000,00","175 000,00","63,57","United States","-","13,84","15.Mar.2052","3,55","USD","16.Feb.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111 638,63","0,00","111 638,63","100 000,00","100 000,00","111,50","United Kingdom","-","7,68","21.Mar.2036","4,50","EUR","28.Sept.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 655,50","0,00","111 655,50","100 000,00","100 000,00","109,34","France","-","2,12","19.Jan.2029","2,88","EUR","19.Jan.2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111 661,19","0,00","111 661,19","100 000,00","100 000,00","109,57","Germany","-","5,62","09.Apr.2033","3,75","EUR","09.Apr.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 664,03","0,00","111 664,03","100 000,00","100 000,00","111,55","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 672,00","0,00","111 672,00","100 000,00","100 000,00","111,54","France","-","7,39","28.Sept.2035","4,42","EUR","28.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111 678,68","0,00","111 678,68","100 000,00","100 000,00","108,76","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 687,87","0,00","111 687,87","100 000,00","100 000,00","111,69","France","-","4,49","13.Oct.2031","4,00","EUR","13.Oct.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111 688,41","0,00","111 688,41","100 000,00","100 000,00","110,01","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 688,51","0,00","111 688,51","100 000,00","100 000,00","109,30","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 691,76","0,00","111 691,76","125 000,00","125 000,00","88,71","United States","-","4,63","15.Feb.2032","4,38","USD","24.Oct.2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111 712,69","0,00","111 712,69","100 000,00","100 000,00","109,45","Switzerland","-","4,03","07.Apr.2031","4,00","EUR","07.Apr.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111 717,11","0,00","111 717,11","100 000,00","100 000,00","107,64","France","-","6,54","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 724,03","0,00","111 724,03","100 000,00","100 000,00","110,03","Croatia (Hrvatska)","-","4,12","27.May.2032","4,13","EUR","27.May.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","111 740,73","0,00","111 740,73","125 000,00","125 000,00","89,09","United States","-","4,02","01.Mar.2031","2,95","USD","24.Feb.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 752,17","0,00","111 752,17","100 000,00","100 000,00","111,55","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","111 761,01","0,00","111 761,01","100 000,00","100 000,00","110,53","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 768,47","0,00","111 768,47","100 000,00","100 000,00","109,68","United States","-","3,17","11.Mar.2030","3,23","EUR","11.Mar.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","111 779,80","0,00","111 779,80","100 000,00","100 000,00","111,68","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","111 780,06","0,00","111 780,06","125 000,00","125 000,00","88,86","United States","-","10,68","01.Sept.2044","5,50","USD","19.Aug.2014"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 783,91","0,00","111 783,91","100 000,00","100 000,00","111,67","Norway","-","4,48","30.Dec.2036","4,50","EUR","30.Sept.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 791,21","0,00","111 791,21","100 000,00","100 000,00","110,09","Germany","-","4,65","27.Jan.2032","4,13","EUR","27.May.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111 798,97","0,00","111 798,97","100 000,00","100 000,00","109,40","Australia","-","4,76","12.Mar.2032","3,71","EUR","12.Mar.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 804,91","0,00","111 804,91","100 000,00","100 000,00","111,55","Germany","-","6,29","21.Mar.2034","4,88","EUR","21.Sept.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 807,83","0,00","111 807,83","115 000,00","115 000,00","96,84","United States","-","2,22","01.Mar.2029","3,70","USD","19.Feb.2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 808,24","0,00","111 808,24","175 000,00","175 000,00","63,40","United States","-","13,71","15.Aug.2050","3,36","USD","29.Oct.2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 808,53","0,00","111 808,53","100 000,00","100 000,00","110,32","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","111 819,22","0,00","111 819,22","125 000,00","125 000,00","88,27","United States","-","13,26","17.Jul.2054","5,25","USD","17.Jul.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","110 990,62","0,00","110 990,62","100 000,00","100 000,00","107,94","Luxembourg","-","4,61","16.Jan.2032","3,75","EUR","16.Jan.2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","110 992,73","0,00","110 992,73","100 000,00","100 000,00","109,58","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 006,03","0,00","111 006,03","100 000,00","100 000,00","110,56","Netherlands","-","2,74","24.Aug.2029","3,25","EUR","24.Aug.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 008,80","0,00","111 008,80","100 000,00","100 000,00","109,39","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111 017,90","0,00","111 017,90","100 000,00","100 000,00","110,95","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111 046,07","0,00","111 046,07","100 000,00","100 000,00","110,12","Germany","-","2,56","14.Jul.2029","3,50","EUR","14.Jul.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 049,63","0,00","111 049,63","100 000,00","100 000,00","108,46","Spain","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","111 059,41","0,00","111 059,41","150 000,00","150 000,00","72,75","United States","-","12,37","15.Jun.2048","4,10","USD","21.Jun.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 060,91","0,00","111 060,91","100 000,00","100 000,00","109,61","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111 065,25","0,00","111 065,25","100 000,00","100 000,00","110,71","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 073,01","0,00","111 073,01","100 000,00","100 000,00","110,93","France","-","5,84","28.Sept.2034","4,63","EUR","28.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111 077,55","0,00","111 077,55","100 000,00","100 000,00","106,83","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 087,90","0,00","111 087,90","100 000,00","100 000,00","109,87","France","-","2,53","23.Jun.2029","3,70","EUR","23.Jun.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111 097,49","0,00","111 097,49","100 000,00","100 000,00","109,37","United Kingdom","-","6,90","14.Jun.2035","4,13","GBP","25.Jun.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111 104,22","0,00","111 104,22","100 000,00","100 000,00","110,84","Denmark","-","3,66","16.Sept.2030","3,88","EUR","16.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 104,52","0,00","111 104,52","100 000,00","100 000,00","107,34","Sweden","-","4,48","04.Nov.2036","3,63","EUR","04.Nov.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","111 107,15","0,00","111 107,15","100 000,00","100 000,00","111,11","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","111 112,07","0,00","111 112,07","150 000,00","150 000,00","73,81","United States","-","12,64","15.Sept.2048","4,13","USD","04.Apr.2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111 128,84","0,00","111 128,84","100 000,00","100 000,00","110,78","Belgium","-","3,59","10.Sept.2031","4,00","EUR","10.Sept.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 140,30","0,00","111 140,30","100 000,00","100 000,00","107,90","United Kingdom","-","3,64","31.Dec.2079","4,20","EUR","30.Oct.2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","111 142,39","0,00","111 142,39","100 000,00","100 000,00","108,93","United Kingdom","-","4,68","17.Nov.2031","1,88","GBP","17.Nov.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","111 162,90","0,00","111 162,90","150 000,00","150 000,00","73,88","United States","-","11,08","15.Sept.2042","3,60","USD","13.Sept.2012"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 165,25","0,00","111 165,25","100 000,00","100 000,00","110,45","Germany","-","3,47","21.Aug.2030","4,88","EUR","21.May.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111 168,11","0,00","111 168,11","125 000,00","125 000,00","88,87","United States","-","4,90","01.Apr.2032","3,13","USD","11.Mar.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 171,15","0,00","111 171,15","100 000,00","100 000,00","108,45","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 187,94","0,00","111 187,94","100 000,00","100 000,00","110,79","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 190,26","0,00","111 190,26","100 000,00","100 000,00","109,63","Germany","-","4,14","21.May.2031","3,63","EUR","21.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111 195,19","0,00","111 195,19","100 000,00","100 000,00","109,76","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 201,12","0,00","111 201,12","100 000,00","100 000,00","110,76","Sweden","-","2,72","26.Aug.2029","3,38","EUR","26.Aug.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 208,66","0,00","111 208,66","100 000,00","100 000,00","109,17","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111 221,41","0,00","111 221,41","100 000,00","100 000,00","110,93","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 226,12","0,00","111 226,12","100 000,00","100 000,00","108,33","Germany","-","2,94","10.Dec.2029","3,13","EUR","10.Dec.2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 231,32","0,00","111 231,32","100 000,00","100 000,00","109,44","Netherlands","-","3,24","30.Apr.2030","3,63","EUR","05.Sept.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 237,27","0,00","111 237,27","100 000,00","100 000,00","107,95","Romania","-","3,76","22.Jan.2032","4,14","EUR","22.Jan.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111 240,53","0,00","111 240,53","100 000,00","100 000,00","109,77","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 243,67","0,00","111 243,67","100 000,00","100 000,00","109,42","Germany","-","3,65","21.Oct.2030","3,50","EUR","21.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 267,82","0,00","111 267,82","100 000,00","100 000,00","109,39","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 274,86","0,00","111 274,86","100 000,00","100 000,00","107,56","Denmark","-","4,51","19.Nov.2036","3,75","EUR","19.Nov.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 276,19","0,00","111 276,19","100 000,00","100 000,00","110,36","United States","-","1,66","26.Jun.2028","2,88","EUR","26.Jun.2025"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","111 283,81","0,00","111 283,81","200 000,00","200 000,00","55,50","Canada","-","13,71","18.Sept.2048","3,73","CAD","18.Sept.2018"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 283,95","0,00","111 283,95","100 000,00","100 000,00","111,15","Poland","-","2,77","27.Sept.2030","4,03","EUR","27.Sept.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 292,12","0,00","111 292,12","100 000,00","100 000,00","110,92","United Kingdom","-","4,78","10.Mar.2032","4,28","EUR","10.Sept.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 307,75","0,00","111 307,75","100 000,00","100 000,00","109,89","United States","-","2,46","19.May.2029","3,25","EUR","19.May.2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111 325,71","0,00","111 325,71","100 000,00","100 000,00","107,55","Spain","-","3,62","09.Oct.2030","3,38","EUR","09.Oct.2025"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","111 335,52","0,00","111 335,52","100 000,00","100 000,00","111,21","United Kingdom","-","3,75","15.Sept.2030","1,50","GBP","15.Sept.2020"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 335,60","0,00","111 335,60","100 000,00","100 000,00","109,50","Italy","-","3,26","28.Apr.2031","3,67","EUR","28.Apr.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111 338,37","0,00","111 338,37","100 000,00","100 000,00","109,03","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 351,45","0,00","111 351,45","100 000,00","100 000,00","107,86","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111 367,08","0,00","111 367,08","125 000,00","125 000,00","88,43","United States","-","3,45","15.Jun.2030","2,13","USD","12.Jun.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 373,21","0,00","111 373,21","100 000,00","100 000,00","109,33","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 373,26","0,00","111 373,26","100 000,00","100 000,00","109,76","United States","-","3,29","29.Apr.2030","3,25","EUR","29.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 373,52","0,00","111 373,52","100 000,00","100 000,00","109,32","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111 374,01","0,00","111 374,01","125 000,00","125 000,00","88,91","United States","-","4,05","15.Mar.2031","2,95","USD","15.Jun.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111 376,57","0,00","111 376,57","100 000,00","100 000,00","111,01","United States","-","12,31","15.Sept.2046","5,25","EUR","15.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 377,29","0,00","111 377,29","100 000,00","100 000,00","109,31","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 379,21","0,00","111 379,21","100 000,00","100 000,00","109,13","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111 379,33","0,00","111 379,33","100 000,00","100 000,00","111,09","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 385,29","0,00","111 385,29","100 000,00","100 000,00","109,93","Germany","-","4,16","26.May.2031","3,50","EUR","26.May.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 395,69","0,00","111 395,69","100 000,00","100 000,00","111,32","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 398,01","0,00","111 398,01","100 000,00","100 000,00","109,85","Italy","-","3,37","27.May.2030","3,75","EUR","27.May.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110 569,74","0,00","110 569,74","100 000,00","100 000,00","110,19","Ireland","-","5,94","09.Sept.2033","4,25","EUR","09.Sept.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110 570,38","0,00","110 570,38","100 000,00","100 000,00","110,50","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 583,83","0,00","110 583,83","100 000,00","100 000,00","110,38","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","110 588,16","0,00","110 588,16","150 000,00","150 000,00","72,66","Canada","-","3,21","27.Jun.2030","5,39","CAD","27.Jun.2023"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110 649,37","0,00","110 649,37","100 000,00","100 000,00","108,25","Portugal","-","4,76","27.Feb.2032","3,50","EUR","27.Feb.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","110 658,12","0,00","110 658,12","100 000,00","100 000,00","110,59","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 658,83","0,00","110 658,83","100 000,00","100 000,00","108,40","Denmark","-","5,59","19.Mar.2033","3,63","EUR","19.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 661,16","0,00","110 661,16","100 000,00","100 000,00","106,83","France","-","11,92","03.Apr.2053","5,63","GBP","03.Apr.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 669,28","0,00","110 669,28","100 000,00","100 000,00","109,72","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110 691,47","0,00","110 691,47","100 000,00","100 000,00","110,59","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110 699,66","0,00","110 699,66","100 000,00","100 000,00","107,64","France","-","5,40","15.Jan.2033","3,75","EUR","15.Jan.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110 705,17","0,00","110 705,17","100 000,00","100 000,00","109,58","France","-","1,43","07.Apr.2028","2,00","EUR","07.Apr.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","110 710,91","0,00","110 710,91","125 000,00","125 000,00","88,21","United States","-","13,21","15.Mar.2056","5,55","USD","27.Feb.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110 712,64","0,00","110 712,64","100 000,00","100 000,00","109,74","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","110 731,94","0,00","110 731,94","100 000,00","100 000,00","109,29","Spain","-","4,02","31.Dec.2079","4,50","EUR","26.Jun.2025"
"MMM","3M CO","Capital Goods","Fixed Income","110 738,82","0,00","110 738,82","100 000,00","100 000,00","110,40","United States","-","4,46","10.Sept.2031","3,90","EUR","10.Sept.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110 741,78","0,00","110 741,78","100 000,00","100 000,00","108,27","United States","-","6,31","11.Mar.2034","3,81","EUR","11.Mar.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110 744,75","0,00","110 744,75","100 000,00","100 000,00","109,94","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","110 760,98","0,00","110 760,98","100 000,00","100 000,00","109,35","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 761,64","0,00","110 761,64","100 000,00","100 000,00","110,36","France","-","3,56","02.Sept.2030","3,68","EUR","02.Sept.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110 769,45","0,00","110 769,45","100 000,00","100 000,00","109,60","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 792,68","0,00","110 792,68","100 000,00","100 000,00","108,96","United States","-","4,91","12.May.2032","4,00","EUR","12.May.2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 796,39","0,00","110 796,39","100 000,00","100 000,00","109,34","United Kingdom","-","4,20","20.May.2031","3,38","EUR","20.May.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 796,97","0,00","110 796,97","100 000,00","100 000,00","108,19","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110 819,21","0,00","110 819,21","100 000,00","100 000,00","109,09","Netherlands","-","4,11","20.May.2031","4,00","EUR","20.May.2026"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110 821,88","0,00","110 821,88","100 000,00","100 000,00","107,34","Finland","-","6,72","15.Apr.2036","7,25","USD","13.Apr.2006"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","110 832,63","0,00","110 832,63","100 000,00","100 000,00","109,87","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 866,48","0,00","110 866,48","100 000,00","100 000,00","108,96","Luxembourg","-","7,04","19.May.2035","4,38","EUR","19.May.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","110 869,18","0,00","110 869,18","150 000,00","150 000,00","72,68","United States","-","9,88","15.Nov.2039","3,11","USD","23.Oct.2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110 880,55","0,00","110 880,55","100 000,00","100 000,00","110,10","Italy","-","1,68","07.Jul.2028","2,75","EUR","07.Jul.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110 900,33","0,00","110 900,33","100 000,00","100 000,00","109,18","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110 921,23","0,00","110 921,23","100 000,00","100 000,00","108,34","Luxembourg","-","4,74","24.Mar.2032","4,25","EUR","24.Mar.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","110 921,81","0,00","110 921,81","100 000,00","100 000,00","109,97","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 927,68","0,00","110 927,68","100 000,00","100 000,00","106,67","Germany","-","6,45","15.Oct.2035","3,88","EUR","15.Oct.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","110 929,71","0,00","110 929,71","125 000,00","125 000,00","88,13","United States","-","3,43","01.Jun.2030","1,75","USD","29.May.2020"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","110 969,69","0,00","110 969,69","200 000,00","200 000,00","54,75","Canada","-","13,94","25.Jun.2049","3,63","CAD","26.Jun.2018"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","110 969,96","0,00","110 969,96","100 000,00","100 000,00","108,61","Spain","-","3,06","14.Feb.2031","3,25","EUR","14.Feb.2025"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110 973,08","0,00","110 973,08","100 000,00","100 000,00","110,83","United Kingdom","-","9,34","30.Sept.2043","4,84","GBP","25.Jul.2013"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 156,75","0,00","110 156,75","100 000,00","100 000,00","107,96","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110 158,08","0,00","110 158,08","100 000,00","100 000,00","108,49","United States","-","5,71","20.May.2033","3,86","EUR","20.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 159,79","0,00","110 159,79","100 000,00","100 000,00","110,02","Sweden","-","2,82","24.Sept.2029","3,25","EUR","24.Mar.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 170,71","0,00","110 170,71","100 000,00","100 000,00","109,10","Germany","-","2,53","09.Jun.2029","2,88","EUR","09.Sept.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 172,83","0,00","110 172,83","100 000,00","100 000,00","109,89","Israel","-","5,60","16.Mar.2033","4,25","EUR","16.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 175,95","0,00","110 175,95","100 000,00","100 000,00","107,21","France","-","4,54","06.Nov.2031","2,88","EUR","06.Nov.2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 181,29","0,00","110 181,29","100 000,00","100 000,00","109,00","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 192,17","0,00","110 192,17","100 000,00","100 000,00","110,10","Spain","-","0,91","13.Sept.2027","1,25","EUR","13.Sept.2017"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 200,89","0,00","110 200,89","100 000,00","100 000,00","107,55","Spain","-","4,70","12.Feb.2032","3,63","EUR","12.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 201,97","0,00","110 201,97","100 000,00","100 000,00","106,90","Ireland","-","5,20","12.Jan.2038","4,00","EUR","12.Jan.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 205,54","0,00","110 205,54","100 000,00","100 000,00","109,83","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","110 231,48","0,00","110 231,48","100 000,00","100 000,00","110,09","United Kingdom","-","12,41","01.Oct.2054","5,63","GBP","01.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 241,28","0,00","110 241,28","100 000,00","100 000,00","109,20","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 257,37","0,00","110 257,37","100 000,00","100 000,00","110,05","United States","-","1,87","11.Sept.2028","2,50","EUR","11.Sept.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 270,12","0,00","110 270,12","100 000,00","100 000,00","106,61","Austria","-","5,19","13.Nov.2033","3,63","EUR","13.Nov.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 277,49","0,00","110 277,49","100 000,00","100 000,00","109,82","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110 280,78","0,00","110 280,78","100 000,00","100 000,00","106,34","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","110 282,38","0,00","110 282,38","100 000,00","100 000,00","108,37","United States","-","6,39","05.May.2034","4,00","EUR","07.May.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 291,29","0,00","110 291,29","100 000,00","100 000,00","109,31","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 295,58","0,00","110 295,58","100 000,00","100 000,00","110,04","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 298,54","0,00","110 298,54","100 000,00","100 000,00","107,07","Italy","-","3,67","14.Oct.2030","2,92","EUR","14.Oct.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","110 310,19","0,00","110 310,19","150 000,00","150 000,00","72,15","United States","-","12,19","01.Jun.2047","3,95","USD","11.May.2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110 319,96","0,00","110 319,96","100 000,00","100 000,00","108,38","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110 322,96","0,00","110 322,96","125 000,00","125 000,00","87,89","United States","-","12,88","15.Sept.2055","5,70","USD","11.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 323,88","0,00","110 323,88","100 000,00","100 000,00","108,56","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 327,02","0,00","110 327,02","100 000,00","100 000,00","109,84","Belgium","-","6,64","02.Sept.2034","4,38","EUR","02.Sept.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 327,09","0,00","110 327,09","100 000,00","100 000,00","109,95","Japan","-","7,47","08.Sept.2035","4,12","EUR","08.Sept.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110 328,93","0,00","110 328,93","125 000,00","125 000,00","87,39","United States","-","11,94","15.Aug.2052","5,95","USD","22.Aug.2022"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 342,51","0,00","110 342,51","100 000,00","100 000,00","109,13","Japan","-","5,03","30.Jun.2032","3,94","EUR","17.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 344,80","0,00","110 344,80","100 000,00","100 000,00","109,48","United Kingdom","-","3,52","30.Jul.2035","4,00","EUR","30.Apr.2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","110 360,81","0,00","110 360,81","100 000,00","100 000,00","108,86","United Kingdom","-","12,72","24.Jan.2057","5,50","GBP","24.Jan.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 371,71","0,00","110 371,71","100 000,00","100 000,00","108,16","France","-","6,35","01.Apr.2034","3,79","EUR","01.Apr.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110 372,54","0,00","110 372,54","125 000,00","125 000,00","87,62","United States","-","4,31","15.Jul.2031","2,95","USD","28.Jun.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110 381,58","0,00","110 381,58","100 000,00","100 000,00","110,16","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 388,36","0,00","110 388,36","100 000,00","100 000,00","109,03","Switzerland","-","4,25","16.Jun.2031","3,88","EUR","16.Jun.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 388,95","0,00","110 388,95","100 000,00","100 000,00","108,73","United States","-","4,94","17.May.2032","3,75","EUR","17.May.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110 389,36","0,00","110 389,36","125 000,00","125 000,00","87,93","United States","-","12,46","15.Mar.2055","5,95","USD","11.Mar.2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","110 389,60","0,00","110 389,60","160 000,00","160 000,00","68,56","United States","-","4,21","27.Aug.2031","5,50","AUD","27.Aug.2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110 390,21","0,00","110 390,21","150 000,00","150 000,00","73,54","United States","-","9,10","01.Apr.2045","2,76","USD","18.Mar.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110 401,64","0,00","110 401,64","100 000,00","100 000,00","106,82","Poland","-","4,45","20.Nov.2032","3,63","EUR","20.Nov.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","110 401,74","0,00","110 401,74","150 000,00","150 000,00","71,86","United States","-","11,70","15.Nov.2047","4,38","USD","28.Nov.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 404,25","0,00","110 404,25","100 000,00","100 000,00","108,95","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 406,30","0,00","110 406,30","100 000,00","100 000,00","108,05","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110 416,02","0,00","110 416,02","100 000,00","100 000,00","109,23","Netherlands","-","3,42","16.Jun.2030","3,38","EUR","16.Jun.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110 420,88","0,00","110 420,88","100 000,00","100 000,00","110,05","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 457,92","0,00","110 457,92","100 000,00","100 000,00","108,37","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 471,66","0,00","110 471,66","100 000,00","100 000,00","110,42","Austria","-","1,91","03.Oct.2029","3,13","EUR","03.Oct.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110 472,31","0,00","110 472,31","100 000,00","100 000,00","109,00","United States","-","5,74","17.Jun.2033","4,25","EUR","17.Jun.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110 483,04","0,00","110 483,04","100 000,00","100 000,00","106,80","New Zealand","-","5,23","03.Nov.2032","3,54","EUR","03.Nov.2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 499,13","0,00","110 499,13","100 000,00","100 000,00","110,21","Belgium","-","8,11","15.Sept.2036","4,13","EUR","15.Sept.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","110 509,13","0,00","110 509,13","200 000,00","200 000,00","54,78","Canada","-","13,37","01.Aug.2047","3,60","CAD","01.Aug.2017"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","110 517,05","0,00","110 517,05","150 000,00","150 000,00","72,06","United States","-","13,36","15.May.2052","4,07","USD","21.Apr.2022"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","110 518,75","0,00","110 518,75","143 000,00","143 000,00","75,81","United States","-","14,01","19.Jun.2064","4,88","USD","19.Jun.2014"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 519,54","0,00","110 519,54","100 000,00","100 000,00","109,02","Switzerland","-","4,63","15.Jan.2032","4,13","EUR","12.Jun.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","110 525,11","0,00","110 525,11","100 000,00","100 000,00","108,07","United States","-","4,76","06.Mar.2032","3,70","EUR","06.Mar.2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","110 535,84","0,00","110 535,84","150 000,00","150 000,00","73,24","Canada","-","10,01","25.Feb.2041","5,30","CAD","23.Feb.2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 537,16","0,00","110 537,16","100 000,00","100 000,00","108,65","United States","-","4,33","26.Nov.2056","4,55","EUR","26.May.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110 537,94","0,00","110 537,94","100 000,00","100 000,00","107,51","Germany","-","3,75","27.Nov.2031","3,13","EUR","27.Nov.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","110 538,51","0,00","110 538,51","100 000,00","100 000,00","109,25","United Kingdom","-","8,37","18.Jan.2038","4,38","GBP","17.Jan.2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 545,63","0,00","110 545,63","100 000,00","100 000,00","109,22","France","-","1,21","10.Jan.2028","1,59","EUR","09.Apr.2015"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","110 546,24","0,00","110 546,24","150 000,00","150 000,00","73,10","United States","-","12,57","15.Aug.2048","4,09","USD","04.Apr.2018"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 550,10","0,00","110 550,10","100 000,00","100 000,00","110,25","Hungary","-","4,40","15.Sept.2032","4,25","EUR","15.Sept.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110 557,07","0,00","110 557,07","100 000,00","100 000,00","108,36","United Kingdom","-","4,81","18.Mar.2032","3,50","EUR","18.Mar.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","110 567,66","0,00","110 567,66","125 000,00","125 000,00","86,64","United States","-","9,91","01.Jun.2042","5,15","USD","22.Mar.2012"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109 754,62","0,00","109 754,62","100 000,00","100 000,00","109,21","Germany","-","4,48","07.Oct.2031","4,63","EUR","31.Aug.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","109 785,47","0,00","109 785,47","100 000,00","100 000,00","108,49","Sweden","-","3,33","20.May.2030","3,00","EUR","20.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109 802,68","0,00","109 802,68","100 000,00","100 000,00","109,18","United States","-","2,69","04.Aug.2029","3,10","EUR","04.Aug.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","109 807,80","0,00","109 807,80","225 000,00","225 000,00","48,67","Canada","-","15,26","15.Sept.2051","3,10","CAD","17.Sept.2021"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109 810,85","0,00","109 810,85","100 000,00","100 000,00","109,38","Switzerland","-","5,99","02.Sept.2033","3,88","EUR","02.Sept.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","109 816,17","0,00","109 816,17","100 000,00","100 000,00","109,19","Romania","-","4,59","25.Jan.2033","4,63","EUR","25.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109 818,16","0,00","109 818,16","100 000,00","100 000,00","108,84","United States","-","4,30","14.Jul.2031","3,70","EUR","14.Jan.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","109 821,22","0,00","109 821,22","100 000,00","100 000,00","109,39","Greece","-","4,36","03.Sept.2032","4,00","EUR","03.Sept.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 830,47","0,00","109 830,47","100 000,00","100 000,00","108,21","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","109 842,45","0,00","109 842,45","100 000,00","100 000,00","107,20","United Kingdom","-","5,49","25.Feb.2033","3,82","EUR","25.Feb.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109 848,70","0,00","109 848,70","100 000,00","100 000,00","109,40","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109 849,08","0,00","109 849,08","100 000,00","100 000,00","107,50","Sweden","-","8,95","31.Mar.2038","4,00","EUR","31.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 866,09","0,00","109 866,09","100 000,00","100 000,00","107,49","France","-","3,94","01.Mar.2032","3,50","EUR","01.Dec.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109 873,63","0,00","109 873,63","100 000,00","100 000,00","107,28","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 884,09","0,00","109 884,09","100 000,00","100 000,00","108,18","France","-","2,25","28.Feb.2029","2,50","EUR","28.Feb.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109 898,68","0,00","109 898,68","100 000,00","100 000,00","107,77","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","109 901,14","0,00","109 901,14","100 000,00","100 000,00","108,21","Finland","-","4,93","19.May.2032","3,88","EUR","19.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 908,12","0,00","109 908,12","100 000,00","100 000,00","108,55","Finland","-","4,25","16.Jun.2036","3,88","EUR","16.Jun.2026"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","109 908,54","0,00","109 908,54","125 000,00","125 000,00","87,25","United States","-","3,88","15.Dec.2030","2,15","USD","10.Nov.2020"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","109 917,67","0,00","109 917,67","100 000,00","100 000,00","107,99","France","-","4,89","24.Apr.2032","3,75","EUR","24.Apr.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109 918,87","0,00","109 918,87","100 000,00","100 000,00","107,96","Korea (South)","-","5,71","21.Apr.2033","3,75","EUR","21.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109 929,18","0,00","109 929,18","100 000,00","100 000,00","109,67","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","109 932,54","0,00","109 932,54","100 000,00","100 000,00","108,16","Belgium","-","4,90","25.May.2032","4,25","EUR","25.Nov.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109 933,62","0,00","109 933,62","200 000,00","200 000,00","54,07","Canada","-","13,47","29.Nov.2047","3,51","CAD","29.Nov.2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","109 946,21","0,00","109 946,21","100 000,00","100 000,00","108,90","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","109 949,71","0,00","109 949,71","100 000,00","100 000,00","106,76","Denmark","-","5,41","21.Jan.2038","4,00","EUR","21.Jan.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 950,25","0,00","109 950,25","100 000,00","100 000,00","108,52","Japan","-","7,18","17.Jun.2035","4,13","EUR","17.Apr.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109 961,57","0,00","109 961,57","100 000,00","100 000,00","109,08","Austria","-","0,83","15.Nov.2032","0,88","EUR","15.Nov.2021"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","109 962,30","0,00","109 962,30","100 000,00","100 000,00","108,76","Portugal","-","3,41","22.Jun.2031","3,63","EUR","22.Jun.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 967,01","0,00","109 967,01","125 000,00","125 000,00","87,81","United States","-","4,09","15.Mar.2031","2,55","USD","11.Mar.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","109 978,36","0,00","109 978,36","100 000,00","100 000,00","106,10","Spain","-","4,26","31.Dec.2079","3,75","EUR","05.Nov.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 000,08","0,00","110 000,08","100 000,00","100 000,00","107,51","Denmark","-","8,30","19.Mar.2037","4,00","EUR","19.Mar.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 004,42","0,00","110 004,42","100 000,00","100 000,00","108,42","Belgium","-","5,68","28.May.2034","3,88","EUR","28.May.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 004,90","0,00","110 004,90","100 000,00","100 000,00","106,58","New Zealand","-","5,35","26.Nov.2032","3,53","EUR","26.Nov.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110 007,43","0,00","110 007,43","100 000,00","100 000,00","109,16","Sweden","-","1,43","30.Jun.2083","2,75","EUR","31.Mar.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","110 030,80","0,00","110 030,80","200 000,00","200 000,00","54,88","Canada","-","14,01","21.Sept.2051","4,10","CAD","21.Sept.2021"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 034,53","0,00","110 034,53","100 000,00","100 000,00","109,11","Spain","-","1,03","28.Oct.2027","0,88","EUR","28.Oct.2020"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","110 038,16","0,00","110 038,16","150 000,00","150 000,00","72,06","Canada","-","3,98","24.May.2031","4,94","CAD","24.May.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 047,82","0,00","110 047,82","100 000,00","100 000,00","109,74","Israel","-","7,94","16.Sept.2036","4,63","EUR","16.Sept.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110 052,03","0,00","110 052,03","100 000,00","100 000,00","108,98","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 053,18","0,00","110 053,18","100 000,00","100 000,00","109,99","Canada","-","0,95","25.Sept.2027","1,50","EUR","25.Sept.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 056,44","0,00","110 056,44","100 000,00","100 000,00","110,02","Netherlands","-","1,91","03.Oct.2028","2,56","EUR","03.Oct.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 072,62","0,00","110 072,62","100 000,00","100 000,00","109,77","Japan","-","3,67","08.Sept.2030","3,25","EUR","08.Sept.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","110 074,25","0,00","110 074,25","100 000,00","100 000,00","109,07","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 093,90","0,00","110 093,90","111 000,00","111 000,00","97,64","United States","-","1,47","01.May.2028","3,55","USD","08.Feb.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","110 095,67","0,00","110 095,67","150 000,00","150 000,00","71,70","Canada","-","12,77","12.May.2052","5,92","CAD","12.May.2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","110 111,98","0,00","110 111,98","100 000,00","100 000,00","109,15","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 133,33","0,00","110 133,33","105 000,00","105 000,00","102,07","United States","-","0,96","15.Nov.2027","7,10","USD","15.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 134,44","0,00","110 134,44","100 000,00","100 000,00","108,31","Germany","-","4,09","15.Apr.2032","3,38","EUR","15.Apr.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 138,42","0,00","110 138,42","100 000,00","100 000,00","109,22","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 146,80","0,00","110 146,80","100 000,00","100 000,00","107,20","France","-","3,79","05.Dec.2030","3,13","EUR","05.Dec.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 313,28","0,00","109 313,28","100 000,00","100 000,00","106,75","Australia","-","7,63","12.Mar.2036","3,97","EUR","12.Mar.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 313,87","0,00","109 313,87","100 000,00","100 000,00","106,84","France","-","3,86","10.Jan.2031","2,97","EUR","10.Dec.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109 316,59","0,00","109 316,59","150 000,00","150 000,00","71,33","United States","-","12,33","15.Nov.2047","3,90","USD","20.Oct.2017"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","109 318,78","0,00","109 318,78","100 000,00","100 000,00","106,42","United States","-","8,30","15.Nov.2039","7,30","USD","07.Dec.2009"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","109 321,45","0,00","109 321,45","100 000,00","100 000,00","107,05","United States","-","7,36","15.Jun.2037","7,25","USD","21.Jun.2007"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","109 334,00","0,00","109 334,00","150 000,00","150 000,00","72,50","United States","-","12,72","04.Mar.2049","4,10","USD","04.Mar.2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","109 355,83","0,00","109 355,83","150 000,00","150 000,00","72,13","United States","-","12,35","01.Aug.2048","4,18","USD","21.Feb.2018"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109 359,45","0,00","109 359,45","100 000,00","100 000,00","107,78","Germany","-","3,99","09.Sept.2055","4,25","EUR","09.Sept.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109 372,68","0,00","109 372,68","100 000,00","100 000,00","107,75","United Kingdom","-","4,19","31.Dec.2079","4,38","EUR","09.Jun.2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","109 385,24","0,00","109 385,24","175 000,00","175 000,00","61,15","United States","-","13,76","01.May.2050","3,10","USD","30.Apr.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109 392,60","0,00","109 392,60","100 000,00","100 000,00","108,96","France","-","5,54","02.Feb.2033","3,88","EUR","02.Sept.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 405,60","0,00","109 405,60","100 000,00","100 000,00","106,85","Belgium","-","3,86","15.Jan.2031","3,13","EUR","15.Oct.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109 408,38","0,00","109 408,38","100 000,00","100 000,00","106,15","Belgium","-","4,59","16.Jan.2032","4,00","EUR","16.Jan.2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 418,35","0,00","109 418,35","100 000,00","100 000,00","107,83","Germany","-","5,53","18.Jun.2055","4,63","EUR","18.Jun.2025"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","109 422,09","0,00","109 422,09","150 000,00","150 000,00","71,36","Canada","-","2,21","09.Apr.2029","4,54","CAD","09.Mar.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109 423,13","0,00","109 423,13","200 000,00","200 000,00","54,23","Canada","-","13,69","31.Jul.2048","3,60","CAD","31.Jul.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 427,60","0,00","109 427,60","100 000,00","100 000,00","107,18","France","-","2,89","29.Oct.2029","2,13","EUR","29.Oct.2014"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109 435,20","0,00","109 435,20","100 000,00","100 000,00","108,72","Italy","-","1,57","17.May.2028","1,63","EUR","17.May.2016"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","109 436,67","0,00","109 436,67","150 000,00","150 000,00","71,57","Canada","-","5,08","15.Nov.2032","4,95","CAD","24.Mar.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 467,66","0,00","109 467,66","100 000,00","100 000,00","108,41","France","-","3,41","24.Jun.2030","3,25","EUR","24.Jan.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109 468,35","0,00","109 468,35","100 000,00","100 000,00","107,16","United States","-","6,34","10.Mar.2034","3,55","EUR","10.Mar.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 478,31","0,00","109 478,31","100 000,00","100 000,00","108,26","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109 478,95","0,00","109 478,95","125 000,00","125 000,00","86,84","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109 485,17","0,00","109 485,17","100 000,00","100 000,00","109,09","United Kingdom","-","8,72","07.Sept.2037","4,13","EUR","07.Sept.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109 495,55","0,00","109 495,55","100 000,00","100 000,00","107,51","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 527,32","0,00","109 527,32","100 000,00","100 000,00","107,93","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 531,19","0,00","109 531,19","100 000,00","100 000,00","107,95","France","-","4,99","09.Jun.2037","4,25","EUR","09.Jun.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 549,34","0,00","109 549,34","100 000,00","100 000,00","108,66","Netherlands","-","1,42","28.Mar.2028","1,50","EUR","28.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 566,81","0,00","109 566,81","100 000,00","100 000,00","108,61","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109 569,01","0,00","109 569,01","100 000,00","100 000,00","106,60","Portugal","-","4,58","03.Dec.2031","3,13","EUR","03.Sept.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","109 574,34","0,00","109 574,34","100 000,00","100 000,00","107,86","Bermuda","-","8,25","16.Dec.2037","5,38","EUR","26.Jun.2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","109 585,69","0,00","109 585,69","110 000,00","110 000,00","96,76","Canada","-","8,63","15.Oct.2039","5,95","USD","22.Dec.2009"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109 586,73","0,00","109 586,73","100 000,00","100 000,00","108,14","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 601,80","0,00","109 601,80","100 000,00","100 000,00","108,23","Netherlands","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109 604,53","0,00","109 604,53","100 000,00","100 000,00","107,24","Netherlands","-","3,96","10.Mar.2031","3,63","EUR","10.Mar.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","109 607,14","0,00","109 607,14","100 000,00","100 000,00","108,66","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","109 610,17","0,00","109 610,17","125 000,00","125 000,00","87,46","United States","-","10,45","22.Mar.2043","5,10","USD","17.Oct.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109 616,80","0,00","109 616,80","100 000,00","100 000,00","109,16","Belgium","-","6,71","01.Sept.2034","4,00","EUR","01.Sept.2026"
"FISV","FISERV INC","Other","Fixed Income","109 623,02","0,00","109 623,02","100 000,00","100 000,00","108,39","United States","-","3,68","15.Oct.2030","3,75","EUR","23.Jun.2026"
"MMM","3M CO","Capital Goods","Fixed Income","109 626,75","0,00","109 626,75","100 000,00","100 000,00","109,27","United States","-","6,73","10.Sept.2034","4,10","EUR","10.Sept.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","109 631,95","0,00","109 631,95","100 000,00","100 000,00","107,53","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","109 636,96","0,00","109 636,96","100 000,00","100 000,00","108,37","Japan","-","7,80","07.Jul.2036","4,44","EUR","07.Jul.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 641,49","0,00","109 641,49","100 000,00","100 000,00","109,14","Netherlands","-","6,51","28.May.2034","4,00","EUR","28.Aug.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109 648,85","0,00","109 648,85","100 000,00","100 000,00","109,63","Sweden","-","1,94","06.Oct.2028","2,63","EUR","06.Oct.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 668,78","0,00","109 668,78","100 000,00","100 000,00","105,76","Australia","-","8,58","26.Nov.2037","4,03","EUR","26.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109 673,87","0,00","109 673,87","100 000,00","100 000,00","106,98","France","-","4,67","11.Jan.2032","3,25","EUR","11.Sept.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 674,22","0,00","109 674,22","100 000,00","100 000,00","108,78","Luxembourg","-","1,17","20.Dec.2027","1,00","EUR","18.Dec.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 701,57","0,00","109 701,57","100 000,00","100 000,00","107,41","France","-","7,67","10.Apr.2036","4,12","EUR","10.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109 705,85","0,00","109 705,85","100 000,00","100 000,00","109,39","France","-","9,19","15.Sept.2038","4,50","EUR","15.Sept.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 706,62","0,00","109 706,62","100 000,00","100 000,00","108,07","United Kingdom","-","7,16","28.May.2035","4,00","EUR","28.May.2026"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","109 713,35","0,00","109 713,35","153 000,00","153 000,00","71,17","United States","-","13,04","26.Feb.2055","4,63","USD","05.Mar.2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 717,21","0,00","109 717,21","125 000,00","125 000,00","86,87","United States","-","4,24","01.Jun.2031","2,55","USD","11.May.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109 721,08","0,00","109 721,08","100 000,00","100 000,00","107,63","Netherlands","-","4,84","20.Mar.2032","3,38","EUR","20.Mar.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","108 898,90","0,00","108 898,90","100 000,00","100 000,00","107,51","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108 899,40","0,00","108 899,40","100 000,00","100 000,00","106,70","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","108 911,23","0,00","108 911,23","100 000,00","100 000,00","108,41","Netherlands","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","108 917,77","0,00","108 917,77","125 000,00","125 000,00","86,58","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 924,64","0,00","108 924,64","100 000,00","100 000,00","108,46","Germany","-","5,03","02.Sept.2052","4,20","EUR","02.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 930,08","0,00","108 930,08","100 000,00","100 000,00","107,44","Germany","-","7,96","27.May.2036","3,63","EUR","27.May.2025"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","108 931,22","0,00","108 931,22","100 000,00","100 000,00","108,68","Germany","-","3,43","18.Jun.2055","4,13","EUR","18.Jun.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","108 932,83","0,00","108 932,83","100 000,00","100 000,00","108,93","Spain","-","0,98","07.Oct.2027","0,38","EUR","07.Oct.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","108 945,93","0,00","108 945,93","125 000,00","125 000,00","86,93","Japan","-","4,86","10.Mar.2032","2,97","USD","10.Mar.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108 950,66","0,00","108 950,66","100 000,00","100 000,00","108,14","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","108 970,21","0,00","108 970,21","100 000,00","100 000,00","106,33","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108 995,76","0,00","108 995,76","100 000,00","100 000,00","108,99","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"OVV","OVINTIV INC","Energy","Fixed Income","109 005,26","0,00","109 005,26","100 000,00","100 000,00","105,87","United States","-","4,13","01.Nov.2031","7,20","USD","05.Nov.2001"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 008,29","0,00","109 008,29","100 000,00","100 000,00","108,38","Sweden","-","5,22","18.Aug.2037","4,00","EUR","18.Aug.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 013,77","0,00","109 013,77","100 000,00","100 000,00","107,34","Spain","-","7,10","09.Jun.2037","4,50","EUR","09.Jun.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 027,65","0,00","109 027,65","100 000,00","100 000,00","107,43","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109 039,60","0,00","109 039,60","125 000,00","125 000,00","86,13","United States","-","8,85","28.Jun.2038","3,95","USD","27.Jun.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 051,74","0,00","109 051,74","100 000,00","100 000,00","108,10","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 055,20","0,00","109 055,20","100 000,00","100 000,00","105,95","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 057,12","0,00","109 057,12","100 000,00","100 000,00","107,60","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 058,47","0,00","109 058,47","100 000,00","100 000,00","108,13","France","-","2,10","01.Feb.2029","2,63","EUR","24.Sept.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 089,45","0,00","109 089,45","100 000,00","100 000,00","107,36","United States","-","7,86","13.May.2036","3,80","EUR","13.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 098,36","0,00","109 098,36","100 000,00","100 000,00","107,83","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109 114,85","0,00","109 114,85","125 000,00","125 000,00","86,54","United States","-","4,29","15.Jun.2031","2,40","USD","05.Mar.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 121,52","0,00","109 121,52","100 000,00","100 000,00","108,46","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109 128,56","0,00","109 128,56","125 000,00","125 000,00","87,22","United States","-","3,74","15.Sept.2030","1,35","USD","04.Jun.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 128,56","0,00","109 128,56","100 000,00","100 000,00","106,03","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109 144,94","0,00","109 144,94","100 000,00","100 000,00","108,50","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 145,42","0,00","109 145,42","100 000,00","100 000,00","107,16","United States","-","6,39","23.Apr.2034","3,85","EUR","23.Apr.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 154,73","0,00","109 154,73","100 000,00","100 000,00","106,88","Finland","-","5,58","18.Mar.2033","3,63","EUR","18.Sept.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109 159,62","0,00","109 159,62","100 000,00","100 000,00","107,48","United Kingdom","-","7,86","20.May.2036","3,88","EUR","20.May.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 177,32","0,00","109 177,32","100 000,00","100 000,00","108,52","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109 184,61","0,00","109 184,61","100 000,00","100 000,00","109,13","Germany","-","0,89","03.Sept.2027","0,50","EUR","03.Sept.2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 195,39","0,00","109 195,39","100 000,00","100 000,00","108,70","France","-","7,94","02.Sept.2036","4,50","EUR","02.Sept.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","109 202,49","0,00","109 202,49","125 000,00","125 000,00","87,10","Canada","-","6,83","15.Mar.2035","4,13","USD","10.Apr.2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109 202,83","0,00","109 202,83","100 000,00","100 000,00","105,31","United States","-","6,67","04.Nov.2034","3,75","EUR","04.Nov.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 207,90","0,00","109 207,90","100 000,00","100 000,00","106,52","Czech Republic","-","4,66","11.Feb.2033","3,66","EUR","11.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","109 223,38","0,00","109 223,38","150 000,00","150 000,00","71,93","United States","-","11,73","11.Feb.2040","1,20","EUR","11.Feb.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 231,66","0,00","109 231,66","100 000,00","100 000,00","107,04","France","-","4,03","11.Mar.2031","3,38","EUR","11.Mar.2019"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 234,00","0,00","109 234,00","100 000,00","100 000,00","106,37","Spain","-","6,20","24.Jan.2034","3,63","EUR","24.Jan.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 235,26","0,00","109 235,26","100 000,00","100 000,00","107,26","United States","-","4,02","08.Mar.2031","3,00","EUR","26.Feb.2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 235,77","0,00","109 235,77","100 000,00","100 000,00","106,86","Germany","-","6,08","28.Apr.2056","4,75","EUR","28.Apr.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 238,51","0,00","109 238,51","100 000,00","100 000,00","106,28","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 240,19","0,00","109 240,19","100 000,00","100 000,00","108,69","Japan","-","7,89","01.Sept.2056","4,80","EUR","01.Sept.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109 268,86","0,00","109 268,86","100 000,00","100 000,00","107,33","United Kingdom","-","8,22","28.Nov.2057","4,75","EUR","28.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 270,26","0,00","109 270,26","100 000,00","100 000,00","108,15","United States","-","4,31","26.Jun.2031","3,50","EUR","26.Jun.2025"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109 270,94","0,00","109 270,94","100 000,00","100 000,00","108,32","Finland","-","1,34","24.Feb.2028","1,38","EUR","24.Sept.2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 281,67","0,00","109 281,67","150 000,00","150 000,00","71,65","Canada","-","5,16","28.Nov.2032","4,69","CAD","28.Nov.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 475,66","0,00","108 475,66","100 000,00","100 000,00","108,02","France","-","1,65","22.Jun.2028","1,38","EUR","22.Jun.2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108 480,11","0,00","108 480,11","100 000,00","100 000,00","107,28","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","108 523,45","0,00","108 523,45","100 000,00","100 000,00","106,16","Finland","-","5,60","04.Feb.2033","3,13","EUR","04.Feb.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 537,31","0,00","108 537,31","100 000,00","100 000,00","106,03","France","-","4,71","20.Jan.2032","3,13","EUR","20.Jan.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108 557,35","0,00","108 557,35","100 000,00","100 000,00","107,62","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","108 558,21","0,00","108 558,21","175 000,00","175 000,00","61,24","United States","-","13,39","18.Jan.2052","3,59","USD","18.Jan.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108 567,65","0,00","108 567,65","100 000,00","100 000,00","107,67","United Kingdom","-","5,19","19.May.2032","1,75","GBP","19.May.2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","108 586,10","0,00","108 586,10","100 000,00","100 000,00","108,52","United Kingdom","-","5,03","31.Mar.2032","2,13","GBP","19.Jan.2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108 600,37","0,00","108 600,37","110 000,00","110 000,00","98,45","United States","-","1,79","15.Sept.2028","4,38","USD","16.Aug.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","108 611,06","0,00","108 611,06","100 000,00","100 000,00","107,02","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108 614,16","0,00","108 614,16","100 000,00","100 000,00","107,18","United Kingdom","-","4,18","23.May.2031","3,38","EUR","23.Oct.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108 615,74","0,00","108 615,74","125 000,00","125 000,00","86,24","United States","-","4,73","15.Jan.2032","2,85","USD","18.Nov.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","108 617,21","0,00","108 617,21","100 000,00","100 000,00","105,30","United States","-","7,74","15.Apr.2038","6,90","USD","27.Mar.2008"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","108 622,66","0,00","108 622,66","130 000,00","130 000,00","83,24","United States","-","11,18","15.Mar.2045","4,90","USD","13.Mar.2015"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108 625,10","0,00","108 625,10","125 000,00","125 000,00","86,62","United States","-","4,46","01.Sept.2031","2,75","USD","10.Aug.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 629,27","0,00","108 629,27","100 000,00","100 000,00","106,23","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108 631,77","0,00","108 631,77","100 000,00","100 000,00","107,06","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 632,27","0,00","108 632,27","100 000,00","100 000,00","106,88","Netherlands","-","2,01","15.Nov.2028","1,75","EUR","15.Nov.2021"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 651,75","0,00","108 651,75","100 000,00","100 000,00","107,87","Italy","-","1,50","22.Apr.2028","1,50","EUR","22.Apr.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 665,79","0,00","108 665,79","100 000,00","100 000,00","107,82","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108 667,60","0,00","108 667,60","200 000,00","200 000,00","53,91","Canada","-","13,87","08.Feb.2049","3,60","CAD","08.Feb.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 691,40","0,00","108 691,40","100 000,00","100 000,00","107,31","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 698,34","0,00","108 698,34","100 000,00","100 000,00","106,90","United States","-","8,52","05.May.2037","3,75","EUR","05.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 699,43","0,00","108 699,43","100 000,00","100 000,00","108,16","France","-","4,77","24.Feb.2033","3,88","EUR","24.Aug.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","108 703,64","0,00","108 703,64","100 000,00","100 000,00","106,78","Australia","-","5,65","29.Apr.2033","3,88","EUR","29.Apr.2026"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","108 745,77","0,00","108 745,77","150 000,00","150 000,00","71,47","Canada","-","11,03","31.Dec.2043","5,36","CAD","14.Jul.2010"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108 746,21","0,00","108 746,21","125 000,00","125 000,00","86,24","United States","-","4,71","15.Dec.2031","2,40","USD","02.Dec.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","108 752,73","0,00","108 752,73","100 000,00","100 000,00","108,23","United States","-","3,37","15.Sept.2030","8,13","USD","15.Sept.2000"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","108 765,32","0,00","108 765,32","100 000,00","100 000,00","106,71","Sweden","-","6,40","31.Mar.2034","3,50","EUR","31.Mar.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","108 774,55","0,00","108 774,55","100 000,00","100 000,00","107,24","Luxembourg","-","4,15","13.May.2031","3,38","EUR","13.Nov.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108 783,11","0,00","108 783,11","100 000,00","100 000,00","107,41","Spain","-","5,01","11.Jun.2032","3,75","EUR","11.Jun.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","108 784,41","0,00","108 784,41","150 000,00","150 000,00","71,69","Canada","-","13,14","27.Jul.2053","5,95","CAD","27.Jul.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108 808,86","0,00","108 808,86","100 000,00","100 000,00","106,37","United Kingdom","-","7,04","23.Feb.2035","3,50","EUR","23.Feb.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","108 819,65","0,00","108 819,65","100 000,00","100 000,00","107,67","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108 830,02","0,00","108 830,02","100 000,00","100 000,00","108,54","United Kingdom","-","3,61","10.Sept.2030","3,38","EUR","10.Sept.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108 859,60","0,00","108 859,60","100 000,00","100 000,00","106,37","United Kingdom","-","6,96","19.Mar.2035","4,00","EUR","19.Mar.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108 860,82","0,00","108 860,82","200 000,00","200 000,00","54,41","Canada","-","14,34","05.Apr.2050","3,64","CAD","05.Apr.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","108 873,18","0,00","108 873,18","100 000,00","100 000,00","107,91","France","-","4,35","07.Jul.2031","3,38","EUR","07.Jul.2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","108 881,59","0,00","108 881,59","150 000,00","150 000,00","72,05","United States","-","2,96","20.Feb.2030","5,67","CAD","20.Feb.2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 887,25","0,00","108 887,25","100 000,00","100 000,00","104,14","France","-","7,06","20.Oct.2035","4,38","EUR","20.Oct.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108 890,64","0,00","108 890,64","100 000,00","100 000,00","107,28","United Kingdom","-","4,96","06.May.2032","3,38","EUR","06.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 890,73","0,00","108 890,73","100 000,00","100 000,00","108,65","Germany","-","3,64","09.Sept.2030","2,75","EUR","08.Sept.2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","108 058,93","0,00","108 058,93","125 000,00","125 000,00","86,34","United States","-","12,81","01.Apr.2053","5,40","USD","23.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 070,44","0,00","108 070,44","100 000,00","100 000,00","106,79","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 071,82","0,00","108 071,82","100 000,00","100 000,00","107,63","France","-","6,73","01.Sept.2034","3,88","EUR","01.Sept.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 075,11","0,00","108 075,11","100 000,00","100 000,00","107,71","Australia","-","1,24","13.Jan.2028","0,44","EUR","13.Jan.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 075,89","0,00","108 075,89","100 000,00","100 000,00","105,52","Netherlands","-","6,46","12.May.2034","3,50","EUR","12.Feb.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108 084,15","0,00","108 084,15","100 000,00","100 000,00","104,82","Japan","-","6,82","23.Jan.2055","4,11","EUR","23.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 097,10","0,00","108 097,10","100 000,00","100 000,00","105,51","Spain","-","5,35","31.Dec.2079","3,95","EUR","09.Mar.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108 100,09","0,00","108 100,09","100 000,00","100 000,00","107,77","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108 124,09","0,00","108 124,09","100 000,00","100 000,00","107,45","Germany","-","9,19","18.Aug.2038","4,29","EUR","18.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108 129,80","0,00","108 129,80","125 000,00","125 000,00","85,94","United States","-","4,80","13.Jan.2032","2,40","USD","13.Jan.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 149,85","0,00","108 149,85","100 000,00","100 000,00","107,89","France","-","4,49","12.Sept.2031","3,20","EUR","12.Sept.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 173,54","0,00","108 173,54","100 000,00","100 000,00","107,66","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 201,96","0,00","108 201,96","100 000,00","100 000,00","106,92","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108 202,08","0,00","108 202,08","100 000,00","100 000,00","108,08","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108 211,55","0,00","108 211,55","125 000,00","125 000,00","86,25","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 229,59","0,00","108 229,59","100 000,00","100 000,00","106,68","France","-","4,96","04.Jun.2032","4,00","EUR","04.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108 238,92","0,00","108 238,92","100 000,00","100 000,00","105,29","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 253,90","0,00","108 253,90","100 000,00","100 000,00","107,22","Canada","-","5,93","07.Jul.2033","3,63","EUR","07.Jul.2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 264,77","0,00","108 264,77","100 000,00","100 000,00","107,77","Sweden","-","4,75","02.Mar.2032","4,50","EUR","02.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 300,32","0,00","108 300,32","100 000,00","100 000,00","104,59","United States","-","9,30","20.Nov.2038","3,75","EUR","20.Nov.2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","108 300,45","0,00","108 300,45","150 000,00","150 000,00","72,12","United States","-","13,18","01.Oct.2053","4,00","USD","13.Sept.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108 317,40","0,00","108 317,40","100 000,00","100 000,00","106,83","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 319,39","0,00","108 319,39","100 000,00","100 000,00","107,81","France","-","5,19","01.Sept.2042","4,50","EUR","01.Sept.2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 352,10","0,00","108 352,10","100 000,00","100 000,00","106,98","Switzerland","-","2,09","15.Dec.2028","1,50","EUR","24.Oct.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108 357,78","0,00","108 357,78","125 000,00","125 000,00","86,19","United States","-","4,81","26.Jan.2032","2,50","USD","26.Jan.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108 364,06","0,00","108 364,06","125 000,00","125 000,00","86,29","United States","-","4,84","15.Feb.2032","2,70","USD","19.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108 367,15","0,00","108 367,15","100 000,00","100 000,00","106,80","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 376,24","0,00","108 376,24","100 000,00","100 000,00","106,89","United Kingdom","-","5,02","09.Jun.2037","4,00","EUR","09.Jun.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108 385,60","0,00","108 385,60","100 000,00","100 000,00","106,72","Spain","-","7,17","21.May.2035","3,88","EUR","21.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 401,74","0,00","108 401,74","100 000,00","100 000,00","108,40","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 404,32","0,00","108 404,32","100 000,00","100 000,00","107,76","United Kingdom","-","1,50","22.Apr.2028","1,25","EUR","22.Oct.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 405,73","0,00","108 405,73","100 000,00","100 000,00","108,34","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108 407,01","0,00","108 407,01","125 000,00","125 000,00","86,05","United States","-","4,74","10.Jan.2032","2,76","USD","10.Jan.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 422,42","0,00","108 422,42","100 000,00","100 000,00","106,37","Sweden","-","4,86","17.Feb.2032","2,88","EUR","17.Feb.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","108 462,64","0,00","108 462,64","105 000,00","105 000,00","101,04","United States","-","7,76","30.Nov.2037","6,35","USD","04.Dec.2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 639,05","0,00","107 639,05","125 000,00","125 000,00","85,94","United States","-","4,91","15.Mar.2032","2,70","USD","29.Jun.2022"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","107 648,98","0,00","107 648,98","150 000,00","150 000,00","70,60","Canada","-","2,84","22.Nov.2029","4,36","CAD","22.Nov.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107 650,55","0,00","107 650,55","100 000,00","100 000,00","107,50","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","107 663,07","0,00","107 663,07","125 000,00","125 000,00","86,01","United States","-","4,14","15.Mar.2031","1,95","USD","04.Mar.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107 675,12","0,00","107 675,12","100 000,00","100 000,00","107,20","Belgium","-","4,46","26.Aug.2036","3,63","EUR","26.Aug.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107 690,55","0,00","107 690,55","100 000,00","100 000,00","106,55","Poland","-","5,08","13.Jul.2037","4,28","EUR","13.Jul.2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","107 704,26","0,00","107 704,26","125 000,00","125 000,00","84,73","United States","-","4,48","15.Nov.2031","3,60","USD","24.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 704,31","0,00","107 704,31","100 000,00","100 000,00","107,59","United States","-","1,87","12.Sept.2028","1,38","EUR","12.Sept.2016"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","107 761,36","0,00","107 761,36","125 000,00","125 000,00","84,15","United States","-","10,53","18.Nov.2044","5,30","USD","20.Nov.2014"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 767,71","0,00","107 767,71","100 000,00","100 000,00","106,44","Netherlands","-","3,26","30.Mar.2030","2,25","EUR","30.Mar.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","107 769,17","0,00","107 769,17","125 000,00","125 000,00","85,63","Canada","-","4,79","12.Jan.2032","2,45","USD","12.Jan.2022"
"EQT","EQT CORP","Energy","Fixed Income","107 798,08","0,00","107 798,08","100 000,00","100 000,00","105,15","United States","-","2,84","01.Jun.2030","7,50","USD","08.Sept.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107 801,01","0,00","107 801,01","100 000,00","100 000,00","107,65","United Kingdom","-","1,85","05.Sept.2028","1,50","EUR","05.Sept.2018"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107 802,45","0,00","107 802,45","100 000,00","100 000,00","105,40","Portugal","-","6,32","18.Feb.2034","3,38","EUR","18.Feb.2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107 804,07","0,00","107 804,07","100 000,00","100 000,00","104,11","Italy","-","6,51","31.Dec.2079","4,50","EUR","14.Jan.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107 804,59","0,00","107 804,59","100 000,00","100 000,00","107,41","Brazil","-","5,24","04.Sept.2032","3,75","EUR","04.Mar.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107 812,45","0,00","107 812,45","125 000,00","125 000,00","86,20","Japan","-","7,56","15.Sept.2034","0,77","EUR","15.Sept.2021"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107 823,88","0,00","107 823,88","100 000,00","100 000,00","107,25","Thailand","-","2,18","15.Mar.2029","9,03","USD","28.Jan.1999"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 834,55","0,00","107 834,55","100 000,00","100 000,00","104,72","United Kingdom","-","8,71","04.Feb.2038","4,13","EUR","04.Feb.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107 841,26","0,00","107 841,26","100 000,00","100 000,00","105,80","Austria","-","7,34","13.May.2046","4,50","EUR","13.May.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","107 853,76","0,00","107 853,76","100 000,00","100 000,00","106,76","Poland","-","5,13","02.Jul.2032","3,63","EUR","02.Jul.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","107 881,30","0,00","107 881,30","100 000,00","100 000,00","103,44","France","-","7,14","22.Oct.2035","4,13","EUR","22.Oct.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","107 884,90","0,00","107 884,90","100 000,00","100 000,00","107,32","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","107 909,06","0,00","107 909,06","100 000,00","100 000,00","106,89","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 912,90","0,00","107 912,90","100 000,00","100 000,00","107,57","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","107 925,54","0,00","107 925,54","100 000,00","100 000,00","107,62","Denmark","-","1,25","17.Jan.2028","0,38","EUR","24.Feb.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 939,73","0,00","107 939,73","125 000,00","125 000,00","85,42","United States","-","4,64","09.Nov.2031","2,25","USD","09.Nov.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107 940,48","0,00","107 940,48","100 000,00","100 000,00","106,70","United States","-","5,06","06.Jun.2032","3,25","EUR","06.Jun.2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","107 945,29","0,00","107 945,29","100 000,00","100 000,00","106,29","United Kingdom","-","8,99","03.Jun.2038","4,25","EUR","03.Jun.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107 947,91","0,00","107 947,91","100 000,00","100 000,00","106,75","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 954,28","0,00","107 954,28","100 000,00","100 000,00","107,86","Sweden","-","5,23","01.Oct.2032","4,38","EUR","25.Jun.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107 962,81","0,00","107 962,81","100 000,00","100 000,00","107,95","Poland","-","3,69","07.Oct.2031","3,50","EUR","07.Oct.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","107 963,51","0,00","107 963,51","100 000,00","100 000,00","106,52","Netherlands","-","7,84","16.Jun.2036","4,13","EUR","16.Jun.2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","107 967,49","0,00","107 967,49","100 000,00","100 000,00","104,27","Netherlands","-","5,23","29.Oct.2032","3,50","EUR","29.Oct.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107 981,02","0,00","107 981,02","100 000,00","100 000,00","104,09","United Kingdom","-","6,66","23.Oct.2034","3,63","EUR","23.Oct.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107 989,67","0,00","107 989,67","100 000,00","100 000,00","106,40","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","107 999,42","0,00","107 999,42","100 000,00","100 000,00","106,51","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108 012,45","0,00","108 012,45","100 000,00","100 000,00","106,40","Austria","-","5,16","31.Dec.2079","4,38","EUR","10.Jun.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 012,82","0,00","108 012,82","100 000,00","100 000,00","105,30","France","-","6,24","19.Jan.2034","3,38","EUR","19.Jan.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","108 023,71","0,00","108 023,71","125 000,00","125 000,00","86,15","United States","-","5,58","09.Mar.2033","3,38","USD","09.Mar.2022"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","108 024,62","0,00","108 024,62","190 000,00","190 000,00","56,11","United States","-","14,53","01.Jul.2051","2,78","USD","27.Jan.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 024,71","0,00","108 024,71","100 000,00","100 000,00","104,25","France","-","5,22","03.Nov.2032","3,63","EUR","03.Nov.2025"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","108 033,00","0,00","108 033,00","225 000,00","225 000,00","47,69","United Kingdom","-","16,67","18.Aug.2055","1,75","GBP","18.Aug.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107 238,38","0,00","107 238,38","100 000,00","100 000,00","106,86","France","-","6,61","31.Dec.2079","5,00","EUR","14.Sept.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107 278,07","0,00","107 278,07","100 000,00","100 000,00","106,36","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","107 281,01","0,00","107 281,01","150 000,00","150 000,00","70,58","Canada","-","2,41","14.Jun.2029","4,23","CAD","14.Jun.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107 289,71","0,00","107 289,71","125 000,00","125 000,00","84,97","United States","-","4,65","02.Nov.2031","2,00","USD","02.Nov.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 315,18","0,00","107 315,18","100 000,00","100 000,00","103,42","France","-","8,17","04.Feb.2037","3,75","EUR","04.Nov.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107 343,16","0,00","107 343,16","100 000,00","100 000,00","107,11","France","-","6,92","15.Sept.2034","2,75","GBP","15.Mar.2019"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 361,70","0,00","107 361,70","100 000,00","100 000,00","105,21","Sweden","-","5,59","21.Apr.2033","4,13","EUR","21.Jan.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107 391,19","0,00","107 391,19","125 000,00","125 000,00","85,62","United States","-","4,07","15.Feb.2031","2,00","USD","04.Mar.2021"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 400,41","0,00","107 400,41","100 000,00","100 000,00","106,97","France","-","1,36","27.Feb.2028","0,63","EUR","27.Feb.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 401,68","0,00","107 401,68","100 000,00","100 000,00","106,92","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107 431,51","0,00","107 431,51","125 000,00","125 000,00","85,89","United States","-","3,71","30.Sept.2030","2,40","USD","29.Sept.2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","107 456,24","0,00","107 456,24","100 000,00","100 000,00","106,56","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 459,02","0,00","107 459,02","100 000,00","100 000,00","105,89","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","107 460,57","0,00","107 460,57","100 000,00","100 000,00","104,17","United States","-","7,52","15.Oct.2037","6,85","USD","28.Sept.2007"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 462,84","0,00","107 462,84","100 000,00","100 000,00","104,87","Italy","-","6,26","17.Feb.2034","3,63","EUR","17.Feb.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107 468,54","0,00","107 468,54","100 000,00","100 000,00","106,63","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 485,58","0,00","107 485,58","100 000,00","100 000,00","107,22","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","107 490,22","0,00","107 490,22","100 000,00","100 000,00","105,27","United Kingdom","-","10,33","01.Jun.2043","4,77","GBP","01.Jun.2012"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 521,10","0,00","107 521,10","100 000,00","100 000,00","107,46","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107 524,71","0,00","107 524,71","150 000,00","150 000,00","71,45","United States","-","10,25","10.Mar.2040","3,00","USD","10.Mar.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 549,32","0,00","107 549,32","100 000,00","100 000,00","107,19","France","-","5,07","31.Dec.2079","3,95","EUR","08.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107 552,61","0,00","107 552,61","110 000,00","110 000,00","97,66","United States","-","2,25","30.Mar.2029","5,05","USD","17.Jan.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 558,52","0,00","107 558,52","100 000,00","100 000,00","106,32","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107 558,87","0,00","107 558,87","100 000,00","100 000,00","105,67","United Kingdom","-","4,89","15.Apr.2032","3,50","EUR","15.Oct.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107 572,38","0,00","107 572,38","150 000,00","150 000,00","70,68","United States","-","10,54","15.Jun.2041","3,30","USD","10.Jun.2021"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","107 585,44","0,00","107 585,44","150 000,00","150 000,00","71,36","Canada","-","6,96","04.Sept.2035","5,61","CAD","02.Sept.2005"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","107 594,87","0,00","107 594,87","100 000,00","100 000,00","107,23","Finland","-","4,45","04.Sept.2031","3,50","EUR","04.Sept.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107 596,59","0,00","107 596,59","100 000,00","100 000,00","103,03","United States","-","11,42","15.Oct.2043","4,15","EUR","03.Jun.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107 625,46","0,00","107 625,46","100 000,00","100 000,00","106,62","United Kingdom","-","6,62","13.Jul.2034","3,75","EUR","13.Jul.2026"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","106 822,26","0,00","106 822,26","100 000,00","100 000,00","103,72","United States","-","4,83","15.Oct.2032","6,45","USD","08.Oct.2002"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","106 825,81","0,00","106 825,81","150 000,00","150 000,00","70,84","United States","-","11,85","01.Mar.2045","3,70","USD","02.Mar.2015"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106 853,56","0,00","106 853,56","100 000,00","100 000,00","105,30","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106 877,83","0,00","106 877,83","100 000,00","100 000,00","106,56","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","106 889,58","0,00","106 889,58","125 000,00","125 000,00","84,59","United Kingdom","-","13,27","10.Feb.2063","5,75","USD","10.Feb.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106 922,81","0,00","106 922,81","100 000,00","100 000,00","106,52","United Kingdom","-","5,27","30.Aug.2032","3,38","EUR","30.Aug.2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106 955,62","0,00","106 955,62","100 000,00","100 000,00","106,94","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 972,23","0,00","106 972,23","100 000,00","100 000,00","105,60","France","-","5,59","31.Dec.2079","4,25","EUR","25.Jun.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106 979,38","0,00","106 979,38","100 000,00","100 000,00","105,85","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","106 984,24","0,00","106 984,24","100 000,00","100 000,00","106,90","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106 993,18","0,00","106 993,18","100 000,00","100 000,00","103,09","Luxembourg","-","6,66","22.Oct.2034","3,63","EUR","22.Oct.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","106 998,08","0,00","106 998,08","100 000,00","100 000,00","106,68","Switzerland","-","7,50","10.Sept.2035","3,75","EUR","10.Sept.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107 017,06","0,00","107 017,06","100 000,00","100 000,00","106,64","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","107 037,36","0,00","107 037,36","175 000,00","175 000,00","60,08","United Kingdom","-","14,28","28.May.2051","3,00","USD","28.May.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 038,59","0,00","107 038,59","100 000,00","100 000,00","106,70","Germany","-","6,05","08.Sept.2033","3,63","EUR","08.Sept.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 067,53","0,00","107 067,53","100 000,00","100 000,00","105,51","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 085,41","0,00","107 085,41","100 000,00","100 000,00","105,88","Spain","-","7,99","25.Jun.2036","3,75","EUR","25.Jun.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 106,19","0,00","107 106,19","100 000,00","100 000,00","106,93","Netherlands","-","1,35","18.Feb.2029","0,25","EUR","17.Nov.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107 124,61","0,00","107 124,61","100 000,00","100 000,00","105,94","United States","-","5,12","11.Jun.2032","3,25","EUR","11.Jun.2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","107 132,12","0,00","107 132,12","101 000,00","101 000,00","104,14","United States","-","5,11","15.Jul.2033","8,38","USD","03.Feb.1994"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107 146,43","0,00","107 146,43","100 000,00","100 000,00","101,39","United Kingdom","-","11,96","02.Dec.2052","5,13","GBP","02.Dec.2022"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","107 148,76","0,00","107 148,76","140 000,00","140 000,00","75,00","United States","-","12,12","01.Jun.2048","4,35","USD","22.May.2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","107 153,01","0,00","107 153,01","125 000,00","125 000,00","85,67","United States","-","4,93","01.Apr.2032","2,88","USD","22.Nov.2021"
"FISV","FISERV INC","Other","Fixed Income","107 154,39","0,00","107 154,39","100 000,00","100 000,00","105,76","United States","-","6,47","23.Jun.2034","4,25","EUR","23.Jun.2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107 206,23","0,00","107 206,23","100 000,00","100 000,00","107,05","United States","-","5,11","01.Apr.2033","7,88","USD","25.Mar.2003"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106 439,29","0,00","106 439,29","125 000,00","125 000,00","84,52","United States","-","4,29","15.May.2031","1,60","USD","30.Nov.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","106 442,99","0,00","106 442,99","100 000,00","100 000,00","101,83","United States","-","12,19","15.Oct.2045","4,20","EUR","29.Sept.2025"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106 451,80","0,00","106 451,80","105 934,00","105 934,00","99,78","United States","-","0,79","15.Feb.2029","4,80","USD","02.Jul.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 456,60","0,00","106 456,60","100 000,00","100 000,00","106,25","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 483,57","0,00","106 483,57","100 000,00","100 000,00","104,37","United Kingdom","-","6,42","10.Mar.2034","2,75","GBP","10.Mar.2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106 495,88","0,00","106 495,88","125 000,00","125 000,00","84,86","United States","-","4,46","18.Aug.2031","2,40","USD","18.Aug.2021"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106 500,97","0,00","106 500,97","100 000,00","100 000,00","103,46","Portugal","-","7,16","17.Feb.2046","4,25","EUR","17.Feb.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106 512,98","0,00","106 512,98","100 000,00","100 000,00","106,49","Spain","-","4,58","06.Oct.2031","3,00","EUR","06.Oct.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 516,20","0,00","106 516,20","100 000,00","100 000,00","105,06","United Kingdom","-","10,16","17.Jan.2043","4,88","GBP","17.Jan.2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106 518,69","0,00","106 518,69","100 000,00","100 000,00","104,18","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 519,30","0,00","106 519,30","100 000,00","100 000,00","103,94","France","-","7,46","05.Dec.2035","3,88","EUR","05.Mar.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","106 525,71","0,00","106 525,71","150 000,00","150 000,00","70,96","United States","-","12,93","03.Apr.2050","4,13","USD","03.Apr.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106 526,43","0,00","106 526,43","100 000,00","100 000,00","106,40","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","106 550,47","0,00","106 550,47","125 000,00","125 000,00","85,14","United States","-","10,58","01.Apr.2044","5,30","USD","03.Apr.2014"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106 584,67","0,00","106 584,67","100 000,00","100 000,00","103,68","Spain","-","7,60","20.Jan.2036","3,63","EUR","20.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106 612,92","0,00","106 612,92","100 000,00","100 000,00","105,13","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","106 614,99","0,00","106 614,99","125 000,00","125 000,00","83,48","United States","-","10,51","01.Jun.2044","5,13","USD","29.May.2014"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106 675,81","0,00","106 675,81","100 000,00","100 000,00","104,86","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","106 706,19","0,00","106 706,19","125 000,00","125 000,00","84,75","United States","-","4,76","15.Jan.2032","2,65","USD","14.Jun.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106 738,76","0,00","106 738,76","125 000,00","125 000,00","84,72","United States","-","4,31","01.Jun.2031","1,90","USD","03.Feb.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","105 953,74","0,00","105 953,74","100 000,00","100 000,00","104,47","France","-","4,99","05.Jun.2032","3,88","EUR","05.Dec.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 981,28","0,00","105 981,28","100 000,00","100 000,00","105,03","France","-","2,39","31.Mar.2029","1,63","EUR","31.Mar.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 981,41","0,00","105 981,41","100 000,00","100 000,00","105,69","United Kingdom","-","2,73","31.Jul.2029","1,38","EUR","31.Jul.2017"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","106 005,62","0,00","106 005,62","125 000,00","125 000,00","84,29","United States","-","10,89","01.Sept.2044","5,00","USD","25.Sept.2014"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 047,34","0,00","106 047,34","100 000,00","100 000,00","105,75","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106 080,96","0,00","106 080,96","100 000,00","100 000,00","103,30","United States","-","5,38","15.Nov.2033","7,00","USD","10.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","106 088,88","0,00","106 088,88","125 000,00","125 000,00","84,51","Japan","-","9,23","07.Mar.2039","4,15","USD","07.Mar.2019"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 090,17","0,00","106 090,17","100 000,00","100 000,00","105,96","Ireland","-","1,67","18.Jun.2028","0,38","EUR","18.Jun.2021"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","106 092,34","0,00","106 092,34","100 000,00","100 000,00","104,20","United Kingdom","-","10,54","20.Dec.2043","4,75","GBP","20.Dec.2013"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 100,11","0,00","106 100,11","100 000,00","100 000,00","106,03","Germany","-","5,38","02.Oct.2032","3,63","EUR","02.Oct.2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 101,38","0,00","106 101,38","100 000,00","100 000,00","104,85","Finland","-","5,85","09.Jun.2033","3,38","EUR","09.Oct.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106 127,84","0,00","106 127,84","106 000,00","106 000,00","99,80","United States","-","1,80","15.Sept.2028","5,05","USD","29.Jun.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 148,44","0,00","106 148,44","100 000,00","100 000,00","104,88","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106 154,26","0,00","106 154,26","100 000,00","100 000,00","102,58","France","-","8,10","21.Nov.2036","3,63","EUR","21.Nov.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106 155,52","0,00","106 155,52","114 000,00","114 000,00","93,06","United States","-","3,20","01.Apr.2030","3,25","USD","01.Apr.2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106 157,65","0,00","106 157,65","100 000,00","100 000,00","104,93","Germany","-","3,11","15.Jan.2030","1,50","EUR","15.Jan.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 157,75","0,00","106 157,75","100 000,00","100 000,00","104,33","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","106 161,34","0,00","106 161,34","150 000,00","150 000,00","70,39","Canada","-","3,10","22.Feb.2030","4,21","CAD","22.Aug.2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106 184,60","0,00","106 184,60","100 000,00","100 000,00","105,52","France","-","5,95","11.Aug.2033","3,75","EUR","11.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106 200,73","0,00","106 200,73","100 000,00","100 000,00","103,27","United States","-","5,39","25.Oct.2034","6,47","USD","25.Oct.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 213,78","0,00","106 213,78","125 000,00","125 000,00","84,14","United Kingdom","-","10,08","03.Jul.2039","2,38","GBP","03.Jul.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 243,84","0,00","106 243,84","100 000,00","100 000,00","105,24","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","106 258,31","0,00","106 258,31","100 000,00","100 000,00","104,44","United States","-","7,52","01.Jul.2037","6,75","USD","28.Jun.2007"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106 260,41","0,00","106 260,41","100 000,00","100 000,00","105,89","Austria","-","5,24","02.Sept.2033","3,38","EUR","02.Sept.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","106 262,58","0,00","106 262,58","175 000,00","175 000,00","60,51","United States","-","13,72","15.Mar.2051","3,35","USD","15.Mar.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","106 269,04","0,00","106 269,04","150 000,00","150 000,00","69,26","Canada","-","12,84","13.May.2050","3,95","USD","13.May.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 316,22","0,00","106 316,22","100 000,00","100 000,00","104,88","France","-","5,82","05.May.2033","3,00","EUR","05.Nov.2025"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106 320,09","0,00","106 320,09","150 000,00","150 000,00","69,91","Canada","-","1,00","21.Oct.2027","2,95","CAD","21.Oct.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106 362,49","0,00","106 362,49","100 000,00","100 000,00","103,56","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106 364,38","0,00","106 364,38","150 000,00","150 000,00","70,69","Canada","-","1,75","11.Sept.2028","4,19","CAD","10.Sept.2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 549,13","0,00","105 549,13","100 000,00","100 000,00","105,50","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","105 559,67","0,00","105 559,67","175 000,00","175 000,00","59,13","United States","-","13,85","15.May.2050","3,00","USD","12.May.2020"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 562,11","0,00","105 562,11","100 000,00","100 000,00","104,81","France","-","3,32","15.Jul.2040","2,88","EUR","15.Jul.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","105 591,58","0,00","105 591,58","150 000,00","150 000,00","70,33","Canada","-","4,41","01.Oct.2036","4,67","CAD","01.Oct.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105 594,02","0,00","105 594,02","100 000,00","100 000,00","105,09","France","-","2,47","27.Apr.2029","1,00","EUR","27.Apr.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105 623,91","0,00","105 623,91","100 000,00","100 000,00","105,49","United States","-","8,02","01.Apr.2038","6,75","USD","04.Apr.2008"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","105 631,03","0,00","105 631,03","150 000,00","150 000,00","68,38","United States","-","12,31","15.Oct.2050","4,25","USD","21.Sept.2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105 651,91","0,00","105 651,91","100 000,00","100 000,00","103,43","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 678,70","0,00","105 678,70","100 000,00","100 000,00","105,13","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105 694,15","0,00","105 694,15","100 000,00","100 000,00","105,63","Switzerland","-","4,56","01.Oct.2031","3,13","EUR","01.Oct.2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","105 694,56","0,00","105 694,56","100 000,00","100 000,00","105,33","United Kingdom","-","6,45","02.Mar.2034","2,75","GBP","02.Mar.2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105 701,71","0,00","105 701,71","100 000,00","100 000,00","104,30","United Kingdom","-","8,56","11.Jun.2037","3,84","EUR","11.Jun.2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","105 713,97","0,00","105 713,97","100 000,00","100 000,00","104,82","Belgium","-","2,03","08.Nov.2028","0,88","EUR","08.Nov.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105 757,58","0,00","105 757,58","100 000,00","100 000,00","105,04","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105 762,70","0,00","105 762,70","100 000,00","100 000,00","104,92","Belgium","-","2,41","08.Apr.2029","1,50","EUR","08.Apr.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","105 800,88","0,00","105 800,88","110 000,00","110 000,00","94,50","United States","-","11,94","01.Jul.2052","6,25","USD","07.Jul.2022"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","105 815,24","0,00","105 815,24","150 000,00","150 000,00","69,90","Canada","-","6,68","01.Feb.2035","4,93","CAD","28.Aug.2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","105 827,97","0,00","105 827,97","100 000,00","100 000,00","105,78","Belgium","-","1,92","23.Sept.2028","1,00","EUR","23.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105 838,28","0,00","105 838,28","100 000,00","100 000,00","105,61","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105 840,94","0,00","105 840,94","100 000,00","100 000,00","104,75","Hong Kong","-","3,34","13.Apr.2030","2,00","EUR","13.Apr.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 878,04","0,00","105 878,04","150 000,00","150 000,00","69,98","United States","-","11,20","01.Aug.2042","3,25","USD","31.Jul.2012"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105 882,51","0,00","105 882,51","100 000,00","100 000,00","105,39","Sweden","-","4,42","25.Aug.2031","3,63","EUR","18.Feb.2026"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","105 883,59","0,00","105 883,59","100 000,00","100 000,00","103,76","United Kingdom","-","10,23","03.Dec.2042","4,63","GBP","03.Dec.2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105 887,34","0,00","105 887,34","125 000,00","125 000,00","83,61","United States","-","10,61","15.Jul.2043","4,75","USD","11.Jul.2013"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","105 901,07","0,00","105 901,07","150 000,00","150 000,00","70,04","Canada","-","1,26","30.Jan.2028","4,16","CAD","30.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 117,99","0,00","105 117,99","100 000,00","100 000,00","101,42","United States","-","8,66","21.Nov.2037","3,75","EUR","21.Nov.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105 236,01","0,00","105 236,01","100 000,00","100 000,00","104,47","France","-","2,24","30.Jan.2029","1,00","EUR","30.Sept.2016"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","105 240,13","0,00","105 240,13","101 000,00","101 000,00","102,99","United States","-","8,14","01.Aug.2038","6,50","USD","13.Aug.2008"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","105 332,76","0,00","105 332,76","150 000,00","150 000,00","68,74","Canada","-","13,56","14.Nov.2052","5,22","CAD","14.Nov.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105 340,82","0,00","105 340,82","100 000,00","100 000,00","105,07","Belgium","-","7,26","15.Sept.2036","3,88","EUR","15.Sept.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 344,28","0,00","105 344,28","100 000,00","100 000,00","105,34","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105 349,33","0,00","105 349,33","150 000,00","150 000,00","68,41","Australia","-","4,52","30.Apr.2032","5,94","AUD","30.Apr.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105 374,94","0,00","105 374,94","100 000,00","100 000,00","105,36","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","105 414,67","0,00","105 414,67","175 000,00","175 000,00","59,94","United States","-","14,38","01.Sept.2050","2,92","USD","27.May.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105 414,68","0,00","105 414,68","125 000,00","125 000,00","84,11","United States","-","4,52","01.Sept.2031","2,15","USD","09.Aug.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","105 424,41","0,00","105 424,41","150 000,00","150 000,00","69,10","Canada","-","8,07","01.Jun.2037","4,75","CAD","29.Jan.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105 425,69","0,00","105 425,69","100 000,00","100 000,00","104,49","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105 425,69","0,00","105 425,69","100 000,00","100 000,00","104,65","France","-","2,05","15.Feb.2034","1,08","EUR","15.Nov.2021"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 496,75","0,00","105 496,75","100 000,00","100 000,00","102,21","France","-","7,08","05.Feb.2046","4,38","EUR","05.Feb.2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","105 523,27","0,00","105 523,27","100 000,00","100 000,00","104,71","Spain","-","5,95","24.Jul.2033","3,50","EUR","24.Jul.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 697,62","0,00","104 697,62","100 000,00","100 000,00","104,22","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","104 717,37","0,00","104 717,37","100 000,00","100 000,00","101,60","United States","-","5,40","10.Oct.2033","6,30","USD","10.Oct.2023"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","104 721,08","0,00","104 721,08","100 000,00","100 000,00","101,94","United States","-","7,18","03.Nov.2036","6,45","USD","27.Oct.2006"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","104 769,76","0,00","104 769,76","100 000,00","100 000,00","103,96","Denmark","-","3,33","31.Mar.2030","1,38","EUR","31.Mar.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104 809,22","0,00","104 809,22","100 000,00","100 000,00","103,21","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 833,03","0,00","104 833,03","100 000,00","100 000,00","104,46","United States","-","4,20","15.Aug.2031","2,25","EUR","16.Aug.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104 863,60","0,00","104 863,60","100 000,00","100 000,00","104,86","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104 873,07","0,00","104 873,07","100 000,00","100 000,00","102,90","United States","-","8,81","21.Jun.2040","6,63","USD","21.Jun.2010"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","104 891,81","0,00","104 891,81","100 000,00","100 000,00","103,66","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 913,23","0,00","104 913,23","150 000,00","150 000,00","69,47","United States","-","6,44","15.Aug.2034","4,75","CAD","17.Aug.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 914,54","0,00","104 914,54","100 000,00","100 000,00","104,91","France","-","1,95","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","104 925,66","0,00","104 925,66","123 000,00","123 000,00","85,19","United States","-","4,16","15.Mar.2031","1,75","USD","01.Oct.2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","104 955,39","0,00","104 955,39","125 000,00","125 000,00","83,42","United States","-","12,26","01.Sept.2050","5,25","USD","19.Aug.2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104 959,44","0,00","104 959,44","125 000,00","125 000,00","81,76","United States","-","11,04","21.Apr.2045","4,75","USD","21.Apr.2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","104 963,82","0,00","104 963,82","100 000,00","100 000,00","104,95","France","-","2,90","04.Oct.2029","1,38","EUR","04.Oct.2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 973,61","0,00","104 973,61","100 000,00","100 000,00","103,17","Luxembourg","-","7,25","17.Apr.2035","3,38","EUR","17.Apr.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105 023,25","0,00","105 023,25","100 000,00","100 000,00","104,31","Germany","-","2,21","17.Jan.2029","0,88","EUR","17.Jan.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 053,57","0,00","105 053,57","100 000,00","100 000,00","103,87","France","-","3,14","25.Jan.2030","1,50","EUR","26.Nov.2018"
"CUCN","CU INC MTN","Electric","Fixed Income","105 058,40","0,00","105 058,40","175 000,00","175 000,00","59,83","Canada","-","11,36","10.Sept.2042","3,81","CAD","10.Sept.2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105 106,40","0,00","105 106,40","100 000,00","100 000,00","102,08","United States","-","7,68","15.Oct.2037","6,30","USD","18.Oct.2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 280,29","0,00","104 280,29","100 000,00","100 000,00","100,76","France","-","11,09","11.Jan.2043","4,25","EUR","11.Jan.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104 359,49","0,00","104 359,49","125 000,00","125 000,00","83,35","United States","-","4,99","15.Mar.2032","2,13","USD","24.Sept.2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104 373,94","0,00","104 373,94","100 000,00","100 000,00","101,86","United Kingdom","-","7,50","01.Dec.2037","7,13","USD","06.Dec.2007"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104 391,11","0,00","104 391,11","100 000,00","100 000,00","101,93","France","-","6,57","31.Dec.2079","4,50","EUR","13.Oct.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104 447,68","0,00","104 447,68","100 000,00","100 000,00","102,95","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 473,13","0,00","104 473,13","100 000,00","100 000,00","103,26","France","-","3,17","07.Feb.2030","1,63","EUR","07.Feb.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104 551,74","0,00","104 551,74","100 000,00","100 000,00","102,97","France","-","3,97","06.Jan.2031","1,88","EUR","28.Nov.2016"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","104 553,09","0,00","104 553,09","100 000,00","100 000,00","103,56","Netherlands","-","5,15","17.May.2032","2,25","EUR","17.May.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104 555,18","0,00","104 555,18","100 000,00","100 000,00","101,85","United States","-","1,83","01.Nov.2028","6,20","USD","01.Nov.2023"
"GZMCN","NOVERCO INC","Energy","Fixed Income","104 593,76","0,00","104 593,76","150 000,00","150 000,00","69,10","Canada","-","6,77","28.Jan.2035","4,57","CAD","28.Jan.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 602,22","0,00","104 602,22","100 000,00","100 000,00","104,50","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 624,33","0,00","104 624,33","100 000,00","100 000,00","103,99","France","-","2,27","31.Dec.2079","1,38","EUR","11.May.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","104 662,52","0,00","104 662,52","100 000,00","100 000,00","104,20","Japan","-","7,40","02.Sept.2055","4,17","EUR","02.Sept.2025"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","103 957,89","0,00","103 957,89","100 000,00","100 000,00","100,91","Canada","-","7,15","15.Oct.2036","6,35","USD","12.Oct.2006"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","103 965,51","0,00","103 965,51","75 000,00","75 000,00","132,12","United Kingdom","-","4,28","19.Dec.2031","6,13","GBP","19.Dec.2001"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","103 970,68","0,00","103 970,68","125 000,00","125 000,00","82,68","United States","-","10,29","01.Sept.2042","4,80","USD","05.Jun.2012"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","103 986,19","0,00","103 986,19","100 000,00","100 000,00","102,84","United Kingdom","-","10,83","29.Jan.2044","4,50","GBP","29.Jan.2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","104 040,13","0,00","104 040,13","150 000,00","150 000,00","68,88","Canada","-","4,06","20.Aug.2056","5,13","CAD","20.Feb.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 071,98","0,00","104 071,98","151 000,00","151 000,00","68,58","United States","-","13,48","07.Mar.2052","3,95","USD","07.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 087,62","0,00","104 087,62","100 000,00","100 000,00","102,44","Germany","-","12,60","27.May.2045","4,00","EUR","27.May.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104 102,10","0,00","104 102,10","125 000,00","125 000,00","82,11","United States","-","11,18","10.Jul.2045","4,80","USD","10.Jul.2015"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","104 107,50","0,00","104 107,50","159 101,00","159 101,00","65,37","Canada","-","8,09","31.Mar.2046","4,39","CAD","11.May.2012"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 112,15","0,00","104 112,15","100 000,00","100 000,00","103,28","Belgium","-","3,36","11.Apr.2030","1,50","EUR","11.Apr.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104 125,22","0,00","104 125,22","100 000,00","100 000,00","103,33","France","-","3,33","02.Apr.2030","1,38","EUR","02.Apr.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104 134,08","0,00","104 134,08","150 000,00","150 000,00","68,87","Canada","-","3,04","15.Jan.2030","3,38","CAD","13.Sept.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104 138,45","0,00","104 138,45","100 000,00","100 000,00","101,50","United States","-","2,27","06.May.2029","6,25","USD","06.May.2024"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 150,64","0,00","104 150,64","100 000,00","100 000,00","104,02","Switzerland","-","3,74","17.Sept.2030","2,00","EUR","17.Sept.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104 157,06","0,00","104 157,06","100 000,00","100 000,00","103,79","Spain","-","6,06","04.Sept.2033","3,50","EUR","04.Sept.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","104 190,03","0,00","104 190,03","125 000,00","125 000,00","81,47","United States","-","11,21","15.Nov.2045","4,75","USD","06.Oct.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 208,18","0,00","104 208,18","100 000,00","100 000,00","104,12","Germany","-","2,16","19.Dec.2028","0,10","EUR","19.Jan.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","104 217,10","0,00","104 217,10","125 000,00","125 000,00","82,52","United States","-","10,80","01.Aug.2043","4,60","USD","01.Aug.2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","104 251,24","0,00","104 251,24","100 000,00","100 000,00","101,85","United Kingdom","-","7,84","01.Jun.2038","6,80","USD","16.Sept.2022"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","104 253,86","0,00","104 253,86","100 000,00","100 000,00","102,43","United Kingdom","-","10,71","18.Dec.2043","4,50","GBP","18.Dec.2013"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 263,68","0,00","104 263,68","100 000,00","100 000,00","104,26","Switzerland","-","1,92","21.Sept.2028","0,13","EUR","21.Sept.2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 454,88","0,00","103 454,88","100 000,00","100 000,00","101,29","United States","-","2,36","10.Jun.2029","6,60","USD","27.Sept.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103 456,33","0,00","103 456,33","100 000,00","100 000,00","102,89","United States","-","8,93","15.Aug.2037","3,38","EUR","15.Aug.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","103 497,98","0,00","103 497,98","100 000,00","100 000,00","102,52","United States","-","7,66","15.Aug.2037","6,63","USD","13.Aug.2007"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","103 509,57","0,00","103 509,57","125 000,00","125 000,00","82,66","United States","-","10,40","26.Mar.2042","4,54","USD","13.Mar.2012"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103 567,39","0,00","103 567,39","100 000,00","100 000,00","103,55","United Kingdom","-","8,90","07.Oct.2049","4,88","GBP","07.Oct.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","103 571,21","0,00","103 571,21","100 000,00","100 000,00","102,69","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 576,15","0,00","103 576,15","100 000,00","100 000,00","103,41","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103 586,49","0,00","103 586,49","100 000,00","100 000,00","103,32","Portugal","-","2,47","16.Apr.2029","0,50","EUR","16.Apr.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","103 616,62","0,00","103 616,62","150 000,00","150 000,00","68,83","Belgium","-","0,88","06.Sept.2027","4,10","AUD","06.Sept.2017"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","103 627,60","0,00","103 627,60","125 000,00","125 000,00","82,02","United States","-","10,99","01.Aug.2044","4,75","USD","06.Aug.2014"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103 629,50","0,00","103 629,50","150 000,00","150 000,00","69,06","Canada","-","2,38","03.Apr.2029","2,73","CAD","03.Apr.2019"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","103 629,78","0,00","103 629,78","100 000,00","100 000,00","101,76","France","-","7,01","22.May.2035","4,38","EUR","22.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103 653,11","0,00","103 653,11","100 000,00","100 000,00","102,39","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103 655,42","0,00","103 655,42","100 000,00","100 000,00","102,66","United Kingdom","-","3,31","23.Mar.2030","1,63","EUR","23.Mar.2015"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 657,83","0,00","103 657,83","100 000,00","100 000,00","102,23","France","-","3,11","16.Jan.2030","1,75","EUR","16.Dec.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 658,04","0,00","103 658,04","100 000,00","100 000,00","101,45","United States","-","2,58","15.Dec.2054","7,05","USD","20.Jun.2024"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","103 729,08","0,00","103 729,08","150 000,00","150 000,00","69,07","United States","-","13,49","01.Apr.2052","4,00","USD","17.Mar.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103 768,54","0,00","103 768,54","100 000,00","100 000,00","101,62","United States","-","1,92","01.Dec.2028","6,10","USD","13.Oct.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103 778,72","0,00","103 778,72","100 000,00","100 000,00","103,78","France","-","2,10","27.Nov.2028","0,00","EUR","27.Nov.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103 792,58","0,00","103 792,58","100 000,00","100 000,00","103,70","United Kingdom","-","2,84","12.Sept.2029","1,13","EUR","12.Sept.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103 829,85","0,00","103 829,85","102 000,00","102 000,00","99,49","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103 023,39","0,00","103 023,39","100 000,00","100 000,00","102,58","United States","-","2,17","15.Mar.2029","6,95","USD","16.Nov.2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103 036,07","0,00","103 036,07","100 000,00","100 000,00","100,39","United States","-","1,39","15.Apr.2028","5,50","USD","27.Feb.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103 077,84","0,00","103 077,84","100 000,00","100 000,00","100,61","Canada","-","2,93","01.Jun.2065","7,00","USD","24.Feb.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 093,55","0,00","103 093,55","100 000,00","100 000,00","102,88","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 133,77","0,00","103 133,77","100 000,00","100 000,00","101,67","United States","-","1,60","18.Jul.2028","6,50","USD","18.Jul.2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","103 147,12","0,00","103 147,12","150 000,00","150 000,00","68,69","United States","-","13,74","01.Apr.2052","3,85","USD","11.Mar.2022"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","103 147,57","0,00","103 147,57","200 000,00","200 000,00","51,52","Canada","-","15,02","29.Sept.2050","3,21","CAD","29.Mar.2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","103 150,45","0,00","103 150,45","100 000,00","100 000,00","101,11","Canada","-","7,98","15.Jun.2038","6,50","USD","28.Jun.2007"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 216,31","0,00","103 216,31","100 000,00","100 000,00","102,06","Australia","-","2,96","07.Nov.2029","1,13","EUR","07.Nov.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103 301,88","0,00","103 301,88","100 000,00","100 000,00","102,42","United Kingdom","-","6,01","28.Mar.2033","1,25","GBP","28.Sept.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 318,15","0,00","103 318,15","100 000,00","100 000,00","101,52","Belgium","-","12,42","19.May.2045","4,13","EUR","19.May.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","103 361,55","0,00","103 361,55","100 000,00","100 000,00","101,95","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103 375,85","0,00","103 375,85","100 000,00","100 000,00","100,95","United States","-","5,52","15.Nov.2033","6,10","USD","09.Nov.2023"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103 378,84","0,00","103 378,84","100 000,00","100 000,00","102,94","Italy","-","7,68","15.Sept.2037","6,80","USD","20.Sept.2007"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 379,59","0,00","103 379,59","100 000,00","100 000,00","99,21","France","-","12,26","13.Nov.2045","4,13","EUR","13.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","103 412,42","0,00","103 412,42","150 000,00","150 000,00","68,93","Canada","-","4,06","07.Apr.2032","3,86","CAD","18.Mar.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","103 417,41","0,00","103 417,41","100 000,00","100 000,00","101,75","United States","-","7,67","01.Jul.2037","6,20","USD","26.Jun.2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102 611,64","0,00","102 611,64","100 000,00","100 000,00","99,86","United States","-","6,97","15.Oct.2034","2,50","EUR","15.Oct.2014"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 614,27","0,00","102 614,27","100 000,00","100 000,00","101,89","Spain","-","3,04","28.Nov.2029","0,75","EUR","28.Nov.2019"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102 622,64","0,00","102 622,64","100 000,00","100 000,00","100,79","United States","-","1,07","13.Dec.2027","5,75","USD","13.Dec.2022"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102 635,77","0,00","102 635,77","100 000,00","100 000,00","101,61","United States","-","2,75","15.Feb.2055","7,00","USD","14.Aug.2024"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","102 640,43","0,00","102 640,43","225 000,00","225 000,00","44,88","United Kingdom","-","18,29","04.Jun.2061","1,63","GBP","04.Jun.2021"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102 643,35","0,00","102 643,35","100 000,00","100 000,00","102,58","Australia","-","2,86","17.Sept.2029","1,00","EUR","17.Sept.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","102 649,33","0,00","102 649,33","125 000,00","125 000,00","81,78","United States","-","11,15","11.Mar.2044","4,50","USD","11.Mar.2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 665,70","0,00","102 665,70","100 000,00","100 000,00","99,85","France","-","11,66","06.Mar.2044","4,25","EUR","06.Mar.2024"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","102 695,15","0,00","102 695,15","75 000,00","75 000,00","134,15","United Kingdom","-","2,43","07.Jun.2029","6,25","GBP","07.Jun.1999"
"T","AT&T INC MTN RegS","Communications","Fixed Income","102 716,37","0,00","102 716,37","150 000,00","150 000,00","68,31","United States","-","1,84","19.Sept.2028","4,60","AUD","19.Sept.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","102 743,99","0,00","102 743,99","100 000,00","100 000,00","101,70","France","-","5,14","18.May.2032","2,38","EUR","18.May.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102 749,91","0,00","102 749,91","225 000,00","225 000,00","45,31","United States","-","14,67","15.Aug.2052","2,45","USD","25.Aug.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102 798,11","0,00","102 798,11","175 000,00","175 000,00","58,55","United States","-","14,52","15.Mar.2052","3,03","USD","16.Nov.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 854,67","0,00","102 854,67","100 000,00","100 000,00","100,64","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","102 857,39","0,00","102 857,39","110 000,00","110 000,00","91,95","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","102 865,65","0,00","102 865,65","125 000,00","125 000,00","80,39","United States","-","11,96","15.Nov.2048","4,79","USD","31.Oct.2018"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","102 873,17","0,00","102 873,17","100 000,00","100 000,00","101,35","Switzerland","-","6,60","04.Apr.2034","2,25","GBP","04.Oct.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102 878,83","0,00","102 878,83","100 000,00","100 000,00","102,52","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 886,20","0,00","102 886,20","100 000,00","100 000,00","102,74","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102 906,11","0,00","102 906,11","100 000,00","100 000,00","101,47","Canada","-","5,34","15.Jul.2033","6,25","USD","01.May.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","102 933,69","0,00","102 933,69","100 000,00","100 000,00","99,63","United States","-","5,59","15.Apr.2034","6,88","USD","28.Mar.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102 996,99","0,00","102 996,99","100 000,00","100 000,00","102,85","United Kingdom","-","2,60","03.Jun.2029","0,38","EUR","03.Jun.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","103 006,22","0,00","103 006,22","125 000,00","125 000,00","81,17","United States","-","10,96","02.Jul.2044","4,63","USD","28.Dec.2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102 204,37","0,00","102 204,37","100 000,00","100 000,00","99,84","Canada","-","7,61","15.May.2037","5,95","USD","08.May.2007"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","102 215,50","0,00","102 215,50","150 000,00","150 000,00","67,45","Canada","-","7,38","22.Jan.2036","4,59","CAD","22.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 276,11","0,00","102 276,11","100 000,00","100 000,00","101,53","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","102 277,26","0,00","102 277,26","100 000,00","100 000,00","100,19","United Kingdom","-","11,05","28.Nov.2044","4,38","GBP","28.Nov.2014"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","102 286,57","0,00","102 286,57","100 000,00","100 000,00","99,94","United States","-","8,12","15.May.2038","5,90","USD","08.May.2008"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102 338,50","0,00","102 338,50","100 000,00","100 000,00","101,94","United States","-","7,59","15.Mar.2037","6,27","USD","18.Sept.2006"
"T","AT&T INC","Communications","Fixed Income","102 346,60","0,00","102 346,60","100 000,00","100 000,00","101,38","United States","-","8,35","15.Feb.2039","6,55","USD","03.Feb.2009"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 375,59","0,00","102 375,59","100 000,00","100 000,00","100,28","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 380,43","0,00","102 380,43","125 000,00","125 000,00","79,75","United States","-","11,53","14.Apr.2046","4,45","USD","14.Oct.2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 381,41","0,00","102 381,41","100 000,00","100 000,00","100,36","United States","-","1,01","15.Nov.2027","5,10","USD","24.Oct.2022"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","102 447,93","0,00","102 447,93","136 703,00","136 703,00","73,45","Canada","-","4,06","12.Nov.2032","5,21","CAD","31.Oct.2007"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102 456,42","0,00","102 456,42","100 000,00","100 000,00","100,10","United Kingdom","-","8,87","29.Mar.2038","3,38","GBP","29.Mar.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","102 494,57","0,00","102 494,57","175 000,00","175 000,00","58,49","United States","-","14,17","01.Oct.2060","3,80","USD","08.Oct.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102 512,86","0,00","102 512,86","100 000,00","100 000,00","101,67","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102 550,31","0,00","102 550,31","100 000,00","100 000,00","101,34","United Kingdom","-","6,32","30.Sept.2033","1,75","GBP","06.May.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101 772,35","0,00","101 772,35","150 000,00","150 000,00","67,17","Canada","-","3,84","09.Dec.2030","2,90","CAD","22.Apr.2020"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101 772,55","0,00","101 772,55","100 000,00","100 000,00","100,63","Israel","-","6,97","01.Feb.2036","6,15","USD","31.Jan.2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 775,59","0,00","101 775,59","100 000,00","100 000,00","99,66","United States","-","0,97","15.Oct.2027","4,40","USD","16.Aug.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 778,71","0,00","101 778,71","100 000,00","100 000,00","99,16","United States","-","4,88","15.Oct.2032","5,45","USD","03.Oct.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 783,27","0,00","101 783,27","100 000,00","100 000,00","101,38","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101 829,57","0,00","101 829,57","150 000,00","150 000,00","67,74","Canada","-","13,63","24.Mar.2053","5,36","CAD","24.Mar.2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","101 857,18","0,00","101 857,18","100 000,00","100 000,00","100,01","United States","-","0,38","15.Dec.2027","5,88","USD","20.Nov.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","101 870,33","0,00","101 870,33","100 000,00","100 000,00","98,74","United States","-","7,61","09.Oct.2037","6,30","USD","09.Oct.2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 888,10","0,00","101 888,10","100 000,00","100 000,00","99,50","United States","-","2,70","11.Oct.2029","4,85","USD","11.Oct.2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 890,16","0,00","101 890,16","100 000,00","100 000,00","99,99","United States","-","3,19","14.Jun.2030","6,00","USD","06.May.2025"
"NXPI","NXP BV","Other","Fixed Income","101 902,92","0,00","101 902,92","150 000,00","150 000,00","67,48","United States","-","11,02","15.Feb.2042","3,13","USD","16.May.2022"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","101 914,88","0,00","101 914,88","175 000,00","175 000,00","57,94","United States","-","14,32","01.Sept.2050","2,88","USD","26.Aug.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101 937,08","0,00","101 937,08","100 000,00","100 000,00","100,13","United States","-","0,58","15.Jun.2027","5,75","USD","21.Jun.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","101 973,29","0,00","101 973,29","100 000,00","100 000,00","101,43","Spain","-","3,50","01.Jun.2030","1,38","EUR","01.Jun.2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101 986,19","0,00","101 986,19","100 000,00","100 000,00","100,46","United States","-","1,61","28.Jun.2028","5,50","USD","28.Jun.2023"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","102 018,64","0,00","102 018,64","200 000,00","200 000,00","50,74","Canada","-","14,31","28.Feb.2050","3,41","CAD","26.Feb.2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","102 019,15","0,00","102 019,15","150 000,00","150 000,00","67,77","Canada","-","14,05","14.Sept.2054","5,28","CAD","14.Sept.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 036,58","0,00","102 036,58","100 000,00","100 000,00","100,15","United States","-","1,94","01.Dec.2028","5,35","USD","01.Dec.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","102 044,15","0,00","102 044,15","150 000,00","150 000,00","66,69","Canada","-","10,84","26.Nov.2043","5,15","CAD","26.Nov.2013"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 052,32","0,00","102 052,32","100 000,00","100 000,00","101,91","United States","-","3,06","01.Apr.2035","7,25","USD","25.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 098,10","0,00","102 098,10","150 000,00","150 000,00","66,89","United States","-","3,24","30.May.2030","4,75","AUD","30.May.2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 130,92","0,00","102 130,92","100 000,00","100 000,00","99,89","United States","-","2,35","04.Jun.2029","6,50","USD","04.Jun.2024"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","102 134,43","0,00","102 134,43","175 000,00","175 000,00","58,05","United States","-","14,06","01.Mar.2051","3,06","USD","10.Feb.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 155,37","0,00","102 155,37","100 000,00","100 000,00","101,77","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101 371,89","0,00","101 371,89","119 000,00","119 000,00","84,45","United States","-","5,13","15.Jun.2032","2,35","USD","10.Mar.2021"
"FISV","FISERV INC","Other","Fixed Income","101 376,48","0,00","101 376,48","100 000,00","100 000,00","100,88","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 384,33","0,00","101 384,33","100 000,00","100 000,00","99,73","United States","-","0,61","01.Jun.2027","4,70","USD","23.May.2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 386,52","0,00","101 386,52","100 000,00","100 000,00","100,69","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 401,16","0,00","101 401,16","100 000,00","100 000,00","99,15","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 403,69","0,00","101 403,69","100 000,00","100 000,00","101,39","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 404,73","0,00","101 404,73","100 000,00","100 000,00","99,98","United States","-","0,68","23.Jun.2027","4,88","USD","23.Jun.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101 418,03","0,00","101 418,03","100 000,00","100 000,00","101,41","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101 424,65","0,00","101 424,65","100 000,00","100 000,00","98,90","United States","-","7,61","01.May.2037","5,80","USD","14.May.2007"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101 434,84","0,00","101 434,84","100 000,00","100 000,00","100,94","United States","-","1,34","09.Mar.2028","6,13","USD","09.Mar.2018"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 444,44","0,00","101 444,44","100 000,00","100 000,00","99,36","United States","-","1,45","30.Apr.2028","4,75","USD","22.Apr.2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 457,40","0,00","101 457,40","100 000,00","100 000,00","99,60","Canada","-","1,47","01.Jun.2028","5,26","USD","28.May.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101 462,52","0,00","101 462,52","100 000,00","100 000,00","100,13","United States","-","0,66","01.Jul.2027","4,95","USD","02.Aug.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101 464,27","0,00","101 464,27","100 000,00","100 000,00","100,59","United States","-","2,13","15.Feb.2029","5,95","USD","22.Jan.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101 466,47","0,00","101 466,47","132 000,00","132 000,00","76,78","United States","-","11,01","01.Oct.2044","4,63","USD","16.Sept.2014"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101 468,45","0,00","101 468,45","100 000,00","100 000,00","100,64","United States","-","1,70","15.Aug.2028","5,65","USD","08.Aug.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101 473,46","0,00","101 473,46","100 000,00","100 000,00","100,17","United States","-","0,69","03.Jul.2027","4,95","USD","03.Jul.2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101 485,00","0,00","101 485,00","100 000,00","100 000,00","100,48","United States","-","6,13","15.Feb.2055","6,85","USD","14.Aug.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101 535,72","0,00","101 535,72","100 000,00","100 000,00","99,65","United States","-","1,06","19.Nov.2027","4,88","USD","19.Nov.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101 554,12","0,00","101 554,12","107 000,00","107 000,00","94,10","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 555,32","0,00","101 555,32","100 000,00","100 000,00","99,18","United States","-","2,27","20.Apr.2029","5,10","USD","21.Mar.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101 562,64","0,00","101 562,64","100 000,00","100 000,00","100,35","United States","-","1,19","15.Jan.2028","5,25","USD","17.Nov.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101 579,20","0,00","101 579,20","100 000,00","100 000,00","100,94","United States","-","7,80","01.Sept.2037","6,25","USD","15.Aug.2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","101 605,32","0,00","101 605,32","100 000,00","100 000,00","100,70","United States","-","9,35","15.Feb.2041","6,15","USD","22.Nov.2019"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","101 611,70","0,00","101 611,70","120 000,00","120 000,00","82,60","United States","-","10,90","01.Nov.2044","4,75","USD","21.Nov.2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 651,63","0,00","101 651,63","100 000,00","100 000,00","100,04","United States","-","3,21","26.Jun.2030","5,70","USD","26.Jun.2023"
"HPQ","HP INC","Other","Fixed Income","101 750,35","0,00","101 750,35","100 000,00","100 000,00","99,31","United States","-","3,09","25.Apr.2030","5,40","USD","25.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 754,81","0,00","101 754,81","100 000,00","100 000,00","99,24","Germany","-","11,69","24.Feb.2043","3,63","EUR","24.Feb.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100 934,64","0,00","100 934,64","100 000,00","100 000,00","100,81","United States","-","1,69","01.Apr.2029","6,25","USD","27.Mar.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100 998,58","0,00","100 998,58","100 000,00","100 000,00","100,64","United States","-","1,78","15.Sept.2028","5,60","USD","13.Sept.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101 009,22","0,00","101 009,22","125 000,00","125 000,00","80,71","United States","-","11,28","01.Oct.2045","4,85","USD","28.Sept.2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101 027,96","0,00","101 027,96","100 000,00","100 000,00","99,79","United States","-","0,68","23.Jun.2027","4,25","USD","23.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 030,33","0,00","101 030,33","100 000,00","100 000,00","98,77","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101 078,68","0,00","101 078,68","100 000,00","100 000,00","99,96","France","-","0,73","13.Jul.2027","4,75","USD","13.Jul.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101 120,42","0,00","101 120,42","100 000,00","100 000,00","99,72","United States","-","2,46","01.Jul.2029","5,20","USD","24.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 124,88","0,00","101 124,88","100 000,00","100 000,00","99,36","United States","-","1,48","15.May.2028","4,45","USD","15.Feb.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 161,12","0,00","101 161,12","100 000,00","100 000,00","99,87","United States","-","1,63","07.Jul.2028","5,13","USD","07.Jul.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","101 167,18","0,00","101 167,18","130 000,00","130 000,00","77,01","United States","-","10,63","31.Jan.2043","4,30","USD","10.Dec.2012"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101 182,22","0,00","101 182,22","100 000,00","100 000,00","99,46","United States","-","1,48","01.Jun.2028","4,89","USD","26.Apr.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 189,05","0,00","101 189,05","100 000,00","100 000,00","101,17","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 254,04","0,00","101 254,04","100 000,00","100 000,00","101,24","Sweden","-","2,85","03.Sept.2029","0,13","EUR","03.Sept.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101 256,43","0,00","101 256,43","100 000,00","100 000,00","99,27","United States","-","2,76","15.Nov.2029","5,00","USD","25.Jun.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 257,63","0,00","101 257,63","100 000,00","100 000,00","101,22","Germany","-","2,87","14.Sept.2029","0,50","EUR","16.Sept.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 259,60","0,00","101 259,60","100 000,00","100 000,00","100,89","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","101 265,79","0,00","101 265,79","110 000,00","110 000,00","91,64","Brazil","-","10,04","11.Sept.2042","5,63","USD","11.Sept.2012"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101 298,22","0,00","101 298,22","100 000,00","100 000,00","99,26","United States","-","2,28","15.May.2029","5,13","USD","10.May.2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","101 299,79","0,00","101 299,79","150 000,00","150 000,00","67,02","United States","-","12,41","15.Aug.2046","3,50","USD","18.Aug.2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","101 103,93","0,00","101 103,93","125 000,00","125 000,00","79,16","Canada","-","4,64","01.Jun.2032","6,93","CAD","22.Jun.2001"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 506,75","0,00","100 506,75","100 000,00","100 000,00","100,12","United Kingdom","-","3,35","19.Mar.2030","0,63","EUR","19.Mar.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 520,93","0,00","100 520,93","100 000,00","100 000,00","99,05","United States","-","2,00","15.Dec.2028","4,70","USD","14.Apr.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 539,60","0,00","100 539,60","100 000,00","100 000,00","100,42","United States","-","1,36","30.Mar.2028","5,60","USD","30.Mar.2023"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","100 550,62","0,00","100 550,62","200 000,00","200 000,00","50,18","Canada","-","15,70","21.Sept.2050","2,80","CAD","21.Sept.2020"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 568,80","0,00","100 568,80","100 000,00","100 000,00","99,24","United States","-","5,48","15.Jul.2033","5,75","USD","07.Jul.2003"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100 612,95","0,00","100 612,95","100 000,00","100 000,00","98,57","United States","-","3,16","15.May.2030","5,15","USD","15.May.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 630,64","0,00","100 630,64","100 000,00","100 000,00","99,90","United States","-","1,71","15.Aug.2028","4,95","USD","11.Aug.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 633,28","0,00","100 633,28","100 000,00","100 000,00","100,31","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 638,17","0,00","100 638,17","100 000,00","100 000,00","99,22","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"HES","HESS CORP","Energy","Fixed Income","100 654,57","0,00","100 654,57","100 000,00","100 000,00","99,27","United States","-","8,90","15.Jan.2040","6,00","USD","14.Dec.2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 656,81","0,00","100 656,81","100 000,00","100 000,00","99,79","United States","-","1,24","04.Feb.2028","4,88","USD","06.Feb.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 676,73","0,00","100 676,73","100 000,00","100 000,00","98,44","United States","-","3,09","15.May.2030","5,63","USD","15.May.2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100 680,26","0,00","100 680,26","100 000,00","100 000,00","98,85","United States","-","1,45","01.May.2028","4,20","USD","02.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 681,49","0,00","100 681,49","100 000,00","100 000,00","99,71","United States","-","0,74","15.Jul.2027","4,20","USD","06.Sept.2024"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","100 696,99","0,00","100 696,99","100 000,00","100 000,00","100,31","United States","-","7,64","15.Mar.2037","6,05","USD","14.Nov.2006"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100 711,94","0,00","100 711,94","100 000,00","100 000,00","99,62","United Kingdom","-","5,84","14.Jan.2033","1,13","GBP","14.Jan.2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100 718,97","0,00","100 718,97","100 000,00","100 000,00","99,48","United States","-","1,19","10.Jan.2028","5,05","USD","10.Jan.2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","100 734,38","0,00","100 734,38","100 000,00","100 000,00","96,96","United Kingdom","-","8,68","11.Oct.2037","2,88","GBP","11.Oct.2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 747,62","0,00","100 747,62","100 000,00","100 000,00","100,75","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100 749,63","0,00","100 749,63","100 000,00","100 000,00","99,06","United States","-","1,49","18.May.2028","4,35","USD","18.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 764,74","0,00","100 764,74","100 000,00","100 000,00","100,76","France","-","2,89","16.Sept.2029","0,13","EUR","16.Sept.2020"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","100 778,66","0,00","100 778,66","150 000,00","150 000,00","67,02","Australia","-","1,35","09.Mar.2028","3,00","AUD","09.Mar.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","100 794,05","0,00","100 794,05","100 000,00","100 000,00","98,36","Mexico","-","7,77","15.Nov.2037","6,13","USD","30.Oct.2007"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100 813,42","0,00","100 813,42","100 000,00","100 000,00","99,38","United States","-","1,54","22.Jun.2028","4,88","USD","16.Dec.2021"
"OKE","ONEOK INC","Energy","Fixed Income","100 853,96","0,00","100 853,96","100 000,00","100 000,00","98,97","United States","-","6,58","15.Jun.2035","6,00","USD","17.Jun.2005"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","100 874,02","0,00","100 874,02","100 000,00","100 000,00","100,18","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100 915,52","0,00","100 915,52","100 000,00","100 000,00","99,12","United Kingdom","-","2,80","25.Nov.2029","4,87","USD","25.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 103,63","0,00","100 103,63","100 000,00","100 000,00","98,90","United States","-","2,08","05.Jan.2029","4,65","USD","05.Jan.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 103,88","0,00","100 103,88","100 000,00","100 000,00","98,47","United States","-","2,38","30.May.2029","4,60","USD","09.Jan.2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 110,65","0,00","100 110,65","100 000,00","100 000,00","98,88","Czech Republic","-","4,14","02.Mar.2031","1,82","EUR","02.Mar.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 112,32","0,00","100 112,32","100 000,00","100 000,00","99,76","Switzerland","-","3,40","06.Apr.2030","0,63","EUR","06.Apr.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 119,61","0,00","100 119,61","100 000,00","100 000,00","99,90","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 126,29","0,00","100 126,29","100 000,00","100 000,00","99,98","Canada","-","1,85","28.Sept.2028","5,20","USD","28.Sept.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 138,35","0,00","100 138,35","100 000,00","100 000,00","99,53","United States","-","0,82","13.Aug.2027","3,95","USD","13.Aug.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100 153,62","0,00","100 153,62","100 000,00","100 000,00","100,02","United Kingdom","-","7,47","30.Sept.2036","5,88","USD","28.Sept.2006"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100 179,74","0,00","100 179,74","150 000,00","150 000,00","66,52","Canada","-","3,47","09.Sept.2031","4,74","AUD","09.Sept.2025"
"APA","APA CORP (US)","Energy","Fixed Income","100 189,75","0,00","100 189,75","100 000,00","100 000,00","99,20","United States","-","12,18","15.Feb.2055","6,75","USD","18.Sept.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 208,62","0,00","100 208,62","100 000,00","100 000,00","99,63","Sweden","-","3,48","24.May.2030","1,38","EUR","24.May.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 223,71","0,00","100 223,71","100 000,00","100 000,00","99,38","United States","-","1,24","01.Feb.2029","4,54","USD","31.Jan.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100 271,66","0,00","100 271,66","100 000,00","100 000,00","100,27","United States","-","7,47","15.Nov.2036","6,00","USD","09.Oct.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 278,43","0,00","100 278,43","100 000,00","100 000,00","98,56","Germany","-","12,06","21.May.2044","4,00","EUR","21.May.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","100 306,90","0,00","100 306,90","100 000,00","100 000,00","100,17","United States","-","2,47","01.Oct.2054","6,88","USD","14.Mar.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100 313,39","0,00","100 313,39","100 000,00","100 000,00","98,63","Canada","-","1,47","15.May.2028","4,25","USD","07.May.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100 318,35","0,00","100 318,35","100 000,00","100 000,00","98,78","United States","-","1,51","01.Jun.2028","4,35","USD","01.Jun.2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100 343,69","0,00","100 343,69","100 000,00","100 000,00","98,55","United States","-","4,68","15.Jun.2032","5,70","USD","20.May.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 359,20","0,00","100 359,20","100 000,00","100 000,00","98,63","United States","-","2,82","01.Dec.2029","4,90","USD","05.Nov.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100 365,27","0,00","100 365,27","100 000,00","100 000,00","98,32","United States","-","2,72","15.Nov.2029","5,15","USD","15.Nov.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 375,16","0,00","100 375,16","100 000,00","100 000,00","99,89","United States","-","0,87","01.Sept.2027","4,68","USD","01.Aug.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","100 383,79","0,00","100 383,79","175 000,00","175 000,00","56,94","United States","-","14,44","15.Aug.2051","2,90","USD","12.Aug.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 425,39","0,00","100 425,39","100 000,00","100 000,00","97,56","Switzerland","-","12,65","14.Jan.2045","3,50","EUR","14.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 429,77","0,00","100 429,77","100 000,00","100 000,00","100,08","United States","-","0,42","12.Mar.2027","4,90","USD","13.Mar.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 448,26","0,00","100 448,26","100 000,00","100 000,00","100,44","Germany","-","2,87","10.Sept.2029","0,13","EUR","10.Sept.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 450,91","0,00","100 450,91","100 000,00","100 000,00","98,81","United States","-","1,93","01.Dec.2028","4,65","USD","16.Nov.2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 456,43","0,00","100 456,43","100 000,00","100 000,00","100,23","United States","-","1,35","23.Mar.2028","5,45","USD","23.Mar.2023"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","100 460,25","0,00","100 460,25","150 000,00","150 000,00","65,86","Canada","-","9,89","30.Jun.2045","4,87","CAD","11.Jun.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 490,37","0,00","100 490,37","100 000,00","100 000,00","99,21","United States","-","2,90","15.Jan.2030","5,55","USD","11.Apr.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","99 660,59","0,00","99 660,59","100 000,00","100 000,00","99,27","United States","-","2,67","15.Sept.2029","5,05","USD","10.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99 662,65","0,00","99 662,65","100 000,00","100 000,00","98,28","United States","-","5,76","15.Jan.2034","6,00","USD","14.Jan.2004"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 679,62","0,00","99 679,62","100 000,00","100 000,00","99,31","United States","-","5,58","15.Sept.2033","5,75","USD","08.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","99 687,68","0,00","99 687,68","200 000,00","200 000,00","48,80","United States","-","9,49","04.Nov.2039","3,50","AUD","06.Nov.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99 689,54","0,00","99 689,54","100 000,00","100 000,00","99,34","United States","-","3,06","15.Mar.2030","5,50","USD","19.Feb.2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 712,90","0,00","99 712,90","100 000,00","100 000,00","97,97","United States","-","2,36","01.Jun.2029","4,95","USD","28.May.2019"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99 722,76","0,00","99 722,76","100 000,00","100 000,00","98,79","United States","-","2,95","18.Feb.2030","6,75","USD","18.Oct.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99 739,75","0,00","99 739,75","100 000,00","100 000,00","98,33","Canada","-","1,53","01.Jun.2028","4,00","USD","16.May.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99 758,59","0,00","99 758,59","100 000,00","100 000,00","99,48","United States","-","1,37","17.Mar.2028","4,80","USD","22.Aug.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 764,28","0,00","99 764,28","136 000,00","136 000,00","73,09","United States","-","12,75","15.Mar.2049","4,13","USD","04.Mar.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99 794,53","0,00","99 794,53","100 000,00","100 000,00","98,44","United States","-","1,05","15.Nov.2027","3,40","USD","13.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 795,70","0,00","99 795,70","100 000,00","100 000,00","99,45","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 796,53","0,00","99 796,53","100 000,00","100 000,00","99,74","United States","-","1,42","04.Apr.2028","4,90","USD","31.Mar.2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99 800,44","0,00","99 800,44","100 000,00","100 000,00","98,21","United States","-","2,40","01.Jun.2029","4,65","USD","05.Jun.2026"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","99 846,55","0,00","99 846,55","100 000,00","100 000,00","99,11","United States","-","1,16","15.Feb.2028","5,00","USD","05.Feb.2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99 852,60","0,00","99 852,60","100 000,00","100 000,00","98,65","United States","-","1,61","30.Jun.2028","4,40","USD","02.Jun.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 854,68","0,00","99 854,68","100 000,00","100 000,00","99,64","United States","-","2,70","24.Sept.2029","5,46","USD","24.Sept.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99 875,24","0,00","99 875,24","100 000,00","100 000,00","99,88","United States","-","2,68","08.Oct.2029","6,70","USD","08.Oct.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 909,71","0,00","99 909,71","100 000,00","100 000,00","98,52","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","99 916,17","0,00","99 916,17","100 000,00","100 000,00","99,62","United States","-","2,67","15.Sept.2029","5,10","USD","17.Sept.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 918,72","0,00","99 918,72","100 000,00","100 000,00","98,96","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","99 921,16","0,00","99 921,16","100 000,00","100 000,00","99,59","United States","-","2,22","15.Mar.2029","5,15","USD","27.Feb.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","99 944,66","0,00","99 944,66","150 000,00","150 000,00","66,56","United States","-","13,40","01.Apr.2050","3,65","USD","01.Apr.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99 945,06","0,00","99 945,06","100 000,00","100 000,00","99,72","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","99 959,33","0,00","99 959,33","100 000,00","100 000,00","99,01","Brazil","-","6,39","11.Feb.2035","5,98","USD","11.Feb.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 962,42","0,00","99 962,42","125 000,00","125 000,00","79,14","Netherlands","-","11,48","07.May.2040","1,75","EUR","07.May.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 963,70","0,00","99 963,70","100 000,00","100 000,00","98,81","United States","-","2,09","10.Jan.2029","4,71","USD","10.Jan.2024"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","99 979,81","0,00","99 979,81","150 000,00","150 000,00","66,13","Canada","-","3,43","29.May.2030","2,06","CAD","29.May.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 003,45","0,00","100 003,45","100 000,00","100 000,00","98,67","United States","-","3,71","11.Jan.2031","5,50","USD","11.Jan.2024"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100 016,11","0,00","100 016,11","100 000,00","100 000,00","98,39","United States","-","1,48","15.May.2028","4,10","USD","10.May.2018"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","100 026,44","0,00","100 026,44","175 000,00","175 000,00","56,43","United States","-","14,42","01.Jul.2050","2,70","USD","13.Oct.2020"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100 035,53","0,00","100 035,53","100 000,00","100 000,00","98,48","United States","-","2,85","15.Dec.2029","4,95","USD","23.May.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100 071,48","0,00","100 071,48","100 000,00","100 000,00","99,55","United States","-","2,19","01.Mar.2029","5,10","USD","15.Feb.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","100 075,16","0,00","100 075,16","150 000,00","150 000,00","66,46","Australia","-","4,75","16.Jun.2055","5,95","AUD","16.Jun.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 263,77","0,00","99 263,77","100 000,00","100 000,00","98,47","Canada","-","1,23","25.Jan.2028","3,90","USD","17.Jan.2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 267,98","0,00","99 267,98","100 000,00","100 000,00","99,07","Japan","-","0,41","10.Mar.2027","2,53","USD","10.Mar.2022"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","99 275,21","0,00","99 275,21","100 000,00","100 000,00","96,54","United States","-","11,72","15.Nov.2055","6,89","USD","15.May.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 278,59","0,00","99 278,59","100 000,00","100 000,00","99,20","United States","-","0,93","01.Oct.2027","4,20","USD","07.Aug.2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","99 285,58","0,00","99 285,58","150 000,00","150 000,00","65,49","United States","-","13,11","01.Aug.2050","3,75","USD","05.May.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 294,87","0,00","99 294,87","100 000,00","100 000,00","98,37","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99 310,05","0,00","99 310,05","100 000,00","100 000,00","99,30","United States","-","1,41","07.Apr.2028","4,70","USD","19.Dec.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 316,44","0,00","99 316,44","100 000,00","100 000,00","98,07","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","99 320,36","0,00","99 320,36","175 000,00","175 000,00","55,62","United States","-","14,18","15.May.2051","2,85","USD","03.Mar.2021"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99 328,99","0,00","99 328,99","100 000,00","100 000,00","98,97","United Kingdom","-","11,61","15.Sept.2045","4,25","GBP","15.Sept.2014"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 337,25","0,00","99 337,25","100 000,00","100 000,00","99,20","United States","-","2,67","30.Sept.2029","6,25","USD","15.Feb.2025"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","99 347,86","0,00","99 347,86","150 000,00","150 000,00","66,16","Australia","-","1,87","27.Sept.2028","3,15","AUD","27.Sept.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 353,01","0,00","99 353,01","100 000,00","100 000,00","98,88","United Kingdom","-","3,03","03.Mar.2030","4,90","USD","03.Mar.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99 355,03","0,00","99 355,03","100 000,00","100 000,00","98,63","United States","-","2,13","15.Feb.2029","4,90","USD","23.Jan.2019"
"OKE","ONEOK INC","Energy","Fixed Income","99 366,28","0,00","99 366,28","100 000,00","100 000,00","97,25","United States","-","2,71","15.Oct.2029","4,40","USD","24.Sept.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99 371,58","0,00","99 371,58","100 000,00","100 000,00","98,91","United States","-","1,30","01.Mar.2028","4,50","USD","02.Mar.2018"
"CSX","CSX CORP","Transportation","Fixed Income","99 372,19","0,00","99 372,19","100 000,00","100 000,00","97,31","United States","-","5,68","15.Nov.2033","5,20","USD","07.Sept.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 378,36","0,00","99 378,36","100 000,00","100 000,00","99,31","United States","-","1,40","03.Apr.2028","4,90","USD","03.Apr.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","99 387,60","0,00","99 387,60","125 000,00","125 000,00","77,59","United States","-","12,12","01.May.2048","4,40","USD","26.Apr.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99 405,33","0,00","99 405,33","100 000,00","100 000,00","98,15","United States","-","1,54","15.Jun.2028","4,00","USD","25.Jun.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99 410,83","0,00","99 410,83","100 000,00","100 000,00","96,69","United States","-","12,01","01.Nov.2052","6,25","USD","31.Oct.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 418,23","0,00","99 418,23","100 000,00","100 000,00","98,18","United States","-","1,05","15.Nov.2027","3,13","USD","16.Nov.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 449,61","0,00","99 449,61","100 000,00","100 000,00","97,72","United States","-","1,90","27.Oct.2028","3,88","USD","29.Oct.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 456,53","0,00","99 456,53","100 000,00","100 000,00","98,32","United States","-","7,22","01.Aug.2036","6,10","USD","06.Jun.2007"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99 482,43","0,00","99 482,43","100 000,00","100 000,00","98,94","United States","-","0,82","15.Aug.2027","3,70","USD","07.Aug.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 500,63","0,00","99 500,63","100 000,00","100 000,00","97,75","United States","-","2,34","30.Apr.2029","4,00","USD","30.Apr.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 505,03","0,00","99 505,03","100 000,00","100 000,00","99,43","United States","-","0,46","30.Mar.2027","3,25","USD","03.Mar.2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 509,31","0,00","99 509,31","100 000,00","100 000,00","99,01","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","99 509,46","0,00","99 509,46","150 000,00","150 000,00","65,09","United States","-","13,01","11.Jun.2051","3,85","USD","11.Jun.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 522,20","0,00","99 522,20","100 000,00","100 000,00","99,00","United States","-","2,19","01.Mar.2029","5,10","USD","24.Jan.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 534,04","0,00","99 534,04","100 000,00","100 000,00","98,67","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","99 544,41","0,00","99 544,41","100 000,00","100 000,00","97,74","United States","-","7,48","14.Dec.2036","5,70","USD","14.Dec.2006"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99 594,77","0,00","99 594,77","100 000,00","100 000,00","97,28","United States","-","3,13","19.May.2030","6,00","USD","19.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 630,18","0,00","99 630,18","100 000,00","100 000,00","99,31","United States","-","1,82","14.Sept.2028","4,75","USD","14.Sept.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99 634,68","0,00","99 634,68","100 000,00","100 000,00","99,29","United States","-","1,80","15.Sept.2028","5,45","USD","20.Jun.2023"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","99 644,39","0,00","99 644,39","175 000,00","175 000,00","56,17","United States","-","14,48","01.Jan.2052","2,86","USD","15.Sept.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 644,68","0,00","99 644,68","100 000,00","100 000,00","98,81","United States","-","2,15","29.Jan.2029","4,35","USD","29.Jan.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 647,23","0,00","99 647,23","100 000,00","100 000,00","98,88","United States","-","2,17","08.Feb.2029","4,60","USD","08.Feb.2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","99 653,90","0,00","99 653,90","150 000,00","150 000,00","65,58","Australia","-","3,72","30.Dec.2030","4,50","AUD","30.Jun.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99 658,81","0,00","99 658,81","100 000,00","100 000,00","99,37","United States","-","1,35","15.Mar.2028","4,50","USD","04.Nov.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98 854,75","0,00","98 854,75","100 000,00","100 000,00","98,54","United States","-","3,09","15.Mar.2030","4,89","USD","16.Apr.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98 864,75","0,00","98 864,75","100 000,00","100 000,00","97,45","Canada","-","9,13","15.Jan.2041","6,13","USD","10.Apr.2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","98 866,12","0,00","98 866,12","100 000,00","100 000,00","96,70","United States","-","3,91","20.Apr.2031","4,65","USD","20.Apr.2023"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","98 875,22","0,00","98 875,22","125 000,00","125 000,00","77,82","United Kingdom","-","14,24","25.Jun.2055","3,38","GBP","25.Jun.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 881,33","0,00","98 881,33","100 000,00","100 000,00","98,64","United States","-","3,92","21.Mar.2031","5,10","USD","21.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 933,74","0,00","98 933,74","100 000,00","100 000,00","98,07","Japan","-","1,68","19.Jul.2028","3,94","USD","19.Jul.2018"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","98 940,58","0,00","98 940,58","150 000,00","150 000,00","64,77","Canada","-","13,96","02.Jun.2053","4,83","CAD","02.Jun.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 943,29","0,00","98 943,29","100 000,00","100 000,00","97,44","United States","-","3,27","15.Jun.2030","4,80","USD","12.May.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98 948,34","0,00","98 948,34","100 000,00","100 000,00","98,61","United States","-","5,85","15.Jan.2034","5,60","USD","16.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 957,76","0,00","98 957,76","125 000,00","125 000,00","78,90","United States","-","10,52","15.Mar.2042","4,20","USD","13.Mar.2012"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","98 961,77","0,00","98 961,77","100 000,00","100 000,00","98,85","United States","-","5,28","01.Apr.2033","5,75","USD","07.Mar.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 964,06","0,00","98 964,06","100 000,00","100 000,00","98,04","United States","-","2,56","26.Jul.2030","4,60","USD","26.Jul.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 965,33","0,00","98 965,33","100 000,00","100 000,00","97,08","United States","-","5,05","21.Nov.2032","4,95","USD","21.Nov.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 970,78","0,00","98 970,78","100 000,00","100 000,00","96,57","United States","-","4,03","15.Aug.2031","6,30","USD","21.May.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98 983,49","0,00","98 983,49","159 000,00","159 000,00","61,41","United States","-","13,70","01.Jan.2050","3,15","USD","09.Jan.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 000,95","0,00","99 000,95","100 000,00","100 000,00","97,61","United States","-","1,99","01.Dec.2028","3,95","USD","17.Nov.2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99 014,78","0,00","99 014,78","100 000,00","100 000,00","97,80","United States","-","3,72","15.Jan.2031","5,25","USD","14.May.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99 025,85","0,00","99 025,85","100 000,00","100 000,00","98,79","Canada","-","0,90","15.Sept.2027","3,70","USD","06.Mar.2017"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","99 067,77","0,00","99 067,77","100 000,00","100 000,00","96,86","United States","-","3,72","01.Jun.2056","6,25","USD","24.Nov.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 069,82","0,00","99 069,82","100 000,00","100 000,00","96,51","United States","-","3,08","01.May.2030","5,88","USD","10.Jun.2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99 071,05","0,00","99 071,05","100 000,00","100 000,00","97,96","United States","-","5,76","31.Jan.2034","5,87","USD","12.Jan.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99 071,50","0,00","99 071,50","100 000,00","100 000,00","98,61","United States","-","0,83","15.Aug.2027","3,15","USD","03.Aug.2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 100,25","0,00","99 100,25","100 000,00","100 000,00","98,66","United States","-","1,79","09.Sept.2028","5,45","USD","28.May.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 111,01","0,00","99 111,01","100 000,00","100 000,00","98,56","United States","-","2,65","27.Aug.2029","4,88","USD","27.Aug.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99 131,57","0,00","99 131,57","100 000,00","100 000,00","98,72","United States","-","1,31","01.Mar.2028","4,00","USD","26.Feb.2018"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","99 132,92","0,00","99 132,92","150 000,00","150 000,00","64,46","United States","-","13,25","15.Oct.2049","3,39","USD","14.Nov.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99 151,94","0,00","99 151,94","100 000,00","100 000,00","99,15","United Kingdom","-","3,86","08.Oct.2030","1,13","EUR","08.Apr.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 160,18","0,00","99 160,18","100 000,00","100 000,00","98,84","United States","-","2,67","14.Sept.2029","4,88","USD","14.Sept.2026"
"AON","AON CORP","Insurance","Fixed Income","99 171,65","0,00","99 171,65","100 000,00","100 000,00","99,03","United States","-","9,17","30.Sept.2040","6,25","USD","10.Sept.2010"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99 176,17","0,00","99 176,17","100 000,00","100 000,00","97,43","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99 183,29","0,00","99 183,29","100 000,00","100 000,00","96,96","United States","-","2,70","15.Oct.2029","4,63","USD","26.Sept.2024"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","99 185,27","0,00","99 185,27","75 000,00","75 000,00","130,15","United Kingdom","-","8,44","08.Jul.2039","6,35","GBP","08.Jul.2009"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99 186,10","0,00","99 186,10","100 000,00","100 000,00","98,85","United States","-","5,67","01.Oct.2033","5,55","USD","16.Sept.2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","99 188,68","0,00","99 188,68","150 000,00","150 000,00","65,91","Australia","-","6,18","19.Sept.2034","5,90","AUD","19.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","99 190,41","0,00","99 190,41","100 000,00","100 000,00","98,35","United States","-","1,69","25.Jul.2028","4,15","USD","25.Jul.2025"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 191,17","0,00","99 191,17","100 000,00","100 000,00","97,29","Brazil","-","6,56","09.Jun.2035","5,75","USD","09.Jun.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99 193,06","0,00","99 193,06","100 000,00","100 000,00","98,94","United States","-","0,90","15.Sept.2027","3,95","USD","27.Sept.2017"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 197,95","0,00","99 197,95","100 000,00","100 000,00","98,84","United States","-","4,41","15.Dec.2031","5,64","USD","15.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99 199,33","0,00","99 199,33","125 000,00","125 000,00","78,55","United States","-","11,42","18.May.2040","1,85","EUR","18.May.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 216,41","0,00","99 216,41","100 000,00","100 000,00","97,18","United States","-","6,01","17.May.2034","5,20","USD","17.May.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99 219,74","0,00","99 219,74","100 000,00","100 000,00","98,94","Germany","-","3,27","12.Feb.2030","0,38","EUR","12.Aug.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 225,24","0,00","99 225,24","100 000,00","100 000,00","98,89","Netherlands","-","4,45","17.May.2031","0,75","EUR","17.May.2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 234,50","0,00","99 234,50","100 000,00","100 000,00","98,78","United States","-","0,83","15.Aug.2027","3,10","USD","09.Aug.2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","99 237,33","0,00","99 237,33","100 000,00","100 000,00","97,30","United States","-","2,93","15.Jan.2030","4,60","USD","13.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 406,67","0,00","98 406,67","100 000,00","100 000,00","97,11","France","-","6,71","22.Apr.2034","2,50","EUR","22.Apr.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","98 451,31","0,00","98 451,31","100 000,00","100 000,00","97,82","United States","-","1,26","01.Feb.2028","3,40","USD","12.Jan.2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98 453,93","0,00","98 453,93","100 000,00","100 000,00","98,18","United States","-","1,82","15.Sept.2028","4,25","USD","12.Aug.2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98 459,77","0,00","98 459,77","100 000,00","100 000,00","98,28","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 463,64","0,00","98 463,64","100 000,00","100 000,00","98,09","United States","-","1,81","05.Sept.2028","4,07","USD","05.Sept.2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98 470,87","0,00","98 470,87","90 000,00","90 000,00","108,24","United States","-","3,67","15.Feb.2031","7,95","USD","06.Feb.2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 473,92","0,00","98 473,92","100 000,00","100 000,00","97,96","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98 485,60","0,00","98 485,60","100 000,00","100 000,00","97,37","United States","-","4,13","15.Jul.2031","4,85","USD","15.Jul.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98 487,72","0,00","98 487,72","100 000,00","100 000,00","96,26","United States","-","4,61","15.May.2032","5,60","USD","03.Apr.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","98 516,90","0,00","98 516,90","100 000,00","100 000,00","96,23","United States","-","6,54","07.May.2035","5,45","USD","07.May.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98 537,10","0,00","98 537,10","100 000,00","100 000,00","98,35","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 548,14","0,00","98 548,14","100 000,00","100 000,00","95,89","United States","-","3,86","15.May.2031","5,95","USD","27.Apr.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 561,10","0,00","98 561,10","100 000,00","100 000,00","96,78","United States","-","4,11","08.Jul.2031","4,90","USD","27.May.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 563,48","0,00","98 563,48","150 000,00","150 000,00","64,97","United States","-","10,89","21.Dec.2040","2,50","USD","21.Dec.2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 569,58","0,00","98 569,58","100 000,00","100 000,00","98,50","United States","-","0,95","01.Oct.2027","3,55","USD","02.Oct.2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 570,96","0,00","98 570,96","100 000,00","100 000,00","97,24","United States","-","4,08","11.Jul.2031","5,53","USD","11.Jul.2024"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","98 585,07","0,00","98 585,07","125 000,00","125 000,00","78,77","United States","-","11,15","30.Mar.2044","4,38","USD","06.Mar.2014"
"ADSK","AUTODESK INC","Other","Fixed Income","98 585,49","0,00","98 585,49","100 000,00","100 000,00","98,15","United States","-","5,61","15.Sept.2033","5,65","USD","10.Sept.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98 591,31","0,00","98 591,31","200 000,00","200 000,00","49,15","Canada","-","15,10","15.Sept.2051","3,20","CAD","15.Sept.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 597,73","0,00","98 597,73","100 000,00","100 000,00","98,22","United States","-","4,29","11.Sept.2031","5,05","USD","11.Sept.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98 679,50","0,00","98 679,50","100 000,00","100 000,00","98,42","United States","-","1,36","14.Mar.2028","3,95","USD","14.Mar.2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98 679,61","0,00","98 679,61","100 000,00","100 000,00","96,95","United States","-","5,37","15.Jun.2033","5,50","USD","22.May.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 690,90","0,00","98 690,90","100 000,00","100 000,00","98,37","United States","-","4,58","15.Feb.2032","5,25","USD","16.Sept.2026"
"CUCN","CU INC MTN","Electric","Fixed Income","98 713,08","0,00","98 713,08","200 000,00","200 000,00","49,15","Canada","-","15,13","05.Sept.2051","3,17","CAD","03.Sept.2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98 728,51","0,00","98 728,51","100 000,00","100 000,00","96,92","Australia","-","2,32","27.Apr.2029","4,05","USD","27.Apr.2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 730,59","0,00","98 730,59","100 000,00","100 000,00","98,14","United States","-","1,76","18.Aug.2028","4,25","USD","18.Aug.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","98 746,86","0,00","98 746,86","100 000,00","100 000,00","98,41","Canada","-","5,60","15.Sept.2033","5,75","USD","17.Sept.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98 783,58","0,00","98 783,58","100 000,00","100 000,00","98,18","United Kingdom","-","2,62","21.Aug.2029","4,63","USD","21.Aug.2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","98 802,97","0,00","98 802,97","150 000,00","150 000,00","64,53","United Kingdom","-","13,79","04.Nov.2048","2,38","GBP","04.Nov.2019"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","98 184,77","0,00","98 184,77","100 000,00","100 000,00","98,04","Cayman Islands","-","13,03","30.Sept.2056","5,13","GBP","17.Jul.2007"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97 981,38","0,00","97 981,38","100 000,00","100 000,00","97,20","United States","-","4,26","01.Sept.2031","4,83","USD","10.Aug.2026"
"OKE","ONEOK INC","Energy","Fixed Income","97 995,71","0,00","97 995,71","100 000,00","100 000,00","97,42","United States","-","6,20","01.Sept.2034","5,65","USD","15.Aug.2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","97 995,99","0,00","97 995,99","100 000,00","100 000,00","97,70","United States","-","2,22","15.Mar.2029","4,63","USD","28.Feb.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 996,44","0,00","97 996,44","125 000,00","125 000,00","77,33","United States","-","10,13","15.Jul.2042","4,65","USD","02.Jul.2012"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 000,76","0,00","98 000,76","100 000,00","100 000,00","95,88","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98 013,81","0,00","98 013,81","100 000,00","100 000,00","97,15","United States","-","4,20","15.Aug.2031","5,00","USD","06.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 016,01","0,00","98 016,01","100 000,00","100 000,00","97,58","United States","-","3,09","05.Mar.2030","4,80","USD","05.Mar.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98 025,66","0,00","98 025,66","100 000,00","100 000,00","97,70","United States","-","7,36","30.Sept.2036","5,95","USD","18.Sept.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98 039,71","0,00","98 039,71","150 000,00","150 000,00","63,79","United States","-","14,15","15.May.2060","3,95","USD","07.May.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 052,19","0,00","98 052,19","100 000,00","100 000,00","97,37","United States","-","2,18","05.Feb.2029","3,90","USD","05.Feb.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98 058,36","0,00","98 058,36","100 000,00","100 000,00","97,09","Luxembourg","-","2,55","16.Jul.2029","4,25","USD","16.Jul.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 076,63","0,00","98 076,63","100 000,00","100 000,00","97,93","United States","-","7,56","15.Jan.2037","5,85","USD","29.Sept.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98 083,08","0,00","98 083,08","100 000,00","100 000,00","95,94","United States","-","4,65","21.May.2037","5,64","USD","23.May.2022"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98 087,13","0,00","98 087,13","100 000,00","100 000,00","97,90","United States","-","1,84","25.Sept.2028","5,13","USD","20.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 099,53","0,00","98 099,53","100 000,00","100 000,00","97,79","United States","-","3,09","15.Mar.2030","4,80","USD","12.Aug.2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98 103,78","0,00","98 103,78","100 000,00","100 000,00","98,01","United States","-","1,85","30.Sept.2028","4,30","USD","23.Aug.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 131,87","0,00","98 131,87","100 000,00","100 000,00","96,41","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98 171,45","0,00","98 171,45","100 000,00","100 000,00","96,30","United States","-","3,99","15.May.2031","4,65","USD","13.May.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","98 181,26","0,00","98 181,26","75 000,00","75 000,00","127,14","France","-","18,52","16.Mar.2111","5,95","EUR","16.Mar.2011"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98 181,98","0,00","98 181,98","100 000,00","100 000,00","97,44","United States","-","2,13","01.Feb.2029","4,00","USD","31.Oct.2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 195,56","0,00","98 195,56","100 000,00","100 000,00","97,19","United States","-","2,11","12.Jan.2029","4,20","USD","12.Jan.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 228,26","0,00","98 228,26","100 000,00","100 000,00","97,18","United States","-","4,13","01.Aug.2031","5,40","USD","28.Jul.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 231,98","0,00","98 231,98","100 000,00","100 000,00","97,38","United States","-","2,54","30.Jul.2029","4,50","USD","18.Jul.2014"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 233,59","0,00","98 233,59","100 000,00","100 000,00","96,68","United States","-","4,07","15.Jun.2031","4,65","USD","08.Jun.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","98 247,57","0,00","98 247,57","100 000,00","100 000,00","97,16","United States","-","5,51","15.Aug.2033","5,65","USD","29.Jul.2026"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","98 248,29","0,00","98 248,29","100 000,00","100 000,00","97,80","United States","-","5,85","15.Sept.2055","7,00","USD","18.Mar.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98 265,91","0,00","98 265,91","150 000,00","150 000,00","64,31","Canada","-","11,29","23.Nov.2043","4,50","CAD","22.Nov.2013"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98 267,48","0,00","98 267,48","100 000,00","100 000,00","97,61","United States","-","2,63","15.Aug.2029","4,45","USD","14.May.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 274,92","0,00","98 274,92","100 000,00","100 000,00","98,02","Canada","-","5,29","21.Mar.2033","5,50","USD","21.Mar.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98 293,12","0,00","98 293,12","100 000,00","100 000,00","97,58","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98 295,28","0,00","98 295,28","100 000,00","100 000,00","97,63","United States","-","2,24","15.Aug.2029","4,50","USD","12.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 307,21","0,00","98 307,21","100 000,00","100 000,00","98,28","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98 330,56","0,00","98 330,56","100 000,00","100 000,00","97,60","United States","-","1,21","10.Jan.2028","3,00","USD","10.Jan.2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 332,54","0,00","98 332,54","100 000,00","100 000,00","96,83","Sweden","-","6,62","20.Feb.2034","2,13","EUR","20.Feb.2019"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98 332,85","0,00","98 332,85","100 000,00","100 000,00","96,60","United States","-","3,95","02.Jul.2031","6,50","USD","02.Jul.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 344,22","0,00","98 344,22","100 000,00","100 000,00","97,98","United States","-","1,81","08.Sept.2028","4,38","USD","08.Sept.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","98 350,95","0,00","98 350,95","100 000,00","100 000,00","96,48","United States","-","4,19","15.Aug.2031","4,70","USD","15.May.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98 355,45","0,00","98 355,45","100 000,00","100 000,00","98,09","United States","-","1,36","15.Mar.2028","4,13","USD","05.Mar.2018"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 356,42","0,00","98 356,42","100 000,00","100 000,00","96,08","United States","-","6,79","01.Jun.2056","6,45","USD","24.Nov.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 359,15","0,00","98 359,15","100 000,00","100 000,00","96,70","United States","-","4,11","30.Jun.2031","4,74","USD","02.Jun.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98 363,26","0,00","98 363,26","100 000,00","100 000,00","97,44","United States","-","4,45","10.Jan.2032","5,75","USD","10.Aug.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 367,25","0,00","98 367,25","100 000,00","100 000,00","97,70","United States","-","4,30","30.Sept.2031","5,10","USD","21.Aug.2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","97 562,68","0,00","97 562,68","100 000,00","100 000,00","95,50","United States","-","3,54","09.Oct.2030","4,15","USD","09.Oct.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 563,87","0,00","97 563,87","100 000,00","100 000,00","97,25","United States","-","2,69","11.Sept.2029","4,25","USD","11.Sept.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 570,64","0,00","97 570,64","100 000,00","100 000,00","96,57","United States","-","1,57","01.Jun.2028","2,85","USD","13.May.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 577,55","0,00","97 577,55","100 000,00","100 000,00","97,40","United States","-","1,83","21.Sept.2028","3,75","USD","13.Aug.2018"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97 595,47","0,00","97 595,47","100 000,00","100 000,00","97,06","United States","-","5,84","05.Mar.2034","5,88","USD","05.Mar.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 598,22","0,00","97 598,22","100 000,00","100 000,00","96,84","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97 619,32","0,00","97 619,32","100 000,00","100 000,00","97,26","Canada","-","1,77","01.Sept.2028","3,50","USD","21.Dec.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 621,25","0,00","97 621,25","100 000,00","100 000,00","96,95","United States","-","7,44","15.Sept.2036","5,50","USD","24.Aug.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97 624,47","0,00","97 624,47","100 000,00","100 000,00","97,29","United States","-","6,99","15.Sept.2035","5,30","USD","13.Sept.2005"
"WPC","WP CAREY INC","Reits","Fixed Income","97 644,97","0,00","97 644,97","100 000,00","100 000,00","96,57","United States","-","3,36","15.Jul.2030","4,65","USD","10.Jul.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","97 654,39","0,00","97 654,39","150 000,00","150 000,00","64,83","Canada","-","4,05","16.Jan.2031","1,69","CAD","09.Oct.2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 658,33","0,00","97 658,33","150 000,00","150 000,00","63,87","United States","-","13,55","01.Jun.2051","3,50","USD","22.May.2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 684,66","0,00","97 684,66","100 000,00","100 000,00","97,35","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","97 710,14","0,00","97 710,14","100 000,00","100 000,00","95,83","Australia","-","7,93","15.Mar.2036","2,50","GBP","15.Mar.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","97 722,50","0,00","97 722,50","100 000,00","100 000,00","97,63","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"EVRG","EVERGY INC","Electric","Fixed Income","97 751,11","0,00","97 751,11","100 000,00","100 000,00","97,48","United States","-","2,26","15.Mar.2029","4,25","USD","10.Mar.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97 761,72","0,00","97 761,72","100 000,00","100 000,00","96,17","United States","-","3,27","12.Jun.2030","4,95","USD","12.Jun.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97 787,57","0,00","97 787,57","125 000,00","125 000,00","76,67","United States","-","11,84","30.May.2047","4,40","USD","09.May.2017"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97 814,28","0,00","97 814,28","100 000,00","100 000,00","97,36","Sweden","-","4,30","23.Mar.2031","0,75","EUR","23.Mar.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","97 816,43","0,00","97 816,43","200 000,00","200 000,00","48,56","Canada","-","14,63","09.Aug.2049","3,01","CAD","09.Aug.2019"
"INTU","INTUIT INC","Other","Fixed Income","97 822,47","0,00","97 822,47","100 000,00","100 000,00","97,51","United States","-","0,75","15.Jul.2027","1,35","USD","29.Jun.2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97 843,58","0,00","97 843,58","175 000,00","175 000,00","54,99","United States","-","14,79","01.Jun.2051","2,60","USD","15.Jun.2020"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97 884,04","0,00","97 884,04","100 000,00","100 000,00","96,30","United States","-","4,46","01.Aug.2032","8,50","USD","07.Nov.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 888,66","0,00","97 888,66","100 000,00","100 000,00","97,15","United States","-","2,16","01.Feb.2029","3,95","USD","06.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97 893,58","0,00","97 893,58","100 000,00","100 000,00","97,73","Canada","-","7,46","29.Sept.2036","5,80","USD","28.Sept.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","97 897,06","0,00","97 897,06","150 000,00","150 000,00","64,86","United States","-","14,90","01.Mar.2062","3,90","USD","28.Feb.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97 918,00","0,00","97 918,00","100 000,00","100 000,00","96,05","United States","-","6,78","15.Jul.2056","6,80","USD","29.Jun.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97 923,77","0,00","97 923,77","125 000,00","125 000,00","76,73","United States","-","12,95","01.Jun.2052","4,55","USD","17.May.2022"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97 939,27","0,00","97 939,27","100 000,00","100 000,00","97,81","United States","-","6,22","30.Sept.2034","5,95","USD","05.Aug.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97 940,71","0,00","97 940,71","100 000,00","100 000,00","96,40","United States","-","5,12","15.Dec.2032","4,90","USD","02.Dec.2022"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97 940,85","0,00","97 940,85","100 000,00","100 000,00","97,85","United States","-","2,30","01.Apr.2029","4,50","USD","27.Mar.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97 959,67","0,00","97 959,67","100 000,00","100 000,00","97,42","United States","-","5,27","01.Mar.2033","5,25","USD","01.Mar.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 969,22","0,00","97 969,22","100 000,00","100 000,00","96,24","United States","-","5,08","01.Dec.2032","4,90","USD","14.Sept.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 142,11","0,00","97 142,11","100 000,00","100 000,00","95,59","United States","-","2,35","01.May.2029","3,57","USD","26.Apr.2019"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97 144,82","0,00","97 144,82","100 000,00","100 000,00","96,37","United States","-","3,42","01.Aug.2030","4,15","USD","13.Aug.2025"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","97 168,27","0,00","97 168,27","150 000,00","150 000,00","64,34","United States","-","12,21","01.Sept.2050","4,29","USD","20.Feb.2020"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","97 180,65","0,00","97 180,65","200 000,00","200 000,00","48,54","Canada","-","15,67","29.Sept.2051","2,92","CAD","29.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 183,25","0,00","97 183,25","100 000,00","100 000,00","95,92","United States","-","9,09","15.Jan.2040","5,50","USD","14.Jan.2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 184,73","0,00","97 184,73","100 000,00","100 000,00","97,16","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 198,07","0,00","97 198,07","100 000,00","100 000,00","95,53","United States","-","6,68","15.Jun.2035","5,30","USD","05.Jun.2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97 230,36","0,00","97 230,36","100 000,00","100 000,00","95,45","United States","-","4,71","01.Jun.2032","5,05","USD","13.May.2022"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97 244,20","0,00","97 244,20","100 000,00","100 000,00","95,06","United States","-","5,00","01.Nov.2032","5,00","USD","26.Sept.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 259,11","0,00","97 259,11","100 000,00","100 000,00","96,85","United States","-","2,21","01.Mar.2029","4,00","USD","11.Feb.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 289,65","0,00","97 289,65","100 000,00","100 000,00","95,52","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 295,78","0,00","97 295,78","100 000,00","100 000,00","96,36","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97 302,45","0,00","97 302,45","100 000,00","100 000,00","95,08","United States","-","6,61","01.May.2035","5,10","USD","02.May.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 310,63","0,00","97 310,63","100 000,00","100 000,00","96,50","United States","-","3,01","01.Feb.2030","4,35","USD","08.Oct.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","97 320,44","0,00","97 320,44","100 000,00","100 000,00","95,79","United States","-","3,67","01.Dec.2030","4,35","USD","01.Dec.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97 329,85","0,00","97 329,85","100 000,00","100 000,00","95,17","United States","-","4,31","15.Oct.2031","4,50","USD","20.Aug.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","97 332,54","0,00","97 332,54","125 000,00","125 000,00","77,83","United States","-","10,38","05.Apr.2042","4,35","USD","24.May.2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","97 339,23","0,00","97 339,23","100 000,00","100 000,00","96,91","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","97 348,62","0,00","97 348,62","125 000,00","125 000,00","76,22","United States","-","11,26","15.Nov.2044","4,18","USD","14.Nov.2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 369,82","0,00","97 369,82","125 000,00","125 000,00","77,82","United States","-","10,99","01.Apr.2043","4,10","USD","25.Mar.2013"
"CUCN","CU INC MTN","Electric","Fixed Income","97 377,22","0,00","97 377,22","175 000,00","175 000,00","54,69","Canada","-","13,44","22.Nov.2047","3,55","CAD","22.Nov.2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","97 416,16","0,00","97 416,16","100 000,00","100 000,00","96,16","United States","-","2,45","15.Jun.2029","4,00","USD","13.Jun.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97 430,57","0,00","97 430,57","125 000,00","125 000,00","76,59","United States","-","11,38","15.Jun.2045","4,30","USD","10.Jun.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 446,98","0,00","97 446,98","100 000,00","100 000,00","96,44","United States","-","5,55","15.Feb.2059","6,60","USD","13.Aug.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 468,31","0,00","97 468,31","100 000,00","100 000,00","97,41","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97 483,17","0,00","97 483,17","100 000,00","100 000,00","94,93","United States","-","7,02","15.May.2036","5,75","USD","28.Apr.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 486,05","0,00","97 486,05","100 000,00","100 000,00","96,84","United States","-","3,45","15.Aug.2030","4,40","USD","28.Jul.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 498,40","0,00","97 498,40","100 000,00","100 000,00","95,53","United States","-","4,64","17.May.2033","5,02","USD","17.May.2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 516,25","0,00","97 516,25","100 000,00","100 000,00","95,77","United States","-","5,43","01.Jun.2033","4,95","USD","31.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 528,52","0,00","97 528,52","100 000,00","100 000,00","97,51","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97 529,15","0,00","97 529,15","100 000,00","100 000,00","97,44","United States","-","2,40","01.Oct.2029","4,50","USD","26.Jun.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","97 537,11","0,00","97 537,11","100 000,00","100 000,00","97,31","Germany","-","4,53","11.Jun.2031","0,63","EUR","11.Jun.2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97 546,23","0,00","97 546,23","100 000,00","100 000,00","97,10","Italy","-","4,18","29.Jan.2031","0,58","EUR","29.Jan.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96 731,80","0,00","96 731,80","100 000,00","100 000,00","95,43","United States","-","6,37","15.Jan.2035","5,65","USD","14.Nov.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96 758,61","0,00","96 758,61","100 000,00","100 000,00","95,95","United States","-","5,54","12.Aug.2034","5,18","USD","12.Aug.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","96 759,53","0,00","96 759,53","100 000,00","100 000,00","94,67","United States","-","7,21","15.May.2036","5,20","USD","13.May.2026"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","96 759,77","0,00","96 759,77","150 000,00","150 000,00","63,65","Canada","-","14,50","07.Jul.2055","4,76","CAD","07.Jul.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 760,03","0,00","96 760,03","100 000,00","100 000,00","95,54","United States","-","2,44","01.Jun.2029","3,45","USD","13.May.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 761,35","0,00","96 761,35","100 000,00","100 000,00","96,69","United States","-","0,91","15.Sept.2027","1,05","USD","11.Sept.2020"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","96 777,97","0,00","96 777,97","100 000,00","100 000,00","96,73","United Kingdom","-","7,22","30.Sept.2034","1,75","GBP","30.Sept.2021"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96 784,15","0,00","96 784,15","100 000,00","100 000,00","96,18","United States","-","3,77","27.Feb.2032","5,30","USD","27.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 784,23","0,00","96 784,23","100 000,00","100 000,00","96,58","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96 790,00","0,00","96 790,00","100 000,00","100 000,00","95,25","United States","-","2,34","15.May.2029","3,88","USD","15.Apr.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96 803,71","0,00","96 803,71","100 000,00","100 000,00","96,00","United States","-","7,33","17.Aug.2036","5,65","USD","17.Aug.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 809,74","0,00","96 809,74","100 000,00","100 000,00","95,55","United States","-","6,72","15.Jul.2035","5,45","USD","30.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96 823,56","0,00","96 823,56","100 000,00","100 000,00","96,75","United States","-","0,91","14.Sept.2027","1,10","USD","14.Sept.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","96 834,17","0,00","96 834,17","100 000,00","100 000,00","95,84","United States","-","12,85","15.Aug.2056","6,20","USD","10.Aug.2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96 835,75","0,00","96 835,75","100 000,00","100 000,00","95,14","Bermuda","-","5,38","15.Jun.2033","5,40","USD","20.Jun.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 848,27","0,00","96 848,27","100 000,00","100 000,00","96,38","United States","-","3,44","09.Sept.2030","5,80","USD","09.Jun.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96 876,08","0,00","96 876,08","100 000,00","100 000,00","95,64","United States","-","4,55","01.Feb.2032","4,95","USD","08.Jul.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96 894,44","0,00","96 894,44","100 000,00","100 000,00","95,03","United States","-","4,71","15.May.2032","4,70","USD","18.May.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96 906,06","0,00","96 906,06","100 000,00","100 000,00","94,86","United States","-","8,81","30.Nov.2039","5,75","USD","17.Nov.2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","96 906,34","0,00","96 906,34","100 000,00","100 000,00","95,50","United States","-","3,69","10.Dec.2030","4,30","USD","10.Dec.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96 926,56","0,00","96 926,56","150 000,00","150 000,00","63,16","United States","-","13,27","01.Nov.2049","3,35","USD","07.Oct.2019"
"CUCN","CU INC","Electric","Fixed Income","96 943,40","0,00","96 943,40","200 000,00","200 000,00","48,29","Canada","-","14,78","07.Sept.2049","2,96","CAD","05.Sept.2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 950,66","0,00","96 950,66","100 000,00","100 000,00","96,69","United States","-","2,69","15.Sept.2029","4,15","USD","13.Sept.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 950,96","0,00","96 950,96","125 000,00","125 000,00","77,48","United States","-","11,42","01.Oct.2044","4,25","USD","10.Sept.2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 021,84","0,00","97 021,84","100 000,00","100 000,00","95,77","United States","-","4,56","01.Feb.2032","4,90","USD","06.Jul.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97 036,43","0,00","97 036,43","100 000,00","100 000,00","96,30","United States","-","4,57","15.Feb.2032","5,00","USD","19.Dec.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","97 041,36","0,00","97 041,36","125 000,00","125 000,00","75,08","United States","-","11,99","13.Oct.2054","5,25","USD","02.Oct.2024"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","97 056,77","0,00","97 056,77","125 000,00","125 000,00","76,54","United States","-","12,14","01.Jan.2047","4,12","USD","31.Jan.2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","97 058,09","0,00","97 058,09","100 000,00","100 000,00","96,72","United States","-","7,25","15.Mar.2036","5,26","USD","16.Apr.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97 089,25","0,00","97 089,25","100 000,00","100 000,00","96,74","United States","-","7,44","01.Oct.2036","5,65","USD","16.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 100,99","0,00","97 100,99","100 000,00","100 000,00","96,07","United States","-","7,14","15.Feb.2057","6,75","USD","13.Aug.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 308,60","0,00","96 308,60","100 000,00","100 000,00","95,98","United States","-","1,27","01.Feb.2028","1,75","USD","21.Jan.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 355,08","0,00","96 355,08","100 000,00","100 000,00","96,27","France","-","5,59","21.Sept.2032","1,63","EUR","21.Sept.2017"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96 450,82","0,00","96 450,82","100 000,00","100 000,00","95,89","United States","-","5,90","01.Mar.2034","5,50","USD","17.Jan.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 459,48","0,00","96 459,48","100 000,00","100 000,00","96,06","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 463,76","0,00","96 463,76","100 000,00","100 000,00","95,48","Bermuda","-","2,51","02.Jul.2029","3,70","USD","19.Jun.2019"
"CSX","CSX CORP","Transportation","Fixed Income","96 468,30","0,00","96 468,30","100 000,00","100 000,00","94,88","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 469,82","0,00","96 469,82","100 000,00","100 000,00","95,45","United States","-","3,78","23.Jan.2031","4,88","USD","23.Jan.2026"
"AON","AON CORP","Insurance","Fixed Income","96 471,44","0,00","96 471,44","100 000,00","100 000,00","96,11","United States","-","4,99","12.Sept.2032","5,00","USD","12.Sept.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 484,64","0,00","96 484,64","100 000,00","100 000,00","95,96","United States","-","5,97","01.Mar.2034","5,15","USD","23.Feb.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96 500,54","0,00","96 500,54","100 000,00","100 000,00","95,49","United States","-","3,78","15.Jan.2031","4,40","USD","08.Jan.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 537,61","0,00","96 537,61","100 000,00","100 000,00","95,24","United States","-","5,12","15.Jan.2033","5,63","USD","20.Nov.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 573,10","0,00","96 573,10","100 000,00","100 000,00","95,39","United States","-","3,71","23.Jan.2031","5,70","USD","23.Jan.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96 578,31","0,00","96 578,31","100 000,00","100 000,00","96,47","United States","-","4,14","30.Jun.2031","4,88","USD","11.Jun.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96 579,68","0,00","96 579,68","100 000,00","100 000,00","95,74","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96 579,69","0,00","96 579,69","100 000,00","100 000,00","96,49","United States","-","3,56","01.Oct.2030","4,70","USD","26.Sept.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96 592,27","0,00","96 592,27","100 000,00","100 000,00","96,36","United States","-","2,26","15.Mar.2029","3,70","USD","31.Jan.2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96 598,27","0,00","96 598,27","100 000,00","100 000,00","95,16","United States","-","6,78","15.Jan.2036","6,25","USD","12.Jan.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96 618,12","0,00","96 618,12","100 000,00","100 000,00","95,77","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96 620,79","0,00","96 620,79","100 000,00","100 000,00","96,30","United States","-","6,58","17.Mar.2035","5,50","USD","22.Aug.2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96 630,82","0,00","96 630,82","100 000,00","100 000,00","95,36","United States","-","2,44","01.Jun.2029","3,60","USD","03.Jun.2019"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96 671,21","0,00","96 671,21","100 000,00","100 000,00","96,59","United States","-","2,29","02.Apr.2029","5,15","USD","12.Jan.2026"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","96 684,78","0,00","96 684,78","100 000,00","100 000,00","94,76","United States","-","6,89","01.Dec.2035","5,45","USD","24.Nov.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96 688,06","0,00","96 688,06","100 000,00","100 000,00","94,17","United States","-","6,82","15.Oct.2035","5,25","USD","20.Aug.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 700,52","0,00","96 700,52","100 000,00","100 000,00","96,20","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96 716,23","0,00","96 716,23","100 000,00","100 000,00","94,82","United States","-","7,24","01.Jun.2036","5,25","USD","28.May.2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95 914,05","0,00","95 914,05","100 000,00","100 000,00","95,54","United States","-","9,38","15.Mar.2041","5,88","USD","21.Mar.2011"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 914,54","0,00","95 914,54","100 000,00","100 000,00","95,87","United States","-","1,44","01.Apr.2028","2,25","USD","05.Mar.2021"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95 925,54","0,00","95 925,54","100 000,00","100 000,00","94,01","United States","-","6,90","15.Jun.2056","6,10","USD","07.Nov.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 930,12","0,00","95 930,12","150 000,00","150 000,00","63,42","Canada","-","13,60","15.Feb.2052","3,63","USD","04.Feb.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95 930,53","0,00","95 930,53","100 000,00","100 000,00","95,87","United Kingdom","-","4,77","12.Sept.2031","0,70","EUR","12.Sept.2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","95 945,19","0,00","95 945,19","125 000,00","125 000,00","75,44","United States","-","12,08","15.Jun.2047","4,20","USD","15.Jun.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 957,88","0,00","95 957,88","125 000,00","125 000,00","76,46","United States","-","11,23","01.Aug.2039","1,45","EUR","01.Aug.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 973,79","0,00","95 973,79","100 000,00","100 000,00","95,88","United States","-","1,41","24.Mar.2028","2,50","USD","24.Mar.2021"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95 978,24","0,00","95 978,24","100 000,00","100 000,00","95,87","United States","-","3,71","01.Apr.2056","5,75","USD","26.Sept.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","95 995,25","0,00","95 995,25","125 000,00","125 000,00","75,25","United States","-","11,80","01.Jun.2047","4,38","USD","18.May.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96 019,56","0,00","96 019,56","100 000,00","100 000,00","95,38","Germany","-","4,90","07.Nov.2031","0,63","EUR","07.Nov.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","96 030,84","0,00","96 030,84","100 000,00","100 000,00","94,30","United States","-","6,91","15.Dec.2035","5,50","USD","04.Dec.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 030,97","0,00","96 030,97","100 000,00","100 000,00","95,09","United States","-","6,98","18.Aug.2036","6,75","USD","18.Aug.2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","96 042,73","0,00","96 042,73","100 000,00","100 000,00","95,94","United States","-","5,38","01.Apr.2033","5,20","USD","27.Mar.2026"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","96 042,85","0,00","96 042,85","100 000,00","100 000,00","94,07","United Kingdom","-","12,58","12.Dec.2053","4,63","GBP","12.Dec.2013"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","96 047,24","0,00","96 047,24","125 000,00","125 000,00","76,24","United States","-","12,28","20.Aug.2048","4,45","USD","20.Aug.2018"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96 048,84","0,00","96 048,84","100 000,00","100 000,00","95,92","United States","-","6,27","01.Apr.2055","6,55","USD","21.Nov.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 059,70","0,00","96 059,70","100 000,00","100 000,00","95,54","United States","-","2,63","15.Aug.2029","3,55","USD","13.May.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96 095,85","0,00","96 095,85","100 000,00","100 000,00","96,00","United States","-","4,76","15.May.2032","5,13","USD","01.Oct.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","96 097,63","0,00","96 097,63","175 000,00","175 000,00","53,84","United States","-","14,53","15.Nov.2051","2,70","USD","09.May.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 104,94","0,00","96 104,94","100 000,00","100 000,00","95,64","United States","-","5,34","03.Mar.2033","4,80","USD","03.Mar.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 119,00","0,00","96 119,00","100 000,00","100 000,00","95,92","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 122,24","0,00","96 122,24","100 000,00","100 000,00","95,74","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96 126,54","0,00","96 126,54","100 000,00","100 000,00","95,79","United States","-","3,91","12.Mar.2031","4,65","USD","12.Mar.2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96 168,49","0,00","96 168,49","100 000,00","100 000,00","95,10","United States","-","3,71","05.Feb.2031","6,13","USD","05.Dec.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","96 180,20","0,00","96 180,20","100 000,00","100 000,00","94,17","Canada","-","7,28","12.May.2036","4,95","USD","12.May.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","96 185,34","0,00","96 185,34","100 000,00","100 000,00","95,43","United States","-","5,93","15.Feb.2034","5,13","USD","07.Feb.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96 204,61","0,00","96 204,61","100 000,00","100 000,00","95,16","United States","-","7,15","15.Aug.2036","6,15","USD","07.Aug.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96 218,88","0,00","96 218,88","100 000,00","100 000,00","94,29","United States","-","5,43","04.May.2033","4,50","USD","04.May.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96 228,25","0,00","96 228,25","100 000,00","100 000,00","95,51","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","96 231,55","0,00","96 231,55","100 000,00","100 000,00","95,00","United States","-","7,34","01.Aug.2036","5,40","USD","16.Jul.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 238,03","0,00","96 238,03","100 000,00","100 000,00","95,31","United States","-","6,25","01.Aug.2034","5,00","USD","30.Jul.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96 241,02","0,00","96 241,02","100 000,00","100 000,00","94,81","United States","-","7,30","01.Jul.2036","5,30","USD","01.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 255,22","0,00","96 255,22","100 000,00","100 000,00","95,13","United States","-","5,27","12.Jan.2033","4,70","USD","12.Jan.2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96 288,59","0,00","96 288,59","100 000,00","100 000,00","95,31","United States","-","3,79","15.Jan.2031","4,25","USD","08.Jan.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","96 292,17","0,00","96 292,17","150 000,00","150 000,00","63,70","United States","-","13,58","15.Feb.2050","3,36","USD","04.Sept.2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95 471,84","0,00","95 471,84","150 000,00","150 000,00","62,48","United States","-","13,84","01.Jun.2051","3,30","USD","20.May.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 504,50","0,00","95 504,50","100 000,00","100 000,00","94,86","United States","-","4,99","21.Aug.2032","4,90","USD","21.Aug.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","95 550,46","0,00","95 550,46","150 000,00","150 000,00","62,36","United States","-","13,39","20.May.2051","3,50","USD","20.May.2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95 568,47","0,00","95 568,47","100 000,00","100 000,00","95,44","United States","-","1,37","06.Mar.2028","1,50","USD","04.Mar.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95 595,16","0,00","95 595,16","100 000,00","100 000,00","95,26","United States","-","6,62","15.Mar.2035","5,25","USD","13.Mar.2025"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","95 604,85","0,00","95 604,85","69 370,00","69 370,00","136,01","United Kingdom","-","3,46","27.Jul.2035","6,88","GBP","27.Jul.2010"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 605,85","0,00","95 605,85","100 000,00","100 000,00","95,45","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 622,58","0,00","95 622,58","100 000,00","100 000,00","95,28","United States","-","6,60","15.Mar.2035","5,35","USD","14.Mar.2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95 637,10","0,00","95 637,10","125 000,00","125 000,00","76,43","United States","-","11,04","01.Apr.2043","4,00","USD","27.Mar.2013"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95 644,85","0,00","95 644,85","100 000,00","100 000,00","94,74","United States","-","6,82","06.Aug.2035","5,25","USD","06.Aug.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","95 653,80","0,00","95 653,80","100 000,00","100 000,00","93,87","United Kingdom","-","7,20","09.Jun.2036","5,41","USD","09.Jun.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95 664,43","0,00","95 664,43","100 000,00","100 000,00","94,93","Denmark","-","4,92","25.Nov.2031","0,75","EUR","25.Nov.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95 664,66","0,00","95 664,66","100 000,00","100 000,00","95,01","United States","-","5,35","16.Feb.2033","4,50","USD","16.Feb.2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","95 680,22","0,00","95 680,22","125 000,00","125 000,00","76,49","United States","-","8,85","01.Oct.2039","3,03","USD","22.Aug.2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95 681,83","0,00","95 681,83","100 000,00","100 000,00","94,56","United States","-","5,91","15.Jan.2034","4,85","USD","05.Jan.2024"
"SR","SPIRE INC","Natural Gas","Fixed Income","95 695,61","0,00","95 695,61","100 000,00","100 000,00","95,22","United States","-","4,29","01.Sept.2031","4,60","USD","09.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 700,41","0,00","95 700,41","100 000,00","100 000,00","95,25","United States","-","5,06","03.Sept.2032","4,65","USD","05.Sept.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95 701,58","0,00","95 701,58","100 000,00","100 000,00","94,28","United States","-","12,10","18.Jul.2054","6,42","USD","18.Jul.2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 720,52","0,00","95 720,52","100 000,00","100 000,00","95,38","United States","-","4,96","15.Sept.2032","5,38","USD","26.Aug.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","95 747,38","0,00","95 747,38","128 000,00","128 000,00","72,95","United States","-","11,58","15.Apr.2045","3,85","USD","06.Feb.2015"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","95 772,02","0,00","95 772,02","100 000,00","100 000,00","94,04","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","95 787,42","0,00","95 787,42","100 000,00","100 000,00","95,68","United States","-","8,93","01.Oct.2039","5,76","USD","11.Sept.2009"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","95 788,01","0,00","95 788,01","125 000,00","125 000,00","75,71","United States","-","10,81","15.Jan.2043","4,00","USD","08.Jan.2013"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95 832,61","0,00","95 832,61","100 000,00","100 000,00","95,79","United States","-","1,43","01.Apr.2028","2,40","USD","11.Jan.2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95 850,86","0,00","95 850,86","100 000,00","100 000,00","94,91","United States","-","7,37","15.Aug.2036","5,45","USD","06.Aug.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95 854,61","0,00","95 854,61","100 000,00","100 000,00","93,77","United States","-","9,01","15.Nov.2039","5,25","USD","16.Nov.2009"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","95 881,98","0,00","95 881,98","100 000,00","100 000,00","95,77","United States","-","5,12","01.Apr.2058","6,00","USD","19.Mar.2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95 133,25","0,00","95 133,25","949 934,00","949 934,00","10,01","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","95 066,33","0,00","95 066,33","100 000,00","100 000,00","92,95","United States","-","10,15","01.Jun.2044","6,00","USD","09.May.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","95 076,86","0,00","95 076,86","168 000,00","168 000,00","56,13","United States","-","13,84","15.Aug.2051","3,13","USD","19.Aug.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 107,40","0,00","95 107,40","100 000,00","100 000,00","94,84","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","95 111,23","0,00","95 111,23","100 000,00","100 000,00","93,34","United States","-","9,79","15.Jun.2042","5,65","USD","30.Jun.2011"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 113,24","0,00","95 113,24","100 000,00","100 000,00","94,23","United States","-","5,27","01.Feb.2033","4,75","USD","27.Jan.2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95 117,30","0,00","95 117,30","100 000,00","100 000,00","93,68","United States","-","3,24","15.May.2030","3,63","USD","14.May.2020"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","95 142,86","0,00","95 142,86","100 000,00","100 000,00","94,74","United Kingdom","-","11,33","12.Sept.2044","4,25","GBP","12.Sept.2012"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95 151,34","0,00","95 151,34","100 000,00","100 000,00","93,28","United States","-","7,56","15.Jan.2037","5,30","USD","01.Jun.2026"
"IT","GARTNER INC","Other","Fixed Income","95 158,69","0,00","95 158,69","100 000,00","100 000,00","94,91","United States","-","3,91","20.Mar.2031","4,95","USD","20.Nov.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95 185,16","0,00","95 185,16","100 000,00","100 000,00","93,72","United States","-","2,81","01.Nov.2029","3,35","USD","17.Sept.2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95 205,38","0,00","95 205,38","100 000,00","100 000,00","94,04","United States","-","3,33","15.Jun.2030","3,70","USD","13.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 239,16","0,00","95 239,16","100 000,00","100 000,00","94,80","United States","-","3,89","01.Mar.2031","4,25","USD","19.Jan.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 255,42","0,00","95 255,42","100 000,00","100 000,00","94,77","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 279,80","0,00","95 279,80","100 000,00","100 000,00","94,15","United States","-","5,89","15.Jan.2034","4,90","USD","05.Jan.2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 285,04","0,00","95 285,04","100 000,00","100 000,00","93,74","United States","-","5,18","10.Dec.2032","4,70","USD","10.Dec.2025"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","95 295,98","0,00","95 295,98","100 000,00","100 000,00","94,20","United States","-","11,33","15.Feb.2056","7,28","USD","19.Mar.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 296,19","0,00","95 296,19","100 000,00","100 000,00","94,87","United States","-","5,06","05.Sept.2032","4,67","USD","05.Sept.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","95 296,28","0,00","95 296,28","100 000,00","100 000,00","94,10","United States","-","6,47","15.Jan.2035","5,20","USD","05.Dec.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95 296,29","0,00","95 296,29","100 000,00","100 000,00","92,96","United States","-","8,90","01.Nov.2039","5,35","USD","17.Nov.2009"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95 298,34","0,00","95 298,34","88 000,00","88 000,00","106,48","United States","-","2,45","15.Jul.2029","7,85","USD","05.Nov.1999"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","95 298,80","0,00","95 298,80","100 000,00","100 000,00","94,77","United States","-","6,61","01.Mar.2035","5,15","USD","06.Mar.2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95 332,80","0,00","95 332,80","100 000,00","100 000,00","94,40","United States","-","6,84","15.Feb.2036","6,31","USD","19.Mar.2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","95 409,11","0,00","95 409,11","120 000,00","120 000,00","77,55","United States","-","12,13","01.Nov.2048","4,50","USD","05.Nov.2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 732,89","0,00","94 732,89","100 000,00","100 000,00","94,37","United States","-","6,52","15.Mar.2035","5,65","USD","26.Feb.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94 735,15","0,00","94 735,15","100 000,00","100 000,00","94,64","Belgium","-","4,22","28.Jan.2031","0,13","EUR","28.Jan.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94 825,89","0,00","94 825,89","100 000,00","100 000,00","93,63","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 827,88","0,00","94 827,88","100 000,00","100 000,00","94,76","United States","-","2,76","01.Oct.2029","3,50","USD","27.Sept.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94 871,84","0,00","94 871,84","100 000,00","100 000,00","93,96","United States","-","2,00","15.Nov.2028","2,30","USD","05.Nov.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94 879,60","0,00","94 879,60","100 000,00","100 000,00","93,31","United States","-","7,05","15.Dec.2035","5,00","USD","06.Apr.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 897,20","0,00","94 897,20","100 000,00","100 000,00","93,80","United States","-","5,25","15.Jan.2033","4,75","USD","14.Aug.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","94 935,38","0,00","94 935,38","100 000,00","100 000,00","94,21","United States","-","6,29","15.Aug.2034","4,95","USD","13.Aug.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94 960,77","0,00","94 960,77","100 000,00","100 000,00","92,13","United States","-","12,52","15.Apr.2055","5,90","USD","21.Feb.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","94 964,24","0,00","94 964,24","175 000,00","175 000,00","53,99","United States","-","14,50","01.Sept.2050","2,65","USD","24.Aug.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94 971,37","0,00","94 971,37","100 000,00","100 000,00","93,80","United States","-","5,22","10.Jan.2033","4,80","USD","08.Jan.2026"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","95 026,80","0,00","95 026,80","100 000,00","100 000,00","93,02","United States","-","6,98","15.Dec.2066","6,40","USD","22.Nov.2006"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94 207,83","0,00","94 207,83","100 000,00","100 000,00","92,72","United States","-","6,81","15.Jun.2035","4,73","USD","24.Nov.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94 216,12","0,00","94 216,12","100 000,00","100 000,00","93,31","United States","-","2,52","21.Jun.2029","3,05","USD","21.Jun.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 234,26","0,00","94 234,26","100 000,00","100 000,00","93,51","United States","-","6,92","15.Aug.2035","4,95","USD","07.Aug.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 242,53","0,00","94 242,53","100 000,00","100 000,00","93,96","United States","-","1,76","05.Aug.2028","1,63","USD","05.Aug.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94 252,92","0,00","94 252,92","100 000,00","100 000,00","94,18","United States","-","2,76","01.Oct.2029","3,63","USD","20.Sept.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94 282,77","0,00","94 282,77","100 000,00","100 000,00","93,69","United States","-","2,10","21.Dec.2028","2,00","USD","21.Dec.2021"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","94 292,71","0,00","94 292,71","100 000,00","100 000,00","93,93","United States","-","9,12","15.Mar.2040","5,64","USD","22.Mar.2010"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94 339,30","0,00","94 339,30","150 000,00","150 000,00","62,89","Canada","-","8,35","07.Oct.2036","3,20","CAD","07.Oct.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 347,56","0,00","94 347,56","100 000,00","100 000,00","93,60","United States","-","2,04","01.Dec.2028","2,13","USD","24.Nov.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94 348,47","0,00","94 348,47","100 000,00","100 000,00","93,16","United States","-","3,72","15.Jan.2031","5,15","USD","28.May.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","94 369,96","0,00","94 369,96","100 000,00","100 000,00","93,22","United States","-","6,51","15.Jan.2035","5,00","USD","24.Jan.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","94 378,70","0,00","94 378,70","100 000,00","100 000,00","92,89","United States","-","3,20","15.Apr.2030","3,10","USD","30.Mar.2020"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","94 386,47","0,00","94 386,47","75 000,00","75 000,00","122,95","United States","-","6,73","04.May.2035","5,13","GBP","05.May.2005"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 409,47","0,00","94 409,47","100 000,00","100 000,00","93,15","United States","-","2,84","04.Nov.2029","2,95","USD","04.Nov.2019"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","94 418,10","0,00","94 418,10","100 000,00","100 000,00","93,70","United Kingdom","-","9,36","03.Aug.2038","3,00","GBP","03.Aug.2018"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","94 437,40","0,00","94 437,40","100 000,00","100 000,00","93,51","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 441,24","0,00","94 441,24","100 000,00","100 000,00","94,23","United States","-","1,82","01.Sept.2028","2,10","USD","18.Aug.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94 466,28","0,00","94 466,28","175 000,00","175 000,00","52,92","United States","-","15,50","01.Dec.2060","3,00","USD","13.Nov.2020"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","94 487,52","0,00","94 487,52","150 000,00","150 000,00","62,08","United States","-","13,47","01.Jul.2050","3,37","USD","02.Sept.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94 489,45","0,00","94 489,45","100 000,00","100 000,00","93,87","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94 553,46","0,00","94 553,46","100 000,00","100 000,00","93,86","United States","-","2,08","15.Dec.2028","2,20","USD","13.Dec.2021"
"ADC","AGREE LP","Reits","Fixed Income","94 553,67","0,00","94 553,67","100 000,00","100 000,00","94,46","United States","-","5,06","01.Oct.2032","4,80","USD","22.Aug.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","94 565,63","0,00","94 565,63","100 000,00","100 000,00","93,86","United States","-","5,34","13.Feb.2033","4,60","USD","13.Feb.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 582,89","0,00","94 582,89","100 000,00","100 000,00","92,25","United States","-","7,62","19.Mar.2036","3,75","EUR","19.Mar.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","94 593,53","0,00","94 593,53","100 000,00","100 000,00","94,07","United States","-","6,29","01.Sept.2034","5,13","USD","15.Aug.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94 608,06","0,00","94 608,06","100 000,00","100 000,00","93,37","United States","-","3,31","01.Jun.2030","3,50","USD","18.May.2020"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 810,44","0,00","93 810,44","100 000,00","100 000,00","92,40","United States","-","9,51","20.Jan.2043","6,50","USD","18.Jan.2013"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","93 895,60","0,00","93 895,60","100 000,00","100 000,00","92,43","United Kingdom","-","13,11","04.Jul.2053","4,25","GBP","04.Jul.2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 910,30","0,00","93 910,30","100 000,00","100 000,00","93,61","United States","-","2,72","01.Sept.2029","2,95","USD","12.Aug.2019"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","93 948,90","0,00","93 948,90","150 000,00","150 000,00","60,97","United States","-","14,36","28.Apr.2061","3,75","USD","28.Apr.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93 955,75","0,00","93 955,75","100 000,00","100 000,00","93,57","United States","-","12,64","15.Mar.2054","6,00","USD","13.Sept.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","93 970,80","0,00","93 970,80","100 000,00","100 000,00","93,59","United States","-","5,35","05.May.2032","0,80","EUR","05.May.2020"
"V","VISA INC","Other","Fixed Income","93 979,17","0,00","93 979,17","100 000,00","100 000,00","93,25","United States","-","7,30","12.Feb.2036","4,70","USD","12.Feb.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94 006,71","0,00","94 006,71","100 000,00","100 000,00","93,30","United States","-","5,00","08.Aug.2032","4,25","USD","08.Aug.2022"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","94 008,50","0,00","94 008,50","200 000,00","200 000,00","46,66","United Kingdom","-","17,12","10.Aug.2055","1,63","GBP","10.Aug.2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 028,11","0,00","94 028,11","100 000,00","100 000,00","93,76","United States","-","1,80","19.Aug.2028","1,99","USD","19.Aug.2021"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","94 029,86","0,00","94 029,86","200 000,00","200 000,00","46,69","Canada","-","14,84","09.Aug.2049","2,82","CAD","09.Aug.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94 040,96","0,00","94 040,96","100 000,00","100 000,00","93,98","United States","-","2,76","01.Oct.2029","3,35","USD","21.Aug.2019"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","94 072,74","0,00","94 072,74","147 605,00","147 605,00","62,94","Canada","-","8,59","30.Jun.2042","4,12","CAD","14.Jun.2018"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","94 089,36","0,00","94 089,36","100 000,00","100 000,00","91,90","United States","-","12,14","25.Nov.2052","5,94","USD","25.Nov.2022"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94 122,32","0,00","94 122,32","100 000,00","100 000,00","93,91","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94 132,03","0,00","94 132,03","100 000,00","100 000,00","93,72","United States","-","7,05","15.Sept.2056","6,38","USD","03.Mar.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94 137,33","0,00","94 137,33","100 000,00","100 000,00","93,68","United States","-","5,39","01.Mar.2033","4,45","USD","02.Feb.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","94 151,49","0,00","94 151,49","100 000,00","100 000,00","93,35","United States","-","4,92","03.Aug.2033","4,42","USD","03.Aug.2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","94 163,09","0,00","94 163,09","150 000,00","150 000,00","61,50","United States","-","13,74","15.Nov.2050","3,22","USD","08.Oct.2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","94 192,61","0,00","94 192,61","100 000,00","100 000,00","92,23","United States","-","7,01","15.Jun.2036","5,95","USD","09.Jun.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","94 199,66","0,00","94 199,66","125 000,00","125 000,00","74,60","United States","-","10,31","01.Feb.2042","4,10","USD","06.Jan.2012"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94 200,04","0,00","94 200,04","125 000,00","125 000,00","73,93","United States","-","10,99","15.Nov.2042","3,60","USD","06.Nov.2012"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","93 399,87","0,00","93 399,87","150 000,00","150 000,00","62,03","Canada","-","11,41","11.Mar.2044","4,57","CAD","11.Mar.2014"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","93 425,03","0,00","93 425,03","100 000,00","100 000,00","92,68","United States","-","6,89","15.Aug.2035","5,05","USD","07.Aug.2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","93 444,63","0,00","93 444,63","125 000,00","125 000,00","72,99","United States","-","11,71","01.May.2046","4,05","USD","24.May.2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","93 458,50","0,00","93 458,50","100 000,00","100 000,00","93,08","United States","-","13,00","15.Mar.2056","5,95","USD","20.Mar.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","93 493,07","0,00","93 493,07","125 000,00","125 000,00","72,87","United States","-","11,89","15.Oct.2046","4,00","USD","19.Sept.2016"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","93 513,78","0,00","93 513,78","100 000,00","100 000,00","91,66","Bermuda","-","9,90","15.Jun.2043","5,90","USD","20.Jun.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93 538,80","0,00","93 538,80","100 000,00","100 000,00","92,24","United States","-","5,24","15.Dec.2032","4,15","USD","17.Aug.2022"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","93 591,37","0,00","93 591,37","100 000,00","100 000,00","92,46","United States","-","12,84","30.Jul.2056","6,00","USD","19.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93 597,13","0,00","93 597,13","100 000,00","100 000,00","92,04","United States","-","7,07","09.Dec.2035","4,70","USD","09.Dec.2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93 633,52","0,00","93 633,52","125 000,00","125 000,00","72,98","United States","-","12,05","15.Apr.2047","4,00","USD","05.Apr.2017"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","93 671,04","0,00","93 671,04","100 000,00","100 000,00","93,60","Belgium","-","4,76","09.Sept.2031","0,75","EUR","09.Sept.2021"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","93 694,38","0,00","93 694,38","200 000,00","200 000,00","46,27","United Kingdom","-","17,13","14.Jul.2061","1,88","GBP","14.Jul.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","93 725,30","0,00","93 725,30","150 000,00","150 000,00","61,43","United States","-","13,95","15.Jun.2052","3,35","USD","30.Mar.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 985,40","0,00","92 985,40","100 000,00","100 000,00","92,29","United States","-","3,03","15.Jan.2030","3,00","USD","07.Aug.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","93 110,86","0,00","93 110,86","100 000,00","100 000,00","92,74","United States","-","13,19","15.Mar.2056","5,80","USD","06.Jun.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93 126,87","0,00","93 126,87","100 000,00","100 000,00","92,16","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","93 159,80","0,00","93 159,80","147 897,00","147 897,00","62,93","Canada","-","8,59","31.Mar.2042","4,11","CAD","14.Jun.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93 232,04","0,00","93 232,04","100 000,00","100 000,00","93,09","United States","-","2,77","19.Sept.2029","2,60","USD","19.Sept.2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 244,61","0,00","93 244,61","100 000,00","100 000,00","93,14","United States","-","1,88","20.Sept.2028","2,00","USD","22.Sept.2021"
"OKE","ONEOK INC","Energy","Fixed Income","93 263,56","0,00","93 263,56","100 000,00","100 000,00","92,12","United States","-","3,33","01.Jun.2030","3,25","USD","20.May.2020"
"MET","METLIFE INC","Insurance","Fixed Income","93 272,60","0,00","93 272,60","100 000,00","100 000,00","92,90","United States","-","7,07","15.Mar.2056","5,85","USD","26.Feb.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93 343,15","0,00","93 343,15","100 000,00","100 000,00","93,22","United States","-","6,30","30.Sept.2034","5,45","USD","30.Sept.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92 535,55","0,00","92 535,55","100 000,00","100 000,00","91,55","United States","-","3,37","15.Jun.2030","3,15","USD","09.Jun.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","92 563,98","0,00","92 563,98","100 000,00","100 000,00","90,36","United Kingdom","-","14,75","09.May.2059","4,00","GBP","09.May.2014"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92 590,85","0,00","92 590,85","100 000,00","100 000,00","91,57","United States","-","3,35","01.Jun.2030","2,90","USD","13.May.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","92 644,71","0,00","92 644,71","100 000,00","100 000,00","90,36","United States","-","12,68","15.May.2055","5,75","USD","12.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92 645,87","0,00","92 645,87","125 000,00","125 000,00","73,16","United States","-","11,76","16.Oct.2039","0,88","EUR","16.Oct.2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92 653,27","0,00","92 653,27","100 000,00","100 000,00","92,15","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 686,29","0,00","92 686,29","100 000,00","100 000,00","90,42","United States","-","12,52","16.May.2054","5,75","USD","16.May.2024"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","92 732,27","0,00","92 732,27","125 000,00","125 000,00","72,00","Canada","-","0,97","18.Oct.2027","6,55","CAD","18.Apr.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","92 733,59","0,00","92 733,59","100 000,00","100 000,00","90,67","Canada","-","12,28","08.Jun.2056","6,20","USD","08.Jun.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92 761,74","0,00","92 761,74","100 000,00","100 000,00","91,70","United States","-","3,35","01.Jun.2030","3,00","USD","17.Mar.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","92 771,99","0,00","92 771,99","100 000,00","100 000,00","91,45","United States","-","12,11","20.Jul.2053","6,12","USD","20.Jul.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 791,17","0,00","92 791,17","100 000,00","100 000,00","91,45","United States","-","3,23","13.Apr.2030","2,75","USD","13.Apr.2020"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","92 801,50","0,00","92 801,50","125 000,00","125 000,00","72,82","United States","-","11,20","15.May.2045","3,57","USD","22.Apr.2015"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","92 834,78","0,00","92 834,78","100 000,00","100 000,00","92,63","Netherlands","-","5,51","23.Jun.2032","0,63","EUR","23.Jun.2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 108,47","0,00","92 108,47","100 000,00","100 000,00","91,38","United States","-","7,21","15.Feb.2036","4,95","USD","03.Nov.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92 117,79","0,00","92 117,79","100 000,00","100 000,00","91,61","United States","-","7,27","01.Mar.2036","4,90","USD","20.Feb.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","92 154,05","0,00","92 154,05","100 000,00","100 000,00","90,98","United States","-","12,99","24.Jul.2055","5,70","USD","24.Jul.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 200,45","0,00","92 200,45","100 000,00","100 000,00","92,01","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","92 270,36","0,00","92 270,36","100 000,00","100 000,00","91,29","United States","-","9,53","01.Feb.2041","5,25","USD","09.Dec.2010"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92 272,45","0,00","92 272,45","100 000,00","100 000,00","90,58","United States","-","9,15","15.Jun.2040","5,40","USD","01.Jun.2010"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","92 299,19","0,00","92 299,19","100 000,00","100 000,00","92,25","United Kingdom","-","11,58","05.Apr.2048","4,13","GBP","05.Oct.2015"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92 354,60","0,00","92 354,60","100 000,00","100 000,00","91,67","Canada","-","3,46","15.Jul.2030","2,95","USD","24.Jun.2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","92 358,91","0,00","92 358,91","100 000,00","100 000,00","91,92","United States","-","3,11","15.Feb.2030","3,00","USD","11.Oct.2019"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","92 365,35","0,00","92 365,35","125 000,00","125 000,00","72,16","United States","-","12,55","01.Nov.2048","3,97","USD","17.Apr.2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92 373,72","0,00","92 373,72","100 000,00","100 000,00","91,19","United States","-","3,30","14.May.2030","2,95","USD","14.May.2020"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","92 503,44","0,00","92 503,44","200 000,00","200 000,00","46,04","Canada","-","15,25","28.Feb.2050","2,71","CAD","28.Feb.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92 512,33","0,00","92 512,33","100 000,00","100 000,00","91,73","United States","-","7,77","15.May.2035","1,75","EUR","05.May.2015"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92 513,39","0,00","92 513,39","100 000,00","100 000,00","91,59","United States","-","3,39","15.Jun.2030","2,95","USD","03.Jun.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","91 701,27","0,00","91 701,27","100 000,00","100 000,00","91,20","Germany","-","5,89","17.Nov.2032","0,50","EUR","17.Nov.2021"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","91 765,30","0,00","91 765,30","100 000,00","100 000,00","91,46","United States","-","7,32","15.Mar.2036","4,85","USD","03.Mar.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","91 778,97","0,00","91 778,97","100 000,00","100 000,00","90,84","United States","-","9,19","17.May.2037","2,13","EUR","17.May.2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91 779,66","0,00","91 779,66","100 000,00","100 000,00","91,33","United States","-","3,11","15.Feb.2030","3,05","USD","13.Sept.2019"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","91 820,66","0,00","91 820,66","100 000,00","100 000,00","91,73","United States","-","7,00","01.Oct.2035","4,90","USD","19.Sept.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91 890,74","0,00","91 890,74","100 000,00","100 000,00","91,29","United States","-","12,62","01.Sept.2053","5,80","USD","11.Aug.2023"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","91 939,67","0,00","91 939,67","100 000,00","100 000,00","91,39","United States","-","3,58","15.Sept.2030","3,75","USD","25.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91 974,15","0,00","91 974,15","125 000,00","125 000,00","71,95","United States","-","12,38","15.Nov.2048","4,10","USD","24.Jan.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 001,34","0,00","92 001,34","100 000,00","100 000,00","90,80","France","-","6,73","27.Feb.2034","1,75","EUR","27.Feb.2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","92 048,56","0,00","92 048,56","100 000,00","100 000,00","91,94","Italy","-","9,29","01.Oct.2040","5,70","USD","01.Oct.2010"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","92 067,90","0,00","92 067,90","125 000,00","125 000,00","73,57","Canada","-","2,60","01.Oct.2029","5,96","CAD","26.Jun.2023"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","92 073,69","0,00","92 073,69","88 000,00","88 000,00","101,22","United Kingdom","-","11,22","24.Mar.2046","4,75","GBP","24.Mar.2006"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","92 077,16","0,00","92 077,16","150 000,00","150 000,00","60,61","United States","-","13,64","15.Jul.2051","3,38","USD","08.Jul.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 088,95","0,00","92 088,95","100 000,00","100 000,00","91,37","United States","-","7,23","15.Feb.2036","4,88","USD","12.Dec.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","91 289,29","0,00","91 289,29","100 000,00","100 000,00","88,23","United States","-","12,51","15.Apr.2066","6,38","USD","12.Jan.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","91 316,36","0,00","91 316,36","150 000,00","150 000,00","60,67","United States","-","13,59","15.Sept.2049","3,20","USD","12.Sept.2019"
"NXPI","NXP BV","Other","Fixed Income","91 373,69","0,00","91 373,69","150 000,00","150 000,00","59,76","United States","-","13,84","30.Nov.2051","3,25","USD","16.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91 411,52","0,00","91 411,52","100 000,00","100 000,00","91,02","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 432,33","0,00","91 432,33","100 000,00","100 000,00","91,25","United States","-","3,19","15.Mar.2030","2,90","USD","03.Sept.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91 511,19","0,00","91 511,19","169 000,00","169 000,00","53,86","United States","-","15,09","01.Sept.2053","2,77","USD","13.May.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","91 516,45","0,00","91 516,45","150 000,00","150 000,00","59,92","United States","-","14,05","01.Jun.2051","3,10","USD","27.May.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","91 521,34","0,00","91 521,34","100 000,00","100 000,00","89,84","United Kingdom","-","6,92","11.May.2035","4,13","USD","11.May.2015"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91 606,52","0,00","91 606,52","100 000,00","100 000,00","91,36","United States","-","4,73","17.Mar.2032","4,20","USD","17.Mar.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","91 624,26","0,00","91 624,26","100 000,00","100 000,00","89,63","United States","-","12,65","01.Jun.2054","5,65","USD","13.May.2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","91 629,71","0,00","91 629,71","100 000,00","100 000,00","91,25","United States","-","9,28","15.Mar.2041","5,95","USD","03.Mar.2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","91 643,10","0,00","91 643,10","125 000,00","125 000,00","72,40","United States","-","12,33","15.Jul.2047","3,95","USD","22.Feb.2017"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 654,39","0,00","91 654,39","100 000,00","100 000,00","90,60","United States","-","3,30","30.Apr.2030","2,40","USD","27.Jan.2020"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","91 660,75","0,00","91 660,75","125 000,00","125 000,00","72,09","Canada","-","1,15","22.Dec.2032","5,94","CAD","22.Dec.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","90 856,44","0,00","90 856,44","100 000,00","100 000,00","90,60","Spain","-","6,42","06.Jul.2033","0,88","EUR","06.Jul.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","90 919,31","0,00","90 919,31","100 000,00","100 000,00","90,06","United States","-","13,12","13.Feb.2056","5,65","USD","13.Feb.2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","90 921,05","0,00","90 921,05","100 000,00","100 000,00","90,64","United States","-","5,07","15.Sept.2032","4,40","USD","29.Mar.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","90 976,44","0,00","90 976,44","100 000,00","100 000,00","89,04","Canada","-","11,12","01.Dec.2046","5,50","USD","29.Nov.2016"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 015,16","0,00","91 015,16","100 000,00","100 000,00","90,33","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","91 031,19","0,00","91 031,19","125 000,00","125 000,00","72,59","United States","-","11,03","15.Sept.2042","3,60","USD","11.Sept.2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","91 069,56","0,00","91 069,56","100 000,00","100 000,00","89,25","United States","-","12,44","15.Jun.2054","5,80","USD","07.Jun.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","91 072,21","0,00","91 072,21","150 000,00","150 000,00","60,11","Canada","-","11,90","22.Jul.2044","4,05","CAD","23.Jul.2014"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","91 073,17","0,00","91 073,17","125 000,00","125 000,00","72,01","Canada","-","4,48","12.Jan.2032","5,02","CAD","12.Jan.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","91 093,90","0,00","91 093,90","100 000,00","100 000,00","89,30","United States","-","12,83","15.Dec.2055","5,70","USD","05.Dec.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91 102,01","0,00","91 102,01","100 000,00","100 000,00","90,30","United States","-","3,42","15.Jun.2030","2,55","USD","19.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91 144,38","0,00","91 144,38","100 000,00","100 000,00","90,71","Netherlands","-","6,13","25.Feb.2033","0,63","EUR","25.Feb.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","91 164,17","0,00","91 164,17","115 000,00","115 000,00","77,99","United States","-","10,50","15.Jun.2042","4,10","USD","05.Jun.2012"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","91 171,42","0,00","91 171,42","100 000,00","100 000,00","88,90","United Kingdom","-","9,97","21.Mar.2040","3,13","GBP","21.Mar.2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","91 171,96","0,00","91 171,96","100 000,00","100 000,00","91,07","United States","-","10,60","01.Oct.2043","5,40","USD","22.Nov.2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","91 228,62","0,00","91 228,62","100 000,00","100 000,00","91,18","United States","-","3,25","01.Apr.2030","2,60","USD","17.Mar.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","90 511,27","0,00","90 511,27","116 000,00","116 000,00","77,42","United States","-","10,82","15.Feb.2043","4,15","USD","31.Jan.2013"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","90 540,33","0,00","90 540,33","100 000,00","100 000,00","89,85","United States","-","3,45","01.Jul.2030","2,55","USD","24.Jun.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","90 550,78","0,00","90 550,78","150 000,00","150 000,00","59,65","United States","-","14,09","15.Jul.2051","3,13","USD","11.Jun.2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","90 551,95","0,00","90 551,95","100 000,00","100 000,00","89,11","United States","-","3,64","15.Oct.2030","3,00","USD","15.Sept.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","90 552,27","0,00","90 552,27","125 000,00","125 000,00","72,36","United States","-","12,41","01.Apr.2048","4,15","USD","22.Mar.2018"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","90 567,04","0,00","90 567,04","150 000,00","150 000,00","60,02","Canada","-","12,03","22.Aug.2044","4,00","CAD","22.Aug.2014"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90 575,57","0,00","90 575,57","100 000,00","100 000,00","90,15","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","90 671,87","0,00","90 671,87","150 000,00","150 000,00","59,97","United States","-","13,93","15.Aug.2051","3,25","USD","13.Aug.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","90 693,25","0,00","90 693,25","100 000,00","100 000,00","90,33","United States","-","13,23","15.Mar.2056","5,65","USD","13.Mar.2026"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90 696,49","0,00","90 696,49","100 000,00","100 000,00","88,74","United States","-","7,79","15.May.2037","4,93","USD","18.Apr.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 708,61","0,00","90 708,61","100 000,00","100 000,00","90,56","United States","-","3,22","15.Mar.2030","2,40","USD","05.Feb.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90 734,46","0,00","90 734,46","125 000,00","125 000,00","71,00","United States","-","12,91","25.Oct.2047","3,50","USD","25.Oct.2017"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","90 740,22","0,00","90 740,22","150 000,00","150 000,00","60,49","Canada","-","11,22","07.Oct.2041","3,45","CAD","07.Oct.2021"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","90 071,91","0,00","90 071,91","125 000,00","125 000,00","70,71","Canada","-","2,78","01.Nov.2029","4,38","CAD","01.Nov.2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","90 106,60","0,00","90 106,60","100 000,00","100 000,00","89,74","United States","-","12,94","15.Mar.2055","5,70","USD","13.Mar.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 133,80","0,00","90 133,80","100 000,00","100 000,00","89,57","France","-","6,11","11.Mar.2033","0,88","EUR","11.Mar.2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90 267,98","0,00","90 267,98","100 000,00","100 000,00","88,84","United States","-","4,48","15.Nov.2031","3,60","USD","27.Oct.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90 272,83","0,00","90 272,83","100 000,00","100 000,00","90,11","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","90 307,15","0,00","90 307,15","125 000,00","125 000,00","71,56","Canada","-","1,18","27.Jan.2028","4,91","CAD","27.Oct.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90 318,78","0,00","90 318,78","100 000,00","100 000,00","90,10","United States","-","3,20","01.Mar.2030","2,13","USD","05.Mar.2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","90 338,59","0,00","90 338,59","125 000,00","125 000,00","71,81","United States","-","10,33","15.Aug.2040","3,16","USD","29.Oct.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","90 353,23","0,00","90 353,23","100 000,00","100 000,00","90,24","United Kingdom","-","9,96","28.Sept.2039","3,13","GBP","28.Sept.2017"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","90 386,56","0,00","90 386,56","100 000,00","100 000,00","88,94","United Kingdom","-","8,49","28.May.2037","3,00","GBP","28.May.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 670,52","0,00","89 670,52","100 000,00","100 000,00","88,01","United States","-","11,03","15.Dec.2045","5,30","USD","14.Dec.2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","89 673,47","0,00","89 673,47","100 000,00","100 000,00","89,29","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89 690,51","0,00","89 690,51","125 000,00","125 000,00","69,89","United States","-","11,89","15.Oct.2046","3,88","USD","03.Oct.2016"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","89 723,81","0,00","89 723,81","100 000,00","100 000,00","87,68","Bermuda","-","8,17","15.May.2038","5,15","USD","30.Apr.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89 800,49","0,00","89 800,49","100 000,00","100 000,00","89,63","United States","-","3,65","15.Sept.2030","2,70","USD","08.Apr.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","89 807,42","0,00","89 807,42","100 000,00","100 000,00","89,41","United States","-","4,73","01.Mar.2032","3,85","USD","28.Feb.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89 835,30","0,00","89 835,30","100 000,00","100 000,00","89,34","United States","-","4,34","15.Aug.2031","3,38","USD","15.Jul.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","89 836,46","0,00","89 836,46","100 000,00","100 000,00","89,67","Germany","-","6,11","11.Jan.2033","0,20","EUR","11.Jan.2021"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","89 866,89","0,00","89 866,89","100 000,00","100 000,00","89,40","United States","-","3,54","01.Aug.2030","2,50","USD","03.Aug.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","89 922,71","0,00","89 922,71","125 000,00","125 000,00","70,49","United States","-","12,80","23.May.2049","3,88","USD","23.May.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","89 968,88","0,00","89 968,88","150 000,00","150 000,00","58,88","United States","-","14,09","30.Nov.2051","3,10","USD","19.Nov.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","89 983,76","0,00","89 983,76","100 000,00","100 000,00","89,48","Switzerland","-","6,03","19.Jan.2033","0,63","EUR","19.Jan.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89 997,80","0,00","89 997,80","100 000,00","100 000,00","87,35","United States","-","12,39","15.Apr.2053","5,50","USD","16.Feb.2023"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","90 000,23","0,00","90 000,23","150 000,00","150 000,00","58,65","United States","-","13,55","01.May.2050","3,10","USD","25.Aug.2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 303,58","0,00","89 303,58","91 397,00","91 397,00","96,84","United States","-","5,31","15.Aug.2038","5,88","USD","05.Aug.2024"
"GLW","CORNING INC","Other","Fixed Income","89 307,53","0,00","89 307,53","100 000,00","100 000,00","89,01","United States","-","7,97","15.Mar.2037","4,70","USD","21.Feb.2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89 333,97","0,00","89 333,97","100 000,00","100 000,00","89,06","United States","-","4,04","01.Mar.2031","2,63","USD","06.Apr.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89 337,01","0,00","89 337,01","100 000,00","100 000,00","88,86","United States","-","4,75","15.Feb.2032","3,25","USD","19.Nov.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","89 375,40","0,00","89 375,40","125 000,00","125 000,00","71,42","United States","-","12,57","01.Apr.2048","4,00","USD","06.Apr.2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","89 460,93","0,00","89 460,93","100 000,00","100 000,00","87,73","United States","-","10,68","15.Jun.2045","5,50","USD","15.May.2015"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","89 521,62","0,00","89 521,62","150 000,00","150 000,00","59,01","United States","-","14,16","15.Jul.2050","2,93","USD","27.Aug.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 542,54","0,00","89 542,54","100 000,00","100 000,00","87,57","United States","-","10,28","30.Oct.2038","1,88","EUR","30.Oct.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 752,52","0,00","88 752,52","100 000,00","100 000,00","88,42","France","-","7,25","11.Jul.2034","1,20","EUR","11.Jul.2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","88 756,22","0,00","88 756,22","125 000,00","125 000,00","69,84","United States","-","12,13","15.Jun.2046","3,70","USD","23.Jun.2016"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","88 775,25","0,00","88 775,25","125 000,00","125 000,00","70,22","Canada","-","1,62","19.Jun.2028","3,76","CAD","19.Jun.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88 899,23","0,00","88 899,23","127 000,00","127 000,00","69,88","United States","-","6,55","03.Oct.2034","4,80","CAD","25.Sept.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88 911,79","0,00","88 911,79","100 000,00","100 000,00","88,87","United States","-","3,53","15.Jul.2030","2,30","USD","01.Oct.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88 912,84","0,00","88 912,84","100 000,00","100 000,00","86,51","United States","-","12,28","01.Nov.2052","5,50","USD","20.Sept.2022"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","89 001,42","0,00","89 001,42","150 000,00","150 000,00","59,29","Canada","-","13,06","03.Apr.2049","4,54","CAD","03.Apr.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89 105,82","0,00","89 105,82","100 000,00","100 000,00","88,30","United States","-","12,96","15.Aug.2054","5,50","USD","02.Aug.2024"
"OKE","ONEOK INC","Energy","Fixed Income","89 133,26","0,00","89 133,26","100 000,00","100 000,00","86,58","United States","-","13,19","01.Nov.2064","5,85","USD","24.Sept.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88 351,34","0,00","88 351,34","125 000,00","125 000,00","69,21","United States","-","9,83","15.Dec.2042","4,70","USD","29.Nov.2012"
"CSX","CSX CORP","Transportation","Fixed Income","88 393,53","0,00","88 393,53","125 000,00","125 000,00","68,86","United States","-","14,66","01.Nov.2066","4,25","USD","18.Oct.2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 416,52","0,00","88 416,52","150 000,00","150 000,00","57,69","United States","-","14,66","15.May.2055","3,15","USD","17.Sept.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","88 425,82","0,00","88 425,82","100 000,00","100 000,00","87,32","France","-","6,73","18.Jan.2034","1,38","EUR","18.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","88 428,28","0,00","88 428,28","100 000,00","100 000,00","86,65","United States","-","13,37","11.Jun.2054","4,13","GBP","11.Jun.2014"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88 432,59","0,00","88 432,59","100 000,00","100 000,00","88,12","United States","-","3,60","15.Aug.2030","2,15","USD","03.Aug.2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88 480,46","0,00","88 480,46","100 000,00","100 000,00","88,20","United States","-","3,62","15.Aug.2030","1,90","USD","11.Aug.2020"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","88 483,19","0,00","88 483,19","100 000,00","100 000,00","87,45","United Kingdom","-","11,45","21.Jan.2047","3,63","GBP","21.Jan.2015"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88 528,89","0,00","88 528,89","100 000,00","100 000,00","87,97","United States","-","3,94","01.Feb.2031","3,00","USD","26.Jan.2021"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","88 547,21","0,00","88 547,21","150 000,00","150 000,00","58,09","United States","-","13,84","15.Jun.2050","3,00","USD","16.Jun.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","88 548,10","0,00","88 548,10","125 000,00","125 000,00","69,75","Germany","-","13,66","15.Jul.2064","4,70","USD","12.Jul.2018"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","88 600,10","0,00","88 600,10","125 000,00","125 000,00","70,28","Canada","-","4,63","01.Feb.2032","4,62","CAD","28.Aug.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","88 662,04","0,00","88 662,04","125 000,00","125 000,00","70,87","United States","-","0,47","01.Apr.2027","4,64","CAD","01.Apr.2024"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","88 690,99","0,00","88 690,99","125 000,00","125 000,00","69,47","Canada","-","3,98","14.Apr.2031","4,34","CAD","14.Apr.2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","88 719,84","0,00","88 719,84","125 000,00","125 000,00","70,61","Canada","-","1,33","22.Feb.2028","3,99","CAD","22.Aug.2024"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88 721,17","0,00","88 721,17","100 000,00","100 000,00","87,59","United States","-","4,57","01.Dec.2031","3,20","USD","30.Sept.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","88 745,88","0,00","88 745,88","100 000,00","100 000,00","87,76","Bermuda","-","4,21","15.Jun.2031","3,15","USD","07.Jun.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","87 943,57","0,00","87 943,57","100 000,00","100 000,00","87,59","United States","-","12,92","15.Sept.2054","5,55","USD","15.Aug.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","87 961,06","0,00","87 961,06","100 000,00","100 000,00","87,17","United States","-","4,27","01.Jun.2031","2,25","USD","10.May.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 016,54","0,00","88 016,54","100 000,00","100 000,00","87,10","United States","-","4,21","15.May.2031","2,30","USD","12.May.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","88 075,73","0,00","88 075,73","150 000,00","150 000,00","57,40","United States","-","14,34","15.Oct.2050","2,75","USD","29.Apr.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 079,48","0,00","88 079,48","100 000,00","100 000,00","87,90","United States","-","4,88","16.Mar.2032","3,00","USD","16.Mar.2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88 097,52","0,00","88 097,52","100 000,00","100 000,00","87,42","United States","-","4,72","15.Jan.2032","2,95","USD","25.Jan.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","88 130,08","0,00","88 130,08","125 000,00","125 000,00","70,18","Canada","-","0,30","28.Jan.2027","2,33","CAD","28.Jan.2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88 207,01","0,00","88 207,01","100 000,00","100 000,00","87,89","United States","-","3,60","15.Aug.2030","2,15","USD","21.Aug.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","88 236,20","0,00","88 236,20","100 000,00","100 000,00","85,76","Luxembourg","-","10,96","22.Feb.2042","3,00","GBP","22.Feb.2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","88 310,30","0,00","88 310,30","100 000,00","100 000,00","86,21","United States","-","12,05","01.Dec.2054","5,95","USD","05.Dec.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","88 319,88","0,00","88 319,88","100 000,00","100 000,00","87,77","United States","-","13,15","01.Sept.2054","5,38","USD","26.Aug.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87 531,52","0,00","87 531,52","100 000,00","100 000,00","87,11","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87 560,24","0,00","87 560,24","100 000,00","100 000,00","86,47","United Kingdom","-","4,59","15.Nov.2031","2,75","USD","23.Nov.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87 579,36","0,00","87 579,36","100 000,00","100 000,00","87,02","United States","-","12,89","01.Mar.2054","5,45","USD","23.Feb.2024"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","87 580,12","0,00","87 580,12","100 000,00","100 000,00","87,40","United States","-","4,07","15.Mar.2031","2,75","USD","09.Mar.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87 599,27","0,00","87 599,27","130 000,00","130 000,00","65,73","United States","-","12,79","01.May.2050","3,80","USD","13.Apr.2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","87 618,64","0,00","87 618,64","100 000,00","100 000,00","87,10","United States","-","9,84","01.Sept.2041","5,05","USD","25.Aug.2011"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","87 733,42","0,00","87 733,42","100 000,00","100 000,00","87,36","United Kingdom","-","8,32","27.Jan.2036","1,41","GBP","27.Jan.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87 738,03","0,00","87 738,03","100 000,00","100 000,00","86,78","Germany","-","7,53","18.Oct.2034","0,88","EUR","18.Jan.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 786,30","0,00","87 786,30","100 000,00","100 000,00","87,38","United States","-","4,01","01.Feb.2031","2,20","USD","21.Jan.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","87 837,69","0,00","87 837,69","100 000,00","100 000,00","87,73","United States","-","12,76","01.Oct.2054","5,70","USD","09.Sept.2024"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","87 847,06","0,00","87 847,06","146 790,00","146 790,00","58,84","Canada","-","11,13","01.Dec.2053","4,07","CAD","02.Oct.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87 857,22","0,00","87 857,22","100 000,00","100 000,00","87,04","United States","-","12,80","15.Aug.2054","5,55","USD","12.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87 862,46","0,00","87 862,46","100 000,00","100 000,00","87,77","Japan","-","3,71","23.Sept.2030","2,14","USD","23.Sept.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","87 867,44","0,00","87 867,44","100 000,00","100 000,00","87,24","United States","-","4,33","15.Jul.2031","2,70","USD","28.Jun.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","87 886,60","0,00","87 886,60","100 000,00","100 000,00","87,73","United States","-","4,10","15.Mar.2031","2,45","USD","05.Aug.2020"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","87 082,67","0,00","87 082,67","125 000,00","125 000,00","68,62","Canada","-","4,52","25.Nov.2031","3,98","CAD","25.Nov.2021"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","87 115,74","0,00","87 115,74","125 000,00","125 000,00","69,53","Canada","-","3,60","18.Sept.2030","4,17","CAD","15.Sept.2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87 129,08","0,00","87 129,08","100 000,00","100 000,00","87,09","United States","-","3,74","01.Oct.2030","1,95","USD","01.Oct.2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","87 176,85","0,00","87 176,85","125 000,00","125 000,00","69,71","Canada","-","4,44","04.Oct.2031","4,35","CAD","04.Oct.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","87 197,18","0,00","87 197,18","100 000,00","100 000,00","86,85","United States","-","12,73","15.Mar.2053","5,45","USD","09.Mar.2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","87 225,49","0,00","87 225,49","125 000,00","125 000,00","69,70","United States","-","12,44","01.Oct.2048","3,93","USD","06.Feb.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","87 253,78","0,00","87 253,78","100 000,00","100 000,00","83,04","United Kingdom","-","12,09","21.Nov.2047","3,63","GBP","21.Nov.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87 295,13","0,00","87 295,13","100 000,00","100 000,00","86,40","United States","-","6,74","15.Jan.2035","3,88","USD","15.Jan.2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87 305,08","0,00","87 305,08","100 000,00","100 000,00","87,22","United States","-","6,52","01.Oct.2034","4,25","USD","16.Sept.2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","87 334,29","0,00","87 334,29","125 000,00","125 000,00","68,96","United States","-","12,85","15.Jan.2050","3,95","USD","13.Jan.2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","87 375,21","0,00","87 375,21","125 000,00","125 000,00","68,52","United States","-","12,92","01.Jun.2050","3,90","USD","13.May.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 415,93","0,00","87 415,93","100 000,00","100 000,00","86,65","United States","-","3,80","01.Nov.2030","1,75","USD","02.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 425,50","0,00","87 425,50","100 000,00","100 000,00","87,09","United States","-","11,35","16.Mar.2047","5,50","USD","16.Mar.2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 431,88","0,00","87 431,88","100 000,00","100 000,00","87,19","United States","-","4,07","01.Mar.2031","2,40","USD","13.Jan.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87 434,15","0,00","87 434,15","100 000,00","100 000,00","86,95","United States","-","3,97","01.Feb.2031","2,60","USD","13.Aug.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","86 753,34","0,00","86 753,34","100 000,00","100 000,00","86,32","United States","-","3,98","15.Jan.2031","1,90","USD","15.May.2020"
"FTNT","FORTINET INC","Other","Fixed Income","86 766,32","0,00","86 766,32","100 000,00","100 000,00","86,63","United States","-","4,12","15.Mar.2031","2,20","USD","05.Mar.2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","86 860,81","0,00","86 860,81","125 000,00","125 000,00","68,28","United States","-","11,80","01.Dec.2048","3,43","USD","18.Dec.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86 881,25","0,00","86 881,25","105 000,00","105 000,00","82,46","United States","-","10,43","15.Mar.2042","4,40","USD","02.Mar.2012"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","86 957,57","0,00","86 957,57","125 000,00","125 000,00","68,52","Germany","-","3,72","19.Nov.2030","3,81","CAD","19.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","86 991,30","0,00","86 991,30","100 000,00","100 000,00","86,93","France","-","9,58","28.Sept.2037","2,00","EUR","28.Sept.2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87 060,17","0,00","87 060,17","100 000,00","100 000,00","86,37","United States","-","4,31","15.Jun.2031","2,20","USD","15.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 064,32","0,00","87 064,32","100 000,00","100 000,00","86,05","France","-","9,79","14.May.2038","2,25","EUR","15.May.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87 070,19","0,00","87 070,19","100 000,00","100 000,00","85,53","United States","-","10,99","05.Dec.2043","4,50","USD","05.Dec.2013"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","86 238,99","0,00","86 238,99","100 000,00","100 000,00","85,42","United States","-","11,56","15.Feb.2049","5,57","USD","05.Apr.2019"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86 276,12","0,00","86 276,12","100 000,00","100 000,00","85,32","United States","-","4,63","01.Dec.2031","2,70","USD","17.Nov.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 336,67","0,00","86 336,67","100 000,00","100 000,00","85,42","United States","-","4,65","15.Nov.2031","2,30","USD","22.Nov.2021"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","86 401,30","0,00","86 401,30","125 000,00","125 000,00","67,78","Canada","-","5,19","15.Oct.2032","3,95","CAD","20.Nov.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","86 417,76","0,00","86 417,76","125 000,00","125 000,00","68,33","Brazil","-","12,61","02.Feb.2052","4,38","USD","21.Aug.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86 468,11","0,00","86 468,11","100 000,00","100 000,00","84,53","United States","-","12,47","01.Jun.2054","5,50","USD","28.May.2024"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86 500,87","0,00","86 500,87","100 000,00","100 000,00","85,80","United States","-","4,72","07.Jan.2032","2,77","USD","07.Jul.2021"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","86 549,72","0,00","86 549,72","100 000,00","100 000,00","85,65","United States","-","4,18","15.Apr.2031","1,88","USD","21.Oct.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 562,41","0,00","86 562,41","100 000,00","100 000,00","85,95","United States","-","4,34","17.Jun.2031","2,00","USD","17.Jun.2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","86 615,26","0,00","86 615,26","146 793,00","146 793,00","58,72","Canada","-","11,37","01.Mar.2054","4,07","CAD","02.Oct.2017"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","85 828,05","0,00","85 828,05","132 570,00","132 570,00","64,67","Canada","-","7,99","30.Sept.2046","4,65","CAD","24.Jul.2015"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","85 891,70","0,00","85 891,70","100 000,00","100 000,00","85,10","United States","-","4,69","01.Dec.2031","2,25","USD","22.Sept.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","85 914,32","0,00","85 914,32","100 000,00","100 000,00","83,87","United States","-","12,72","15.May.2053","5,15","USD","12.May.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","85 964,61","0,00","85 964,61","100 000,00","100 000,00","85,67","United States","-","4,49","15.Aug.2031","2,00","USD","12.Aug.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","85 995,83","0,00","85 995,83","150 000,00","150 000,00","56,33","United States","-","14,45","01.Dec.2051","2,85","USD","18.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86 012,96","0,00","86 012,96","100 000,00","100 000,00","85,57","Switzerland","-","4,83","04.Feb.2032","2,50","USD","04.Feb.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86 036,24","0,00","86 036,24","100 000,00","100 000,00","85,14","United States","-","5,45","15.Dec.2032","2,85","USD","09.Nov.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86 087,88","0,00","86 087,88","122 000,00","122 000,00","70,31","United States","-","10,87","15.Mar.2043","3,90","USD","07.Mar.2013"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","86 102,64","0,00","86 102,64","125 000,00","125 000,00","68,34","Canada","-","7,09","08.Aug.2035","4,63","CAD","08.Aug.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86 129,36","0,00","86 129,36","100 000,00","100 000,00","85,81","United States","-","4,47","15.Aug.2031","2,20","USD","13.Aug.2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","86 163,07","0,00","86 163,07","150 000,00","150 000,00","57,07","United States","-","15,42","01.Sept.2119","3,65","USD","25.Nov.2019"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","86 174,37","0,00","86 174,37","100 000,00","100 000,00","83,95","United Kingdom","-","12,50","27.Oct.2049","3,75","GBP","27.Oct.2015"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","86 188,41","0,00","86 188,41","100 000,00","100 000,00","84,63","United States","-","5,60","15.Apr.2033","3,25","USD","10.Mar.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85 468,42","0,00","85 468,42","100 000,00","100 000,00","84,96","United States","-","4,82","15.Jan.2032","2,20","USD","20.Sept.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85 470,48","0,00","85 470,48","100 000,00","100 000,00","85,09","United States","-","4,01","15.Jan.2031","1,65","USD","14.Aug.2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85 500,08","0,00","85 500,08","100 000,00","100 000,00","83,58","United States","-","8,59","15.Apr.2038","4,00","USD","26.Mar.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 507,94","0,00","85 507,94","125 000,00","125 000,00","67,69","United States","-","14,11","01.Feb.2055","3,88","USD","29.Jan.2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85 515,49","0,00","85 515,49","100 000,00","100 000,00","85,15","United States","-","13,72","15.Sept.2064","5,65","USD","27.Aug.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85 660,87","0,00","85 660,87","100 000,00","100 000,00","84,70","United States","-","10,19","01.Feb.2043","5,15","USD","22.Jan.2013"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","85 732,60","0,00","85 732,60","150 000,00","150 000,00","57,15","Canada","-","15,23","07.Oct.2051","3,55","CAD","07.Oct.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","85 783,30","0,00","85 783,30","100 000,00","100 000,00","85,51","United States","-","4,50","19.Aug.2031","2,00","USD","19.Aug.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 806,61","0,00","85 806,61","100 000,00","100 000,00","85,21","United States","-","4,77","15.Jan.2032","2,60","USD","08.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","85 807,71","0,00","85 807,71","100 000,00","100 000,00","85,38","United States","-","3,99","13.Jan.2031","1,80","USD","13.Jan.2021"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","85 810,01","0,00","85 810,01","100 000,00","100 000,00","84,36","United States","-","12,38","01.Jul.2052","5,36","USD","08.Jun.2022"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","85 048,72","0,00","85 048,72","100 000,00","100 000,00","84,50","United States","-","11,77","01.Mar.2049","5,38","USD","01.Mar.2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85 116,76","0,00","85 116,76","100 000,00","100 000,00","84,66","United States","-","3,95","15.Dec.2030","1,45","USD","24.Nov.2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","85 180,95","0,00","85 180,95","150 000,00","150 000,00","56,60","United States","-","14,56","15.Sept.2051","2,88","USD","19.Aug.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","85 182,10","0,00","85 182,10","133 000,00","133 000,00","63,37","United States","-","10,94","15.Aug.2047","4,60","USD","07.Aug.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85 183,42","0,00","85 183,42","150 000,00","150 000,00","56,10","United States","-","14,18","15.Jan.2052","3,00","USD","13.Dec.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 194,22","0,00","85 194,22","175 000,00","175 000,00","48,58","United States","-","22,68","14.Sept.2061","1,38","EUR","14.Sept.2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","85 256,11","0,00","85 256,11","150 000,00","150 000,00","56,16","United States","-","14,26","01.Jul.2050","2,52","USD","15.Jun.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","85 291,34","0,00","85 291,34","100 000,00","100 000,00","84,35","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85 311,12","0,00","85 311,12","120 000,00","120 000,00","69,81","Australia","-","3,14","19.Jun.2030","6,06","AUD","19.Jun.2023"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","85 364,99","0,00","85 364,99","150 000,00","150 000,00","56,38","United States","-","15,37","15.Feb.2119","3,61","USD","06.Aug.2019"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","85 368,16","0,00","85 368,16","125 000,00","125 000,00","67,98","United States","-","2,21","26.Jan.2029","2,19","CAD","22.Nov.2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85 389,68","0,00","85 389,68","100 000,00","100 000,00","83,45","United States","-","9,77","15.Nov.2041","4,88","USD","24.Oct.2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 631,34","0,00","84 631,34","100 000,00","100 000,00","83,81","United States","-","12,39","15.Feb.2054","5,60","USD","09.Feb.2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","84 779,12","0,00","84 779,12","98 188,00","98 188,00","85,65","United States","-","4,84","11.Jan.2036","2,88","USD","08.Nov.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","84 810,87","0,00","84 810,87","100 000,00","100 000,00","82,73","United States","-","12,29","15.May.2052","5,25","USD","18.May.2022"
"AON","AON CORP","Insurance","Fixed Income","84 839,98","0,00","84 839,98","100 000,00","100 000,00","84,58","United States","-","4,51","23.Aug.2031","2,05","USD","23.Aug.2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","84 864,74","0,00","84 864,74","100 000,00","100 000,00","82,77","United States","-","10,52","01.Nov.2043","4,80","USD","24.Aug.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","84 923,00","0,00","84 923,00","100 000,00","100 000,00","84,62","United States","-","10,23","15.Mar.2042","4,75","USD","13.Mar.2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","84 147,25","0,00","84 147,25","100 000,00","100 000,00","84,05","United States","-","13,05","01.Apr.2053","5,12","USD","12.Apr.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84 259,00","0,00","84 259,00","100 000,00","100 000,00","83,93","United States","-","4,90","15.Feb.2032","2,25","USD","18.Aug.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 280,13","0,00","84 280,13","100 000,00","100 000,00","82,30","United States","-","11,13","22.Apr.2044","4,30","USD","22.Apr.2014"
"GLW","CORNING INC","Other","Fixed Income","84 376,79","0,00","84 376,79","100 000,00","100 000,00","84,07","United States","-","10,25","15.Mar.2042","4,75","USD","21.Feb.2012"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84 468,43","0,00","84 468,43","95 000,00","95 000,00","88,85","United States","-","4,06","01.Apr.2031","3,38","USD","07.Oct.2026"
"KLAC","KLA CORP","Other","Fixed Income","84 483,76","0,00","84 483,76","100 000,00","100 000,00","83,27","United States","-","13,95","15.Jul.2062","5,25","USD","23.Jun.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84 525,86","0,00","84 525,86","100 000,00","100 000,00","84,41","United States","-","4,58","16.Sept.2031","1,95","USD","16.Sept.2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","83 773,11","0,00","83 773,11","125 000,00","125 000,00","66,97","United States","-","11,15","01.Oct.2044","2,68","USD","19.May.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83 816,27","0,00","83 816,27","100 000,00","100 000,00","82,68","United States","-","10,23","15.Jan.2043","4,95","USD","10.Jan.2013"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","83 920,35","0,00","83 920,35","100 000,00","100 000,00","81,74","United Kingdom","-","12,24","19.Oct.2047","3,50","GBP","19.Oct.2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83 984,27","0,00","83 984,27","100 000,00","100 000,00","81,96","Luxembourg","-","10,73","19.Dec.2039","2,25","EUR","18.Dec.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84 062,04","0,00","84 062,04","100 000,00","100 000,00","83,55","United States","-","12,09","01.Sept.2048","4,95","USD","16.Aug.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 097,48","0,00","84 097,48","150 000,00","150 000,00","55,95","United States","-","15,07","22.Sept.2051","2,65","USD","22.Sept.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","84 100,79","0,00","84 100,79","100 000,00","100 000,00","82,07","United States","-","11,09","15.May.2044","5,10","USD","13.May.2014"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","83 320,74","0,00","83 320,74","100 000,00","100 000,00","81,60","United States","-","10,70","01.Jun.2044","4,87","USD","05.Jun.2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83 383,09","0,00","83 383,09","100 000,00","100 000,00","81,00","United States","-","13,00","15.Oct.2054","4,95","USD","14.Oct.2014"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","83 401,53","0,00","83 401,53","100 000,00","100 000,00","82,17","United Kingdom","-","9,83","20.Oct.2038","2,00","GBP","20.Oct.2020"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83 413,09","0,00","83 413,09","88 231,00","88 231,00","94,04","United States","-","3,54","25.Feb.2033","4,15","USD","11.Feb.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 432,31","0,00","83 432,31","75 000,00","75 000,00","109,14","Germany","-","4,83","08.Apr.2032","3,75","EUR","08.Apr.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 529,01","0,00","83 529,01","75 000,00","75 000,00","108,20","Germany","-","3,71","24.Nov.2030","3,25","EUR","24.Nov.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","83 585,05","0,00","83 585,05","100 000,00","100 000,00","83,54","Germany","-","7,63","10.Sept.2034","0,50","EUR","10.Sept.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83 688,33","0,00","83 688,33","100 000,00","100 000,00","83,31","United States","-","4,89","30.Jan.2032","2,00","USD","05.Aug.2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83 712,53","0,00","83 712,53","150 000,00","150 000,00","54,60","United States","-","14,66","15.Oct.2050","2,52","USD","21.Apr.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82 895,01","0,00","82 895,01","100 000,00","100 000,00","80,97","United States","-","11,93","01.Jun.2052","5,45","USD","23.May.2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83 018,70","0,00","83 018,70","100 000,00","100 000,00","82,97","United States","-","4,95","01.Apr.2032","2,75","USD","20.Sept.2021"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","83 025,76","0,00","83 025,76","125 000,00","125 000,00","66,04","Canada","-","13,21","31.Aug.2057","5,15","CAD","21.Feb.2023"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","83 075,26","0,00","83 075,26","100 000,00","100 000,00","80,86","United Kingdom","-","12,13","22.Apr.2048","3,63","GBP","22.Apr.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83 187,41","0,00","83 187,41","100 000,00","100 000,00","82,62","Switzerland","-","11,02","17.Jun.2039","1,63","EUR","17.Jun.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83 196,89","0,00","83 196,89","100 000,00","100 000,00","82,61","United States","-","12,66","28.Feb.2053","5,25","USD","09.Feb.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83 241,97","0,00","83 241,97","100 000,00","100 000,00","82,64","Austria","-","8,77","26.Mar.2036","1,00","EUR","26.Mar.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83 272,07","0,00","83 272,07","100 000,00","100 000,00","81,53","United States","-","10,14","15.Nov.2041","4,38","USD","15.Nov.2011"
"ADC","AGREE LP","Reits","Fixed Income","82 462,29","0,00","82 462,29","100 000,00","100 000,00","81,65","United States","-","5,89","15.Jun.2033","2,60","USD","14.May.2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","82 482,24","0,00","82 482,24","100 000,00","100 000,00","82,38","United States","-","15,45","01.Oct.2111","5,25","USD","17.Aug.2011"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","82 536,27","0,00","82 536,27","100 000,00","100 000,00","81,07","United States","-","11,02","15.Dec.2044","4,68","USD","15.Dec.2014"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","82 547,43","0,00","82 547,43","85 000,00","85 000,00","94,63","Austria","-","4,57","14.Apr.2032","5,14","USD","14.Apr.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","82 561,86","0,00","82 561,86","100 000,00","100 000,00","80,20","Canada","-","4,85","15.Oct.2032","6,98","CAD","15.Oct.2002"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82 587,40","0,00","82 587,40","100 000,00","100 000,00","82,36","United States","-","8,59","15.Sept.2037","3,60","USD","19.Sept.2017"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","82 746,92","0,00","82 746,92","100 000,00","100 000,00","81,41","United States","-","12,63","01.Jan.2052","4,97","USD","30.Jun.2022"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","82 070,21","0,00","82 070,21","61 000,00","61 000,00","134,47","United Kingdom","-","2,35","05.Apr.2031","6,50","GBP","05.Apr.2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","82 154,07","0,00","82 154,07","100 000,00","100 000,00","80,44","United States","-","11,92","01.Dec.2048","4,85","USD","29.Nov.2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","82 179,77","0,00","82 179,77","100 000,00","100 000,00","79,84","United States","-","11,86","15.Apr.2049","4,88","USD","26.Feb.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82 236,35","0,00","82 236,35","100 000,00","100 000,00","81,45","United States","-","8,83","15.Jan.2038","3,40","USD","10.Nov.2017"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","82 257,19","0,00","82 257,19","126 674,00","126 674,00","63,67","Canada","-","7,59","31.Oct.2045","4,10","CAD","19.Jun.2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","81 730,62","0,00","81 730,62","150 000,00","150 000,00","53,66","United States","-","14,57","15.Jun.2051","2,65","USD","11.Sept.2020"
"CSX","CSX CORP","Transportation","Fixed Income","81 773,52","0,00","81 773,52","100 000,00","100 000,00","81,46","United States","-","13,53","15.Mar.2055","4,90","USD","18.Sept.2024"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","81 824,21","0,00","81 824,21","150 000,00","150 000,00","54,48","United States","-","15,64","30.Sept.2061","3,15","USD","15.Sept.2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","81 953,58","0,00","81 953,58","149 000,00","149 000,00","53,85","United States","-","14,71","15.Apr.2050","2,40","USD","09.Jun.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","81 299,06","0,00","81 299,06","100 000,00","100 000,00","79,71","United States","-","11,28","01.Jun.2045","4,50","USD","14.May.2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","81 339,93","0,00","81 339,93","100 000,00","100 000,00","79,06","Belgium","-","13,76","15.Apr.2058","4,75","USD","04.Apr.2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","81 387,61","0,00","81 387,61","125 000,00","125 000,00","64,70","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81 402,84","0,00","81 402,84","150 000,00","150 000,00","53,14","United States","-","12,32","15.Jun.2051","3,60","USD","02.Jun.2021"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","81 420,01","0,00","81 420,01","125 000,00","125 000,00","64,60","United States","-","12,77","15.Aug.2049","3,63","USD","16.Jan.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81 431,10","0,00","81 431,10","75 000,00","75 000,00","108,38","Germany","-","2,80","15.Sept.2029","2,75","EUR","15.Sept.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81 455,53","0,00","81 455,53","100 000,00","100 000,00","80,38","United States","-","11,42","15.Jan.2046","4,65","USD","03.Nov.2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","81 483,12","0,00","81 483,12","100 000,00","100 000,00","81,39","United States","-","11,55","01.Oct.2046","4,90","USD","28.Apr.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","81 494,20","0,00","81 494,20","150 000,00","150 000,00","54,25","United States","-","19,56","14.Sept.2051","1,13","EUR","14.Sept.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","81 500,49","0,00","81 500,49","100 000,00","100 000,00","81,13","United States","-","5,33","16.Jul.2032","1,63","USD","16.Jul.2020"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81 520,24","0,00","81 520,24","150 000,00","150 000,00","53,15","Canada","-","13,89","12.Apr.2049","3,46","CAD","11.Apr.2019"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","81 543,13","0,00","81 543,13","100 000,00","100 000,00","79,89","United States","-","10,91","01.Dec.2044","4,70","USD","25.Nov.2014"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81 576,36","0,00","81 576,36","100 000,00","100 000,00","81,52","Germany","-","8,50","10.Sept.2035","0,63","EUR","08.Sept.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","80 818,46","0,00","80 818,46","90 000,00","90 000,00","89,09","United States","-","8,04","06.Feb.2037","4,10","USD","06.Feb.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","80 889,07","0,00","80 889,07","100 000,00","100 000,00","80,43","United States","-","11,03","01.Mar.2044","4,50","USD","31.Oct.2013"
"T","AT&T INC","Communications","Fixed Income","80 943,47","0,00","80 943,47","100 000,00","100 000,00","79,44","United States","-","10,67","15.Jun.2044","4,80","USD","10.Jun.2014"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","81 034,99","0,00","81 034,99","100 000,00","100 000,00","80,74","United States","-","10,65","15.Mar.2043","4,60","USD","22.Feb.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 051,12","0,00","81 051,12","108 000,00","108 000,00","74,76","United States","-","12,20","15.Sept.2048","4,52","USD","20.Aug.2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","81 112,39","0,00","81 112,39","100 000,00","100 000,00","81,02","Canada","-","12,09","01.Apr.2049","5,00","USD","01.Apr.2019"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","81 121,14","0,00","81 121,14","100 000,00","100 000,00","79,69","United Kingdom","-","12,02","07.Jun.2052","3,21","GBP","07.Jun.2017"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","81 126,54","0,00","81 126,54","100 000,00","100 000,00","79,71","United Kingdom","-","12,64","14.Jun.2048","3,38","GBP","14.Jun.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","81 172,37","0,00","81 172,37","100 000,00","100 000,00","81,08","United States","-","13,13","01.Oct.2052","4,85","USD","15.Sept.2022"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","81 173,94","0,00","81 173,94","150 000,00","150 000,00","54,06","France","-","14,35","01.Oct.2050","2,75","USD","01.Oct.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","80 359,26","0,00","80 359,26","100 000,00","100 000,00","80,06","Italy","-","9,05","17.Jun.2036","0,88","EUR","17.Jun.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","80 360,63","0,00","80 360,63","100 000,00","100 000,00","78,77","United States","-","11,39","01.Dec.2045","4,50","USD","17.Nov.2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","80 461,65","0,00","80 461,65","150 000,00","150 000,00","53,62","Canada","-","15,69","05.Oct.2051","3,15","CAD","05.Oct.2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","80 469,36","0,00","80 469,36","100 000,00","100 000,00","78,74","United States","-","10,51","01.Jun.2044","4,90","USD","05.Sept.2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","80 504,35","0,00","80 504,35","100 000,00","100 000,00","78,27","United States","-","11,73","17.Apr.2048","4,70","USD","17.Apr.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 577,46","0,00","80 577,46","100 000,00","100 000,00","79,89","United States","-","13,34","15.Feb.2053","4,65","USD","15.Feb.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 607,31","0,00","80 607,31","100 000,00","100 000,00","79,95","United States","-","11,54","15.Aug.2045","4,45","USD","19.Mar.2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","80 664,05","0,00","80 664,05","125 000,00","125 000,00","62,85","United States","-","13,46","15.Oct.2051","3,50","USD","08.Oct.2021"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","80 049,87","0,00","80 049,87","100 000,00","100 000,00","78,61","Switzerland","-","10,62","06.Dec.2042","4,25","USD","06.Dec.2012"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","80 092,09","0,00","80 092,09","100 000,00","100 000,00","79,67","Canada","-","5,21","07.Mar.2033","7,11","CAD","05.Mar.2003"
"SO","GEORGIA POWER CO","Electric","Fixed Income","80 163,11","0,00","80 163,11","101 000,00","101 000,00","79,09","United States","-","10,86","15.Mar.2043","4,30","USD","15.Mar.2013"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","80 283,11","0,00","80 283,11","100 000,00","100 000,00","79,66","United States","-","6,34","15.Jan.2034","2,70","USD","05.Nov.2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80 297,25","0,00","80 297,25","80 000,00","80 000,00","98,51","Peru","-","1,00","30.Apr.2028","4,25","USD","30.Apr.2013"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","80 341,01","0,00","80 341,01","134 973,00","134 973,00","58,52","Canada","-","9,27","20.May.2051","3,71","CAD","20.May.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","80 356,35","0,00","80 356,35","100 000,00","100 000,00","78,57","United Kingdom","-","11,35","11.May.2045","4,38","USD","11.May.2015"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","79 561,16","0,00","79 561,16","100 000,00","100 000,00","77,79","United Kingdom","-","12,87","03.May.2048","3,13","GBP","03.May.2018"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","79 567,87","0,00","79 567,87","100 000,00","100 000,00","77,79","Canada","-","4,28","24.Nov.2031","6,74","CAD","23.Nov.2001"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","79 588,88","0,00","79 588,88","100 000,00","100 000,00","77,96","United States","-","10,42","15.May.2042","4,10","USD","18.May.2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","79 671,98","0,00","79 671,98","100 000,00","100 000,00","78,83","United States","-","11,23","01.Feb.2045","4,50","USD","26.Jan.2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","79 729,36","0,00","79 729,36","100 000,00","100 000,00","79,12","France","-","11,02","31.May.2039","1,53","EUR","31.May.2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79 770,92","0,00","79 770,92","100 000,00","100 000,00","79,45","United States","-","13,11","15.Sept.2054","5,00","USD","05.Sept.2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79 822,61","0,00","79 822,61","100 000,00","100 000,00","77,49","United States","-","11,74","15.Apr.2049","4,85","USD","21.Mar.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79 578,03","0,00","79 578,03","150 000,00","150 000,00","52,55","Canada","-","16,51","31.Jul.2062","3,79","CAD","31.Jul.2012"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","79 127,21","0,00","79 127,21","100 000,00","100 000,00","77,20","Canada","-","6,26","31.Oct.2034","6,22","CAD","25.Oct.2004"
"XYL","XYLEM INC","Capital Goods","Fixed Income","79 196,47","0,00","79 196,47","100 000,00","100 000,00","77,29","United States","-","11,69","01.Nov.2046","4,38","USD","11.Oct.2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","79 258,04","0,00","79 258,04","125 000,00","125 000,00","63,18","United States","-","13,58","15.Sept.2051","3,60","USD","20.Aug.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79 317,17","0,00","79 317,17","125 000,00","125 000,00","61,86","United States","-","13,33","15.Apr.2050","3,32","USD","07.Apr.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","79 352,61","0,00","79 352,61","100 000,00","100 000,00","77,54","Canada","-","12,03","16.Nov.2048","4,60","USD","12.Jun.2018"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","79 383,78","0,00","79 383,78","100 000,00","100 000,00","79,29","Canada","-","3,83","02.Apr.2031","7,85","CAD","02.Apr.2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78 697,41","0,00","78 697,41","100 000,00","100 000,00","78,41","Canada","-","10,22","15.Mar.2042","4,50","USD","25.Jul.2023"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","78 825,22","0,00","78 825,22","100 000,00","100 000,00","78,47","Canada","-","5,24","11.Mar.2033","6,90","CAD","11.Mar.2003"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 872,53","0,00","78 872,53","100 000,00","100 000,00","76,95","United States","-","10,84","16.Apr.2043","4,02","USD","05.Feb.2013"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","78 917,34","0,00","78 917,34","150 000,00","150 000,00","51,69","United States","-","14,98","15.Nov.2050","2,33","USD","11.Aug.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 955,49","0,00","78 955,49","100 000,00","100 000,00","78,59","United States","-","10,65","05.Mar.2042","4,00","USD","05.Mar.2012"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","79 043,92","0,00","79 043,92","100 000,00","100 000,00","77,04","United Kingdom","-","12,70","20.Oct.2048","3,25","GBP","20.Oct.2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","79 069,26","0,00","79 069,26","125 000,00","125 000,00","62,07","United States","-","13,42","01.Jun.2050","3,35","USD","21.May.2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","78 288,15","0,00","78 288,15","100 000,00","100 000,00","78,20","United Kingdom","-","12,23","30.Sept.2044","2,88","GBP","09.May.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","78 389,33","0,00","78 389,33","100 000,00","100 000,00","78,02","United States","-","8,83","01.Mar.2038","3,55","USD","23.Feb.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","78 444,97","0,00","78 444,97","105 000,00","105 000,00","74,64","United States","-","10,95","01.Oct.2042","3,80","USD","01.Oct.2012"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","78 450,80","0,00","78 450,80","100 000,00","100 000,00","76,21","United Kingdom","-","13,77","01.Apr.2052","3,25","GBP","01.Apr.2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","78 477,89","0,00","78 477,89","100 000,00","100 000,00","76,81","United States","-","12,07","15.May.2047","4,20","USD","22.May.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78 537,93","0,00","78 537,93","100 000,00","100 000,00","78,25","Canada","-","10,61","15.Mar.2043","4,50","USD","07.Mar.2013"
"AAPL","APPLE INC","Other","Fixed Income","78 590,00","0,00","78 590,00","150 000,00","150 000,00","51,89","United States","-","16,14","05.Aug.2061","2,85","USD","05.Aug.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","78 606,64","0,00","78 606,64","100 000,00","100 000,00","76,82","United States","-","11,69","15.May.2047","4,50","USD","21.Jun.2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","78 167,65","0,00","78 167,65","100 000,00","100 000,00","76,72","United States","-","10,40","15.Jun.2043","4,60","USD","14.Jun.2013"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","78 229,30","0,00","78 229,30","100 000,00","100 000,00","78,04","United Kingdom","-","12,82","22.Mar.2048","3,28","GBP","22.Mar.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","77 423,10","0,00","77 423,10","100 000,00","100 000,00","76,73","United States","-","10,52","09.Aug.2042","4,25","USD","09.Aug.2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77 430,53","0,00","77 430,53","100 000,00","100 000,00","76,99","United States","-","11,61","01.Sept.2045","4,30","USD","13.Aug.2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","77 443,25","0,00","77 443,25","125 000,00","125 000,00","61,19","United States","-","15,06","15.Jul.2056","3,30","USD","13.Oct.2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77 579,47","0,00","77 579,47","100 000,00","100 000,00","75,95","United States","-","13,25","01.Dec.2054","4,63","USD","24.Nov.2014"
"CUCN","CU INC MTN","Electric","Fixed Income","77 592,41","0,00","77 592,41","100 000,00","100 000,00","75,99","Canada","-","6,37","20.Nov.2034","5,90","CAD","18.Nov.2004"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77 617,89","0,00","77 617,89","125 000,00","125 000,00","62,03","United States","-","13,64","01.Oct.2049","3,25","USD","01.Oct.2019"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","77 659,34","0,00","77 659,34","100 000,00","100 000,00","76,76","United States","-","10,94","15.Jan.2043","3,90","USD","20.Dec.2012"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77 004,94","0,00","77 004,94","100 000,00","100 000,00","76,51","Spain","-","11,53","13.Jul.2040","1,86","EUR","13.Jul.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","77 066,11","0,00","77 066,11","125 000,00","125 000,00","61,32","United States","-","13,66","01.Mar.2050","3,25","USD","05.Mar.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","77 105,05","0,00","77 105,05","100 000,00","100 000,00","75,04","United States","-","12,21","15.Oct.2048","4,30","USD","04.Oct.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","77 208,09","0,00","77 208,09","100 000,00","100 000,00","76,75","United States","-","12,04","01.Sept.2047","4,45","USD","10.Aug.2017"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","77 236,18","0,00","77 236,18","100 000,00","100 000,00","75,56","Canada","-","8,98","16.Nov.2039","6,00","CAD","16.Nov.2009"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","76 625,28","0,00","76 625,28","75 000,00","75 000,00","99,87","United States","-","0,49","14.Apr.2027","4,75","USD","24.Mar.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76 644,25","0,00","76 644,25","100 000,00","100 000,00","75,74","Canada","-","11,82","26.Jul.2047","4,50","USD","26.Jul.2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","76 783,05","0,00","76 783,05","75 000,00","75 000,00","102,16","United States","-","2,61","28.Sept.2029","7,80","USD","28.Sept.2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","76 864,59","0,00","76 864,59","150 000,00","150 000,00","50,83","United States","-","16,18","15.Aug.2061","2,80","USD","17.Aug.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76 941,06","0,00","76 941,06","100 000,00","100 000,00","75,27","United States","-","11,36","15.May.2045","4,20","USD","13.May.2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","76 985,14","0,00","76 985,14","100 000,00","100 000,00","76,37","United States","-","11,35","15.Aug.2044","4,15","USD","26.Aug.2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","76 913,98","0,00","76 913,98","100 000,00","100 000,00","76,51","Canada","-","8,80","03.Mar.2039","6,03","CAD","03.Mar.2009"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76 169,79","0,00","76 169,79","100 000,00","100 000,00","75,88","United States","-","12,25","15.Mar.2049","4,60","USD","13.Mar.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","76 476,06","0,00","76 476,06","125 000,00","125 000,00","60,87","United States","-","14,02","01.Mar.2050","3,05","USD","27.Feb.2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","76 561,90","0,00","76 561,90","125 000,00","125 000,00","60,79","United States","-","14,18","15.Aug.2051","3,15","USD","18.May.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","75 741,75","0,00","75 741,75","100 000,00","100 000,00","75,11","Canada","-","5,15","14.Feb.2033","5,98","CAD","14.Nov.2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","75 780,22","0,00","75 780,22","100 000,00","100 000,00","74,57","United States","-","13,86","01.Jul.2057","4,50","USD","20.Apr.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","75 818,46","0,00","75 818,46","89 000,00","89 000,00","84,56","United States","-","6,93","01.Feb.2035","3,38","USD","29.Jan.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75 887,77","0,00","75 887,77","100 000,00","100 000,00","74,59","United States","-","12,13","15.Jun.2047","4,13","USD","09.Mar.2017"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","75 916,58","0,00","75 916,58","100 000,00","100 000,00","74,26","Canada","-","8,30","13.May.2038","5,80","CAD","13.May.2008"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","75 937,44","0,00","75 937,44","100 000,00","100 000,00","74,36","United States","-","12,09","15.Nov.2046","3,97","USD","13.Apr.2016"
"HUM","HUMANA INC","Insurance","Fixed Income","75 951,61","0,00","75 951,61","75 000,00","75 000,00","100,68","United States","-","1,28","01.Mar.2028","5,75","USD","22.Nov.2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","75 975,23","0,00","75 975,23","100 000,00","100 000,00","75,35","United States","-","12,45","15.Aug.2048","4,27","USD","16.Aug.2018"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","76 026,79","0,00","76 026,79","100 000,00","100 000,00","74,45","Canada","-","8,90","07.Jun.2040","6,64","CAD","07.Jun.2010"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","76 096,37","0,00","76 096,37","100 000,00","100 000,00","74,80","Canada","-","10,77","15.Dec.2043","5,84","CAD","15.Dec.2003"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","76 148,92","0,00","76 148,92","100 000,00","100 000,00","75,64","Canada","-","7,70","26.Feb.2037","6,17","CAD","26.Feb.2007"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","75 351,76","0,00","75 351,76","100 000,00","100 000,00","73,33","United States","-","10,48","15.Apr.2043","4,20","USD","10.Apr.2013"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","75 388,94","0,00","75 388,94","100 000,00","100 000,00","74,08","United States","-","10,96","01.Dec.2042","3,70","USD","30.Nov.2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 392,37","0,00","75 392,37","100 000,00","100 000,00","74,51","United States","-","11,72","20.Feb.2040","1,25","EUR","20.Feb.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75 407,79","0,00","75 407,79","75 000,00","75 000,00","99,26","United States","-","0,58","16.May.2027","3,25","USD","16.May.2017"
"NOW","SERVICENOW INC","Other","Fixed Income","75 408,67","0,00","75 408,67","75 000,00","75 000,00","98,86","United States","-","1,50","15.May.2028","4,25","USD","15.May.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75 446,37","0,00","75 446,37","75 000,00","75 000,00","99,57","United States","-","0,71","15.Jul.2027","4,45","USD","12.Jan.2017"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75 457,75","0,00","75 457,75","75 000,00","75 000,00","98,56","United States","-","2,38","12.Jun.2029","6,38","USD","12.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75 464,03","0,00","75 464,03","100 000,00","100 000,00","74,50","United States","-","11,96","15.Jan.2047","4,20","USD","20.Dec.2016"
"BCECN","BELL CANADA","Communications","Fixed Income","75 480,92","0,00","75 480,92","100 000,00","100 000,00","75,22","Canada","-","6,62","16.Mar.2035","6,10","CAD","16.Mar.2004"
"OC","OWENS CORNING","Capital Goods","Fixed Income","75 509,15","0,00","75 509,15","100 000,00","100 000,00","74,52","United States","-","11,98","15.Jul.2047","4,30","USD","26.Jun.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 558,08","0,00","75 558,08","100 000,00","100 000,00","75,41","United States","-","13,15","25.Mar.2050","4,20","USD","25.Mar.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","75 561,06","0,00","75 561,06","100 000,00","100 000,00","75,10","United States","-","12,30","01.Mar.2049","4,50","USD","06.Mar.2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","75 665,66","0,00","75 665,66","100 000,00","100 000,00","73,57","Canada","-","2,19","12.Apr.2029","6,07","CAD","12.Oct.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75 703,07","0,00","75 703,07","75 000,00","75 000,00","99,81","United States","-","1,64","15.Jul.2028","4,90","USD","15.Jun.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","74 903,51","0,00","74 903,51","75 000,00","75 000,00","99,62","United States","-","0,42","15.Mar.2027","3,95","USD","16.Mar.2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","74 932,65","0,00","74 932,65","75 000,00","75 000,00","99,51","United States","-","0,39","01.Mar.2027","3,88","USD","23.Feb.2017"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74 997,71","0,00","74 997,71","75 000,00","75 000,00","98,19","United States","-","2,42","15.Jun.2029","5,05","USD","29.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 003,81","0,00","75 003,81","75 000,00","75 000,00","98,24","United States","-","8,37","01.Jul.2039","6,55","USD","18.Jun.2009"
"TCN","TELUS CORPORATION","Communications","Fixed Income","75 077,91","0,00","75 077,91","100 000,00","100 000,00","73,73","Canada","-","12,43","15.Jun.2049","4,30","USD","28.May.2019"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75 078,21","0,00","75 078,21","75 000,00","75 000,00","99,81","Canada","-","1,82","15.Sept.2028","5,10","USD","17.Sept.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","75 081,62","0,00","75 081,62","125 000,00","125 000,00","59,16","United States","-","14,15","15.Jun.2050","2,90","USD","04.Jun.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","75 098,76","0,00","75 098,76","125 000,00","125 000,00","59,77","United States","-","13,93","01.Mar.2050","3,05","USD","06.Oct.2022"
"CUCN","CU INC MTN","Electric","Fixed Income","75 172,59","0,00","75 172,59","100 000,00","100 000,00","73,45","Canada","-","8,09","30.Oct.2037","5,56","CAD","01.Nov.2007"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75 183,24","0,00","75 183,24","75 000,00","75 000,00","97,86","United States","-","6,48","15.May.2035","6,00","USD","17.May.2005"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75 223,31","0,00","75 223,31","75 000,00","75 000,00","99,91","United States","-","0,41","06.Mar.2027","4,35","USD","06.Mar.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75 300,25","0,00","75 300,25","100 000,00","100 000,00","75,17","United Kingdom","-","10,08","25.Sept.2040","3,73","USD","25.Sept.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74 495,65","0,00","74 495,65","75 000,00","75 000,00","99,15","United States","-","0,42","15.Mar.2027","2,75","USD","06.Jan.2023"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","74 545,73","0,00","74 545,73","75 000,00","75 000,00","98,13","United States","-","5,12","15.Jan.2033","5,50","USD","27.Sept.2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74 551,88","0,00","74 551,88","75 000,00","75 000,00","97,45","United States","-","3,99","15.Jun.2031","5,45","USD","29.May.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","74 585,91","0,00","74 585,91","100 000,00","100 000,00","73,17","United States","-","12,03","01.Dec.2046","4,00","USD","17.May.2017"
"T","AT&T INC","Communications","Fixed Income","74 605,76","0,00","74 605,76","100 000,00","100 000,00","73,24","United States","-","11,17","15.Jun.2045","4,35","USD","18.Jun.2013"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","74 607,13","0,00","74 607,13","125 000,00","125 000,00","58,86","United States","-","14,08","01.Jul.2051","3,08","USD","16.Nov.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 622,03","0,00","74 622,03","75 000,00","75 000,00","99,16","United States","-","2,71","01.Oct.2029","5,00","USD","14.Sept.2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74 672,49","0,00","74 672,49","75 000,00","75 000,00","97,92","United States","-","2,43","06.Jun.2029","4,85","USD","06.Jun.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74 752,24","0,00","74 752,24","100 000,00","100 000,00","73,78","United States","-","12,37","15.Jul.2048","4,20","USD","21.Jun.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 841,84","0,00","74 841,84","75 000,00","75 000,00","98,86","United States","-","0,66","15.Jun.2027","2,95","USD","15.Jun.2017"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74 074,47","0,00","74 074,47","100 000,00","100 000,00","73,06","Canada","-","3,34","04.Jul.2035","5,50","CAD","04.Jul.2023"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74 076,65","0,00","74 076,65","75 000,00","75 000,00","96,62","United States","-","3,96","15.May.2031","4,90","USD","30.Apr.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74 087,07","0,00","74 087,07","75 000,00","75 000,00","97,27","United States","-","6,04","01.Jul.2034","5,63","USD","13.May.2024"
"AVT","AVNET INC","Other","Fixed Income","74 095,11","0,00","74 095,11","75 000,00","75 000,00","98,10","United States","-","4,19","01.Sept.2031","5,65","USD","24.Aug.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","74 127,32","0,00","74 127,32","75 000,00","75 000,00","97,88","United States","-","12,77","15.Aug.2056","6,38","USD","14.Aug.2026"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74 138,02","0,00","74 138,02","100 000,00","100 000,00","72,50","Canada","-","3,06","26.Apr.2030","5,17","CAD","26.Oct.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74 139,04","0,00","74 139,04","75 000,00","75 000,00","98,53","United States","-","3,08","15.Mar.2030","5,00","USD","24.Feb.2025"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","74 145,44","0,00","74 145,44","100 000,00","100 000,00","73,72","United States","-","12,48","01.Mar.2048","4,10","USD","26.Feb.2018"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74 164,72","0,00","74 164,72","75 000,00","75 000,00","98,41","United States","-","3,03","07.Mar.2031","5,51","USD","07.Mar.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74 198,48","0,00","74 198,48","75 000,00","75 000,00","98,27","United States","-","1,71","15.Aug.2028","4,50","USD","17.Jun.2019"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","74 207,38","0,00","74 207,38","100 000,00","100 000,00","74,05","United Kingdom","-","11,78","15.Sept.2041","1,93","GBP","15.Sept.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","74 249,66","0,00","74 249,66","100 000,00","100 000,00","72,79","United States","-","12,55","01.Jun.2049","4,15","USD","13.May.2019"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","74 280,47","0,00","74 280,47","125 000,00","125 000,00","58,84","United States","-","14,12","30.Jul.2051","3,10","USD","29.Jun.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","74 332,84","0,00","74 332,84","100 000,00","100 000,00","73,12","United States","-","11,38","15.Jun.2044","3,88","USD","05.Jun.2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74 335,22","0,00","74 335,22","100 000,00","100 000,00","74,06","United States","-","12,63","15.Mar.2049","4,25","USD","15.Mar.2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74 388,15","0,00","74 388,15","75 000,00","75 000,00","99,07","United States","-","5,88","01.Apr.2034","6,10","USD","04.Mar.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 395,44","0,00","74 395,44","75 000,00","75 000,00","98,82","United States","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74 396,17","0,00","74 396,17","75 000,00","75 000,00","97,62","United States","-","4,74","23.Jun.2032","5,40","USD","23.Jun.2025"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","74 409,43","0,00","74 409,43","125 000,00","125 000,00","58,61","United States","-","13,09","01.Jul.2050","3,39","USD","22.Sept.2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","74 444,57","0,00","74 444,57","100 000,00","100 000,00","73,99","Canada","-","5,94","28.Feb.2034","5,70","CAD","01.Aug.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 470,01","0,00","74 470,01","75 000,00","75 000,00","97,98","United States","-","2,48","18.Jun.2029","4,30","USD","18.Jun.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","73 771,90","0,00","73 771,90","100 000,00","100 000,00","72,19","United States","-","11,06","01.May.2043","3,63","USD","26.Apr.2013"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73 853,93","0,00","73 853,93","75 000,00","75 000,00","97,32","United States","-","3,40","12.Aug.2030","4,95","USD","14.Jul.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73 900,55","0,00","73 900,55","100 000,00","100 000,00","72,49","United States","-","11,99","01.Dec.2046","4,00","USD","17.Nov.2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73 960,54","0,00","73 960,54","100 000,00","100 000,00","73,88","United States","-","12,19","01.Apr.2047","4,15","USD","31.Mar.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","73 966,05","0,00","73 966,05","100 000,00","100 000,00","72,30","United States","-","12,20","04.May.2047","3,90","USD","04.May.2017"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","73 988,73","0,00","73 988,73","100 000,00","100 000,00","72,65","Canada","-","2,73","29.Nov.2029","5,25","CAD","29.Nov.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","73 988,80","0,00","73 988,80","100 000,00","100 000,00","72,47","Canada","-","1,88","17.Nov.2028","5,47","CAD","17.Nov.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","73 234,05","0,00","73 234,05","100 000,00","100 000,00","72,85","Canada","-","5,28","01.Mar.2033","5,40","CAD","01.Mar.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73 249,84","0,00","73 249,84","75 000,00","75 000,00","96,58","United States","-","13,03","15.Aug.2056","6,10","USD","04.Aug.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73 276,89","0,00","73 276,89","75 000,00","75 000,00","96,87","United States","-","3,38","15.Aug.2030","5,63","USD","25.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 361,37","0,00","73 361,37","75 000,00","75 000,00","96,94","United States","-","9,30","15.Feb.2041","5,95","USD","17.Feb.2011"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73 366,61","0,00","73 366,61","75 000,00","75 000,00","97,49","United States","-","4,91","15.Sept.2032","5,15","USD","09.Sept.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73 392,87","0,00","73 392,87","75 000,00","75 000,00","97,55","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"JBL","JABIL INC","Other","Fixed Income","73 396,68","0,00","73 396,68","75 000,00","75 000,00","97,08","United States","-","2,15","01.Feb.2029","4,20","USD","23.Jan.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","73 398,03","0,00","73 398,03","100 000,00","100 000,00","72,78","United States","-","12,40","15.Aug.2048","4,20","USD","09.Aug.2018"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","73 415,14","0,00","73 415,14","125 000,00","125 000,00","57,27","United Kingdom","-","15,88","11.Apr.2057","2,25","GBP","11.Apr.2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","73 444,36","0,00","73 444,36","100 000,00","100 000,00","71,78","Canada","-","0,95","09.Nov.2027","5,70","CAD","09.Nov.2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","73 481,55","0,00","73 481,55","125 000,00","125 000,00","58,33","United States","-","13,91","15.Feb.2051","3,13","USD","04.Mar.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","73 499,18","0,00","73 499,18","100 000,00","100 000,00","72,04","Canada","-","1,89","14.Nov.2028","5,15","CAD","11.Aug.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","73 515,62","0,00","73 515,62","100 000,00","100 000,00","73,23","Canada","-","7,64","11.Sept.2036","5,46","CAD","11.Sept.2006"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73 532,13","0,00","73 532,13","75 000,00","75 000,00","97,81","Germany","-","2,28","19.Mar.2029","4,40","USD","19.Mar.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73 569,63","0,00","73 569,63","100 000,00","100 000,00","72,95","United States","-","12,10","15.Aug.2047","4,20","USD","11.Aug.2017"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","73 639,09","0,00","73 639,09","100 000,00","100 000,00","72,74","United Kingdom","-","11,62","28.May.2041","1,88","GBP","28.Feb.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","72 815,77","0,00","72 815,77","75 000,00","75 000,00","96,59","United States","-","12,71","15.Sept.2056","6,40","USD","10.Sept.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 832,28","0,00","72 832,28","75 000,00","75 000,00","96,98","Germany","-","4,69","20.Aug.2031","0,88","EUR","20.May.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","72 838,44","0,00","72 838,44","100 000,00","100 000,00","72,82","Canada","-","13,78","06.Oct.2053","5,67","CAD","06.Oct.2023"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","72 859,13","0,00","72 859,13","100 000,00","100 000,00","71,82","Canada","-","2,43","21.Jun.2029","4,97","CAD","21.Jun.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","72 890,52","0,00","72 890,52","100 000,00","100 000,00","71,84","Canada","-","5,17","21.Dec.2032","4,99","CAD","23.Mar.2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 982,62","0,00","72 982,62","75 000,00","75 000,00","95,05","United States","-","4,09","15.Aug.2031","5,65","USD","14.May.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73 005,49","0,00","73 005,49","75 000,00","75 000,00","95,51","United States","-","3,60","15.Nov.2030","4,60","USD","13.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73 007,42","0,00","73 007,42","75 000,00","75 000,00","96,91","United States","-","2,21","01.Mar.2029","4,20","USD","15.Mar.2019"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","73 066,15","0,00","73 066,15","100 000,00","100 000,00","71,58","United States","-","3,92","23.May.2031","5,58","CAD","23.May.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73 135,97","0,00","73 135,97","100 000,00","100 000,00","72,75","Canada","-","3,80","01.Mar.2031","5,46","CAD","31.May.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","73 148,33","0,00","73 148,33","100 000,00","100 000,00","71,79","Canada","-","1,47","29.May.2028","5,35","CAD","29.May.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73 196,77","0,00","73 196,77","100 000,00","100 000,00","71,91","United Kingdom","-","14,10","13.Mar.2045","2,00","EUR","13.Mar.2015"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","72 433,62","0,00","72 433,62","100 000,00","100 000,00","70,80","Canada","-","6,40","20.Oct.2034","4,96","CAD","17.Jul.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72 463,96","0,00","72 463,96","75 000,00","75 000,00","94,61","United States","-","6,60","15.May.2035","5,05","USD","02.May.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72 464,13","0,00","72 464,13","75 000,00","75 000,00","96,47","United States","-","3,95","26.Mar.2031","4,60","USD","26.Mar.2026"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","72 534,86","0,00","72 534,86","100 000,00","100 000,00","71,58","United States","-","12,16","15.Jan.2048","4,15","USD","09.Jan.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 538,14","0,00","72 538,14","100 000,00","100 000,00","71,09","United States","-","12,46","21.Nov.2047","3,81","USD","29.Jan.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72 544,56","0,00","72 544,56","150 000,00","150 000,00","48,11","United States","-","16,99","01.Sept.2060","2,45","USD","25.Aug.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","72 610,92","0,00","72 610,92","100 000,00","100 000,00","71,55","Canada","-","1,99","15.Dec.2028","4,80","CAD","15.Feb.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72 642,14","0,00","72 642,14","75 000,00","75 000,00","95,34","United States","-","3,67","01.Dec.2030","4,30","USD","05.Nov.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","72 649,61","0,00","72 649,61","100 000,00","100 000,00","72,07","Canada","-","1,22","17.Feb.2028","5,76","CAD","17.Nov.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72 669,04","0,00","72 669,04","100 000,00","100 000,00","72,01","Canada","-","3,73","31.Jan.2031","4,95","CAD","10.Mar.2023"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","72 683,21","0,00","72 683,21","100 000,00","100 000,00","70,72","Australia","-","3,73","01.May.2031","6,50","AUD","01.Nov.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72 687,25","0,00","72 687,25","100 000,00","100 000,00","71,36","United States","-","11,75","01.Jun.2045","3,75","USD","12.Mar.2015"
"COR","CENCORA INC","Healthcare","Fixed Income","72 707,78","0,00","72 707,78","75 000,00","75 000,00","95,26","United States","-","3,63","15.Nov.2030","4,25","USD","13.Feb.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72 731,82","0,00","72 731,82","75 000,00","75 000,00","95,96","United States","-","3,78","15.Jan.2031","4,40","USD","24.Nov.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","71 997,55","0,00","71 997,55","100 000,00","100 000,00","71,50","United States","-","11,11","15.Aug.2042","3,40","USD","13.Aug.2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72 001,21","0,00","72 001,21","75 000,00","75 000,00","93,13","United States","-","7,19","15.Jun.2036","5,05","USD","13.Mar.2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","72 049,24","0,00","72 049,24","100 000,00","100 000,00","71,95","Canada","-","4,68","28.Mar.2032","5,02","CAD","28.Mar.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72 052,44","0,00","72 052,44","75 000,00","75 000,00","93,79","United States","-","7,18","15.Jun.2036","5,38","USD","05.May.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72 065,81","0,00","72 065,81","100 000,00","100 000,00","71,33","United States","-","11,81","26.Jan.2045","3,70","USD","26.Jan.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","72 098,30","0,00","72 098,30","100 000,00","100 000,00","71,69","United States","-","12,50","01.Mar.2048","4,00","USD","20.Feb.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","72 099,56","0,00","72 099,56","86 000,00","86 000,00","81,79","United States","-","10,21","01.Nov.2042","4,70","USD","08.Nov.2012"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72 132,67","0,00","72 132,67","100 000,00","100 000,00","71,67","United States","-","10,10","15.Feb.2040","3,11","USD","04.Sept.2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","72 177,80","0,00","72 177,80","100 000,00","100 000,00","71,72","United Kingdom","-","13,95","28.Feb.2053","3,13","GBP","28.Feb.2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72 183,51","0,00","72 183,51","100 000,00","100 000,00","71,18","United States","-","2,44","14.Jun.2029","4,50","CAD","13.Jun.2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72 196,39","0,00","72 196,39","100 000,00","100 000,00","71,87","United States","-","2,19","05.Mar.2029","5,10","CAD","05.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72 203,70","0,00","72 203,70","100 000,00","100 000,00","72,12","United States","-","12,81","01.Apr.2050","4,25","USD","31.Mar.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","72 357,66","0,00","72 357,66","100 000,00","100 000,00","71,67","United States","-","12,69","01.Aug.2047","3,70","USD","28.Jul.2017"
"CUCN","CU INC MTN","Electric","Fixed Income","72 369,04","0,00","72 369,04","100 000,00","100 000,00","71,00","Canada","-","7,74","20.Nov.2036","5,03","CAD","20.Nov.2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 376,20","0,00","72 376,20","75 000,00","75 000,00","95,23","United States","-","2,41","15.May.2029","3,20","USD","08.May.2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","71 703,75","0,00","71 703,75","100 000,00","100 000,00","71,58","Canada","-","1,80","26.Sept.2028","5,53","CAD","26.Sept.2024"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","71 710,73","0,00","71 710,73","75 000,00","75 000,00","94,21","United States","-","12,35","16.Jan.2064","6,14","USD","16.Jan.2024"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","71 737,02","0,00","71 737,02","100 000,00","100 000,00","70,92","Canada","-","6,29","15.Jul.2034","5,00","CAD","21.Jun.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","71 793,91","0,00","71 793,91","100 000,00","100 000,00","71,46","United States","-","2,19","01.Mar.2029","4,70","CAD","01.Mar.2024"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","71 798,73","0,00","71 798,73","75 000,00","75 000,00","94,51","United States","-","7,05","15.Jan.2036","5,30","USD","21.Nov.2025"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71 814,08","0,00","71 814,08","100 000,00","100 000,00","70,59","Germany","-","2,84","19.Nov.2029","4,49","CAD","19.Nov.2024"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","71 814,75","0,00","71 814,75","100 000,00","100 000,00","70,30","Canada","-","2,74","16.Oct.2029","4,48","CAD","16.Oct.2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","71 830,83","0,00","71 830,83","100 000,00","100 000,00","71,16","Canada","-","2,54","24.Jul.2029","4,58","CAD","24.Jul.2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71 832,47","0,00","71 832,47","100 000,00","100 000,00","71,08","United States","-","1,67","11.Jul.2028","4,38","CAD","11.Jul.2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71 835,56","0,00","71 835,56","100 000,00","100 000,00","70,45","United States","-","1,43","11.Apr.2028","4,00","CAD","10.Oct.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71 885,18","0,00","71 885,18","100 000,00","100 000,00","71,66","Canada","-","3,09","15.Mar.2030","5,00","CAD","12.Aug.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","71 894,68","0,00","71 894,68","100 000,00","100 000,00","70,84","Canada","-","2,35","01.Jun.2029","4,25","CAD","29.Jan.2016"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71 924,03","0,00","71 924,03","75 000,00","75 000,00","95,35","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","71 953,13","0,00","71 953,13","115 000,00","115 000,00","61,83","United States","-","15,33","01.Aug.2119","3,95","USD","29.Oct.2019"
"AAPL","APPLE INC","Other","Fixed Income","71 143,87","0,00","71 143,87","100 000,00","100 000,00","70,87","United States","-","12,68","12.Sept.2047","3,75","USD","12.Sept.2017"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71 188,89","0,00","71 188,89","100 000,00","100 000,00","71,16","Germany","-","1,44","05.Apr.2028","4,66","CAD","05.Apr.2024"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71 194,06","0,00","71 194,06","100 000,00","100 000,00","70,01","Australia","-","3,16","28.Jun.2030","6,11","AUD","28.Jun.2023"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71 195,64","0,00","71 195,64","100 000,00","100 000,00","70,11","Canada","-","1,51","06.May.2028","3,65","CAD","06.Mar.2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71 214,37","0,00","71 214,37","100 000,00","100 000,00","70,37","Canada","-","2,45","21.Jun.2029","4,01","CAD","14.Feb.2017"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","71 223,04","0,00","71 223,04","100 000,00","100 000,00","70,21","Canada","-","2,89","02.Dec.2029","4,10","CAD","02.Dec.2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71 322,22","0,00","71 322,22","100 000,00","100 000,00","70,80","Canada","-","2,99","08.Feb.2030","4,42","CAD","08.Nov.2019"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","71 332,47","0,00","71 332,47","100 000,00","100 000,00","70,06","Canada","-","4,45","12.Nov.2031","4,45","CAD","12.Nov.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71 407,05","0,00","71 407,05","100 000,00","100 000,00","69,67","United States","-","12,09","15.Apr.2046","3,63","USD","11.Apr.2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","71 422,26","0,00","71 422,26","100 000,00","100 000,00","71,02","United States","-","12,84","01.Mar.2049","3,95","USD","15.Feb.2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","71 432,66","0,00","71 432,66","100 000,00","100 000,00","70,34","Canada","-","5,54","13.Jun.2033","4,83","CAD","13.Jun.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71 484,19","0,00","71 484,19","75 000,00","75 000,00","95,03","United States","-","3,94","15.Mar.2031","4,45","USD","26.Feb.2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71 487,91","0,00","71 487,91","100 000,00","100 000,00","70,47","United States","-","12,77","01.Jul.2048","3,77","USD","28.Dec.2017"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","71 499,58","0,00","71 499,58","100 000,00","100 000,00","69,96","Canada","-","4,11","15.Jun.2031","4,41","CAD","06.Apr.2026"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71 503,98","0,00","71 503,98","100 000,00","100 000,00","70,18","Canada","-","2,80","05.Nov.2029","4,40","CAD","28.Oct.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","71 531,60","0,00","71 531,60","89 000,00","89 000,00","79,42","United States","-","14,51","01.Aug.2118","5,10","USD","02.Aug.2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71 540,63","0,00","71 540,63","100 000,00","100 000,00","70,64","Chile","-","12,52","22.Jan.2050","4,25","USD","22.Jan.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","70 738,57","0,00","70 738,57","71 000,00","71 000,00","98,17","United States","-","0,97","15.Oct.2027","3,05","USD","13.Jul.2020"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","70 742,28","0,00","70 742,28","100 000,00","100 000,00","69,94","Canada","-","3,37","03.Jul.2030","4,29","CAD","03.Jul.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 746,71","0,00","70 746,71","100 000,00","100 000,00","70,46","Canada","-","1,35","01.Mar.2028","4,00","CAD","03.Oct.2024"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70 763,38","0,00","70 763,38","100 000,00","100 000,00","69,35","Canada","-","13,47","26.May.2053","5,43","CAD","26.May.2023"
"GIBACN","CGI INC","Other","Fixed Income","70 830,59","0,00","70 830,59","100 000,00","100 000,00","70,59","Canada","-","0,89","07.Sept.2027","3,99","CAD","05.Sept.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","70 847,85","0,00","70 847,85","100 000,00","100 000,00","70,77","United States","-","11,69","01.Apr.2045","3,90","USD","26.Mar.2015"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70 871,93","0,00","70 871,93","75 000,00","75 000,00","93,18","United States","-","2,82","30.Oct.2029","3,00","USD","22.Oct.2019"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","70 874,93","0,00","70 874,93","100 000,00","100 000,00","70,63","United States","-","12,28","15.Sept.2046","3,80","USD","16.Sept.2016"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","70 905,02","0,00","70 905,02","75 000,00","75 000,00","93,31","United States","-","3,31","01.Jun.2030","3,50","USD","11.May.2020"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70 915,05","0,00","70 915,05","100 000,00","100 000,00","69,94","Canada","-","5,58","25.Jun.2033","4,84","CAD","25.Jun.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70 947,09","0,00","70 947,09","100 000,00","100 000,00","69,17","United States","-","12,09","15.Oct.2046","3,70","USD","16.Sept.2016"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","70 951,24","0,00","70 951,24","100 000,00","100 000,00","70,53","Canada","-","2,23","24.Feb.2029","4,81","CAD","24.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","70 956,29","0,00","70 956,29","100 000,00","100 000,00","70,58","United States","-","3,09","25.Feb.2030","4,45","CAD","25.Feb.2025"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","70 984,00","0,00","70 984,00","100 000,00","100 000,00","70,02","Canada","-","1,59","12.Jun.2028","4,22","CAD","11.Jun.2026"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70 984,62","0,00","70 984,62","75 000,00","75 000,00","94,46","United States","-","2,73","19.Sept.2029","3,50","USD","19.Sept.2019"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","70 988,11","0,00","70 988,11","100 000,00","100 000,00","69,99","Canada","-","3,32","09.Jun.2030","4,29","CAD","09.Jun.2025"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","71 025,31","0,00","71 025,31","100 000,00","100 000,00","69,01","Australia","-","5,11","28.Apr.2033","6,49","AUD","28.Apr.2026"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","71 080,55","0,00","71 080,55","100 000,00","100 000,00","69,75","United Kingdom","-","14,54","07.Dec.2055","3,00","GBP","08.Feb.2016"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","71 081,00","0,00","71 081,00","100 000,00","100 000,00","70,33","Canada","-","1,68","17.Jul.2028","4,72","CAD","26.Jun.2025"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","71 082,39","0,00","71 082,39","100 000,00","100 000,00","70,81","United States","-","11,55","15.Mar.2046","4,25","USD","05.Nov.2015"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71 096,76","0,00","71 096,76","75 000,00","75 000,00","93,68","United States","-","7,44","15.Aug.2036","5,15","USD","20.Jul.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70 336,38","0,00","70 336,38","100 000,00","100 000,00","69,47","United States","-","3,35","12.Jun.2030","3,83","CAD","12.Jun.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","70 345,12","0,00","70 345,12","100 000,00","100 000,00","70,07","Canada","-","2,89","12.Mar.2055","5,45","CAD","12.Dec.2024"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70 349,40","0,00","70 349,40","100 000,00","100 000,00","68,90","Australia","-","3,89","26.May.2031","5,68","AUD","26.May.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70 352,57","0,00","70 352,57","100 000,00","100 000,00","70,04","Canada","-","6,20","01.Mar.2034","4,39","CAD","12.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","70 390,26","0,00","70 390,26","100 000,00","100 000,00","69,84","United States","-","10,71","15.Aug.2042","3,75","USD","16.Aug.2012"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70 400,93","0,00","70 400,93","75 000,00","75 000,00","92,21","United States","-","7,07","04.Dec.2035","4,80","USD","04.Dec.2025"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","70 408,02","0,00","70 408,02","100 000,00","100 000,00","69,41","Canada","-","3,30","27.May.2030","3,88","CAD","27.May.2025"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","70 413,05","0,00","70 413,05","100 000,00","100 000,00","69,17","United States","-","12,65","15.Jun.2049","3,95","USD","13.Apr.2020"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","70 439,03","0,00","70 439,03","100 000,00","100 000,00","69,63","United States","-","2,51","12.Jun.2029","3,55","CAD","12.Jun.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70 474,20","0,00","70 474,20","100 000,00","100 000,00","69,42","Canada","-","3,26","23.May.2035","3,98","CAD","23.May.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70 500,50","0,00","70 500,50","100 000,00","100 000,00","69,33","Canada","-","9,15","10.Nov.2039","5,35","CAD","10.Nov.2009"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","70 505,74","0,00","70 505,74","100 000,00","100 000,00","69,47","Canada","-","3,30","22.May.2030","3,87","CAD","22.May.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","70 506,00","0,00","70 506,00","100 000,00","100 000,00","70,25","Canada","-","1,33","01.Mar.2028","3,63","CAD","01.Mar.2018"
"V","VISA INC","Other","Fixed Income","70 554,36","0,00","70 554,36","100 000,00","100 000,00","70,32","United States","-","12,80","15.Sept.2047","3,65","USD","11.Sept.2017"
"JBL","JABIL INC","Other","Fixed Income","70 563,65","0,00","70 563,65","75 000,00","75 000,00","93,20","United States","-","5,28","01.Feb.2033","4,75","USD","23.Jan.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","70 572,24","0,00","70 572,24","100 000,00","100 000,00","69,65","Canada","-","4,55","15.Dec.2031","4,15","CAD","06.Dec.2024"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","70 631,75","0,00","70 631,75","100 000,00","100 000,00","69,99","Canada","-","2,59","24.Jul.2029","4,36","CAD","24.Jul.2026"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","70 653,14","0,00","70 653,14","100 000,00","100 000,00","69,77","United States","-","4,52","09.Jan.2032","5,05","CAD","09.Jan.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 674,52","0,00","70 674,52","75 000,00","75 000,00","93,09","United States","-","2,87","15.Nov.2029","2,88","USD","06.Oct.2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70 675,94","0,00","70 675,94","100 000,00","100 000,00","69,03","Australia","-","5,28","12.Jun.2056","7,33","AUD","12.Jun.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","69 871,79","0,00","69 871,79","100 000,00","100 000,00","69,49","Canada","-","2,66","14.Aug.2029","3,65","CAD","14.Aug.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","69 880,41","0,00","69 880,41","100 000,00","100 000,00","68,63","Canada","-","7,21","20.Nov.2035","4,60","CAD","20.Nov.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69 927,53","0,00","69 927,53","100 000,00","100 000,00","69,85","United States","-","13,56","01.Apr.2052","4,00","USD","17.Mar.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 931,16","0,00","69 931,16","100 000,00","100 000,00","68,61","United States","-","12,43","01.Dec.2047","3,75","USD","22.Nov.2017"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","69 992,27","0,00","69 992,27","100 000,00","100 000,00","69,57","Canada","-","5,07","20.Aug.2032","4,45","CAD","20.Aug.2025"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","69 997,61","0,00","69 997,61","100 000,00","100 000,00","69,25","United States","-","3,04","22.Jan.2030","3,80","CAD","29.Jun.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69 997,81","0,00","69 997,81","100 000,00","100 000,00","69,97","Canada","-","2,80","04.Oct.2029","4,00","CAD","04.Oct.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70 013,37","0,00","70 013,37","75 000,00","75 000,00","93,06","United States","-","5,43","15.Mar.2033","4,50","USD","23.Feb.2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70 016,93","0,00","70 016,93","100 000,00","100 000,00","68,67","Canada","-","3,61","09.Oct.2030","3,85","CAD","09.Oct.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 114,92","0,00","70 114,92","100 000,00","100 000,00","69,31","Canada","-","2,94","12.Dec.2029","3,56","CAD","12.Dec.2024"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","70 130,43","0,00","70 130,43","100 000,00","100 000,00","69,59","United States","-","13,47","15.Feb.2050","3,67","USD","13.May.2020"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70 136,83","0,00","70 136,83","100 000,00","100 000,00","70,05","Canada","-","3,17","28.Mar.2030","4,42","CAD","28.Mar.2025"
"AAPL","APPLE INC","Other","Fixed Income","70 148,17","0,00","70 148,17","100 000,00","100 000,00","69,46","United States","-","14,98","08.Aug.2062","4,10","USD","08.Aug.2022"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","70 156,29","0,00","70 156,29","100 000,00","100 000,00","69,02","Canada","-","10,43","16.Jun.2042","5,16","CAD","15.Jun.2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70 156,38","0,00","70 156,38","125 000,00","125 000,00","55,94","United States","-","14,55","15.Sept.2051","2,85","USD","14.Sept.2021"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 187,92","0,00","70 187,92","100 000,00","100 000,00","69,34","Canada","-","3,79","16.Dec.2030","3,85","CAD","16.Jun.2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70 200,71","0,00","70 200,71","100 000,00","100 000,00","69,96","Canada","-","1,35","01.Mar.2028","3,45","CAD","01.Sept.2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 219,92","0,00","70 219,92","100 000,00","100 000,00","70,18","Canada","-","4,39","03.Oct.2031","4,62","CAD","03.Oct.2024"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","70 239,17","0,00","70 239,17","100 000,00","100 000,00","68,94","Canada","-","4,04","20.Apr.2031","3,94","CAD","20.Apr.2026"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70 253,42","0,00","70 253,42","100 000,00","100 000,00","69,76","United States","-","2,20","13.Feb.2029","4,53","CAD","13.Feb.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","69 452,81","0,00","69 452,81","100 000,00","100 000,00","69,01","Canada","-","3,95","08.Feb.2031","3,75","CAD","08.Dec.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69 456,37","0,00","69 456,37","100 000,00","100 000,00","68,93","United States","-","5,89","04.Sept.2033","4,20","CAD","04.Aug.2026"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69 478,90","0,00","69 478,90","100 000,00","100 000,00","68,18","Australia","-","2,78","04.Dec.2029","5,40","AUD","04.Dec.2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69 499,44","0,00","69 499,44","100 000,00","100 000,00","69,19","Canada","-","5,48","01.Mar.2033","4,39","CAD","11.Dec.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 530,64","0,00","69 530,64","100 000,00","100 000,00","69,21","Canada","-","7,62","21.Jun.2036","4,81","CAD","03.Sept.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69 550,25","0,00","69 550,25","100 000,00","100 000,00","68,87","United States","-","4,55","15.Jul.2032","4,13","CAD","15.Jul.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","69 573,19","0,00","69 573,19","100 000,00","100 000,00","69,34","New Zealand","-","3,43","18.Sept.2030","5,97","AUD","18.Sept.2023"
"UNM","UNUM GROUP","Insurance","Fixed Income","69 577,31","0,00","69 577,31","100 000,00","100 000,00","68,28","United States","-","12,79","15.Jun.2051","4,13","USD","14.Jun.2021"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","69 593,06","0,00","69 593,06","100 000,00","100 000,00","67,80","Australia","-","6,79","19.May.2036","6,66","AUD","19.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","69 604,72","0,00","69 604,72","100 000,00","100 000,00","69,25","United Kingdom","-","2,18","06.Mar.2030","5,69","AUD","06.Mar.2024"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","69 609,61","0,00","69 609,61","100 000,00","100 000,00","69,06","Switzerland","-","4,29","28.Jul.2031","4,00","CAD","28.Apr.2026"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","69 619,43","0,00","69 619,43","100 000,00","100 000,00","69,58","Canada","-","1,86","04.Oct.2028","5,70","AUD","04.Oct.2023"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","69 620,08","0,00","69 620,08","100 000,00","100 000,00","68,70","Canada","-","3,76","27.Nov.2030","3,57","CAD","27.Nov.2025"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","69 623,11","0,00","69 623,11","100 000,00","100 000,00","68,11","United States","-","13,21","15.Nov.2052","3,80","USD","23.Feb.2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","69 627,73","0,00","69 627,73","100 000,00","100 000,00","69,20","Australia","-","2,20","01.Mar.2034","5,95","AUD","01.Mar.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","69 635,05","0,00","69 635,05","100 000,00","100 000,00","68,80","Canada","-","1,98","08.Nov.2028","2,83","CAD","08.Nov.2021"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","69 639,62","0,00","69 639,62","100 000,00","100 000,00","68,66","United States","-","2,48","28.Jun.2029","5,05","AUD","28.Jun.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","69 650,57","0,00","69 650,57","100 000,00","100 000,00","68,78","United States","-","4,98","17.Jun.2032","4,00","CAD","17.Jun.2025"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","69 662,27","0,00","69 662,27","100 000,00","100 000,00","67,70","Australia","-","6,81","30.Apr.2036","6,41","AUD","30.Apr.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69 662,78","0,00","69 662,78","100 000,00","100 000,00","69,22","Canada","-","7,75","19.Aug.2036","4,65","CAD","19.Aug.2026"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","69 670,12","0,00","69 670,12","100 000,00","100 000,00","69,61","Canada","-","4,42","01.Oct.2031","4,31","CAD","01.Oct.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","69 722,54","0,00","69 722,54","100 000,00","100 000,00","68,85","United States","-","4,18","10.Jun.2031","3,78","CAD","10.Jun.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69 781,43","0,00","69 781,43","100 000,00","100 000,00","69,74","Canada","-","2,33","02.Apr.2030","3,70","CAD","02.Apr.2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69 789,73","0,00","69 789,73","100 000,00","100 000,00","69,22","Canada","-","4,28","25.Jul.2031","3,94","CAD","02.Apr.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69 809,23","0,00","69 809,23","125 000,00","125 000,00","55,44","United Kingdom","-","14,98","12.Aug.2051","2,63","USD","12.Aug.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69 826,72","0,00","69 826,72","70 000,00","70 000,00","98,06","United States","-","1,92","15.Nov.2028","4,25","USD","06.Nov.2018"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","69 831,95","0,00","69 831,95","70 640,00","70 640,00","97,98","Chile","-","1,46","31.Jul.2029","4,63","USD","31.Jul.2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69 840,97","0,00","69 840,97","100 000,00","100 000,00","69,49","Canada","-","2,22","08.Feb.2029","3,00","CAD","08.Feb.2019"
"ALTALK","ALTALINK LP","Electric","Fixed Income","69 843,69","0,00","69 843,69","100 000,00","100 000,00","68,47","Canada","-","9,85","15.Nov.2040","4,87","CAD","15.Nov.2010"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","69 847,14","0,00","69 847,14","100 000,00","100 000,00","69,42","United Kingdom","-","11,74","20.Jan.2041","1,50","GBP","20.Jan.2021"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","69 864,52","0,00","69 864,52","100 000,00","100 000,00","68,61","Canada","-","9,40","17.Dec.2040","5,75","CAD","16.Dec.2010"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69 032,23","0,00","69 032,23","100 000,00","100 000,00","68,24","Australia","-","4,06","24.Jul.2031","5,50","AUD","24.Jul.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69 041,88","0,00","69 041,88","100 000,00","100 000,00","68,84","Canada","-","5,53","14.Mar.2033","4,30","CAD","14.Aug.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69 058,30","0,00","69 058,30","100 000,00","100 000,00","68,10","Canada","-","7,02","16.Jun.2035","4,39","CAD","16.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 067,13","0,00","69 067,13","100 000,00","100 000,00","68,99","United States","-","1,41","22.Mar.2028","2,38","CAD","22.Mar.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69 108,26","0,00","69 108,26","75 000,00","75 000,00","90,90","United States","-","9,18","15.Jul.2040","5,40","USD","13.Jul.2010"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69 109,97","0,00","69 109,97","100 000,00","100 000,00","68,76","Canada","-","1,75","01.Aug.2028","2,67","CAD","14.Apr.2021"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","69 111,24","0,00","69 111,24","100 000,00","100 000,00","68,34","United Kingdom","-","13,84","18.Jul.2049","2,63","GBP","18.Jul.2019"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69 128,53","0,00","69 128,53","100 000,00","100 000,00","68,72","Canada","-","1,70","14.Jul.2028","2,44","CAD","17.Feb.2023"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69 130,01","0,00","69 130,01","100 000,00","100 000,00","68,03","Australia","-","3,98","27.Jun.2031","5,60","AUD","27.Jun.2024"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","69 147,42","0,00","69 147,42","100 000,00","100 000,00","68,33","Australia","-","4,73","29.Jul.2032","6,12","AUD","29.Jul.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","69 157,25","0,00","69 157,25","100 000,00","100 000,00","68,46","United States","-","5,83","15.Aug.2033","4,15","CAD","13.Jul.2026"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69 164,30","0,00","69 164,30","100 000,00","100 000,00","68,46","Canada","-","5,39","14.Jan.2033","4,23","CAD","14.Nov.2025"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","69 168,12","0,00","69 168,12","100 000,00","100 000,00","68,27","Canada","-","7,04","24.Jun.2035","4,41","CAD","24.Jun.2025"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69 186,36","0,00","69 186,36","100 000,00","100 000,00","68,91","Australia","-","4,83","15.Sept.2032","6,33","AUD","15.Sept.2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69 199,96","0,00","69 199,96","100 000,00","100 000,00","67,73","Australia","-","5,55","05.Dec.2033","6,20","AUD","05.Dec.2024"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","69 245,70","0,00","69 245,70","100 000,00","100 000,00","68,43","United States","-","5,79","15.Jul.2033","3,94","CAD","22.Jun.2026"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69 256,22","0,00","69 256,22","100 000,00","100 000,00","69,21","Canada","-","1,44","31.Mar.2028","2,69","CAD","09.Oct.2020"
"EQT","EQT CORP","Energy","Fixed Income","69 262,11","0,00","69 262,11","70 000,00","70 000,00","98,87","United States","-","0,94","01.Oct.2027","3,90","USD","04.Oct.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69 267,82","0,00","69 267,82","100 000,00","100 000,00","67,98","Australia","-","1,92","01.Nov.2028","4,25","AUD","14.Nov.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","69 277,68","0,00","69 277,68","100 000,00","100 000,00","68,84","United States","-","5,47","15.Feb.2033","4,20","CAD","04.Feb.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69 287,99","0,00","69 287,99","75 000,00","75 000,00","92,07","United States","-","7,30","15.Mar.2036","4,95","USD","31.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69 293,32","0,00","69 293,32","100 000,00","100 000,00","68,62","United States","-","1,47","17.Apr.2028","2,00","CAD","15.Apr.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","69 298,48","0,00","69 298,48","100 000,00","100 000,00","68,67","United States","-","3,87","15.Jan.2031","3,84","CAD","15.Jan.2026"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69 312,18","0,00","69 312,18","75 000,00","75 000,00","91,34","Canada","-","3,34","01.Jun.2030","3,05","USD","01.Jun.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69 327,53","0,00","69 327,53","100 000,00","100 000,00","69,18","Canada","-","2,31","13.Mar.2029","3,15","CAD","13.Mar.2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","69 367,48","0,00","69 367,48","100 000,00","100 000,00","68,87","Canada","-","6,76","15.Feb.2035","4,76","CAD","08.Dec.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 376,52","0,00","69 376,52","75 000,00","75 000,00","92,41","United States","-","7,37","01.Apr.2036","4,85","USD","27.Feb.2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","69 389,76","0,00","69 389,76","100 000,00","100 000,00","68,34","Canada","-","13,26","04.Jan.2054","5,66","CAD","04.Jan.2024"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","69 394,87","0,00","69 394,87","100 000,00","100 000,00","69,10","Canada","-","6,75","07.Mar.2035","5,01","CAD","07.Mar.2025"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69 431,93","0,00","69 431,93","100 000,00","100 000,00","69,29","Canada","-","2,76","17.Sept.2029","3,60","CAD","17.Sept.2019"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","69 446,69","0,00","69 446,69","100 000,00","100 000,00","69,09","Canada","-","3,54","19.Aug.2030","3,69","CAD","19.Aug.2025"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","68 763,01","0,00","68 763,01","100 000,00","100 000,00","68,50","Canada","-","13,55","14.Mar.2054","5,60","CAD","14.Mar.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68 785,62","0,00","68 785,62","75 000,00","75 000,00","91,54","United States","-","3,20","15.Mar.2030","2,75","USD","26.Nov.2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","68 833,47","0,00","68 833,47","100 000,00","100 000,00","68,44","Canada","-","3,96","14.Feb.2031","3,71","CAD","14.Nov.2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","68 873,58","0,00","68 873,58","100 000,00","100 000,00","68,58","Australia","-","7,06","16.Sept.2036","6,84","AUD","16.Sept.2026"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","68 887,93","0,00","68 887,93","100 000,00","100 000,00","68,57","Australia","-","2,65","10.Sept.2054","5,88","AUD","10.Sept.2024"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68 903,40","0,00","68 903,40","100 000,00","100 000,00","68,33","Canada","-","6,74","06.Feb.2035","4,74","CAD","06.Feb.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","68 908,85","0,00","68 908,85","100 000,00","100 000,00","68,34","United States","-","7,79","04.Sept.2036","4,55","CAD","04.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","68 919,67","0,00","68 919,67","100 000,00","100 000,00","68,39","United States","-","6,76","01.Sept.2056","7,48","AUD","01.Sept.2026"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","68 945,58","0,00","68 945,58","100 000,00","100 000,00","68,82","Australia","-","7,14","29.Sept.2036","6,70","AUD","29.Sept.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68 978,30","0,00","68 978,30","100 000,00","100 000,00","68,14","Canada","-","5,36","21.Dec.2032","4,00","CAD","08.Dec.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","68 978,73","0,00","68 978,73","100 000,00","100 000,00","68,96","Canada","-","9,50","06.Apr.2040","5,33","CAD","06.Apr.2010"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","69 001,72","0,00","69 001,72","75 000,00","75 000,00","91,65","United States","-","9,30","15.Sept.2040","5,50","USD","13.Sept.2010"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","68 195,70","0,00","68 195,70","98 000,00","98 000,00","69,51","United States","-","12,26","29.Sept.2046","3,80","USD","29.Sept.2016"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","68 225,49","0,00","68 225,49","100 000,00","100 000,00","66,70","United Kingdom","-","13,61","22.Oct.2048","2,50","GBP","22.Oct.2019"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68 265,97","0,00","68 265,97","100 000,00","100 000,00","68,01","Canada","-","13,54","13.Sept.2052","5,34","CAD","13.Sept.2022"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","68 291,91","0,00","68 291,91","100 000,00","100 000,00","67,90","Australia","-","5,50","05.Sept.2033","6,10","AUD","05.Jun.2026"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68 297,48","0,00","68 297,48","100 000,00","100 000,00","67,17","Canada","-","3,65","09.Oct.2030","3,21","CAD","09.Oct.2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68 383,35","0,00","68 383,35","100 000,00","100 000,00","68,22","Canada","-","1,83","30.Aug.2028","2,19","CAD","30.Aug.2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68 384,28","0,00","68 384,28","100 000,00","100 000,00","68,27","Canada","-","4,39","25.Sept.2031","4,67","CAD","25.Sept.2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","68 386,43","0,00","68 386,43","100 000,00","100 000,00","68,33","Canada","-","7,57","02.Apr.2036","4,58","CAD","02.Apr.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 401,39","0,00","68 401,39","100 000,00","100 000,00","68,10","Canada","-","4,00","25.Feb.2031","3,55","CAD","25.Feb.2026"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68 407,03","0,00","68 407,03","100 000,00","100 000,00","67,52","Australia","-","6,98","29.Jul.2036","6,63","AUD","29.Jul.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","68 418,20","0,00","68 418,20","100 000,00","100 000,00","67,84","United States","-","5,47","24.Jan.2033","3,92","CAD","22.Jan.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","68 430,58","0,00","68 430,58","125 000,00","125 000,00","54,69","United States","-","14,77","01.Oct.2050","2,60","USD","06.Oct.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","68 449,87","0,00","68 449,87","125 000,00","125 000,00","54,26","United States","-","14,74","15.Aug.2061","3,38","USD","19.Aug.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","68 491,93","0,00","68 491,93","100 000,00","100 000,00","68,23","Canada","-","4,00","03.Mar.2036","3,86","CAD","03.Mar.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 498,08","0,00","68 498,08","100 000,00","100 000,00","68,40","Canada","-","3,65","23.Sept.2030","3,54","CAD","23.Sept.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68 503,51","0,00","68 503,51","100 000,00","100 000,00","67,58","Canada","-","7,35","21.Dec.2035","4,41","CAD","08.Dec.2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","68 545,64","0,00","68 545,64","75 000,00","75 000,00","90,30","United States","-","12,59","01.Feb.2055","5,90","USD","13.May.2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","68 548,99","0,00","68 548,99","100 000,00","100 000,00","68,39","Canada","-","2,77","10.Sept.2029","2,90","CAD","10.Sept.2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","68 606,88","0,00","68 606,88","100 000,00","100 000,00","68,41","Canada","-","5,09","13.Sept.2037","4,14","CAD","11.Sept.2025"
"SUMMAH","Summa Health","Healthcare","Fixed Income","67 873,72","0,00","67 873,72","100 000,00","100 000,00","66,48","United States","-","13,84","15.Nov.2051","3,51","USD","21.Apr.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67 914,41","0,00","67 914,41","100 000,00","100 000,00","67,22","United States","-","13,47","31.Jan.2051","3,70","USD","15.Jan.2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","67 969,51","0,00","67 969,51","66 000,00","66 000,00","102,49","Germany","-","3,52","12.Jun.2030","1,38","EUR","12.Jun.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 986,83","0,00","67 986,83","100 000,00","100 000,00","67,52","Canada","-","7,15","14.Aug.2035","4,45","CAD","14.Aug.2025"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68 070,27","0,00","68 070,27","100 000,00","100 000,00","67,91","United States","-","1,84","18.Sept.2028","4,10","AUD","18.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68 080,02","0,00","68 080,02","100 000,00","100 000,00","67,63","Australia","-","3,06","18.Feb.2030","4,65","AUD","18.Feb.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","68 100,59","0,00","68 100,59","100 000,00","100 000,00","68,04","United States","-","10,98","01.Oct.2041","3,05","USD","23.Sept.2021"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68 181,67","0,00","68 181,67","100 000,00","100 000,00","67,04","Australia","-","3,66","02.Dec.2030","4,70","AUD","02.Dec.2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","67 432,89","0,00","67 432,89","100 000,00","100 000,00","67,13","Australia","-","6,13","12.Sept.2034","6,10","AUD","12.Mar.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67 461,65","0,00","67 461,65","100 000,00","100 000,00","66,14","Canada","-","13,29","22.Nov.2050","4,95","CAD","22.Nov.2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","67 503,48","0,00","67 503,48","75 000,00","75 000,00","89,24","United States","-","13,07","19.Feb.2056","5,65","USD","19.Feb.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","67 505,71","0,00","67 505,71","100 000,00","100 000,00","67,18","Australia","-","6,12","11.Sept.2039","6,30","AUD","11.Sept.2024"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","67 593,49","0,00","67 593,49","100 000,00","100 000,00","66,92","Canada","-","3,37","14.May.2030","2,38","CAD","14.May.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67 607,75","0,00","67 607,75","100 000,00","100 000,00","66,14","United States","-","12,44","01.Nov.2046","3,38","USD","21.Oct.2016"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","67 660,21","0,00","67 660,21","100 000,00","100 000,00","66,41","Canada","-","11,31","01.Dec.2044","5,03","CAD","01.Dec.2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66 996,95","0,00","66 996,95","100 000,00","100 000,00","66,32","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","67 015,93","0,00","67 015,93","100 000,00","100 000,00","66,52","United States","-","12,53","15.Aug.2046","3,40","USD","12.Aug.2016"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67 143,70","0,00","67 143,70","100 000,00","100 000,00","66,95","Australia","-","3,86","18.Mar.2031","5,15","AUD","30.Aug.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 148,19","0,00","67 148,19","100 000,00","100 000,00","66,79","Canada","-","7,52","27.Feb.2036","4,40","CAD","27.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67 155,74","0,00","67 155,74","100 000,00","100 000,00","66,94","United States","-","2,23","08.Mar.2029","3,80","AUD","08.Mar.2019"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","67 203,07","0,00","67 203,07","100 000,00","100 000,00","66,27","United States","-","10,74","01.Dec.2040","2,63","USD","20.Jan.2021"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","67 215,24","0,00","67 215,24","100 000,00","100 000,00","65,64","United Kingdom","-","12,64","14.Jan.2043","1,63","GBP","14.Jan.2021"
"CUCN","CU INC","Electric","Fixed Income","67 231,44","0,00","67 231,44","100 000,00","100 000,00","65,77","Canada","-","10,39","24.Oct.2041","4,54","CAD","24.Oct.2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","66 519,30","0,00","66 519,30","125 000,00","125 000,00","53,04","United Kingdom","-","16,61","10.Sept.2052","1,75","GBP","10.Sept.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","66 534,14","0,00","66 534,14","100 000,00","100 000,00","64,91","Germany","-","16,83","09.Dec.2049","1,75","EUR","09.Dec.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66 788,66","0,00","66 788,66","100 000,00","100 000,00","66,34","United States","-","13,64","25.Feb.2052","3,75","USD","25.Feb.2022"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","66 875,69","0,00","66 875,69","100 000,00","100 000,00","66,55","Australia","-","5,19","11.Mar.2055","6,28","AUD","11.Mar.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","66 276,93","0,00","66 276,93","75 000,00","75 000,00","88,18","United States","-","4,87","15.Mar.2032","3,00","USD","09.Mar.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","66 313,63","0,00","66 313,63","100 000,00","100 000,00","64,92","Australia","-","6,52","04.Jun.2040","5,82","AUD","04.Jun.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66 351,67","0,00","66 351,67","100 000,00","100 000,00","66,01","Canada","-","4,42","12.Aug.2031","3,13","CAD","12.Aug.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66 439,35","0,00","66 439,35","75 000,00","75 000,00","86,70","Canada","-","8,34","15.May.2038","4,75","USD","07.May.2018"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66 508,21","0,00","66 508,21","100 000,00","100 000,00","64,81","United States","-","14,12","15.Apr.2054","3,52","USD","07.Apr.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65 712,18","0,00","65 712,18","100 000,00","100 000,00","64,42","Canada","-","14,70","21.Nov.2056","4,80","CAD","21.Nov.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","65 752,29","0,00","65 752,29","75 000,00","75 000,00","87,32","United States","-","12,69","15.Mar.2053","5,50","USD","08.Mar.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","65 891,55","0,00","65 891,55","100 000,00","100 000,00","64,60","Canada","-","13,80","03.Jun.2056","5,30","CAD","03.Jun.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","65 903,50","0,00","65 903,50","100 000,00","100 000,00","65,67","United States","-","13,73","15.Mar.2052","3,70","USD","11.Mar.2022"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65 950,09","0,00","65 950,09","100 000,00","100 000,00","65,58","United States","-","12,98","01.Mar.2049","3,63","USD","31.Oct.2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65 988,98","0,00","65 988,98","100 000,00","100 000,00","65,32","United States","-","11,62","01.Feb.2045","3,60","USD","16.Jan.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 989,96","0,00","65 989,96","100 000,00","100 000,00","65,64","United States","-","10,59","21.Aug.2040","2,70","USD","21.Aug.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","66 046,56","0,00","66 046,56","100 000,00","100 000,00","65,46","Canada","-","12,73","02.Aug.2046","3,20","USD","02.Aug.2016"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65 256,92","0,00","65 256,92","100 000,00","100 000,00","65,00","Canada","-","3,60","24.Jul.2030","1,75","CAD","24.Jul.2020"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65 574,36","0,00","65 574,36","100 000,00","100 000,00","65,03","Australia","-","2,07","15.Dec.2028","2,47","AUD","15.Sept.2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65 616,33","0,00","65 616,33","100 000,00","100 000,00","65,23","Canada","-","4,42","18.Jul.2031","2,42","CAD","14.Apr.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","65 630,15","0,00","65 630,15","100 000,00","100 000,00","64,57","United States","-","12,29","15.Jun.2046","3,38","USD","18.May.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","65 648,20","0,00","65 648,20","100 000,00","100 000,00","65,29","Switzerland","-","13,33","03.Dec.2040","0,38","EUR","03.Dec.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64 910,64","0,00","64 910,64","75 000,00","75 000,00","85,93","United States","-","3,86","15.Nov.2030","1,55","USD","23.Nov.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65 103,59","0,00","65 103,59","100 000,00","100 000,00","64,37","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65 197,08","0,00","65 197,08","75 000,00","75 000,00","85,89","United States","-","4,61","15.Nov.2031","2,63","USD","06.Oct.2021"
"ALTALK","ALTALINK LP","Electric","Fixed Income","65 229,41","0,00","65 229,41","100 000,00","100 000,00","63,96","Canada","-","14,23","22.May.2054","4,74","CAD","22.May.2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","65 240,60","0,00","65 240,60","100 000,00","100 000,00","63,72","United Kingdom","-","14,18","14.Apr.2050","2,38","GBP","14.Apr.2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 244,56","0,00","65 244,56","100 000,00","100 000,00","64,82","Canada","-","3,96","06.Jan.2031","2,37","CAD","06.Jan.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","64 531,70","0,00","64 531,70","100 000,00","100 000,00","64,31","Canada","-","14,04","14.Sept.2052","4,77","CAD","14.Sept.2022"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","64 667,53","0,00","64 667,53","100 000,00","100 000,00","63,48","Canada","-","13,58","03.Jun.2052","4,85","CAD","03.Jun.2022"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","64 751,81","0,00","64 751,81","115 000,00","115 000,00","56,20","United Kingdom","-","15,51","25.Mar.2053","2,13","GBP","25.Mar.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64 765,93","0,00","64 765,93","100 000,00","100 000,00","63,29","Canada","-","10,75","30.Apr.2043","4,75","CAD","30.Apr.2013"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","64 782,16","0,00","64 782,16","100 000,00","100 000,00","64,31","Australia","-","2,03","23.Nov.2028","1,82","AUD","23.Nov.2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","64 827,97","0,00","64 827,97","104 000,00","104 000,00","62,00","United States","-","13,55","01.Sept.2049","3,25","USD","19.Aug.2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 070,23","0,00","64 070,23","75 000,00","75 000,00","85,18","United States","-","4,09","15.Feb.2031","1,70","USD","12.Aug.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","64 090,25","0,00","64 090,25","100 000,00","100 000,00","63,33","Canada","-","11,55","17.Jan.2045","4,75","CAD","15.Sept.2014"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64 146,01","0,00","64 146,01","50 000,00","50 000,00","124,72","United States","-","3,87","03.Mar.2031","4,50","GBP","03.Mar.2006"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","64 244,03","0,00","64 244,03","50 000,00","50 000,00","125,11","United Kingdom","-","8,79","15.May.2040","6,38","GBP","15.May.2008"
"INTC","INTEL CORPORATION","Other","Fixed Income","64 336,20","0,00","64 336,20","125 000,00","125 000,00","51,01","United States","-","14,91","15.Feb.2060","3,10","USD","13.Feb.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","64 377,57","0,00","64 377,57","100 000,00","100 000,00","64,11","United States","-","13,27","10.Sept.2049","3,50","USD","10.Sept.2019"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","64 383,51","0,00","64 383,51","100 000,00","100 000,00","64,28","Australia","-","2,75","24.Sept.2029","3,70","AUD","24.Sept.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63 185,77","0,00","63 185,77","75 000,00","75 000,00","84,11","United States","-","4,98","15.Mar.2032","2,20","USD","10.Nov.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63 192,12","0,00","63 192,12","100 000,00","100 000,00","63,17","United Kingdom","-","13,90","06.Apr.2050","3,25","USD","06.Apr.2020"
"CUCN","CU INC","Electric","Fixed Income","63 241,95","0,00","63 241,95","100 000,00","100 000,00","63,00","Canada","-","14,56","11.Sept.2054","4,66","CAD","11.Sept.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 291,33","0,00","63 291,33","100 000,00","100 000,00","62,92","Canada","-","4,81","06.Feb.2032","3,10","CAD","06.Aug.2021"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","63 379,67","0,00","63 379,67","150 000,00","150 000,00","41,51","Canada","-","17,54","18.Nov.2060","2,71","CAD","18.Nov.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","63 473,11","0,00","63 473,11","100 000,00","100 000,00","62,95","Canada","-","13,96","16.Aug.2055","5,10","CAD","14.Aug.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","63 550,03","0,00","63 550,03","100 000,00","100 000,00","63,43","Canada","-","11,30","25.Mar.2044","4,81","CAD","04.Apr.2014"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","62 769,14","0,00","62 769,14","63 505,00","63 505,00","97,38","United States","-","3,92","30.Jun.2035","5,38","USD","27.Jun.2013"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62 787,71","0,00","62 787,71","100 000,00","100 000,00","61,75","Canada","-","11,69","02.Jun.2044","4,20","CAD","02.Jun.2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62 816,04","0,00","62 816,04","100 000,00","100 000,00","61,82","Canada","-","11,73","06.Jun.2044","4,17","CAD","06.Jun.2014"
"MMM","3M CO MTN","Capital Goods","Fixed Income","62 941,62","0,00","62 941,62","100 000,00","100 000,00","62,78","United States","-","12,82","19.Sept.2046","3,13","USD","19.Sept.2016"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","62 968,55","0,00","62 968,55","75 000,00","75 000,00","83,65","United States","-","11,39","15.Sept.2045","4,87","USD","01.Jul.2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","62 969,55","0,00","62 969,55","50 000,00","50 000,00","123,89","Japan","-","6,27","14.Jun.2034","4,88","GBP","14.Jun.2006"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","62 990,97","0,00","62 990,97","50 000,00","50 000,00","125,52","United Kingdom","-","8,28","17.Sept.2038","5,98","GBP","17.Sept.2008"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 996,49","0,00","62 996,49","100 000,00","100 000,00","62,34","Canada","-","12,43","25.Jan.2047","4,56","CAD","26.Jan.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62 332,81","0,00","62 332,81","100 000,00","100 000,00","61,06","United States","-","13,44","15.Nov.2049","3,20","USD","12.Nov.2019"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62 442,79","0,00","62 442,79","90 110,00","90 110,00","69,23","Canada","-","6,35","31.Mar.2034","4,22","CAD","24.Oct.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 445,20","0,00","62 445,20","75 000,00","75 000,00","83,11","United States","-","5,78","15.Mar.2033","2,38","USD","08.Nov.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62 458,41","0,00","62 458,41","75 000,00","75 000,00","81,76","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","62 542,60","0,00","62 542,60","100 000,00","100 000,00","61,35","United States","-","14,42","29.Apr.2061","3,80","USD","29.Apr.2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","61 997,08","0,00","61 997,08","111 000,00","111 000,00","55,80","United States","-","15,28","01.Oct.2055","2,83","USD","19.May.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","62 135,70","0,00","62 135,70","75 000,00","75 000,00","81,14","United States","-","10,81","15.May.2043","4,30","USD","15.May.2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62 153,30","0,00","62 153,30","100 000,00","100 000,00","61,35","United States","-","12,15","01.Feb.2061","4,30","USD","01.Feb.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 218,30","0,00","62 218,30","100 000,00","100 000,00","62,21","United States","-","12,57","07.Oct.2051","4,13","USD","24.Oct.2024"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","61 565,85","0,00","61 565,85","100 000,00","100 000,00","61,18","Australia","-","3,94","29.Jan.2031","2,85","AUD","29.Jul.2020"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","61 736,75","0,00","61 736,75","100 000,00","100 000,00","61,11","Canada","-","12,98","27.Jul.2048","4,46","CAD","25.Jul.2018"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","61 840,61","0,00","61 840,61","50 000,00","50 000,00","119,53","United Kingdom","-","8,87","23.Mar.2040","5,75","GBP","23.Mar.2010"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","61 873,06","0,00","61 873,06","100 000,00","100 000,00","61,67","United States","-","13,57","15.Sept.2049","3,25","USD","30.Aug.2019"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","61 129,75","0,00","61 129,75","50 000,00","50 000,00","119,63","United Kingdom","-","7,62","28.May.2037","5,50","GBP","29.May.2007"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","61 134,65","0,00","61 134,65","100 000,00","100 000,00","60,88","Canada","-","10,86","06.Mar.2042","4,15","CAD","06.Mar.2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","61 218,73","0,00","61 218,73","100 000,00","100 000,00","60,06","United States","-","13,99","25.May.2051","3,13","USD","25.May.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61 336,10","0,00","61 336,10","100 000,00","100 000,00","61,26","Canada","-","12,02","29.Sept.2045","4,55","CAD","29.Sept.2015"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","61 425,27","0,00","61 425,27","150 000,00","150 000,00","40,67","Canada","-","17,68","13.Feb.2060","2,63","CAD","13.Feb.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61 462,41","0,00","61 462,41","75 000,00","75 000,00","81,17","United States","-","5,11","18.May.2032","2,00","USD","18.Feb.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","60 666,91","0,00","60 666,91","100 000,00","100 000,00","60,11","United States","-","14,31","01.Feb.2051","3,00","USD","20.Dec.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60 262,61","0,00","60 262,61","100 000,00","100 000,00","59,66","United States","-","14,11","30.Jan.2052","3,20","USD","10.Jan.2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60 514,12","0,00","60 514,12","69 518,00","69 518,00","85,96","United States","-","3,89","15.Nov.2033","2,75","USD","12.Nov.2019"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","60 067,46","0,00","60 067,46","50 000,00","50 000,00","118,72","United States","-","8,78","19.Jan.2039","4,88","GBP","19.Dec.2006"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","59 384,65","0,00","59 384,65","100 000,00","100 000,00","58,94","United States","-","14,33","15.Aug.2051","3,03","USD","30.Apr.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59 434,42","0,00","59 434,42","65 000,00","65 000,00","90,63","United States","-","3,84","15.Jan.2031","3,50","USD","08.Oct.2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","59 514,01","0,00","59 514,01","100 000,00","100 000,00","58,73","United States","-","15,08","22.Jan.2070","3,70","USD","22.Jan.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59 669,17","0,00","59 669,17","100 000,00","100 000,00","59,37","United States","-","14,11","01.Mar.2050","2,95","USD","26.Feb.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","59 689,40","0,00","59 689,40","100 000,00","100 000,00","58,76","France","-","15,15","29.Jun.2060","3,39","USD","29.Jun.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58 556,94","0,00","58 556,94","100 000,00","100 000,00","57,19","United States","-","14,09","15.Oct.2050","2,85","USD","15.Oct.2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","58 583,32","0,00","58 583,32","100 000,00","100 000,00","58,53","United States","-","14,14","01.Apr.2050","2,94","USD","27.Feb.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","58 762,41","0,00","58 762,41","100 000,00","100 000,00","57,71","Canada","-","13,42","23.Nov.2048","3,95","CAD","21.Nov.2018"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58 872,35","0,00","58 872,35","100 000,00","100 000,00","57,85","United States","-","13,69","15.Dec.2051","3,25","USD","08.Dec.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","58 161,24","0,00","58 161,24","100 000,00","100 000,00","57,13","Canada","-","12,91","19.Nov.2046","3,76","CAD","17.Nov.2016"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","58 320,30","0,00","58 320,30","100 000,00","100 000,00","58,18","Canada","-","13,71","21.Mar.2050","4,21","CAD","20.Mar.2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58 389,37","0,00","58 389,37","100 000,00","100 000,00","57,45","Canada","-","12,72","01.Jun.2046","3,80","CAD","31.May.2016"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","57 746,73","0,00","57 746,73","50 000,00","50 000,00","114,07","United Kingdom","-","9,26","23.Jul.2040","5,13","GBP","23.Jul.2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","57 885,82","0,00","57 885,82","100 000,00","100 000,00","57,41","Canada","-","12,49","09.Aug.2046","4,13","CAD","09.Aug.2016"
"NOVANT","Novant Health","Healthcare","Fixed Income","57 958,38","0,00","57 958,38","100 000,00","100 000,00","56,51","United States","-","15,06","01.Nov.2061","3,32","USD","15.Apr.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57 956,48","0,00","57 956,48","100 000,00","100 000,00","57,12","Canada","-","14,31","22.Dec.2051","4,00","CAD","22.Dec.2011"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57 369,36","0,00","57 369,36","100 000,00","100 000,00","56,35","Canada","-","13,29","18.Nov.2047","3,72","CAD","18.Nov.2016"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","57 421,40","0,00","57 421,40","100 000,00","100 000,00","56,51","Canada","-","13,51","07.Dec.2048","3,85","CAD","07.Dec.2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","57 446,63","0,00","57 446,63","100 000,00","100 000,00","56,57","United States","-","14,16","15.Jun.2050","2,80","USD","08.Jun.2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57 461,54","0,00","57 461,54","100 000,00","100 000,00","57,41","United States","-","14,68","01.Oct.2050","2,72","USD","11.Feb.2021"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","57 534,16","0,00","57 534,16","104 000,00","104 000,00","55,27","United States","-","14,66","01.Oct.2050","2,67","USD","12.Aug.2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","57 644,54","0,00","57 644,54","100 000,00","100 000,00","56,74","Canada","-","12,98","03.Dec.2046","3,72","CAD","01.Dec.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57 646,84","0,00","57 646,84","100 000,00","100 000,00","56,48","United States","-","14,17","15.Nov.2051","2,95","USD","22.Nov.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56 908,86","0,00","56 908,86","53 000,00","53 000,00","105,54","United States","-","4,33","30.Dec.2031","6,75","USD","08.Feb.2002"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","57 014,86","0,00","57 014,86","100 000,00","100 000,00","56,14","United Kingdom","-","18,98","27.Jun.2078","2,35","GBP","27.Jun.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","57 129,34","0,00","57 129,34","75 000,00","75 000,00","76,00","Switzerland","-","11,11","21.Sept.2042","3,70","USD","21.Sept.2012"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","57 138,79","0,00","57 138,79","100 000,00","100 000,00","56,95","United States","-","14,53","15.Sept.2051","2,90","USD","21.Sept.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 461,28","0,00","56 461,28","100 000,00","100 000,00","56,28","United States","-","14,61","15.Mar.2052","2,90","USD","10.Nov.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","56 586,82","0,00","56 586,82","100 000,00","100 000,00","56,40","United States","-","13,79","17.Sept.2051","3,20","USD","17.Sept.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","56 846,50","0,00","56 846,50","100 000,00","100 000,00","55,91","United States","-","15,13","15.Dec.2055","2,98","USD","03.Nov.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","56 077,64","0,00","56 077,64","100 000,00","100 000,00","56,02","United States","-","14,49","01.Oct.2051","2,90","USD","13.Sept.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","56 100,26","0,00","56 100,26","65 000,00","65 000,00","85,55","United States","-","10,77","15.Aug.2044","5,15","USD","08.Aug.2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","56 107,39","0,00","56 107,39","75 000,00","75 000,00","74,39","United States","-","12,20","01.Mar.2047","4,10","USD","11.Dec.2017"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","56 411,40","0,00","56 411,40","50 000,00","50 000,00","112,77","United Kingdom","-","7,41","03.Apr.2036","4,56","GBP","03.Apr.2006"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","56 428,11","0,00","56 428,11","100 000,00","100 000,00","55,45","United States","-","15,44","15.Jun.2060","3,13","USD","05.May.2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","55 607,34","0,00","55 607,34","75 000,00","75 000,00","72,90","Canada","-","4,71","12.Jun.2032","5,46","CAD","12.Jun.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","55 616,56","0,00","55 616,56","100 000,00","100 000,00","55,43","United States","-","14,26","15.Sept.2051","2,95","USD","07.Oct.2020"
"T","AT&T INC","Communications","Fixed Income","55 616,83","0,00","55 616,83","100 000,00","100 000,00","54,97","United States","-","14,37","01.Feb.2061","3,50","USD","04.Aug.2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","55 677,73","0,00","55 677,73","100 000,00","100 000,00","55,47","Canada","-","13,41","09.Sept.2047","3,67","CAD","07.Sept.2017"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","55 269,46","0,00","55 269,46","75 000,00","75 000,00","71,82","United States","-","11,96","15.Oct.2046","3,90","USD","05.Oct.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55 275,36","0,00","55 275,36","100 000,00","100 000,00","55,20","United States","-","12,55","01.Apr.2051","3,70","USD","17.Apr.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55 386,30","0,00","55 386,30","50 000,00","50 000,00","109,65","Austria","-","1,46","09.Apr.2028","2,00","EUR","09.Apr.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55 440,81","0,00","55 440,81","50 000,00","50 000,00","109,88","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","54 794,98","0,00","54 794,98","50 000,00","50 000,00","107,92","United States","-","5,00","15.Jan.2033","7,25","USD","21.Oct.2003"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","54 805,85","0,00","54 805,85","56 702,00","56 702,00","95,05","United States","-","2,31","15.Apr.2031","3,35","USD","14.Aug.2017"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54 812,47","0,00","54 812,47","56 200,00","56 200,00","96,53","United States","-","1,48","15.Dec.2029","3,20","USD","16.May.2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","54 977,95","0,00","54 977,95","100 000,00","100 000,00","53,87","United States","-","15,44","29.Nov.2061","3,10","USD","29.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55 025,94","0,00","55 025,94","100 000,00","100 000,00","53,85","United States","-","18,86","09.Oct.2050","1,05","EUR","09.Oct.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","55 031,62","0,00","55 031,62","50 000,00","50 000,00","106,85","United States","-","4,12","01.Nov.2031","7,38","USD","26.Oct.2001"
"T","AT&T INC","Communications","Fixed Income","55 144,78","0,00","55 144,78","69 000,00","69 000,00","78,80","United States","-","10,98","15.Jul.2045","4,85","USD","05.Jun.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","54 395,33","0,00","54 395,33","100 000,00","100 000,00","54,21","Germany","-","17,76","01.Sept.2051","1,63","EUR","01.Sept.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","54 401,53","0,00","54 401,53","100 000,00","100 000,00","53,33","Canada","-","14,59","01.May.2050","2,45","USD","01.May.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","54 432,61","0,00","54 432,61","100 000,00","100 000,00","54,26","United States","-","14,56","15.Sept.2050","2,65","USD","11.Sept.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54 476,86","0,00","54 476,86","100 000,00","100 000,00","54,31","United States","-","14,79","15.Mar.2051","2,63","USD","09.Oct.2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","54 615,42","0,00","54 615,42","76 000,00","76 000,00","70,37","United States","-","12,00","15.May.2046","3,75","USD","12.May.2016"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","54 680,37","0,00","54 680,37","100 000,00","100 000,00","53,57","Canada","-","14,24","03.May.2051","3,68","CAD","03.May.2021"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","53 974,60","0,00","53 974,60","100 000,00","100 000,00","53,93","United States","-","15,13","01.Apr.2051","2,50","USD","27.Jan.2021"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","54 148,79","0,00","54 148,79","100 000,00","100 000,00","52,91","United States","-","16,07","15.Nov.2071","3,12","USD","10.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54 215,99","0,00","54 215,99","100 000,00","100 000,00","54,09","United States","-","13,88","22.Mar.2051","4,05","CAD","22.Mar.2021"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54 224,36","0,00","54 224,36","75 000,00","75 000,00","71,98","Canada","-","1,28","08.Mar.2028","5,57","CAD","08.Mar.2023"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","54 324,89","0,00","54 324,89","100 000,00","100 000,00","53,30","Canada","-","14,66","20.May.2053","3,77","CAD","18.May.2021"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","53 539,31","0,00","53 539,31","100 000,00","100 000,00","53,49","Canada","-","14,09","30.Mar.2048","3,29","CAD","29.Mar.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","53 659,91","0,00","53 659,91","100 000,00","100 000,00","53,50","United States","-","14,86","15.Sept.2050","2,50","USD","04.Jun.2024"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","53 881,07","0,00","53 881,07","100 000,00","100 000,00","53,21","United States","-","14,60","01.Jul.2050","2,50","USD","18.Aug.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","53 259,22","0,00","53 259,22","100 000,00","100 000,00","53,21","United States","-","14,71","01.Oct.2051","2,70","USD","01.Oct.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53 260,02","0,00","53 260,02","50 000,00","50 000,00","106,08","United States","-","5,18","15.Mar.2033","6,95","USD","07.Jan.2004"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","53 424,34","0,00","53 424,34","100 000,00","100 000,00","52,20","United Kingdom","-","15,79","22.Apr.2055","2,00","GBP","22.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52 861,06","0,00","52 861,06","50 000,00","50 000,00","105,27","United States","-","5,16","15.Mar.2033","7,05","USD","14.Mar.2003"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51 849,76","0,00","51 849,76","75 000,00","75 000,00","67,55","United States","-","12,12","01.Nov.2046","3,64","USD","28.Jul.2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51 885,40","0,00","51 885,40","50 000,00","50 000,00","103,09","United States","-","2,19","01.Mar.2029","6,63","USD","01.Mar.1999"
"NNN","NNN REIT INC","Reits","Fixed Income","51 593,73","0,00","51 593,73","63 000,00","63 000,00","79,59","United States","-","11,81","15.Oct.2048","4,80","USD","27.Sept.2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 667,76","0,00","51 667,76","75 000,00","75 000,00","67,03","United States","-","12,58","15.Oct.2049","3,88","USD","03.Oct.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51 754,06","0,00","51 754,06","50 000,00","50 000,00","100,70","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51 803,43","0,00","51 803,43","50 000,00","50 000,00","101,82","United States","-","2,01","15.Jan.2029","7,75","USD","20.May.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51 033,54","0,00","51 033,54","50 000,00","50 000,00","101,66","United States","-","5,24","15.Mar.2033","6,30","USD","06.Mar.2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 079,01","0,00","51 079,01","50 000,00","50 000,00","102,03","United States","-","2,27","01.Apr.2029","6,65","USD","06.Apr.1999"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 298,14","0,00","51 298,14","50 000,00","50 000,00","100,15","United States","-","5,82","15.May.2034","6,15","USD","15.Sept.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","51 305,92","0,00","51 305,92","59 000,00","59 000,00","85,78","United States","-","10,62","15.Jan.2044","5,10","USD","08.Oct.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","51 307,42","0,00","51 307,42","100 000,00","100 000,00","51,28","United States","-","19,93","30.Sept.2051","1,00","EUR","30.Sept.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51 340,89","0,00","51 340,89","50 000,00","50 000,00","100,84","Belgium","-","6,63","15.Jun.2035","5,88","USD","13.Dec.2016"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","50 703,03","0,00","50 703,03","100 000,00","100 000,00","50,36","United Kingdom","-","16,59","18.Feb.2056","1,88","GBP","18.Feb.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 718,10","0,00","50 718,10","50 000,00","50 000,00","101,07","United States","-","2,13","15.Mar.2029","5,75","USD","24.Jan.2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","50 813,91","0,00","50 813,91","50 000,00","50 000,00","101,50","United States","-","8,78","01.Apr.2040","6,60","USD","02.Apr.2020"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 935,01","0,00","50 935,01","50 000,00","50 000,00","101,16","United States","-","2,14","01.Mar.2029","6,95","USD","12.Jan.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50 171,92","0,00","50 171,92","50 000,00","50 000,00","98,93","United States","-","1,56","12.Jun.2028","4,38","USD","12.Jun.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 180,44","0,00","50 180,44","50 000,00","50 000,00","99,19","United States","-","0,62","30.May.2027","3,30","USD","18.May.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50 234,68","0,00","50 234,68","50 000,00","50 000,00","99,01","United States","-","8,08","15.Jul.2038","6,35","USD","17.Jul.2008"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50 284,20","0,00","50 284,20","50 000,00","50 000,00","100,22","United States","-","0,35","15.Mar.2027","5,40","USD","01.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50 347,65","0,00","50 347,65","50 000,00","50 000,00","98,73","United States","-","5,45","15.May.2033","4,95","USD","22.May.2003"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50 426,04","0,00","50 426,04","50 000,00","50 000,00","99,53","United States","-","2,08","08.Jan.2029","5,30","USD","08.Jan.2024"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","50 518,58","0,00","50 518,58","50 000,00","50 000,00","98,22","United States","-","11,86","01.Nov.2052","6,46","USD","25.Oct.2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 562,21","0,00","50 562,21","50 000,00","50 000,00","99,55","United States","-","1,56","15.Jun.2028","5,00","USD","30.Mar.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 799,12","0,00","49 799,12","50 000,00","50 000,00","99,29","United States","-","4,29","01.Oct.2031","5,35","USD","17.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","49 993,81","0,00","49 993,81","50 000,00","50 000,00","99,17","United States","-","2,14","07.Feb.2029","4,85","USD","05.Feb.2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50 060,22","0,00","50 060,22","50 000,00","50 000,00","99,81","United States","-","0,40","15.Mar.2027","4,88","USD","24.Jun.2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50 106,47","0,00","50 106,47","50 000,00","50 000,00","99,87","United States","-","2,22","15.Mar.2029","5,40","USD","08.Mar.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49 342,69","0,00","49 342,69","50 000,00","50 000,00","97,48","Japan","-","5,51","13.Jul.2033","5,12","USD","13.Jul.2023"
"ADC","AGREE LP","Reits","Fixed Income","49 402,86","0,00","49 402,86","50 000,00","50 000,00","97,04","United States","-","5,99","15.Jun.2034","5,63","USD","13.May.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 435,74","0,00","49 435,74","50 000,00","50 000,00","98,54","United States","-","7,43","01.Oct.2036","5,75","USD","17.Sept.2026"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49 492,81","0,00","49 492,81","50 000,00","50 000,00","98,55","United States","-","1,31","01.Mar.2028","4,20","USD","12.Feb.2018"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","49 520,63","0,00","49 520,63","100 000,00","100 000,00","49,04","United States","-","16,43","01.Aug.2060","2,61","USD","19.Aug.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49 658,46","0,00","49 658,46","50 000,00","50 000,00","98,61","Australia","-","1,26","03.Feb.2028","3,92","USD","03.Feb.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49 679,80","0,00","49 679,80","50 000,00","50 000,00","98,73","United States","-","1,27","15.Feb.2028","4,25","USD","07.Feb.2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48 897,59","0,00","48 897,59","50 000,00","50 000,00","97,43","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","48 941,74","0,00","48 941,74","71 955,00","71 955,00","67,96","Canada","-","2,61","30.Nov.2029","3,46","CAD","02.Dec.2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 947,50","0,00","48 947,50","50 000,00","50 000,00","96,60","United States","-","4,03","24.Jul.2031","6,30","USD","24.Jul.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49 026,59","0,00","49 026,59","50 000,00","50 000,00","97,32","United States","-","4,22","17.Aug.2031","5,15","USD","17.Aug.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","49 034,41","0,00","49 034,41","100 000,00","100 000,00","48,01","United States","-","15,12","15.Oct.2050","2,13","USD","20.Aug.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49 092,11","0,00","49 092,11","50 000,00","50 000,00","96,70","United States","-","5,75","01.Jan.2034","5,50","USD","19.Jan.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49 120,67","0,00","49 120,67","50 000,00","50 000,00","97,59","United States","-","2,18","15.Feb.2029","4,45","USD","04.Dec.2025"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","49 131,33","0,00","49 131,33","50 000,00","50 000,00","95,93","United States","-","6,96","15.May.2036","6,05","USD","19.May.2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49 161,46","0,00","49 161,46","50 000,00","50 000,00","97,15","United States","-","1,13","15.Dec.2027","3,75","USD","16.Dec.2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49 204,10","0,00","49 204,10","50 000,00","50 000,00","97,41","United States","-","2,11","15.Jan.2029","4,35","USD","13.Nov.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 219,92","0,00","49 219,92","50 000,00","50 000,00","97,26","United States","-","3,73","15.Jan.2031","5,13","USD","13.Nov.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","49 256,61","0,00","49 256,61","75 000,00","75 000,00","65,60","United States","-","13,32","01.Apr.2050","3,65","USD","02.Apr.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48 523,91","0,00","48 523,91","50 000,00","50 000,00","95,57","United States","-","3,68","01.Dec.2030","4,20","USD","26.Nov.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","48 780,85","0,00","48 780,85","50 000,00","50 000,00","95,35","United States","-","3,52","15.Oct.2030","4,60","USD","10.Oct.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48 783,17","0,00","48 783,17","50 000,00","50 000,00","97,16","United States","-","2,23","01.Mar.2029","3,95","USD","05.Dec.2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","48 863,26","0,00","48 863,26","75 000,00","75 000,00","63,65","United States","-","13,13","01.Nov.2049","3,45","USD","12.Dec.2019"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","48 141,67","0,00","48 141,67","70 000,00","70 000,00","67,71","Australia","-","1,00","27.Oct.2027","3,40","AUD","27.Oct.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 157,45","0,00","48 157,45","52 000,00","52 000,00","92,42","United States","-","3,18","15.Mar.2030","2,95","USD","20.Mar.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48 166,00","0,00","48 166,00","50 000,00","50 000,00","95,29","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 174,54","0,00","48 174,54","50 000,00","50 000,00","96,13","United States","-","2,27","15.Mar.2029","3,50","USD","06.Mar.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 198,44","0,00","48 198,44","49 000,00","49 000,00","98,29","United States","-","1,41","01.Apr.2028","3,80","USD","16.Mar.2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","48 234,56","0,00","48 234,56","60 000,00","60 000,00","79,59","United States","-","11,67","01.Aug.2045","4,32","USD","21.May.2015"
"CDW","CDW LLC","Other","Fixed Income","48 283,45","0,00","48 283,45","50 000,00","50 000,00","95,41","United States","-","2,01","01.Dec.2028","3,28","USD","01.Dec.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","48 418,19","0,00","48 418,19","100 000,00","100 000,00","48,24","Canada","-","14,79","09.Mar.2050","3,05","CAD","09.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","47 884,06","0,00","47 884,06","50 000,00","50 000,00","95,77","United States","-","5,43","08.Apr.2033","5,20","USD","10.Apr.2026"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47 893,32","0,00","47 893,32","50 000,00","50 000,00","95,60","United States","-","1,85","15.Sept.2028","2,87","USD","19.Mar.2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","47 896,32","0,00","47 896,32","50 000,00","50 000,00","94,44","United States","-","12,63","20.Jul.2056","6,24","USD","20.Jul.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","47 490,81","0,00","47 490,81","75 000,00","75 000,00","61,99","United States","-","13,36","15.May.2050","3,35","USD","22.May.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46 897,49","0,00","46 897,49","50 000,00","50 000,00","93,32","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46 980,10","0,00","46 980,10","50 000,00","50 000,00","93,02","United States","-","2,95","15.Dec.2029","3,00","USD","21.Nov.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 190,97","0,00","47 190,97","50 000,00","50 000,00","92,94","United States","-","4,80","01.Jun.2032","4,10","USD","17.May.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","46 394,03","0,00","46 394,03","75 000,00","75 000,00","60,61","United States","-","13,46","20.May.2050","3,25","USD","20.May.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46 488,86","0,00","46 488,86","50 000,00","50 000,00","92,40","United States","-","9,67","01.Sept.2041","5,63","USD","17.Aug.2011"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46 517,26","0,00","46 517,26","75 000,00","75 000,00","61,20","United States","-","13,46","15.Jan.2052","3,55","USD","08.Nov.2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46 024,16","0,00","46 024,16","50 000,00","50 000,00","91,94","United States","-","12,84","01.Apr.2054","5,80","USD","11.Sept.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","46 147,88","0,00","46 147,88","50 000,00","50 000,00","91,18","United States","-","3,31","15.May.2030","2,80","USD","19.May.2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","45 680,55","0,00","45 680,55","59 000,00","59 000,00","75,96","United States","-","11,31","01.Dec.2044","4,15","USD","20.Nov.2014"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","45 836,51","0,00","45 836,51","50 000,00","50 000,00","91,19","United States","-","12,91","08.Sept.2055","5,85","USD","08.Sept.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45 877,47","0,00","45 877,47","50 000,00","50 000,00","91,23","United States","-","5,10","16.Aug.2032","3,65","USD","16.Aug.2022"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","45 144,35","0,00","45 144,35","50 000,00","50 000,00","89,93","United States","-","11,02","15.Mar.2046","5,65","USD","03.Mar.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","45 276,16","0,00","45 276,16","50 000,00","50 000,00","90,18","United States","-","14,02","15.Mar.2065","5,80","USD","21.Feb.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45 397,53","0,00","45 397,53","50 000,00","50 000,00","90,63","United States","-","3,65","15.Sept.2030","2,65","USD","31.Mar.2020"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","44 893,60","0,00","44 893,60","33 000,00","33 000,00","133,52","United Kingdom","-","4,35","11.Dec.2031","5,88","GBP","11.Dec.2000"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","44 921,60","0,00","44 921,60","75 000,00","75 000,00","58,79","United States","-","13,59","01.Jun.2050","3,13","USD","10.Dec.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44 358,26","0,00","44 358,26","50 000,00","50 000,00","88,14","United States","-","12,38","02.Mar.2053","5,75","USD","02.Mar.2023"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","44 480,09","0,00","44 480,09","100 000,00","100 000,00","43,86","Canada","-","15,54","08.Jun.2051","2,63","CAD","08.Dec.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","43 902,15","0,00","43 902,15","50 000,00","50 000,00","87,17","United States","-","4,75","15.Jan.2032","2,75","USD","19.Nov.2021"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","44 044,48","0,00","44 044,48","100 000,00","100 000,00","43,62","Canada","-","15,46","13.Jul.2050","2,54","CAD","13.Jul.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","44 158,69","0,00","44 158,69","50 000,00","50 000,00","87,77","United States","-","3,49","30.Jun.2030","2,00","USD","22.Jun.2020"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","43 476,79","0,00","43 476,79","50 000,00","50 000,00","86,15","Canada","-","8,22","17.Feb.2039","8,05","CAD","17.Feb.2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43 566,25","0,00","43 566,25","50 000,00","50 000,00","85,66","United States","-","10,10","15.Dec.2041","4,70","USD","08.Dec.2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43 018,09","0,00","43 018,09","50 000,00","50 000,00","84,91","United States","-","10,53","15.Jul.2043","4,90","USD","11.Jul.2013"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43 396,26","0,00","43 396,26","50 000,00","50 000,00","86,15","United States","-","4,74","15.Jan.2032","2,80","USD","23.Sept.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 674,06","0,00","42 674,06","50 000,00","50 000,00","84,66","United States","-","4,74","15.Dec.2031","2,20","USD","16.Aug.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","42 457,01","0,00","42 457,01","50 000,00","50 000,00","84,82","United States","-","10,98","01.Apr.2044","4,88","USD","01.Apr.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41 992,93","0,00","41 992,93","61 000,00","61 000,00","67,25","United States","-","14,11","15.Nov.2057","4,00","USD","16.Nov.2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41 421,80","0,00","41 421,80","59 000,00","59 000,00","70,10","United States","-","3,62","03.Oct.2030","4,25","CAD","25.Sept.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","40 577,04","0,00","40 577,04","50 000,00","50 000,00","80,83","United States","-","12,84","15.Sept.2052","5,00","USD","25.Aug.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 075,11","0,00","40 075,11","50 000,00","50 000,00","79,69","United States","-","9,59","01.Sept.2040","4,50","USD","30.Aug.2010"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 300,27","0,00","40 300,27","80 000,00","80 000,00","49,29","United States","-","16,64","01.May.2060","2,50","USD","13.May.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","40 440,09","0,00","40 440,09","60 000,00","60 000,00","66,26","United States","-","13,27","15.Jun.2050","3,63","USD","24.Jul.2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","39 354,03","0,00","39 354,03","75 000,00","75 000,00","51,71","United States","-","15,72","01.Jan.2060","2,81","USD","16.Mar.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38 856,33","0,00","38 856,33","50 000,00","50 000,00","75,86","United States","-","11,61","01.May.2046","4,25","USD","15.Oct.2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38 496,35","0,00","38 496,35","50 000,00","50 000,00","75,24","United States","-","12,16","15.Nov.2048","4,40","USD","05.Nov.2018"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","38 581,88","0,00","38 581,88","51 000,00","51 000,00","74,06","United States","-","11,99","15.Nov.2047","4,00","USD","28.Mar.2013"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38 029,54","0,00","38 029,54","50 000,00","50 000,00","75,98","Netherlands","-","10,85","01.Oct.2042","4,00","USD","10.Oct.2012"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38 178,77","0,00","38 178,77","50 000,00","50 000,00","75,79","Canada","-","5,86","24.Feb.2034","6,57","CAD","24.Feb.2004"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36 864,23","0,00","36 864,23","50 000,00","50 000,00","71,91","Canada","-","2,28","09.Apr.2034","5,18","CAD","09.Apr.2024"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36 365,61","0,00","36 365,61","50 000,00","50 000,00","72,29","Canada","-","7,36","25.Feb.2036","5,21","CAD","24.Feb.2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","36 625,60","0,00","36 625,60","50 000,00","50 000,00","72,98","United States","-","12,34","15.Mar.2048","4,20","USD","02.Mar.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35 062,07","0,00","35 062,07","40 000,00","40 000,00","85,39","United States","-","10,87","27.Apr.2045","5,05","USD","27.Apr.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34 669,73","0,00","34 669,73","50 000,00","50 000,00","68,58","Canada","-","2,95","10.Dec.2029","3,30","CAD","09.Dec.2019"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","34 919,77","0,00","34 919,77","50 000,00","50 000,00","68,31","Australia","-","3,86","27.May.2031","6,02","AUD","27.May.2024"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","34 934,45","0,00","34 934,45","50 000,00","50 000,00","68,37","United States","-","13,89","15.May.2055","3,77","USD","22.Apr.2015"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34 520,34","0,00","34 520,34","50 000,00","50 000,00","67,91","United States","-","11,08","15.Nov.2041","2,83","USD","26.Oct.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","34 078,23","0,00","34 078,23","50 000,00","50 000,00","67,96","Canada","-","11,23","17.Sept.2043","4,92","CAD","17.Sept.2013"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","32 582,10","0,00","32 582,10","25 000,00","25 000,00","128,04","United Kingdom","-","6,74","20.Jun.2035","5,75","GBP","20.Jun.2005"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32 751,31","0,00","32 751,31","31 000,00","31 000,00","102,97","United States","-","0,07","15.Nov.2028","6,75","USD","13.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","32 821,60","0,00","32 821,60","47 000,00","47 000,00","68,78","United States","-","4,12","15.May.2031","3,65","CAD","11.May.2026"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","31 769,98","0,00","31 769,98","50 000,00","50 000,00","62,85","Canada","-","11,17","20.Jul.2043","4,50","CAD","19.Jul.2013"
"BA","BOEING CO","Capital Goods","Fixed Income","31 344,76","0,00","31 344,76","50 000,00","50 000,00","62,30","United States","-","14,37","01.Mar.2059","3,83","USD","15.Feb.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31 258,90","0,00","31 258,90","29 000,00","29 000,00","105,32","United States","-","7,14","01.Dec.2036","7,00","USD","01.Jun.2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","30 137,42","0,00","30 137,42","30 000,00","30 000,00","98,40","Japan","-","1,87","16.Oct.2028","4,31","USD","16.Oct.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30 324,55","0,00","30 324,55","50 000,00","50 000,00","60,51","Switzerland","-","13,82","23.Sept.2051","3,38","USD","23.Sept.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","29 967,39","0,00","29 967,39","32 000,00","32 000,00","92,00","Canada","-","7,76","15.Jun.2037","5,25","USD","11.Dec.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27 297,10","0,00","27 297,10","34 000,00","34 000,00","78,89","United States","-","11,33","15.Jun.2045","4,45","USD","02.Jun.2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27 401,62","0,00","27 401,62","40 000,00","40 000,00","68,20","Australia","-","7,06","15.Sept.2036","6,83","AUD","15.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","26 523,51","0,00","26 523,51","23 333,00","23 333,00","111,64","Israel","-","3,16","09.May.2030","4,38","EUR","09.Nov.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25 546,09","0,00","25 546,09","25 000,00","25 000,00","102,07","United States","-","5,00","01.Oct.2032","5,93","USD","01.Oct.2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25 657,88","0,00","25 657,88","25 000,00","25 000,00","101,69","United States","-","7,73","15.Aug.2037","6,38","USD","15.Aug.2007"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25 181,36","0,00","25 181,36","25 000,00","25 000,00","98,67","United States","-","1,40","19.Apr.2028","4,38","USD","19.Apr.2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25 331,26","0,00","25 331,26","25 000,00","25 000,00","101,33","United States","-","7,37","15.Oct.2036","6,20","USD","08.Oct.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24 799,24","0,00","24 799,24","25 000,00","25 000,00","98,63","United States","-","1,28","16.Feb.2028","3,95","USD","16.Feb.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24 813,85","0,00","24 813,85","25 000,00","25 000,00","97,55","United States","-","1,90","01.Nov.2028","3,90","USD","31.Oct.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24 923,81","0,00","24 923,81","25 000,00","25 000,00","98,19","United States","-","1,49","15.May.2028","3,80","USD","22.May.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24 924,99","0,00","24 924,99","25 000,00","25 000,00","98,74","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 155,83","0,00","24 155,83","25 000,00","25 000,00","96,17","United States","-","1,07","13.Nov.2027","1,13","USD","13.Nov.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24 194,86","0,00","24 194,86","25 000,00","25 000,00","96,40","United States","-","6,47","15.Mar.2035","5,89","USD","24.Feb.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","24 354,42","0,00","24 354,42","25 000,00","25 000,00","94,92","United States","-","12,41","15.May.2056","6,30","USD","15.May.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23 882,43","0,00","23 882,43","25 000,00","25 000,00","95,46","United States","-","3,59","02.Oct.2030","4,45","USD","02.Oct.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23 971,20","0,00","23 971,20","25 000,00","25 000,00","95,77","United States","-","9,20","01.Apr.2040","5,65","USD","25.Mar.2010"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23 992,66","0,00","23 992,66","25 000,00","25 000,00","95,93","United States","-","1,44","01.Apr.2028","2,25","USD","22.Mar.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24 060,42","0,00","24 060,42","25 000,00","25 000,00","94,62","United States","-","4,72","01.Jun.2032","4,60","USD","06.May.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23 570,06","0,00","23 570,06","23 000,00","23 000,00","99,96","United States","-","0,43","15.Oct.2027","5,25","USD","29.Dec.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23 614,48","0,00","23 614,48","25 000,00","25 000,00","94,26","United States","-","2,74","17.Sept.2029","3,35","USD","17.Sept.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23 094,29","0,00","23 094,29","25 000,00","25 000,00","92,27","Netherlands","-","9,30","01.Oct.2040","5,70","USD","21.Mar.2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22 589,39","0,00","22 589,39","25 000,00","25 000,00","90,19","United States","-","3,22","10.Mar.2030","2,10","USD","10.Mar.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 783,35","0,00","22 783,35","25 000,00","25 000,00","90,60","United States","-","5,08","15.Aug.2032","3,60","USD","11.Aug.2022"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 619,19","0,00","21 619,19","25 000,00","25 000,00","86,09","Canada","-","4,42","15.Aug.2031","2,63","USD","18.Jan.2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21 643,02","0,00","21 643,02","21 000,00","21 000,00","102,07","United States","-","5,73","15.Feb.2034","6,75","USD","15.Jun.2004"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22 025,34","0,00","22 025,34","25 000,00","25 000,00","87,94","United States","-","4,09","15.Mar.2031","2,50","USD","11.Mar.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 530,10","0,00","21 530,10","25 000,00","25 000,00","85,74","United States","-","4,01","15.Jan.2031","1,65","USD","21.Dec.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 775,91","0,00","20 775,91","21 000,00","21 000,00","98,50","United States","-","0,83","15.Aug.2027","2,95","USD","23.Aug.2017"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20 653,04","0,00","20 653,04","15 000,00","15 000,00","135,38","United States","-","3,64","19.Dec.2030","5,75","GBP","19.Dec.2000"
"OKE","ONEOK INC","Energy","Fixed Income","19 596,06","0,00","19 596,06","20 000,00","20 000,00","97,70","United States","-","2,23","15.Mar.2029","4,35","USD","13.Mar.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19 724,74","0,00","19 724,74","25 000,00","25 000,00","77,17","United States","-","11,44","15.Nov.2045","4,35","USD","19.Nov.2015"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19 787,36","0,00","19 787,36","30 000,00","30 000,00","65,68","United States","-","11,21","01.Sept.2041","2,67","USD","26.Aug.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19 290,38","0,00","19 290,38","25 000,00","25 000,00","75,31","Germany","-","10,39","15.Nov.2043","4,65","USD","12.Jul.2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","18 943,73","0,00","18 943,73","25 000,00","25 000,00","75,29","Canada","-","6,62","26.Feb.2035","5,90","CAD","25.Feb.2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18 622,29","0,00","18 622,29","25 000,00","25 000,00","73,86","United States","-","12,39","15.Aug.2048","4,25","USD","08.Aug.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18 671,92","0,00","18 671,92","25 000,00","25 000,00","74,14","United States","-","11,03","13.Aug.2042","3,60","USD","13.Aug.2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17 771,75","0,00","17 771,75","18 000,00","18 000,00","98,49","Australia","-","1,38","16.Mar.2028","3,90","USD","16.Mar.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17 028,26","0,00","17 028,26","25 000,00","25 000,00","66,64","United States","-","13,08","15.May.2050","3,70","USD","11.Aug.2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17 103,54","0,00","17 103,54","25 000,00","25 000,00","67,51","United States","-","10,66","28.Jul.2045","4,63","USD","28.Jul.2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 171,97","0,00","17 171,97","24 000,00","24 000,00","71,31","United States","-","11,90","15.Mar.2045","3,70","USD","11.Mar.2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16 867,33","0,00","16 867,33","15 000,00","15 000,00","110,37","Germany","-","2,17","15.Feb.2029","2,88","EUR","21.Jan.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16 295,54","0,00","16 295,54","16 000,00","16 000,00","100,00","United States","-","0,37","15.Jun.2028","5,88","USD","29.Dec.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 325,58","0,00","16 325,58","25 000,00","25 000,00","63,64","United States","-","13,50","15.Apr.2051","3,45","USD","01.Apr.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","15 799,50","0,00","15 799,50","25 000,00","25 000,00","62,40","United States","-","13,23","15.Jan.2050","3,45","USD","05.Dec.2019"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16 042,07","0,00","16 042,07","25 000,00","25 000,00","62,82","Canada","-","11,56","28.Apr.2044","4,29","CAD","28.Apr.2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16 103,58","0,00","16 103,58","18 000,00","18 000,00","88,70","United States","-","4,28","30.Jun.2031","2,80","USD","13.May.2020"
"CSX","CSX CORP","Transportation","Fixed Income","15 462,47","0,00","15 462,47","16 000,00","16 000,00","94,00","United States","-","9,37","15.Apr.2041","5,50","USD","21.Oct.2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14 335,72","0,00","14 335,72","25 000,00","25 000,00","57,29","United States","-","14,51","01.Oct.2050","2,81","USD","12.Feb.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","11 986,24","0,00","11 986,24","15 000,00","15 000,00","79,67","United Kingdom","-","10,98","18.Mar.2043","4,20","USD","18.Mar.2013"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12 130,36","0,00","12 130,36","12 000,00","12 000,00","99,41","United States","-","0,54","01.May.2027","3,85","USD","18.Apr.2017"
"CUCN","CU INC","Electric","Fixed Income","11 096,82","0,00","11 096,82","25 000,00","25 000,00","44,34","Canada","-","15,58","28.Sept.2050","2,61","CAD","28.Sept.2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9 925,64","0,00","9 925,64","10 000,00","10 000,00","99,20","United States","-","0,47","01.Apr.2027","3,10","USD","06.Mar.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9 517,72","0,00","9 517,72","10 000,00","10 000,00","93,53","United States","-","6,72","15.Jun.2035","5,25","USD","13.Jun.2005"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9 601,82","0,00","9 601,82","13 000,00","13 000,00","73,76","United States","-","12,09","01.Apr.2052","5,10","USD","29.Mar.2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9 769,92","0,00","9 769,92","10 000,00","10 000,00","97,36","United States","-","5,65","15.Sept.2033","5,30","USD","17.Aug.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9 292,35","0,00","9 292,35","13 000,00","13 000,00","70,47","United States","-","13,33","15.Jan.2055","4,38","USD","15.Jan.2015"
"T","AT&T INC","Communications","Fixed Income","9 392,79","0,00","9 392,79","11 000,00","11 000,00","85,06","United States","-","9,99","15.Mar.2042","5,15","USD","17.Mar.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8 300,12","0,00","8 300,12","10 000,00","10 000,00","81,92","United States","-","10,78","15.Jan.2044","4,70","USD","10.Jan.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7 961,49","0,00","7 961,49","8 000,00","8 000,00","98,85","Japan","-","0,77","25.Jul.2027","3,29","USD","25.Jul.2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7 601,59","0,00","7 601,59","8 000,00","8 000,00","93,93","United States","-","8,94","30.Jan.2040","5,75","USD","17.Nov.2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5 418,57","0,00","5 418,57","5 000,00","5 000,00","106,73","Switzerland","-","4,67","15.Jul.2032","7,13","USD","19.Jul.2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5 090,64","0,00","5 090,64","5 000,00","5 000,00","99,55","United States","-","0,49","15.Apr.2027","4,70","USD","06.Apr.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 173,48","0,00","4 173,48","6 000,00","6 000,00","67,82","United States","-","14,13","15.Nov.2065","4,38","USD","29.Oct.2015"
"EUR","EUR/USD","Cash and/or Derivatives","FX","3 184,20","0,00","3 184,20","2 610 000,00","2 610 000,00","1,00","United States","-","0,00","09.Oct.2026","0,00","USD","07.Oct.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 002,31","0,00","2 002,31","2 000,00","2 000,00","99,00","United States","-","0,62","01.Jun.2027","3,15","USD","31.May.2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,88","0,00","12,88","11,00","11,00","112,08","European Union","-","0,00","09.Oct.2026","2,41","EUR","01.Jan.2000"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7 528 125,00","-73,00","-73,00","103,13","United States","Chicago Board Of Trade","13,68","21.Dec.2026","0,00","USD","23.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 785 961,80","-0,07","-2 785 961,80","-2 485 690,00","-2 485 690,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"