Fund Holdings as of,"06.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
"USD","USD CASH","Cash and/or Derivatives","Cash","14 907 902,23","1,39","14 907 902,23","16 781 080,00","16 781 080,00","88,84","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","1 997 853,12","0,19","1 997 853,12","370 000 000,00","370 000 000,00","0,54","Japan","-","2,18","20.Dec.2028","0,10","JPY","09.Jan.2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 472 789,35","0,14","1 472 789,35","2 358 699,00","2 358 699,00","62,44","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","994 366,88","0,09","994 366,88","843 012,00","843 012,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","901 106,23","0,08","901 106,23","1 025 000,00","1 025 000,00","87,80","United States","-","8,63","30.Nov.2048","7,53","USD","30.Jul.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","891 339,02","0,08","891 339,02","10 031,00","10 031,00","88,86","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","889 952,48","0,08","889 952,48","180 000 000,00","180 000 000,00","0,49","Japan","-","8,06","20.Jun.2035","1,30","JPY","22.Jun.2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","676 336,63","0,06","676 336,63","800 000,00","800 000,00","83,15","United States","-","5,42","15.Jul.2033","5,65","USD","26.Jun.2026"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","611 217,48","0,06","611 217,48","985 980,00","985 980,00","61,99","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","578 573,90","0,05","578 573,90","675 000,00","675 000,00","84,08","United States","-","3,15","15.Apr.2030","3,88","USD","21.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","569 513,14","0,05","569 513,14","100 000 000,00","100 000 000,00","0,57","United States","-","0,71","25.Jun.2027","2,80","JPY","26.Jun.2007"
"META","META PLATFORMS INC","Communications","Fixed Income","569 499,60","0,05","569 499,60","675 000,00","675 000,00","82,40","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","558 299,82","0,05","558 299,82","100 000 000,00","100 000 000,00","0,55","United States","-","2,51","16.May.2029","1,97","JPY","21.May.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","557 129,24","0,05","557 129,24","650 000,00","650 000,00","84,11","United States","-","5,43","19.May.2033","4,75","USD","19.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","553 372,03","0,05","553 372,03","100 000 000,00","100 000 000,00","0,55","United States","-","4,29","16.May.2031","2,41","JPY","21.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","552 742,32","0,05","552 742,32","100 000 000,00","100 000 000,00","0,55","United States","-","5,92","16.May.2033","2,82","JPY","21.May.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","542 175,04","0,05","542 175,04","700 000,00","700 000,00","75,66","United States","-","12,60","19.May.2053","5,30","USD","19.May.2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","536 895,51","0,05","536 895,51","655 000,00","655 000,00","81,21","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","522 891,86","0,05","522 891,86","698 000,00","698 000,00","74,13","Belgium","-","11,35","01.Feb.2046","4,90","USD","13.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","513 177,27","0,05","513 177,27","137 100 000,00","137 100 000,00","0,37","Japan","-","12,63","20.Dec.2039","0,30","JPY","20.Jan.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","512 663,85","0,05","512 663,85","625 000,00","625 000,00","80,33","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","512 354,22","0,05","512 354,22","590 000,00","590 000,00","85,85","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","511 078,60","0,05","511 078,60","90 936 980,00","90 936 980,00","0,56","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","490 763,09","0,05","490 763,09","600 000,00","600 000,00","79,61","United States","-","12,66","01.May.2055","5,70","USD","12.Mar.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","483 524,45","0,04","483 524,45","675 000,00","675 000,00","71,50","United States","-","11,73","25.Mar.2048","5,05","USD","09.Mar.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","467 974,94","0,04","467 974,94","533 000,00","533 000,00","87,68","United States","-","1,38","25.Mar.2028","4,30","USD","09.Mar.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","451 650,25","0,04","451 650,25","625 000,00","625 000,00","70,31","United States","-","12,00","15.Nov.2055","5,63","USD","03.Nov.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","447 753,44","0,04","447 753,44","500 000,00","500 000,00","88,05","United States","-","1,50","19.May.2028","4,45","USD","19.May.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","444 197,49","0,04","444 197,49","450 000,00","450 000,00","96,45","Germany","-","3,13","15.Jun.2030","8,25","USD","06.Jul.2000"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","439 236,60","0,04","439 236,60","550 000,00","550 000,00","78,78","Switzerland","-","4,09","14.May.2032","3,09","USD","14.May.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","433 778,14","0,04","433 778,14","600 000,00","600 000,00","72,27","United States","-","11,53","04.Apr.2051","5,01","USD","30.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","433 388,20","0,04","433 388,20","500 000,00","500 000,00","86,24","United States","-","5,28","02.Mar.2033","5,25","USD","02.Mar.2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","432 534,75","0,04","432 534,75","500 000,00","500 000,00","85,58","United States","-","4,79","01.Aug.2032","5,75","USD","16.Jul.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","430 907,51","0,04","430 907,51","642 000,00","642 000,00","65,70","United States","-","12,58","21.Nov.2049","4,25","USD","17.Nov.2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","425 166,20","0,04","425 166,20","500 000,00","500 000,00","84,99","United States","-","2,28","01.Apr.2029","3,88","USD","15.Oct.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","424 661,75","0,04","424 661,75","475 000,00","475 000,00","87,43","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","424 258,00","0,04","424 258,00","500 000,00","500 000,00","82,64","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","422 530,88","0,04","422 530,88","475 000,00","475 000,00","87,34","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","415 540,99","0,04","415 540,99","550 000,00","550 000,00","73,64","United States","-","10,52","15.Nov.2045","5,50","USD","03.Nov.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","415 119,64","0,04","415 119,64","400 000,00","400 000,00","101,14","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414 552,94","0,04","414 552,94","475 000,00","475 000,00","86,24","United States","-","4,13","09.Jul.2031","4,80","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","414 070,70","0,04","414 070,70","471 000,00","471 000,00","87,02","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","411 606,83","0,04","411 606,83","500 000,00","500 000,00","80,87","United States","-","7,09","15.Jul.2036","5,88","USD","26.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","410 344,34","0,04","410 344,34","475 000,00","475 000,00","85,41","United States","-","6,34","24.Jan.2036","5,51","USD","24.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","409 668,61","0,04","409 668,61","500 000,00","500 000,00","81,66","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","409 134,40","0,04","409 134,40","500 000,00","500 000,00","79,61","United States","-","11,59","01.May.2050","5,80","USD","04.May.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","409 134,46","0,04","409 134,46","475 000,00","475 000,00","84,81","United States","-","4,08","15.Jul.2031","5,35","USD","26.Jun.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","408 462,44","0,04","408 462,44","475 000,00","475 000,00","85,74","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","405 987,79","0,04","405 987,79","450 000,00","450 000,00","90,14","United States","-","7,72","01.Oct.2037","6,75","USD","03.Oct.2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","402 836,26","0,04","402 836,26","475 000,00","475 000,00","84,57","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","402 923,33","0,04","402 923,33","500 000,00","500 000,00","80,26","United States","-","3,14","13.Feb.2031","2,50","USD","13.Feb.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","401 251,48","0,04","401 251,48","475 000,00","475 000,00","83,41","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","398 585,24","0,04","398 585,24","450 000,00","450 000,00","87,64","United States","-","2,96","24.Jan.2031","5,24","USD","24.Jan.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","397 154,23","0,04","397 154,23","450 000,00","450 000,00","86,36","United Kingdom","-","3,13","15.Apr.2030","4,50","USD","13.Mar.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","396 710,54","0,04","396 710,54","400 000,00","400 000,00","97,37","United States","-","6,93","29.Apr.2036","4,11","EUR","29.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396 563,17","0,04","396 563,17","450 000,00","450 000,00","85,87","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396 412,20","0,04","396 412,20","475 000,00","475 000,00","82,14","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","395 326,70","0,04","395 326,70","375 000,00","375 000,00","101,43","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","394 960,96","0,04","394 960,96","500 000,00","500 000,00","77,90","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","394 262,85","0,04","394 262,85","475 000,00","475 000,00","81,37","United States","-","7,05","15.Nov.2035","4,70","USD","06.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","393 773,91","0,04","393 773,91","500 000,00","500 000,00","78,47","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393 548,32","0,04","393 548,32","400 000,00","400 000,00","97,18","France","-","2,46","06.May.2030","2,88","EUR","06.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","387 834,32","0,04","387 834,32","500 000,00","500 000,00","77,44","United States","-","8,42","25.Mar.2038","4,78","USD","09.Mar.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385 801,06","0,04","385 801,06","500 000,00","500 000,00","76,23","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","382 999,73","0,04","382 999,73","450 000,00","450 000,00","84,22","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","382 461,89","0,04","382 461,89","450 000,00","450 000,00","84,16","United States","-","3,77","21.Jan.2032","4,52","USD","21.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","380 395,82","0,04","380 395,82","400 000,00","400 000,00","93,06","United States","-","8,50","26.Feb.2037","3,35","EUR","26.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","376 858,69","0,04","376 858,69","440 000,00","440 000,00","84,68","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","376 410,73","0,04","376 410,73","400 000,00","400 000,00","92,26","Spain","-","6,91","20.Jun.2036","7,04","USD","20.Jun.2006"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","374 370,41","0,03","374 370,41","400 000,00","400 000,00","91,37","United Kingdom","-","7,99","15.May.2038","6,38","USD","13.May.2008"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","374 030,90","0,03","374 030,90","400 000,00","400 000,00","91,08","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","373 743,39","0,03","373 743,39","462 000,00","462 000,00","79,90","Belgium","-","11,78","23.Jan.2049","5,55","USD","23.Jan.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","370 506,29","0,03","370 506,29","475 000,00","475 000,00","77,67","United States","-","12,77","13.Mar.2056","5,80","USD","13.Mar.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","369 963,61","0,03","369 963,61","400 000,00","400 000,00","90,33","Germany","-","5,47","21.Nov.2033","6,50","USD","21.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","368 946,67","0,03","368 946,67","300 000,00","300 000,00","121,48","United States","-","1,68","31.Jul.2028","7,00","GBP","31.Jul.2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","367 346,65","0,03","367 346,65","375 000,00","375 000,00","95,17","United States","-","7,32","23.Jan.2037","3,98","EUR","23.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","365 685,77","0,03","365 685,77","425 000,00","425 000,00","85,16","United States","-","12,61","15.Aug.2056","6,38","USD","10.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","363 125,66","0,03","363 125,66","460 000,00","460 000,00","78,34","United States","-","12,81","22.Feb.2054","5,55","USD","22.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","363 175,84","0,03","363 175,84","400 000,00","400 000,00","88,73","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","363 001,76","0,03","363 001,76","400 000,00","400 000,00","88,64","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","361 836,35","0,03","361 836,35","450 000,00","450 000,00","80,13","United States","-","13,10","16.Mar.2056","5,73","USD","10.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","360 660,45","0,03","360 660,45","400 000,00","400 000,00","89,19","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","359 997,59","0,03","359 997,59","425 000,00","425 000,00","84,26","United States","-","6,60","01.Mar.2035","5,20","USD","12.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","359 888,23","0,03","359 888,23","699 000,00","699 000,00","51,30","United States","-","13,71","15.Sept.2053","3,50","USD","03.Sept.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359 821,06","0,03","359 821,06","475 000,00","475 000,00","75,34","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","358 301,01","0,03","358 301,01","425 000,00","425 000,00","84,02","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358 104,58","0,03","358 104,58","400 000,00","400 000,00","88,70","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","356 992,03","0,03","356 992,03","400 000,00","400 000,00","87,40","United States","-","1,84","15.Oct.2028","4,38","USD","27.Aug.2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","356 495,11","0,03","356 495,11","405 000,00","405 000,00","87,25","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"C","CITIBANK NA","Banking","Fixed Income","354 855,82","0,03","354 855,82","400 000,00","400 000,00","87,17","United States","-","3,22","29.May.2030","4,91","USD","29.May.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","353 020,14","0,03","353 020,14","400 000,00","400 000,00","86,54","China","-","2,27","11.Apr.2029","3,98","USD","11.Apr.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","352 791,06","0,03","352 791,06","690 000,00","690 000,00","50,99","United States","-","14,67","17.Mar.2052","2,92","USD","17.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","352 625,43","0,03","352 625,43","400 000,00","400 000,00","86,49","France","-","3,18","27.May.2031","5,22","USD","27.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","350 889,24","0,03","350 889,24","400 000,00","400 000,00","87,38","Spain","-","5,74","13.Mar.2035","6,03","USD","13.Mar.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","350 446,32","0,03","350 446,32","400 000,00","400 000,00","87,42","Thailand","-","1,84","19.Sept.2028","4,45","USD","19.Sept.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349 874,54","0,03","349 874,54","400 000,00","400 000,00","86,50","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","349 788,35","0,03","349 788,35","400 000,00","400 000,00","87,14","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","349 559,96","0,03","349 559,96","400 000,00","400 000,00","85,47","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","349 636,02","0,03","349 636,02","450 000,00","450 000,00","77,35","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","349 250,38","0,03","349 250,38","400 000,00","400 000,00","86,15","Japan","-","4,10","29.Jun.2031","4,86","USD","29.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","349 119,99","0,03","349 119,99","400 000,00","400 000,00","86,21","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","349 078,05","0,03","349 078,05","400 000,00","400 000,00","86,30","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","348 218,87","0,03","348 218,87","300 000,00","300 000,00","115,46","United States","-","10,46","28.Jun.2038","2,13","CHF","28.Jun.2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","347 678,16","0,03","347 678,16","400 000,00","400 000,00","86,77","United Kingdom","-","1,85","22.Sept.2029","4,32","USD","22.Sept.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","346 561,91","0,03","346 561,91","400 000,00","400 000,00","86,28","Australia","-","5,64","08.Sept.2033","5,25","USD","08.Sept.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","346 442,38","0,03","346 442,38","400 000,00","400 000,00","85,50","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","345 653,42","0,03","345 653,42","376 000,00","376 000,00","90,09","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","345 477,84","0,03","345 477,84","400 000,00","400 000,00","85,29","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","344 783,14","0,03","344 783,14","400 000,00","400 000,00","84,77","United States","-","3,65","15.Nov.2030","4,10","USD","06.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","344 055,53","0,03","344 055,53","400 000,00","400 000,00","85,33","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","343 385,47","0,03","343 385,47","425 000,00","425 000,00","80,45","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","341 145,97","0,03","341 145,97","400 000,00","400 000,00","84,02","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340 964,63","0,03","340 964,63","400 000,00","400 000,00","84,10","United States","-","7,33","09.Jul.2036","5,30","USD","09.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","340 815,06","0,03","340 815,06","375 000,00","375 000,00","89,31","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","339 522,38","0,03","339 522,38","425 000,00","425 000,00","77,52","United States","-","11,78","15.May.2056","6,30","USD","04.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","339 038,12","0,03","339 038,12","400 000,00","400 000,00","84,18","United States","-","1,62","14.Jun.2029","2,09","USD","14.Jun.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","336 907,64","0,03","336 907,64","446 000,00","446 000,00","74,08","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","334 381,27","0,03","334 381,27","425 000,00","425 000,00","77,63","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","333 192,55","0,03","333 192,55","425 000,00","425 000,00","78,30","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","332 508,28","0,03","332 508,28","375 000,00","375 000,00","88,27","United States","-","1,32","01.Mar.2028","4,60","USD","12.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","332 170,16","0,03","332 170,16","375 000,00","375 000,00","87,53","United States","-","2,93","15.Jan.2031","5,23","USD","21.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","332 047,59","0,03","332 047,59","425 000,00","425 000,00","77,42","United States","-","12,90","15.Feb.2056","5,65","USD","13.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","330 402,54","0,03","330 402,54","370 000,00","370 000,00","86,97","United States","-","5,75","25.Apr.2035","5,85","USD","25.Apr.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","329 797,64","0,03","329 797,64","375 000,00","375 000,00","87,26","China","-","1,22","19.Jan.2028","3,60","USD","19.Jan.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","329 814,57","0,03","329 814,57","400 000,00","400 000,00","81,14","United States","-","12,55","09.Jul.2056","6,10","USD","09.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","329 716,68","0,03","329 716,68","375 000,00","375 000,00","85,77","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","328 616,89","0,03","328 616,89","400 000,00","400 000,00","81,26","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","328 681,94","0,03","328 681,94","375 000,00","375 000,00","86,00","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328 532,36","0,03","328 532,36","400 000,00","400 000,00","81,20","United States","-","6,94","21.Jan.2037","5,07","USD","21.Jan.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","328 290,94","0,03","328 290,94","375 000,00","375 000,00","86,30","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","327 511,00","0,03","327 511,00","375 000,00","375 000,00","86,60","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","327 403,09","0,03","327 403,09","375 000,00","375 000,00","86,89","United States","-","3,06","01.Mar.2030","4,80","USD","12.Mar.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","326 138,20","0,03","326 138,20","325 000,00","325 000,00","99,57","France","-","3,66","01.Mar.2031","8,50","USD","11.Feb.2002"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","325 060,53","0,03","325 060,53","350 000,00","350 000,00","90,34","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325 131,42","0,03","325 131,42","400 000,00","400 000,00","80,79","United States","-","3,06","22.Jan.2031","2,70","USD","22.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","324 828,38","0,03","324 828,38","433 000,00","433 000,00","74,90","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","324 432,68","0,03","324 432,68","375 000,00","375 000,00","85,54","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","323 926,76","0,03","323 926,76","375 000,00","375 000,00","85,95","United States","-","4,61","01.Mar.2032","5,00","USD","12.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","323 502,86","0,03","323 502,86","425 000,00","425 000,00","75,78","United States","-","3,99","27.Jan.2032","1,99","USD","27.Jan.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","322 102,81","0,03","322 102,81","375 000,00","375 000,00","84,83","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","321 968,53","0,03","321 968,53","375 000,00","375 000,00","85,73","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","321 824,81","0,03","321 824,81","400 000,00","400 000,00","78,05","United States","-","6,85","15.Apr.2036","5,70","USD","15.Apr.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","320 740,29","0,03","320 740,29","460 000,00","460 000,00","68,45","United States","-","12,61","15.Jun.2051","4,66","USD","10.Jan.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","319 976,74","0,03","319 976,74","375 000,00","375 000,00","84,98","Switzerland","-","6,02","08.Mar.2034","4,99","USD","08.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","319 533,57","0,03","319 533,57","350 000,00","350 000,00","89,04","United States","-","2,28","22.Apr.2030","5,58","USD","22.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 815,90","0,03","317 815,90","300 000,00","300 000,00","101,68","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","317 530,67","0,03","317 530,67","475 000,00","475 000,00","65,17","United States","-","12,47","26.Oct.2049","4,25","USD","15.Jul.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","317 214,19","0,03","317 214,19","500 000,00","500 000,00","63,28","United States","-","12,02","20.Mar.2051","4,08","USD","20.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","315 339,35","0,03","315 339,35","365 000,00","365 000,00","85,43","United States","-","5,78","23.Jan.2035","5,34","USD","23.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","314 112,63","0,03","314 112,63","400 000,00","400 000,00","77,61","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","313 894,21","0,03","313 894,21","350 000,00","350 000,00","88,01","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313 897,00","0,03","313 897,00","405 000,00","405 000,00","77,23","United States","-","12,99","15.Mar.2054","5,40","USD","26.Feb.2024"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","312 071,35","0,03","312 071,35","375 000,00","375 000,00","81,45","United States","-","7,42","30.Nov.2042","6,13","USD","09.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","311 442,27","0,03","311 442,27","375 000,00","375 000,00","81,90","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","311 326,01","0,03","311 326,01","375 000,00","375 000,00","82,98","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","310 817,75","0,03","310 817,75","400 000,00","400 000,00","77,57","Germany","-","4,12","11.Mar.2031","2,15","USD","11.Mar.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","310 826,63","0,03","310 826,63","350 000,00","350 000,00","87,86","United States","-","2,11","17.Jan.2029","4,85","USD","17.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","310 691,86","0,03","310 691,86","375 000,00","375 000,00","81,56","United States","-","3,22","09.Apr.2030","2,95","USD","09.Apr.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","310 128,43","0,03","310 128,43","400 000,00","400 000,00","75,89","United States","-","11,31","15.Jul.2056","6,65","USD","26.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309 693,31","0,03","309 693,31","400 000,00","400 000,00","76,37","United States","-","4,51","20.Oct.2032","2,57","USD","20.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","309 765,20","0,03","309 765,20","345 000,00","345 000,00","87,45","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","309 498,90","0,03","309 498,90","350 000,00","350 000,00","86,63","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","309 133,58","0,03","309 133,58","350 000,00","350 000,00","86,39","United States","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309 169,82","0,03","309 169,82","300 000,00","300 000,00","100,34","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308 451,90","0,03","308 451,90","300 000,00","300 000,00","101,14","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","307 885,00","0,03","307 885,00","350 000,00","350 000,00","87,83","Switzerland","-","1,33","23.Mar.2028","4,25","USD","23.Mar.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306 655,04","0,03","306 655,04","350 000,00","350 000,00","85,51","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305 369,84","0,03","305 369,84","400 000,00","400 000,00","76,01","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","304 212,10","0,03","304 212,10","350 000,00","350 000,00","85,03","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","304 253,03","0,03","304 253,03","375 000,00","375 000,00","80,28","United Kingdom","-","3,33","04.Jun.2031","2,85","USD","04.Jun.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","303 292,27","0,03","303 292,27","400 000,00","400 000,00","75,75","United States","-","4,09","25.Mar.2031","2,88","USD","24.Mar.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","302 846,42","0,03","302 846,42","325 000,00","325 000,00","90,55","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","302 871,87","0,03","302 871,87","350 000,00","350 000,00","85,97","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","302 668,68","0,03","302 668,68","350 000,00","350 000,00","84,28","United States","-","6,23","25.Oct.2035","5,52","USD","25.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","301 500,53","0,03","301 500,53","350 000,00","350 000,00","85,90","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","301 527,73","0,03","301 527,73","325 000,00","325 000,00","92,44","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","301 388,50","0,03","301 388,50","375 000,00","375 000,00","80,26","United States","-","4,82","24.Mar.2032","3,63","USD","28.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","301 163,65","0,03","301 163,65","350 000,00","350 000,00","85,13","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","300 699,92","0,03","300 699,92","350 000,00","350 000,00","85,33","United States","-","3,86","12.Feb.2031","4,40","USD","27.Aug.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","300 721,64","0,03","300 721,64","350 000,00","350 000,00","84,46","United States","-","3,64","15.Nov.2030","4,20","USD","03.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","300 618,42","0,03","300 618,42","300 000,00","300 000,00","97,46","Italy","-","4,62","21.Nov.2033","8,25","USD","21.Nov.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","300 285,19","0,03","300 285,19","350 000,00","350 000,00","84,94","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","300 107,41","0,03","300 107,41","300 000,00","300 000,00","98,10","United States","-","4,00","01.Apr.2031","3,75","EUR","12.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","300 054,69","0,03","300 054,69","300 000,00","300 000,00","98,65","Spain","-","1,42","30.Mar.2028","2,63","EUR","30.Sept.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","299 581,09","0,03","299 581,09","350 000,00","350 000,00","85,10","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","299 503,25","0,03","299 503,25","350 000,00","350 000,00","85,30","United States","-","5,34","15.Mar.2033","5,20","USD","13.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","299 278,92","0,03","299 278,92","405 000,00","405 000,00","73,40","United States","-","11,63","23.Feb.2046","4,65","USD","23.Feb.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","299 289,07","0,03","299 289,07","300 000,00","300 000,00","96,70","United Kingdom","-","4,70","03.Nov.2033","8,11","USD","03.Nov.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","298 878,15","0,03","298 878,15","300 000,00","300 000,00","97,99","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","298 547,89","0,03","298 547,89","300 000,00","300 000,00","99,17","Switzerland","-","7,76","08.Sept.2037","4,52","EUR","08.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297 893,17","0,03","297 893,17","300 000,00","300 000,00","97,98","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297 937,78","0,03","297 937,78","350 000,00","350 000,00","83,33","United States","-","4,66","27.Apr.2033","4,57","USD","27.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","297 332,86","0,03","297 332,86","375 000,00","375 000,00","78,44","United States","-","4,22","01.Jun.2031","2,75","USD","28.May.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","297 295,37","0,03","297 295,37","300 000,00","300 000,00","97,01","United Kingdom","-","3,09","03.Feb.2031","3,11","EUR","03.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","297 050,23","0,03","297 050,23","375 000,00","375 000,00","78,74","United States","-","12,55","02.Mar.2053","5,65","USD","02.Mar.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","297 066,61","0,03","297 066,61","375 000,00","375 000,00","76,80","United States","-","12,26","15.May.2066","6,45","USD","04.May.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","296 844,56","0,03","296 844,56","325 000,00","325 000,00","90,10","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296 488,56","0,03","296 488,56","375 000,00","375 000,00","78,10","United States","-","11,67","28.Jan.2056","5,73","USD","28.Jan.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","295 901,62","0,03","295 901,62","300 000,00","300 000,00","97,69","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","294 402,21","0,03","294 402,21","350 000,00","350 000,00","83,92","United States","-","3,14","15.Mar.2030","3,80","USD","19.Mar.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","294 304,90","0,03","294 304,90","350 000,00","350 000,00","83,88","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","294 011,50","0,03","294 011,50","325 000,00","325 000,00","89,33","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","293 670,60","0,03","293 670,60","425 000,00","425 000,00","68,42","United States","-","12,19","15.Aug.2054","5,40","USD","09.Aug.2024"
"AAPL","APPLE INC","Other","Fixed Income","293 386,27","0,03","293 386,27","350 000,00","350 000,00","83,61","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"C","CITIGROUP INC","Banking","Fixed Income","293 069,56","0,03","293 069,56","375 000,00","375 000,00","77,17","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","292 953,78","0,03","292 953,78","360 000,00","360 000,00","79,84","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"C","CITIBANK NA","Banking","Fixed Income","292 783,14","0,03","292 783,14","325 000,00","325 000,00","89,99","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292 151,07","0,03","292 151,07","325 000,00","325 000,00","89,59","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","292 163,84","0,03","292 163,84","300 000,00","300 000,00","94,34","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292 211,09","0,03","292 211,09","350 000,00","350 000,00","83,23","United States","-","5,43","13.Mar.2033","4,55","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291 990,10","0,03","291 990,10","375 000,00","375 000,00","77,34","United States","-","4,72","25.Jan.2033","2,96","USD","25.Jan.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","291 559,94","0,03","291 559,94","300 000,00","300 000,00","94,25","United States","-","3,36","30.Oct.2031","7,62","USD","01.Nov.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","291 124,11","0,03","291 124,11","300 000,00","300 000,00","93,51","United Kingdom","-","7,12","31.Oct.2036","3,79","EUR","31.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","290 998,36","0,03","290 998,36","375 000,00","375 000,00","77,14","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","290 374,14","0,03","290 374,14","425 000,00","425 000,00","67,16","United States","-","11,91","01.Jul.2050","4,95","USD","01.Jul.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290 009,99","0,03","290 009,99","300 000,00","300 000,00","95,61","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 956,39","0,03","288 956,39","325 000,00","325 000,00","88,01","United States","-","2,12","23.Jan.2030","5,01","USD","23.Jan.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","288 898,42","0,03","288 898,42","300 000,00","300 000,00","95,47","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","287 804,28","0,03","287 804,28","375 000,00","375 000,00","74,85","United States","-","12,72","15.Nov.2055","5,45","USD","06.Nov.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","287 642,93","0,03","287 642,93","300 000,00","300 000,00","95,62","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","286 988,54","0,03","286 988,54","325 000,00","325 000,00","87,99","United States","-","4,97","14.Sept.2033","5,72","USD","14.Sept.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","287 036,43","0,03","287 036,43","325 000,00","325 000,00","87,33","United States","-","2,51","09.Jul.2029","4,60","USD","09.Jul.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","286 760,40","0,03","286 760,40","350 000,00","350 000,00","81,08","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286 590,37","0,03","286 590,37","275 000,00","275 000,00","101,00","Switzerland","-","2,98","11.Jan.2031","4,38","EUR","11.Jan.2023"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","286 133,69","0,03","286 133,69","350 000,00","350 000,00","80,76","United States","-","3,31","15.May.2030","2,85","USD","22.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286 046,87","0,03","286 046,87","375 000,00","375 000,00","76,15","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","285 931,29","0,03","285 931,29","325 000,00","325 000,00","87,22","United States","-","1,67","23.Jul.2029","4,20","USD","23.Jul.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","285 247,32","0,03","285 247,32","325 000,00","325 000,00","85,90","United States","-","5,96","15.May.2034","5,38","USD","09.May.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","284 783,66","0,03","284 783,66","325 000,00","325 000,00","87,38","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","284 526,62","0,03","284 526,62","350 000,00","350 000,00","81,05","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","284 363,79","0,03","284 363,79","300 000,00","300 000,00","92,96","France","-","5,65","06.Mar.2033","3,13","EUR","06.Mar.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","283 791,99","0,03","283 791,99","586 000,00","586 000,00","47,65","United States","-","14,51","01.Jun.2050","2,52","USD","01.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283 442,43","0,03","283 442,43","300 000,00","300 000,00","93,71","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","282 861,54","0,03","282 861,54","325 000,00","325 000,00","84,90","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","282 472,43","0,03","282 472,43","300 000,00","300 000,00","91,66","United States","-","5,73","01.May.2034","6,53","USD","17.Dec.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","282 306,02","0,03","282 306,02","375 000,00","375 000,00","73,48","United States","-","13,66","19.May.2063","5,34","USD","19.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","282 231,02","0,03","282 231,02","325 000,00","325 000,00","85,13","United States","-","4,00","15.May.2031","4,55","USD","04.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","281 318,30","0,03","281 318,30","350 000,00","350 000,00","79,60","United States","-","3,35","03.Jun.2031","2,57","USD","03.Jun.2020"
"T","AT&T INC","Communications","Fixed Income","281 145,45","0,03","281 145,45","375 000,00","375 000,00","74,61","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","280 923,46","0,03","280 923,46","350 000,00","350 000,00","78,78","United States","-","10,96","15.Jun.2046","5,55","USD","18.Jun.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","280 108,20","0,03","280 108,20","300 000,00","300 000,00","91,08","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","280 097,42","0,03","280 097,42","300 000,00","300 000,00","90,60","France","-","1,82","19.Oct.2029","6,71","USD","19.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279 476,70","0,03","279 476,70","300 000,00","300 000,00","90,57","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","279 280,48","0,03","279 280,48","325 000,00","325 000,00","84,17","United States","-","3,55","22.Oct.2031","4,36","USD","22.Oct.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","278 781,94","0,03","278 781,94","300 000,00","300 000,00","90,52","United States","-","2,25","01.May.2029","6,30","USD","17.Dec.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","278 530,49","0,03","278 530,49","350 000,00","350 000,00","78,85","United States","-","5,26","06.Feb.2033","4,90","USD","06.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","278 366,13","0,03","278 366,13","375 000,00","375 000,00","73,21","United States","-","11,04","04.Feb.2056","6,70","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","278 258,30","0,03","278 258,30","300 000,00","300 000,00","90,24","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","277 454,57","0,03","277 454,57","544 000,00","544 000,00","50,82","United States","-","13,91","15.Sept.2055","3,55","USD","03.Sept.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","277 406,22","0,03","277 406,22","300 000,00","300 000,00","90,24","Germany","-","3,45","16.Nov.2030","6,45","USD","16.Nov.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","277 238,62","0,03","277 238,62","350 000,00","350 000,00","78,93","United States","-","13,34","15.Mar.2056","5,50","USD","09.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","276 960,16","0,03","276 960,16","375 000,00","375 000,00","72,51","United States","-","9,42","21.Nov.2039","4,05","USD","17.Nov.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276 484,91","0,03","276 484,91","350 000,00","350 000,00","78,96","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","275 389,11","0,03","275 389,11","325 000,00","325 000,00","82,66","United States","-","7,01","23.Apr.2037","5,15","USD","23.Apr.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","275 204,23","0,03","275 204,23","325 000,00","325 000,00","83,08","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","273 244,02","0,03","273 244,02","350 000,00","350 000,00","76,57","United States","-","12,77","15.Jun.2056","5,63","USD","18.Jun.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","273 032,22","0,03","273 032,22","350 000,00","350 000,00","77,45","United States","-","4,75","12.Jan.2032","2,72","USD","12.Jan.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","272 898,86","0,03","272 898,86","300 000,00","300 000,00","89,03","Switzerland","-","3,51","13.Nov.2030","5,49","USD","13.Nov.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","272 771,27","0,03","272 771,27","300 000,00","300 000,00","90,61","United States","-","3,80","15.Mar.2031","6,00","USD","08.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","272 618,68","0,03","272 618,68","350 000,00","350 000,00","77,36","United States","-","4,69","25.Jan.2033","3,06","USD","25.Jan.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","272 628,80","0,03","272 628,80","300 000,00","300 000,00","88,93","Norway","-","3,14","22.May.2030","5,88","USD","22.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","272 250,56","0,03","272 250,56","300 000,00","300 000,00","90,65","United States","-","5,82","30.Mar.2034","6,50","USD","09.Nov.2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","271 668,54","0,03","271 668,54","300 000,00","300 000,00","89,45","Belgium","-","1,19","19.Jan.2029","5,80","USD","19.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","270 854,93","0,03","270 854,93","350 000,00","350 000,00","77,05","United States","-","13,46","13.Mar.2066","5,95","USD","13.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","270 567,77","0,03","270 567,77","337 000,00","337 000,00","78,72","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","270 455,33","0,03","270 455,33","300 000,00","300 000,00","88,41","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","270 498,12","0,03","270 498,12","625 000,00","625 000,00","42,16","United States","-","14,12","01.Nov.2056","2,94","USD","06.Jun.2022"
"C","CITIGROUP INC","Banking","Fixed Income","269 963,33","0,03","269 963,33","300 000,00","300 000,00","87,99","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","269 800,61","0,03","269 800,61","300 000,00","300 000,00","88,27","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"AAPL","APPLE INC","Other","Fixed Income","269 834,71","0,03","269 834,71","350 000,00","350 000,00","76,86","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","269 752,01","0,03","269 752,01","300 000,00","300 000,00","88,85","France","-","6,69","24.May.2034","2,88","EUR","24.May.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","269 789,35","0,03","269 789,35","300 000,00","300 000,00","88,08","France","-","2,35","20.May.2030","5,50","USD","20.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","269 559,85","0,03","269 559,85","300 000,00","300 000,00","89,54","Japan","-","1,82","14.Sept.2028","5,72","USD","14.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","269 064,32","0,03","269 064,32","300 000,00","300 000,00","89,10","Japan","-","1,31","22.Feb.2029","5,42","USD","22.Feb.2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","268 906,78","0,03","268 906,78","300 000,00","300 000,00","89,14","Denmark","-","2,18","01.Mar.2030","5,71","USD","01.Mar.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","268 087,05","0,02","268 087,05","300 000,00","300 000,00","87,83","United States","-","1,53","20.May.2029","4,58","USD","20.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","267 867,65","0,02","267 867,65","300 000,00","300 000,00","88,77","United States","-","5,50","01.Sept.2033","6,05","USD","24.Aug.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","267 894,87","0,02","267 894,87","300 000,00","300 000,00","88,96","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","267 945,17","0,02","267 945,17","300 000,00","300 000,00","88,88","United States","-","1,31","02.Mar.2028","5,15","USD","02.Mar.2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","267 587,90","0,02","267 587,90","300 000,00","300 000,00","87,34","Ireland","-","3,15","15.May.2031","5,32","USD","15.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","267 488,42","0,02","267 488,42","325 000,00","325 000,00","81,48","United States","-","6,97","30.Jan.2037","5,07","USD","02.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","267 511,96","0,02","267 511,96","300 000,00","300 000,00","88,73","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"C","CITIBANK NA","Banking","Fixed Income","267 387,65","0,02","267 387,65","300 000,00","300 000,00","86,98","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","267 039,79","0,02","267 039,79","300 000,00","300 000,00","87,54","Saudi Arabia","-","1,54","31.May.2028","4,75","USD","31.May.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","267 072,30","0,02","267 072,30","325 000,00","325 000,00","82,07","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","266 979,84","0,02","266 979,84","300 000,00","300 000,00","87,84","United States","-","3,56","15.Jan.2031","5,75","USD","25.Nov.2020"
"C","CITIGROUP INC","Banking","Fixed Income","266 697,00","0,02","266 697,00","300 000,00","300 000,00","87,26","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"PFE","WYETH LLC","Healthcare","Fixed Income","266 700,21","0,02","266 700,21","301 000,00","301 000,00","88,53","United States","-","7,71","01.Apr.2037","5,95","USD","27.Mar.2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","266 746,27","0,02","266 746,27","350 000,00","350 000,00","76,07","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","266 631,42","0,02","266 631,42","300 000,00","300 000,00","86,71","Hong Kong","-","5,89","26.Apr.2034","5,50","USD","26.Apr.2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","266 435,48","0,02","266 435,48","300 000,00","300 000,00","87,35","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"C","CITIGROUP INC","Banking","Fixed Income","266 148,22","0,02","266 148,22","300 000,00","300 000,00","88,56","United States","-","1,86","24.Sept.2029","5,27","USD","24.Sept.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","266 054,91","0,02","266 054,91","300 000,00","300 000,00","87,86","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","266 107,85","0,02","266 107,85","302 000,00","302 000,00","87,60","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","265 823,33","0,02","265 823,33","300 000,00","300 000,00","86,92","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","265 904,96","0,02","265 904,96","300 000,00","300 000,00","86,93","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","265 743,10","0,02","265 743,10","300 000,00","300 000,00","87,25","United Kingdom","-","2,46","20.Jun.2030","5,09","USD","20.Jun.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","265 633,32","0,02","265 633,32","300 000,00","300 000,00","88,52","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","265 532,74","0,02","265 532,74","300 000,00","300 000,00","88,38","United Kingdom","-","2,26","26.Mar.2029","5,13","USD","26.Mar.2024"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","265 572,10","0,02","265 572,10","300 000,00","300 000,00","88,39","Netherlands","-","1,39","25.Mar.2029","4,86","USD","25.Mar.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","265 480,13","0,02","265 480,13","300 000,00","300 000,00","86,55","Italy","-","6,51","19.May.2035","5,75","USD","19.May.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","265 258,57","0,02","265 258,57","300 000,00","300 000,00","87,23","France","-","4,36","13.Jan.2033","5,79","USD","13.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","264 956,05","0,02","264 956,05","300 000,00","300 000,00","87,55","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","264 904,90","0,02","264 904,90","300 000,00","300 000,00","87,64","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","264 829,06","0,02","264 829,06","300 000,00","300 000,00","87,80","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","264 666,50","0,02","264 666,50","300 000,00","300 000,00","87,42","Switzerland","-","1,21","12.Jan.2029","3,87","USD","12.Jan.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","264 739,10","0,02","264 739,10","300 000,00","300 000,00","87,24","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264 574,09","0,02","264 574,09","300 000,00","300 000,00","87,45","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","264 466,27","0,02","264 466,27","300 000,00","300 000,00","87,35","United States","-","3,17","15.Aug.2055","6,38","USD","06.Feb.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","264 522,14","0,02","264 522,14","300 000,00","300 000,00","86,60","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","264 311,10","0,02","264 311,10","300 000,00","300 000,00","86,63","Ireland","-","4,36","15.Dec.2031","5,38","USD","13.Jan.2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","264 225,36","0,02","264 225,36","300 000,00","300 000,00","86,56","Saudi Arabia","-","3,24","24.Jun.2035","6,00","USD","24.Jun.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","264 144,28","0,02","264 144,28","350 000,00","350 000,00","75,18","United States","-","13,68","15.Sept.2064","5,65","USD","27.Aug.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","264 056,92","0,02","264 056,92","300 000,00","300 000,00","86,86","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","263 910,42","0,02","263 910,42","300 000,00","300 000,00","87,35","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","263 912,23","0,02","263 912,23","300 000,00","300 000,00","86,35","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","263 986,72","0,02","263 986,72","300 000,00","300 000,00","87,33","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","263 836,11","0,02","263 836,11","275 000,00","275 000,00","94,71","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","263 684,68","0,02","263 684,68","325 000,00","325 000,00","80,55","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","263 688,11","0,02","263 688,11","300 000,00","300 000,00","86,08","Italy","-","6,52","28.May.2035","5,75","USD","28.May.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","263 498,58","0,02","263 498,58","300 000,00","300 000,00","87,70","United Kingdom","-","3,88","26.Mar.2031","5,25","USD","26.Mar.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263 513,37","0,02","263 513,37","300 000,00","300 000,00","86,71","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"C","CITIGROUP INC","Banking","Fixed Income","263 382,16","0,02","263 382,16","300 000,00","300 000,00","87,63","United States","-","4,24","24.Sept.2032","5,58","USD","24.Sept.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","263 210,86","0,02","263 210,86","300 000,00","300 000,00","87,44","Saudi Arabia","-","2,25","12.Mar.2029","5,05","USD","12.Mar.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","262 858,17","0,02","262 858,17","300 000,00","300 000,00","86,60","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","262 758,94","0,02","262 758,94","300 000,00","300 000,00","86,91","United States","-","5,22","15.Feb.2033","5,38","USD","15.Feb.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262 303,38","0,02","262 303,38","300 000,00","300 000,00","87,36","United Kingdom","-","3,16","31.Mar.2030","4,95","USD","31.Mar.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","262 066,56","0,02","262 066,56","300 000,00","300 000,00","86,43","United States","-","4,12","22.Jul.2032","5,06","USD","22.Jul.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","261 978,89","0,02","261 978,89","300 000,00","300 000,00","85,75","Hong Kong","-","2,29","09.Apr.2029","3,60","USD","09.Apr.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","261 863,87","0,02","261 863,87","300 000,00","300 000,00","85,60","United States","-","3,14","15.Apr.2030","4,00","USD","18.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","261 733,18","0,02","261 733,18","300 000,00","300 000,00","86,87","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261 624,84","0,02","261 624,84","300 000,00","300 000,00","86,06","Japan","-","3,33","01.Jul.2030","4,90","USD","01.Jul.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","261 313,85","0,02","261 313,85","275 000,00","275 000,00","93,11","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","261 158,57","0,02","261 158,57","350 000,00","350 000,00","74,43","United States","-","4,12","15.Feb.2031","1,50","USD","25.Aug.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","260 766,94","0,02","260 766,94","300 000,00","300 000,00","85,90","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","260 796,65","0,02","260 796,65","300 000,00","300 000,00","85,88","United States","-","3,33","01.Jul.2030","4,50","USD","27.Jun.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","260 840,70","0,02","260 840,70","300 000,00","300 000,00","86,21","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","260 394,11","0,02","260 394,11","300 000,00","300 000,00","85,25","Australia","-","6,59","18.Jun.2036","5,82","USD","18.Jun.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","260 078,54","0,02","260 078,54","300 000,00","300 000,00","85,51","Ireland","-","6,40","09.Jan.2035","5,50","USD","09.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","260 114,12","0,02","260 114,12","350 000,00","350 000,00","72,67","United States","-","11,12","14.May.2045","4,70","USD","14.May.2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","259 703,20","0,02","259 703,20","300 000,00","300 000,00","85,25","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"C","CITIGROUP INC","Banking","Fixed Income","259 587,05","0,02","259 587,05","300 000,00","300 000,00","86,34","United States","-","2,71","19.Sept.2030","4,54","USD","19.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","259 560,86","0,02","259 560,86","300 000,00","300 000,00","85,94","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","259 581,20","0,02","259 581,20","300 000,00","300 000,00","84,79","United States","-","3,13","15.Apr.2030","4,13","USD","03.Apr.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","259 431,74","0,02","259 431,74","300 000,00","300 000,00","84,63","France","-","5,71","30.May.2035","5,94","USD","30.May.2024"
"C","CITIGROUP INC","Banking","Fixed Income","258 986,18","0,02","258 986,18","300 000,00","300 000,00","86,16","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","258 880,13","0,02","258 880,13","300 000,00","300 000,00","84,56","Canada","-","3,13","15.Apr.2030","4,10","USD","06.Apr.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","258 893,23","0,02","258 893,23","300 000,00","300 000,00","85,28","Japan","-","4,83","16.Jul.2032","5,17","USD","16.Jul.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","258 329,85","0,02","258 329,85","300 000,00","300 000,00","85,39","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","258 162,67","0,02","258 162,67","300 000,00","300 000,00","84,10","United States","-","6,61","01.May.2035","5,10","USD","02.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","258 036,49","0,02","258 036,49","300 000,00","300 000,00","84,64","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","257 723,95","0,02","257 723,95","325 000,00","325 000,00","78,64","United States","-","3,34","20.Apr.2030","1,60","USD","20.Apr.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","257 555,36","0,02","257 555,36","300 000,00","300 000,00","84,69","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","257 598,02","0,02","257 598,02","300 000,00","300 000,00","85,34","Germany","-","1,10","24.Nov.2027","1,63","USD","24.Nov.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","257 434,54","0,02","257 434,54","275 000,00","275 000,00","91,00","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257 442,83","0,02","257 442,83","300 000,00","300 000,00","84,78","United States","-","6,18","15.Jul.2034","5,15","USD","25.Jul.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","257 498,87","0,02","257 498,87","325 000,00","325 000,00","78,36","United States","-","6,92","04.Feb.2036","5,70","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","257 408,56","0,02","257 408,56","300 000,00","300 000,00","84,76","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","256 975,32","0,02","256 975,32","300 000,00","300 000,00","85,60","United Kingdom","-","3,17","01.Apr.2031","4,64","USD","31.Mar.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","256 893,49","0,02","256 893,49","300 000,00","300 000,00","83,80","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","256 709,18","0,02","256 709,18","300 000,00","300 000,00","85,08","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","256 643,32","0,02","256 643,32","400 000,00","400 000,00","63,31","Canada","-","2,02","18.Dec.2028","4,54","CAD","18.Dec.2023"
"T","AT&T INC","Communications","Fixed Income","256 276,17","0,02","256 276,17","476 000,00","476 000,00","52,67","United States","-","13,65","01.Dec.2057","3,80","USD","03.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","256 160,13","0,02","256 160,13","300 000,00","300 000,00","84,53","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","256 227,90","0,02","256 227,90","300 000,00","300 000,00","83,32","Ireland","-","4,97","15.Oct.2032","4,95","USD","11.Sept.2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","255 467,66","0,02","255 467,66","300 000,00","300 000,00","84,38","United States","-","3,78","28.Jan.2032","4,62","USD","28.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","255 141,81","0,02","255 141,81","400 000,00","400 000,00","62,87","Canada","-","0,63","01.Jun.2027","4,21","CAD","01.Jun.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 163,64","0,02","255 163,64","250 000,00","250 000,00","99,11","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","254 931,41","0,02","254 931,41","400 000,00","400 000,00","63,16","Canada","-","0,78","26.Jul.2027","4,61","CAD","25.Jul.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","254 606,93","0,02","254 606,93","300 000,00","300 000,00","84,70","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254 527,32","0,02","254 527,32","325 000,00","325 000,00","77,26","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"FISV","FISERV INC","Other","Fixed Income","253 783,24","0,02","253 783,24","300 000,00","300 000,00","83,77","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","253 724,31","0,02","253 724,31","300 000,00","300 000,00","84,52","Switzerland","-","3,13","01.Apr.2031","4,19","USD","01.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 310,80","0,02","253 310,80","325 000,00","325 000,00","77,49","United States","-","3,46","03.Jun.2030","1,50","USD","03.Jun.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","252 615,10","0,02","252 615,10","300 000,00","300 000,00","84,15","United States","-","1,40","15.Mar.2028","1,00","USD","18.Sept.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","252 629,04","0,02","252 629,04","300 000,00","300 000,00","84,06","United States","-","3,16","19.Mar.2030","3,48","USD","19.Mar.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","252 640,63","0,02","252 640,63","300 000,00","300 000,00","84,20","Japan","-","1,45","03.Apr.2028","1,59","USD","03.Mar.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","251 322,27","0,02","251 322,27","300 000,00","300 000,00","83,56","Australia","-","2,71","12.Sept.2034","3,61","USD","12.Sept.2019"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","251 235,93","0,02","251 235,93","253 000,00","253 000,00","98,25","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","251 118,17","0,02","251 118,17","300 000,00","300 000,00","82,45","United States","-","7,79","02.Jul.2037","5,40","USD","05.Jan.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","251 059,16","0,02","251 059,16","300 000,00","300 000,00","83,15","Switzerland","-","2,09","13.Dec.2028","1,93","USD","13.Dec.2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","250 901,43","0,02","250 901,43","300 000,00","300 000,00","82,82","Brazil","-","3,39","08.Jul.2030","3,75","USD","08.Jul.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","250 941,45","0,02","250 941,45","300 000,00","300 000,00","82,93","Hong Kong","-","6,61","12.Aug.2036","5,40","USD","12.Aug.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","250 668,04","0,02","250 668,04","300 000,00","300 000,00","83,20","Japan","-","6,13","11.Sept.2054","5,80","USD","11.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250 721,88","0,02","250 721,88","300 000,00","300 000,00","83,52","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250 536,93","0,02","250 536,93","300 000,00","300 000,00","83,42","Japan","-","1,88","17.Sept.2028","1,90","USD","17.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","250 375,50","0,02","250 375,50","325 000,00","325 000,00","76,93","United States","-","3,72","01.Sept.2030","1,30","USD","25.Aug.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","250 093,44","0,02","250 093,44","300 000,00","300 000,00","83,10","United States","-","6,95","15.Sept.2035","5,15","USD","27.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","249 803,88","0,02","249 803,88","300 000,00","300 000,00","82,37","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","249 573,85","0,02","249 573,85","275 000,00","275 000,00","89,00","United States","-","5,24","15.Jun.2033","6,40","USD","05.Jun.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","249 461,15","0,02","249 461,15","275 000,00","275 000,00","88,79","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","249 214,68","0,02","249 214,68","300 000,00","300 000,00","82,41","United States","-","6,83","15.Aug.2035","5,25","USD","27.Aug.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","249 232,87","0,02","249 232,87","300 000,00","300 000,00","82,04","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","249 075,51","0,02","249 075,51","300 000,00","300 000,00","81,93","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249 102,05","0,02","249 102,05","300 000,00","300 000,00","82,95","United Kingdom","-","4,74","29.Mar.2033","4,76","USD","29.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 758,53","0,02","248 758,53","275 000,00","275 000,00","89,38","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248 306,23","0,02","248 306,23","275 000,00","275 000,00","88,70","United States","-","7,46","16.Dec.2036","5,88","USD","19.Dec.2006"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","248 372,72","0,02","248 372,72","275 000,00","275 000,00","88,38","Hong Kong","-","1,42","21.Apr.2028","4,75","USD","21.Apr.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248 250,61","0,02","248 250,61","300 000,00","300 000,00","82,67","United States","-","3,23","25.Mar.2030","3,00","USD","25.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","248 099,97","0,02","248 099,97","300 000,00","300 000,00","80,69","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","248 014,71","0,02","248 014,71","300 000,00","300 000,00","81,92","United States","-","12,30","15.Feb.2053","6,00","USD","08.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247 784,00","0,02","247 784,00","325 000,00","325 000,00","75,80","United States","-","4,35","21.Jul.2032","2,38","USD","21.Jul.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247 803,47","0,02","247 803,47","375 000,00","375 000,00","65,93","United States","-","11,36","26.Sept.2055","5,95","USD","26.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","247 720,20","0,02","247 720,20","325 000,00","325 000,00","74,24","United States","-","13,73","15.Nov.2075","5,70","USD","06.Nov.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","247 247,31","0,02","247 247,31","266 000,00","266 000,00","91,91","United States","-","8,37","01.Feb.2039","6,50","USD","03.Feb.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","247 166,61","0,02","247 166,61","300 000,00","300 000,00","82,22","United States","-","5,48","20.Mar.2033","4,35","USD","20.Nov.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","247 013,13","0,02","247 013,13","200 000,00","200 000,00","121,01","Germany","-","4,73","07.Jun.2032","6,38","GBP","29.May.2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","246 791,84","0,02","246 791,84","300 000,00","300 000,00","80,70","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","246 292,11","0,02","246 292,11","300 000,00","300 000,00","81,88","United States","-","5,48","15.Mar.2033","4,15","USD","23.Aug.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","246 217,68","0,02","246 217,68","400 000,00","400 000,00","60,83","Canada","-","3,76","09.Dec.2031","3,57","CAD","09.Dec.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245 891,98","0,02","245 891,98","300 000,00","300 000,00","81,11","United States","-","7,08","02.Feb.2041","5,39","USD","02.Feb.2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","245 662,11","0,02","245 662,11","400 000,00","400 000,00","61,21","United Kingdom","-","3,56","04.Sept.2032","3,78","CAD","30.Aug.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","245 344,93","0,02","245 344,93","275 000,00","275 000,00","87,51","United States","-","5,25","08.Jun.2034","5,87","USD","08.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","245 069,71","0,02","245 069,71","275 000,00","275 000,00","89,12","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244 087,32","0,02","244 087,32","300 000,00","300 000,00","80,25","France","-","6,69","13.Jan.2037","5,42","USD","13.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","243 534,93","0,02","243 534,93","275 000,00","275 000,00","86,68","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243 271,98","0,02","243 271,98","285 000,00","285 000,00","85,10","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","243 301,17","0,02","243 301,17","300 000,00","300 000,00","80,37","China","-","3,39","03.Jun.2030","2,39","USD","03.Jun.2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","243 044,72","0,02","243 044,72","275 000,00","275 000,00","87,56","United States","-","1,68","20.Jul.2029","4,35","USD","25.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","242 973,45","0,02","242 973,45","275 000,00","275 000,00","87,79","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","242 986,07","0,02","242 986,07","280 000,00","280 000,00","85,79","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242 916,45","0,02","242 916,45","250 000,00","250 000,00","94,90","United States","-","9,47","16.Mar.2039","4,05","EUR","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","242 712,98","0,02","242 712,98","275 000,00","275 000,00","86,49","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","242 764,21","0,02","242 764,21","375 000,00","375 000,00","64,00","Canada","-","4,49","12.Jan.2032","5,02","CAD","12.Jan.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","242 416,46","0,02","242 416,46","400 000,00","400 000,00","59,39","Australia","-","3,59","30.Oct.2030","4,50","AUD","13.Nov.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","242 356,68","0,02","242 356,68","275 000,00","275 000,00","87,25","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242 081,01","0,02","242 081,01","275 000,00","275 000,00","86,77","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","242 031,64","0,02","242 031,64","300 000,00","300 000,00","80,66","United States","-","6,51","04.Oct.2034","4,50","USD","04.Oct.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","241 915,48","0,02","241 915,48","300 000,00","300 000,00","79,69","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"V","VISA INC","Other","Fixed Income","241 920,93","0,02","241 920,93","300 000,00","300 000,00","79,78","United States","-","3,29","15.Apr.2030","2,05","USD","02.Apr.2020"
"HCA","HCA INC","Healthcare","Fixed Income","241 663,17","0,02","241 663,17","275 000,00","275 000,00","87,81","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","241 676,29","0,02","241 676,29","258 000,00","258 000,00","91,45","United States","-","7,98","15.May.2038","6,40","USD","22.May.2008"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240 930,43","0,02","240 930,43","300 000,00","300 000,00","79,77","United States","-","3,93","13.Jan.2031","2,65","USD","13.May.2020"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","240 698,60","0,02","240 698,60","300 000,00","300 000,00","80,06","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"BIDU","BAIDU INC","Other","Fixed Income","240 755,57","0,02","240 755,57","300 000,00","300 000,00","79,21","China","-","3,69","09.Oct.2030","2,38","USD","09.Oct.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","240 588,88","0,02","240 588,88","300 000,00","300 000,00","79,35","United States","-","3,32","01.May.2030","2,20","USD","28.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","240 610,08","0,02","240 610,08","300 000,00","300 000,00","78,32","United States","-","9,88","19.Nov.2045","5,56","USD","19.Nov.2024"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","240 524,40","0,02","240 524,40","200 000,00","200 000,00","117,05","United Kingdom","-","4,65","16.Apr.2032","5,75","GBP","17.May.2011"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","240 044,55","0,02","240 044,55","300 000,00","300 000,00","79,04","Taiwan","-","3,73","28.Oct.2030","2,50","USD","28.Oct.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","239 836,94","0,02","239 836,94","325 000,00","325 000,00","71,95","United States","-","9,33","15.Apr.2040","4,38","USD","21.May.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","239 503,67","0,02","239 503,67","300 000,00","300 000,00","79,83","Netherlands","-","4,78","06.Apr.2033","3,76","USD","06.Apr.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239 504,29","0,02","239 504,29","200 000,00","200 000,00","117,67","Spain","-","2,47","11.Jun.2029","5,50","GBP","11.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","239 033,62","0,02","239 033,62","300 000,00","300 000,00","78,70","United States","-","4,17","17.Jun.2031","3,63","USD","25.Jun.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","238 318,13","0,02","238 318,13","275 000,00","275 000,00","85,75","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","238 366,20","0,02","238 366,20","300 000,00","300 000,00","78,40","Hong Kong","-","4,12","15.Apr.2031","2,50","USD","15.Apr.2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","238 369,10","0,02","238 369,10","275 000,00","275 000,00","84,82","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","238 379,74","0,02","238 379,74","275 000,00","275 000,00","85,59","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 013,99","0,02","238 013,99","300 000,00","300 000,00","77,51","United States","-","12,37","30.Nov.2055","5,88","USD","24.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 038,93","0,02","238 038,93","275 000,00","275 000,00","85,34","United States","-","2,85","03.Dec.2029","4,02","USD","10.Sept.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","237 843,85","0,02","237 843,85","275 000,00","275 000,00","85,04","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","237 661,43","0,02","237 661,43","270 000,00","270 000,00","86,12","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","237 633,36","0,02","237 633,36","300 000,00","300 000,00","78,53","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","237 420,25","0,02","237 420,25","275 000,00","275 000,00","85,41","United States","-","6,32","29.Jan.2036","5,58","USD","29.Jan.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","237 442,36","0,02","237 442,36","275 000,00","275 000,00","85,14","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","237 193,73","0,02","237 193,73","275 000,00","275 000,00","86,07","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","236 980,41","0,02","236 980,41","275 000,00","275 000,00","85,41","United States","-","6,48","12.Feb.2036","5,74","USD","12.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","236 770,31","0,02","236 770,31","275 000,00","275 000,00","84,01","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","236 368,04","0,02","236 368,04","250 000,00","250 000,00","93,98","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236 181,87","0,02","236 181,87","300 000,00","300 000,00","77,58","United States","-","13,62","15.Jul.2064","5,75","USD","25.Jul.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","236 224,27","0,02","236 224,27","300 000,00","300 000,00","77,56","France","-","4,04","19.Apr.2032","2,87","USD","19.Apr.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","236 239,32","0,02","236 239,32","250 000,00","250 000,00","91,74","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","235 779,82","0,02","235 779,82","275 000,00","275 000,00","84,82","United States","-","4,85","20.Jul.2033","4,92","USD","25.Jul.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","235 783,77","0,02","235 783,77","300 000,00","300 000,00","77,36","Switzerland","-","3,91","19.Apr.2051","3,00","USD","19.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","235 517,42","0,02","235 517,42","275 000,00","275 000,00","84,60","United States","-","7,07","21.Jul.2037","5,66","USD","21.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235 602,85","0,02","235 602,85","275 000,00","275 000,00","84,74","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","235 459,92","0,02","235 459,92","275 000,00","275 000,00","84,53","United States","-","7,09","17.Jul.2037","5,61","USD","17.Jul.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","235 503,05","0,02","235 503,05","300 000,00","300 000,00","78,02","United States","-","13,67","02.Mar.2063","5,75","USD","02.Mar.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235 386,50","0,02","235 386,50","225 000,00","225 000,00","100,92","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","235 262,49","0,02","235 262,49","250 000,00","250 000,00","91,71","United States","-","1,91","15.Nov.2028","6,88","USD","16.Nov.1998"
"MS","MORGAN STANLEY","Banking","Fixed Income","235 025,39","0,02","235 025,39","250 000,00","250 000,00","93,54","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","234 788,06","0,02","234 788,06","250 000,00","250 000,00","91,03","France","-","5,22","19.Oct.2034","7,00","USD","19.Oct.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","234 677,83","0,02","234 677,83","300 000,00","300 000,00","78,09","United States","-","4,09","15.Mar.2031","2,60","USD","02.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","234 683,26","0,02","234 683,26","275 000,00","275 000,00","85,27","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","234 549,76","0,02","234 549,76","300 000,00","300 000,00","77,49","Australia","-","4,65","12.Jan.2037","3,35","USD","12.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","234 512,11","0,02","234 512,11","285 000,00","285 000,00","80,71","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","233 970,93","0,02","233 970,93","275 000,00","275 000,00","84,04","United States","-","7,09","15.Jan.2036","5,20","USD","20.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","233 844,03","0,02","233 844,03","300 000,00","300 000,00","77,78","Australia","-","4,07","11.Mar.2031","2,69","USD","11.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","233 732,56","0,02","233 732,56","275 000,00","275 000,00","84,41","United States","-","1,54","12.May.2028","1,65","USD","12.May.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","233 786,63","0,02","233 786,63","275 000,00","275 000,00","84,38","United States","-","1,59","01.Jun.2029","2,07","USD","01.Jun.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","233 593,06","0,02","233 593,06","280 000,00","280 000,00","83,36","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","233 509,69","0,02","233 509,69","192 000,00","192 000,00","119,52","Sweden","-","1,48","22.Jun.2028","6,13","GBP","22.Jun.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","233 141,90","0,02","233 141,90","275 000,00","275 000,00","84,70","United States","-","6,01","01.Oct.2054","6,40","USD","09.Sept.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","232 798,78","0,02","232 798,78","300 000,00","300 000,00","77,09","Japan","-","3,80","21.Jan.2051","2,75","USD","21.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","232 646,42","0,02","232 646,42","300 000,00","300 000,00","77,23","United States","-","4,75","24.Feb.2033","3,10","USD","24.Jan.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","232 425,58","0,02","232 425,58","300 000,00","300 000,00","76,73","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","232 323,73","0,02","232 323,73","325 000,00","325 000,00","70,43","United States","-","9,41","01.Jul.2040","4,50","USD","01.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231 784,74","0,02","231 784,74","300 000,00","300 000,00","76,18","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","231 642,22","0,02","231 642,22","323 000,00","323 000,00","70,93","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","231 667,19","0,02","231 667,19","275 000,00","275 000,00","83,09","United States","-","11,68","21.Jul.2057","6,21","USD","21.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","231 579,82","0,02","231 579,82","300 000,00","300 000,00","75,50","United States","-","7,74","24.Apr.2038","4,24","USD","24.Apr.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","231 146,75","0,02","231 146,75","250 000,00","250 000,00","91,71","United States","-","7,91","15.Aug.2037","5,95","USD","16.Aug.2007"
"C","CITIGROUP INC","Banking","Fixed Income","230 936,51","0,02","230 936,51","260 000,00","260 000,00","88,15","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","230 782,51","0,02","230 782,51","275 000,00","275 000,00","80,73","United States","-","5,21","04.May.2033","5,35","USD","04.Feb.2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","230 484,11","0,02","230 484,11","200 000,00","200 000,00","113,45","France","-","1,14","14.Dec.2027","1,88","GBP","14.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 443,60","0,02","230 443,60","225 000,00","225 000,00","102,22","United Kingdom","-","3,65","21.Sept.2031","4,75","EUR","21.Sept.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","230 239,05","0,02","230 239,05","275 000,00","275 000,00","82,97","United States","-","3,80","04.Feb.2031","4,95","USD","04.Feb.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","230 045,27","0,02","230 045,27","300 000,00","300 000,00","75,89","United States","-","12,20","10.Feb.2053","5,70","USD","10.Feb.2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","229 745,79","0,02","229 745,79","250 000,00","250 000,00","90,58","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","229 389,18","0,02","229 389,18","248 000,00","248 000,00","90,44","Netherlands","-","4,98","15.Nov.2032","5,90","USD","12.Nov.2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","229 328,95","0,02","229 328,95","300 000,00","300 000,00","76,14","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","228 982,32","0,02","228 982,32","250 000,00","250 000,00","89,24","United States","-","4,83","28.Oct.2033","6,04","USD","28.Oct.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","229 009,29","0,02","229 009,29","300 000,00","300 000,00","75,91","United States","-","4,37","21.Jul.2032","2,30","USD","21.Jul.2021"
"C","CITIGROUP INC","Banking","Fixed Income","228 932,12","0,02","228 932,12","275 000,00","275 000,00","82,14","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","228 709,67","0,02","228 709,67","400 000,00","400 000,00","56,19","United States","-","14,18","12.Jun.2056","5,00","CAD","12.Jun.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","228 583,34","0,02","228 583,34","375 000,00","375 000,00","60,76","United States","-","13,67","15.Mar.2052","3,85","USD","15.Mar.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","228 123,98","0,02","228 123,98","300 000,00","300 000,00","75,61","United States","-","4,76","12.Feb.2032","3,25","USD","12.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","227 928,87","0,02","227 928,87","260 000,00","260 000,00","87,36","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227 501,84","0,02","227 501,84","275 000,00","275 000,00","82,51","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","227 414,19","0,02","227 414,19","300 000,00","300 000,00","73,98","United States","-","12,65","20.Nov.2055","5,45","USD","20.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 828,10","0,02","226 828,10","300 000,00","300 000,00","74,86","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","226 868,89","0,02","226 868,89","275 000,00","275 000,00","82,46","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","226 909,73","0,02","226 909,73","250 000,00","250 000,00","89,06","United States","-","1,04","21.Nov.2027","5,10","USD","21.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 582,34","0,02","226 582,34","225 000,00","225 000,00","99,14","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","226 475,45","0,02","226 475,45","250 000,00","250 000,00","88,52","Canada","-","2,31","26.Apr.2029","5,25","USD","26.Jan.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","226 164,91","0,02","226 164,91","250 000,00","250 000,00","88,49","Switzerland","-","5,61","13.Nov.2033","5,59","USD","13.Nov.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226 201,80","0,02","226 201,80","350 000,00","350 000,00","63,25","United States","-","11,44","15.Nov.2048","3,96","USD","10.Nov.2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","226 046,45","0,02","226 046,45","350 000,00","350 000,00","63,24","United States","-","9,90","22.Apr.2042","3,31","USD","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225 844,54","0,02","225 844,54","275 000,00","275 000,00","81,23","United States","-","7,03","22.Jan.2037","4,90","USD","22.Jan.2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","225 879,17","0,02","225 879,17","250 000,00","250 000,00","88,41","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225 735,26","0,02","225 735,26","200 000,00","200 000,00","111,13","France","-","5,69","23.Dec.2033","5,13","GBP","23.Feb.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","225 507,71","0,02","225 507,71","250 000,00","250 000,00","87,69","United Kingdom","-","5,47","15.Oct.2033","5,95","USD","27.Jul.2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","225 310,79","0,02","225 310,79","325 000,00","325 000,00","67,49","United States","-","11,69","25.Apr.2053","4,61","USD","25.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","225 093,10","0,02","225 093,10","250 000,00","250 000,00","89,99","France","-","1,85","03.Oct.2029","6,32","USD","03.Oct.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","225 096,47","0,02","225 096,47","250 000,00","250 000,00","88,44","United States","-","1,48","15.May.2028","4,60","USD","03.May.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","225 118,93","0,02","225 118,93","250 000,00","250 000,00","88,85","United States","-","2,86","10.Jan.2030","5,65","USD","18.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","225 081,36","0,02","225 081,36","250 000,00","250 000,00","88,93","France","-","1,65","12.Jul.2028","5,30","USD","12.Jan.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","224 954,71","0,02","224 954,71","275 000,00","275 000,00","81,69","United States","-","3,21","19.Mar.2030","2,75","USD","19.Mar.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224 861,31","0,02","224 861,31","250 000,00","250 000,00","88,92","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 455,42","0,02","224 455,42","225 000,00","225 000,00","98,95","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","224 509,10","0,02","224 509,10","250 000,00","250 000,00","88,76","United States","-","1,20","12.Jan.2029","5,02","USD","21.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224 510,76","0,02","224 510,76","250 000,00","250 000,00","88,86","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","224 420,21","0,02","224 420,21","250 000,00","250 000,00","88,24","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"DIS","WALT DISNEY CO","Communications","Fixed Income","224 309,24","0,02","224 309,24","275 000,00","275 000,00","81,39","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","224 176,92","0,02","224 176,92","250 000,00","250 000,00","87,67","United States","-","2,24","15.Apr.2029","4,75","USD","07.Aug.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224 203,72","0,02","224 203,72","250 000,00","250 000,00","88,70","France","-","1,22","18.Jan.2028","5,13","USD","18.Jan.2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","223 682,10","0,02","223 682,10","250 000,00","250 000,00","88,03","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","223 370,92","0,02","223 370,92","299 000,00","299 000,00","73,32","United States","-","10,33","01.Jun.2042","4,50","USD","01.Jun.2012"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","223 446,51","0,02","223 446,51","250 000,00","250 000,00","87,86","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","223 284,38","0,02","223 284,38","350 000,00","350 000,00","62,32","United States","-","12,21","15.May.2049","4,25","USD","15.May.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","223 296,05","0,02","223 296,05","300 000,00","300 000,00","73,02","United States","-","11,18","09.Dec.2045","4,88","USD","09.Dec.2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","223 362,03","0,02","223 362,03","250 000,00","250 000,00","88,55","Germany","-","1,71","03.Aug.2028","5,10","USD","03.Aug.2023"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","223 241,93","0,02","223 241,93","250 000,00","250 000,00","87,30","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223 257,03","0,02","223 257,03","250 000,00","250 000,00","88,11","France","-","2,88","14.Jan.2031","5,88","USD","14.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223 090,76","0,02","223 090,76","275 000,00","275 000,00","80,75","United States","-","3,12","07.Feb.2030","2,60","USD","07.Feb.2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","222 966,23","0,02","222 966,23","250 000,00","250 000,00","88,39","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 851,68","0,02","222 851,68","225 000,00","225 000,00","98,08","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"V","VISA INC","Other","Fixed Income","222 856,76","0,02","222 856,76","315 000,00","315 000,00","69,56","United States","-","11,63","14.Dec.2045","4,30","USD","14.Dec.2015"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","222 908,73","0,02","222 908,73","250 000,00","250 000,00","88,34","New Zealand","-","2,14","30.Jan.2029","5,08","USD","30.Jan.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","222 733,17","0,02","222 733,17","250 000,00","250 000,00","88,32","Macau","-","1,66","08.Aug.2028","5,40","USD","29.Jan.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","222 801,22","0,02","222 801,22","275 000,00","275 000,00","80,70","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","222 684,86","0,02","222 684,86","323 000,00","323 000,00","68,21","United States","-","11,38","27.Jan.2045","4,30","USD","27.Jan.2015"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","222 592,71","0,02","222 592,71","250 000,00","250 000,00","87,82","United States","-","1,61","18.Jun.2029","4,55","USD","18.Jun.2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","222 431,00","0,02","222 431,00","250 000,00","250 000,00","87,20","United States","-","2,37","10.May.2030","4,79","USD","06.May.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","222 478,49","0,02","222 478,49","300 000,00","300 000,00","74,12","United Arab Emirates","-","4,79","31.Mar.2036","2,63","USD","05.Nov.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222 353,29","0,02","222 353,29","225 000,00","225 000,00","97,51","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","222 191,49","0,02","222 191,49","275 000,00","275 000,00","80,31","United States","-","5,08","15.Aug.2032","3,85","USD","28.Dec.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","222 208,79","0,02","222 208,79","250 000,00","250 000,00","87,89","Australia","-","2,96","14.Jan.2030","4,90","USD","14.Jan.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","222 154,27","0,02","222 154,27","250 000,00","250 000,00","87,83","United States","-","4,05","23.Jul.2032","5,72","USD","23.Jul.2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","222 045,14","0,02","222 045,14","250 000,00","250 000,00","87,74","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","221 900,39","0,02","221 900,39","175 000,00","175 000,00","121,21","France","-","4,99","28.Jan.2033","8,13","EUR","28.Jan.2003"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","221 955,21","0,02","221 955,21","250 000,00","250 000,00","88,61","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","221 786,39","0,02","221 786,39","251 000,00","251 000,00","86,83","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","221 725,46","0,02","221 725,46","250 000,00","250 000,00","87,78","Japan","-","1,67","16.Jul.2028","4,62","USD","16.Jul.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","221 611,60","0,02","221 611,60","250 000,00","250 000,00","86,39","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","221 620,19","0,02","221 620,19","250 000,00","250 000,00","87,84","United States","-","1,70","27.Jul.2029","4,75","USD","29.May.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","221 478,36","0,02","221 478,36","250 000,00","250 000,00","88,50","Australia","-","2,63","17.Aug.2029","5,15","USD","29.Sept.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221 481,23","0,02","221 481,23","250 000,00","250 000,00","86,52","Hong Kong","-","5,75","14.May.2035","5,91","USD","14.May.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","221 368,21","0,02","221 368,21","250 000,00","250 000,00","88,20","Canada","-","1,82","08.Sept.2029","5,00","USD","08.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","221 424,37","0,02","221 424,37","400 000,00","400 000,00","55,23","United States","-","13,48","22.Mar.2051","3,55","USD","22.Mar.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 274,02","0,02","221 274,02","250 000,00","250 000,00","86,70","United States","-","1,87","15.Oct.2028","4,30","USD","10.Oct.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","221 287,66","0,02","221 287,66","250 000,00","250 000,00","87,67","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","221 306,71","0,02","221 306,71","250 000,00","250 000,00","87,22","United States","-","1,49","15.May.2028","3,75","USD","11.May.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221 182,20","0,02","221 182,20","250 000,00","250 000,00","87,56","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","221 204,28","0,02","221 204,28","250 000,00","250 000,00","86,82","United States","-","3,20","08.May.2030","4,55","USD","08.May.2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","221 085,09","0,02","221 085,09","250 000,00","250 000,00","87,65","Canada","-","1,24","20.Jan.2029","4,17","USD","20.Jan.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","220 953,36","0,02","220 953,36","250 000,00","250 000,00","86,55","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","220 986,91","0,02","220 986,91","250 000,00","250 000,00","86,73","United States","-","1,91","23.Oct.2029","4,37","USD","23.Oct.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","220 798,11","0,02","220 798,11","225 000,00","225 000,00","95,07","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","220 867,32","0,02","220 867,32","250 000,00","250 000,00","86,48","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","220 668,99","0,02","220 668,99","275 000,00","275 000,00","80,00","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","220 415,89","0,02","220 415,89","250 000,00","250 000,00","87,51","Canada","-","3,01","14.Feb.2031","5,13","USD","04.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","220 282,24","0,02","220 282,24","250 000,00","250 000,00","86,65","Canada","-","3,26","03.Jun.2030","4,81","USD","03.Jun.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","220 313,76","0,02","220 313,76","250 000,00","250 000,00","87,56","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","220 010,70","0,02","220 010,70","250 000,00","250 000,00","87,77","Australia","-","2,56","16.Jul.2029","4,80","USD","16.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","219 823,33","0,02","219 823,33","250 000,00","250 000,00","87,78","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219 816,66","0,02","219 816,66","250 000,00","250 000,00","86,60","France","-","5,68","10.Jan.2035","6,25","USD","10.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","219 661,17","0,02","219 661,17","189 000,00","189 000,00","110,94","France","-","5,69","25.Nov.2033","6,13","EUR","25.Nov.2003"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","219 670,28","0,02","219 670,28","250 000,00","250 000,00","87,41","United States","-","3,82","01.Mar.2031","5,30","USD","01.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","219 462,44","0,02","219 462,44","250 000,00","250 000,00","87,57","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","219 474,12","0,02","219 474,12","250 000,00","250 000,00","86,63","France","-","2,49","30.Jun.2030","4,89","USD","30.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219 097,64","0,02","219 097,64","250 000,00","250 000,00","86,79","France","-","1,16","10.Jan.2033","4,00","USD","10.Jan.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","218 971,65","0,02","218 971,65","250 000,00","250 000,00","87,54","Switzerland","-","3,82","03.Sept.2030","0,50","EUR","03.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","218 979,15","0,02","218 979,15","250 000,00","250 000,00","87,32","France","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","218 648,34","0,02","218 648,34","345 000,00","345 000,00","62,20","United States","-","9,53","30.Apr.2041","3,07","USD","30.Apr.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","218 631,68","0,02","218 631,68","275 000,00","275 000,00","78,54","United States","-","4,17","14.May.2031","2,75","USD","14.May.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","218 427,66","0,02","218 427,66","250 000,00","250 000,00","86,69","France","-","1,21","11.Jan.2028","3,25","USD","11.Jan.2018"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","218 212,18","0,02","218 212,18","250 000,00","250 000,00","86,65","United States","-","3,29","01.Sept.2031","6,63","USD","27.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","218 013,18","0,02","218 013,18","250 000,00","250 000,00","87,21","United States","-","2,33","06.Apr.2029","4,75","USD","06.Apr.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","218 063,62","0,02","218 063,62","250 000,00","250 000,00","86,32","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","217 783,68","0,02","217 783,68","250 000,00","250 000,00","86,86","United States","-","3,49","16.Sept.2030","5,20","USD","16.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217 751,63","0,02","217 751,63","250 000,00","250 000,00","86,19","United States","-","4,13","23.Jul.2032","5,04","USD","23.Jul.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","217 524,96","0,02","217 524,96","250 000,00","250 000,00","86,72","United States","-","2,25","10.Mar.2029","4,55","USD","10.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","217 366,45","0,02","217 366,45","250 000,00","250 000,00","84,99","United States","-","4,27","21.Oct.2032","4,81","USD","21.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","217 432,19","0,02","217 432,19","250 000,00","250 000,00","86,48","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","217 262,07","0,02","217 262,07","255 000,00","255 000,00","84,19","United States","-","6,05","19.Jul.2035","5,32","USD","19.Jul.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","217 289,60","0,02","217 289,60","250 000,00","250 000,00","84,81","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","217 327,43","0,02","217 327,43","250 000,00","250 000,00","84,76","United States","-","4,61","20.Apr.2037","5,30","USD","20.Apr.2022"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","217 142,53","0,02","217 142,53","250 000,00","250 000,00","86,25","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","217 146,09","0,02","217 146,09","250 000,00","250 000,00","86,80","United States","-","3,15","01.Apr.2030","4,85","USD","17.Mar.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217 030,15","0,02","217 030,15","250 000,00","250 000,00","86,10","United Kingdom","-","6,77","15.Aug.2035","5,63","USD","13.Mar.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","217 047,66","0,02","217 047,66","250 000,00","250 000,00","86,23","United States","-","3,85","15.Feb.2031","4,70","USD","09.May.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","217 082,52","0,02","217 082,52","250 000,00","250 000,00","85,54","United States","-","4,11","18.Jun.2032","4,85","USD","18.Jun.2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","216 988,53","0,02","216 988,53","200 000,00","200 000,00","107,58","United Kingdom","-","3,43","03.Jul.2030","3,00","GBP","03.Jul.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","216 620,73","0,02","216 620,73","250 000,00","250 000,00","86,42","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","216 700,24","0,02","216 700,24","250 000,00","250 000,00","86,68","Italy","-","1,44","06.Apr.2028","3,50","USD","06.Oct.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","216 503,19","0,02","216 503,19","275 000,00","275 000,00","78,19","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","216 190,61","0,02","216 190,61","450 000,00","450 000,00","48,00","United States","-","12,40","01.Apr.2050","3,60","USD","01.Apr.2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","216 248,58","0,02","216 248,58","250 000,00","250 000,00","85,24","France","-","6,15","09.Jan.2036","5,86","USD","09.Jan.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","216 260,98","0,02","216 260,98","300 000,00","300 000,00","71,29","United States","-","12,52","05.Feb.2054","5,30","USD","05.Feb.2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","216 087,94","0,02","216 087,94","250 000,00","250 000,00","86,25","Hong Kong","-","3,53","22.Sept.2030","5,25","USD","22.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215 989,75","0,02","215 989,75","300 000,00","300 000,00","71,90","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216 016,06","0,02","216 016,06","275 000,00","275 000,00","78,15","Japan","-","3,54","17.Jul.2030","2,05","USD","17.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 906,75","0,02","215 906,75","225 000,00","225 000,00","95,48","United States","-","5,20","17.Aug.2033","3,51","EUR","17.Feb.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","215 929,49","0,02","215 929,49","250 000,00","250 000,00","85,79","United States","-","5,26","21.Feb.2033","5,25","USD","21.Feb.2023"
"MPLX","MPLX LP","Energy","Fixed Income","215 838,99","0,02","215 838,99","250 000,00","250 000,00","85,73","United States","-","3,85","15.Feb.2031","4,80","USD","11.Aug.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","215 633,78","0,02","215 633,78","250 000,00","250 000,00","85,26","United States","-","5,21","15.Jan.2033","4,95","USD","06.Jan.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","215 642,33","0,02","215 642,33","260 000,00","260 000,00","82,68","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215 665,08","0,02","215 665,08","250 000,00","250 000,00","84,16","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","215 673,97","0,02","215 673,97","250 000,00","250 000,00","85,79","United States","-","6,21","01.Sept.2034","5,60","USD","21.Jun.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","215 277,47","0,02","215 277,47","200 000,00","200 000,00","102,92","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","215 295,38","0,02","215 295,38","250 000,00","250 000,00","85,07","Australia","-","5,93","10.Jan.2034","4,95","USD","10.Jan.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 112,29","0,02","215 112,29","250 000,00","250 000,00","84,83","United States","-","2,42","15.May.2029","3,50","USD","15.May.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","215 198,65","0,02","215 198,65","250 000,00","250 000,00","84,06","United States","-","5,75","01.Jun.2034","6,55","USD","14.May.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","215 002,58","0,02","215 002,58","250 000,00","250 000,00","85,87","United Kingdom","-","6,01","26.Mar.2034","5,30","USD","26.Mar.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","215 022,68","0,02","215 022,68","250 000,00","250 000,00","84,50","United States","-","3,65","19.Nov.2031","4,46","USD","19.Nov.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","215 060,79","0,02","215 060,79","250 000,00","250 000,00","85,22","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214 944,40","0,02","214 944,40","250 000,00","250 000,00","84,97","United States","-","6,76","23.Jul.2036","5,58","USD","23.Jul.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214 790,59","0,02","214 790,59","240 000,00","240 000,00","87,09","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214 712,56","0,02","214 712,56","250 000,00","250 000,00","85,87","United States","-","4,81","01.Oct.2031","0,88","EUR","02.Oct.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214 712,89","0,02","214 712,89","235 000,00","235 000,00","89,09","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","214 446,98","0,02","214 446,98","250 000,00","250 000,00","85,74","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","214 279,35","0,02","214 279,35","250 000,00","250 000,00","85,40","Canada","-","3,51","08.Sept.2031","4,58","USD","08.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","214 094,19","0,02","214 094,19","250 000,00","250 000,00","84,78","United States","-","9,73","07.Feb.2042","5,88","USD","07.Feb.2012"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213 767,02","0,02","213 767,02","200 000,00","200 000,00","106,46","Switzerland","-","1,65","09.Nov.2028","0,44","CHF","09.Nov.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","213 597,15","0,02","213 597,15","250 000,00","250 000,00","84,25","United States","-","4,11","15.Jun.2031","4,35","USD","11.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","213 603,23","0,02","213 603,23","275 000,00","275 000,00","77,33","United States","-","13,78","13.Mar.2076","6,05","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","213 400,30","0,02","213 400,30","300 000,00","300 000,00","69,13","United States","-","12,47","15.Nov.2065","5,75","USD","03.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213 324,02","0,02","213 324,02","250 000,00","250 000,00","84,32","United States","-","5,53","15.Jul.2033","5,05","USD","09.Feb.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","213 254,14","0,02","213 254,14","300 000,00","300 000,00","70,93","United States","-","12,65","23.Mar.2050","4,70","USD","23.Mar.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","213 084,89","0,02","213 084,89","250 000,00","250 000,00","84,25","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213 105,68","0,02","213 105,68","250 000,00","250 000,00","84,51","United States","-","6,59","07.Feb.2035","5,00","USD","07.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","212 962,63","0,02","212 962,63","275 000,00","275 000,00","76,67","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","212 824,51","0,02","212 824,51","250 000,00","250 000,00","84,51","Australia","-","2,59","02.Aug.2034","3,93","USD","02.Aug.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","212 641,06","0,02","212 641,06","250 000,00","250 000,00","85,01","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","212 541,51","0,02","212 541,51","250 000,00","250 000,00","84,05","France","-","3,70","12.Jan.2032","4,66","USD","12.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","212 587,28","0,02","212 587,28","250 000,00","250 000,00","82,86","United States","-","6,78","14.May.2056","6,20","USD","14.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","212 607,80","0,02","212 607,80","250 000,00","250 000,00","84,94","Germany","-","1,39","11.Mar.2028","1,70","USD","11.Mar.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212 420,41","0,02","212 420,41","225 000,00","225 000,00","94,32","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","212 326,32","0,02","212 326,32","200 000,00","200 000,00","101,88","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","212 194,84","0,02","212 194,84","200 000,00","200 000,00","106,01","Australia","-","1,78","20.Jul.2028","0,40","CHF","20.Jul.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","212 280,47","0,02","212 280,47","250 000,00","250 000,00","84,40","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","212 291,06","0,02","212 291,06","250 000,00","250 000,00","84,74","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 681,82","0,02","211 681,82","200 000,00","200 000,00","101,55","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","211 710,28","0,02","211 710,28","300 000,00","300 000,00","68,92","United States","-","12,65","15.May.2052","4,75","USD","20.May.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","211 733,35","0,02","211 733,35","250 000,00","250 000,00","84,63","Italy","-","3,58","30.Sept.2030","4,38","USD","30.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","211 547,14","0,02","211 547,14","250 000,00","250 000,00","84,55","United Kingdom","-","3,60","30.Sept.2030","4,35","USD","30.Sept.2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","211 473,43","0,02","211 473,43","250 000,00","250 000,00","84,33","Denmark","-","3,50","12.Sept.2031","4,42","USD","12.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211 235,17","0,02","211 235,17","225 000,00","225 000,00","91,35","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"OKE","ONEOK INC","Energy","Fixed Income","211 192,53","0,02","211 192,53","250 000,00","250 000,00","82,55","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 878,48","0,02","210 878,48","200 000,00","200 000,00","101,23","Netherlands","-","1,89","20.Oct.2028","4,38","EUR","20.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210 177,57","0,02","210 177,57","200 000,00","200 000,00","102,33","United Kingdom","-","4,00","10.Mar.2032","4,79","EUR","10.Mar.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","210 042,28","0,02","210 042,28","250 000,00","250 000,00","83,39","Japan","-","2,57","16.Jul.2030","3,15","USD","16.Jul.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 126,74","0,02","210 126,74","200 000,00","200 000,00","101,13","Netherlands","-","6,62","21.Nov.2034","4,50","EUR","21.Nov.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","210 016,18","0,02","210 016,18","275 000,00","275 000,00","76,26","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210 037,72","0,02","210 037,72","250 000,00","250 000,00","83,41","Japan","-","2,60","16.Jul.2029","3,04","USD","16.Jul.2019"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","209 630,14","0,02","209 630,14","275 000,00","275 000,00","76,20","Taiwan","-","3,78","28.Sept.2030","1,38","USD","28.Sept.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 662,82","0,02","209 662,82","200 000,00","200 000,00","101,26","France","-","2,98","25.Jan.2035","5,13","EUR","25.Jan.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 538,71","0,02","209 538,71","200 000,00","200 000,00","101,45","Germany","-","2,94","17.Jan.2031","4,63","EUR","17.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 451,48","0,02","209 451,48","200 000,00","200 000,00","102,18","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","208 824,11","0,02","208 824,11","250 000,00","250 000,00","81,55","United States","-","6,11","22.Nov.2034","6,00","USD","16.May.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","208 591,04","0,02","208 591,04","201 000,00","201 000,00","99,96","United States","-","6,59","02.Nov.2034","4,13","EUR","02.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208 481,54","0,02","208 481,54","200 000,00","200 000,00","101,04","Spain","-","3,64","08.Feb.2036","4,88","EUR","08.Feb.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","208 501,82","0,02","208 501,82","250 000,00","250 000,00","82,42","France","-","5,13","15.Jan.2034","4,92","USD","15.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 396,77","0,02","208 396,77","250 000,00","250 000,00","83,12","United States","-","5,41","15.Mar.2033","4,60","USD","23.May.2022"
"C","CITIGROUP INC","Banking","Fixed Income","208 164,30","0,02","208 164,30","225 000,00","225 000,00","90,37","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","208 028,58","0,02","208 028,58","200 000,00","200 000,00","101,23","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","207 947,40","0,02","207 947,40","200 000,00","200 000,00","102,54","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","207 957,60","0,02","207 957,60","200 000,00","200 000,00","103,89","United Kingdom","-","2,83","17.Sept.2029","1,50","GBP","17.Sept.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","207 978,01","0,02","207 978,01","200 000,00","200 000,00","102,18","United States","-","2,41","15.May.2029","4,63","EUR","26.Oct.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","207 770,55","0,02","207 770,55","300 000,00","300 000,00","68,42","United States","-","11,15","20.Jan.2048","4,44","USD","20.Jan.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207 567,77","0,02","207 567,77","200 000,00","200 000,00","101,02","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207 111,74","0,02","207 111,74","275 000,00","275 000,00","75,09","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","206 959,55","0,02","206 959,55","250 000,00","250 000,00","80,76","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","206 975,70","0,02","206 975,70","250 000,00","250 000,00","82,01","United States","-","7,16","05.Feb.2037","5,19","USD","05.Feb.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","206 878,29","0,02","206 878,29","250 000,00","250 000,00","82,71","United States","-","3,21","01.Apr.2030","3,38","USD","03.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206 582,89","0,02","206 582,89","250 000,00","250 000,00","80,65","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","206 371,38","0,02","206 371,38","200 000,00","200 000,00","100,43","United Kingdom","-","5,44","17.Jan.2033","3,25","GBP","17.Jan.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 244,42","0,02","206 244,42","200 000,00","200 000,00","102,43","Spain","-","1,57","23.Aug.2033","5,75","EUR","23.May.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 275,02","0,02","206 275,02","200 000,00","200 000,00","100,26","Austria","-","2,98","16.Jan.2031","4,00","EUR","16.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 086,82","0,02","206 086,82","250 000,00","250 000,00","82,33","United States","-","3,20","22.Mar.2030","3,15","USD","20.Mar.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","206 094,03","0,02","206 094,03","229 000,00","229 000,00","88,59","United States","-","5,28","30.Jun.2033","5,95","USD","27.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 142,45","0,02","206 142,45","200 000,00","200 000,00","100,12","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205 973,54","0,02","205 973,54","225 000,00","225 000,00","89,21","Canada","-","11,92","15.Nov.2053","6,70","USD","09.Nov.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","206 016,08","0,02","206 016,08","250 000,00","250 000,00","80,74","United States","-","6,15","28.Jun.2055","6,88","USD","27.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","206 016,97","0,02","206 016,97","200 000,00","200 000,00","102,66","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","205 902,57","0,02","205 902,57","250 000,00","250 000,00","82,30","United States","-","10,03","02.Oct.2043","6,25","USD","21.Jul.2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","205 678,93","0,02","205 678,93","250 000,00","250 000,00","81,67","United States","-","7,27","15.Feb.2036","4,80","USD","13.Feb.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","205 732,69","0,02","205 732,69","200 000,00","200 000,00","100,78","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","205 540,93","0,02","205 540,93","225 000,00","225 000,00","90,27","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","205 578,61","0,02","205 578,61","250 000,00","250 000,00","81,14","France","-","6,78","12.Jan.2037","5,26","USD","12.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205 619,77","0,02","205 619,77","250 000,00","250 000,00","81,63","United States","-","5,73","10.Aug.2033","4,50","USD","10.Aug.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205 508,64","0,02","205 508,64","200 000,00","200 000,00","102,33","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","205 523,30","0,02","205 523,30","225 000,00","225 000,00","89,15","United States","-","2,29","25.Apr.2030","5,53","USD","25.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 413,42","0,02","205 413,42","200 000,00","200 000,00","100,37","United States","-","3,08","07.Mar.2030","4,00","EUR","07.Mar.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","205 232,70","0,02","205 232,70","200 000,00","200 000,00","101,92","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","205 239,72","0,02","205 239,72","250 000,00","250 000,00","81,85","United States","-","6,40","15.Sept.2034","4,80","USD","09.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 139,37","0,02","205 139,37","200 000,00","200 000,00","100,18","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","205 155,44","0,02","205 155,44","200 000,00","200 000,00","100,83","United Kingdom","-","4,14","31.May.2036","4,97","EUR","31.May.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204 574,37","0,02","204 574,37","225 000,00","225 000,00","88,61","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 598,21","0,02","204 598,21","200 000,00","200 000,00","100,21","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","204 642,90","0,02","204 642,90","225 000,00","225 000,00","88,90","United States","-","1,43","01.May.2028","5,38","USD","12.Apr.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","204 471,61","0,02","204 471,61","250 000,00","250 000,00","81,54","Switzerland","-","13,27","18.Mar.2056","5,70","USD","18.Mar.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204 545,46","0,02","204 545,46","200 000,00","200 000,00","101,32","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 242,55","0,02","204 242,55","200 000,00","200 000,00","98,84","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 275,30","0,02","204 275,30","200 000,00","200 000,00","99,70","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204 202,70","0,02","204 202,70","200 000,00","200 000,00","99,25","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 950,39","0,02","203 950,39","200 000,00","200 000,00","98,66","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203 858,23","0,02","203 858,23","200 000,00","200 000,00","99,06","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","203 865,67","0,02","203 865,67","250 000,00","250 000,00","81,55","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203 763,22","0,02","203 763,22","250 000,00","250 000,00","80,96","France","-","3,06","22.Jan.2030","3,00","USD","22.Jan.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 785,80","0,02","203 785,80","200 000,00","200 000,00","100,12","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 612,22","0,02","203 612,22","200 000,00","200 000,00","100,79","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","203 543,52","0,02","203 543,52","200 000,00","200 000,00","100,05","Germany","-","3,31","15.May.2030","4,38","EUR","15.Nov.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 562,93","0,02","203 562,93","225 000,00","225 000,00","88,99","United States","-","1,11","07.Dec.2027","5,05","USD","07.Dec.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 393,67","0,02","203 393,67","200 000,00","200 000,00","97,88","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","203 484,96","0,02","203 484,96","225 000,00","225 000,00","88,44","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","203 083,09","0,02","203 083,09","200 000,00","200 000,00","99,93","Canada","-","2,43","02.May.2029","3,75","EUR","30.Apr.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","202 960,52","0,02","202 960,52","225 000,00","225 000,00","88,33","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","202 991,73","0,02","202 991,73","350 000,00","350 000,00","57,95","United States","-","9,68","01.Apr.2040","3,60","USD","01.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202 843,83","0,02","202 843,83","250 000,00","250 000,00","80,12","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","202 750,10","0,02","202 750,10","200 000,00","200 000,00","98,92","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","202 822,96","0,02","202 822,96","225 000,00","225 000,00","88,57","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202 586,93","0,02","202 586,93","200 000,00","200 000,00","100,93","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","202 620,79","0,02","202 620,79","225 000,00","225 000,00","88,43","Canada","-","1,48","01.Jun.2028","5,26","USD","28.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202 620,86","0,02","202 620,86","250 000,00","250 000,00","80,04","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","202 424,14","0,02","202 424,14","250 000,00","250 000,00","80,21","United States","-","11,42","14.Feb.2049","5,95","USD","14.Feb.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 131,53","0,02","202 131,53","200 000,00","200 000,00","98,89","Germany","-","1,12","08.Dec.2028","2,63","EUR","10.Dec.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","202 172,57","0,02","202 172,57","200 000,00","200 000,00","98,41","Germany","-","4,62","10.Jan.2032","3,63","EUR","10.Jan.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","202 044,50","0,02","202 044,50","200 000,00","200 000,00","98,31","United States","-","7,61","14.May.2038","7,75","USD","14.May.2008"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 071,25","0,02","202 071,25","200 000,00","200 000,00","99,37","Spain","-","1,44","02.Apr.2029","3,25","EUR","02.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","201 888,60","0,02","201 888,60","200 000,00","200 000,00","98,05","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201 980,67","0,02","201 980,67","200 000,00","200 000,00","98,52","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","201 795,01","0,02","201 795,01","200 000,00","200 000,00","98,09","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","201 448,36","0,02","201 448,36","225 000,00","225 000,00","88,65","United States","-","1,23","24.Jan.2029","4,98","USD","24.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201 449,23","0,02","201 449,23","225 000,00","225 000,00","87,73","United States","-","1,42","13.Apr.2028","4,25","USD","14.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","201 464,07","0,02","201 464,07","200 000,00","200 000,00","98,94","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 525,14","0,02","201 525,14","200 000,00","200 000,00","100,18","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","201 407,64","0,02","201 407,64","200 000,00","200 000,00","100,25","United States","-","4,38","15.Mar.2032","8,75","USD","21.Jun.2002"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","201 415,54","0,02","201 415,54","200 000,00","200 000,00","99,15","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201 125,93","0,02","201 125,93","225 000,00","225 000,00","88,10","United States","-","3,25","01.Jul.2030","5,50","USD","16.Jun.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 186,48","0,02","201 186,48","225 000,00","225 000,00","88,74","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 051,48","0,02","201 051,48","200 000,00","200 000,00","97,93","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","201 061,44","0,02","201 061,44","200 000,00","200 000,00","99,19","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","201 089,43","0,02","201 089,43","250 000,00","250 000,00","80,31","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201 102,59","0,02","201 102,59","200 000,00","200 000,00","98,27","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","200 911,96","0,02","200 911,96","200 000,00","200 000,00","98,86","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200 918,20","0,02","200 918,20","226 000,00","226 000,00","87,33","United States","-","1,89","06.Nov.2028","4,23","USD","06.Nov.2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201 012,92","0,02","201 012,92","225 000,00","225 000,00","88,56","Switzerland","-","2,15","08.Feb.2030","5,43","USD","08.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200 836,29","0,02","200 836,29","200 000,00","200 000,00","100,12","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 696,12","0,02","200 696,12","225 000,00","225 000,00","87,93","Italy","-","2,46","26.Jun.2029","5,13","USD","26.Jun.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","200 798,12","0,02","200 798,12","225 000,00","225 000,00","88,31","United States","-","2,11","23.Jan.2030","5,20","USD","23.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","200 604,50","0,02","200 604,50","250 000,00","250 000,00","79,96","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 581,22","0,02","200 581,22","200 000,00","200 000,00","97,00","Italy","-","11,12","14.Oct.2052","7,75","USD","14.Oct.2022"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200 445,24","0,02","200 445,24","225 000,00","225 000,00","88,87","Ireland","-","2,26","20.Mar.2030","5,60","USD","20.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200 263,00","0,02","200 263,00","225 000,00","225 000,00","87,99","France","-","2,95","22.Jan.2030","5,54","USD","22.Jan.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200 285,95","0,02","200 285,95","200 000,00","200 000,00","97,17","Denmark","-","3,66","06.Nov.2030","3,25","EUR","06.Nov.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","200 348,21","0,02","200 348,21","225 000,00","225 000,00","87,36","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","200 194,62","0,02","200 194,62","225 000,00","225 000,00","88,03","United States","-","1,66","12.Jul.2029","4,87","USD","17.Jul.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","200 070,13","0,02","200 070,13","250 000,00","250 000,00","80,02","United States","-","4,82","05.Apr.2032","3,90","USD","24.May.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","200 118,21","0,02","200 118,21","200 000,00","200 000,00","98,75","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 137,44","0,02","200 137,44","200 000,00","200 000,00","97,94","France","-","3,94","06.Mar.2031","3,63","EUR","06.Mar.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 947,83","0,02","199 947,83","200 000,00","200 000,00","98,87","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","199 962,64","0,02","199 962,64","200 000,00","200 000,00","98,55","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","200 025,66","0,02","200 025,66","200 000,00","200 000,00","98,15","Sweden","-","3,21","19.Mar.2030","3,38","EUR","19.Mar.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","199 852,72","0,02","199 852,72","225 000,00","225 000,00","88,40","United States","-","1,32","28.Feb.2028","4,54","USD","28.Feb.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","199 744,09","0,02","199 744,09","200 000,00","200 000,00","97,63","United States","-","4,82","26.Mar.2032","4,22","EUR","26.Mar.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","199 756,44","0,02","199 756,44","225 000,00","225 000,00","88,45","United States","-","12,54","15.Mar.2054","6,40","USD","08.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199 814,72","0,02","199 814,72","200 000,00","200 000,00","97,51","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 816,39","0,02","199 816,39","250 000,00","250 000,00","79,40","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 626,04","0,02","199 626,04","200 000,00","200 000,00","97,85","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 637,36","0,02","199 637,36","200 000,00","200 000,00","97,90","United States","-","4,09","22.Apr.2036","4,19","EUR","22.Apr.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","199 638,67","0,02","199 638,67","225 000,00","225 000,00","88,52","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","199 660,07","0,02","199 660,07","225 000,00","225 000,00","88,36","United States","-","1,34","04.Mar.2029","4,79","USD","04.Mar.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","199 666,19","0,02","199 666,19","250 000,00","250 000,00","78,75","United States","-","10,31","15.Jan.2044","5,61","USD","04.Feb.2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199 437,06","0,02","199 437,06","200 000,00","200 000,00","96,53","United States","-","6,76","21.Nov.2034","3,65","EUR","21.Nov.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","199 440,73","0,02","199 440,73","200 000,00","200 000,00","98,15","Netherlands","-","4,17","20.May.2036","4,13","EUR","20.May.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199 467,82","0,02","199 467,82","200 000,00","200 000,00","98,04","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","199 334,08","0,02","199 334,08","225 000,00","225 000,00","86,70","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 336,27","0,02","199 336,27","200 000,00","200 000,00","97,81","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 196,95","0,02","199 196,95","200 000,00","200 000,00","96,82","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","199 199,61","0,02","199 199,61","220 000,00","220 000,00","89,07","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","199 256,94","0,02","199 256,94","200 000,00","200 000,00","98,14","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","199 089,48","0,02","199 089,48","200 000,00","200 000,00","98,25","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","198 972,60","0,02","198 972,60","250 000,00","250 000,00","79,52","United States","-","12,76","01.Apr.2055","5,85","USD","27.Mar.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","199 024,53","0,02","199 024,53","225 000,00","225 000,00","86,79","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","199 056,60","0,02","199 056,60","200 000,00","200 000,00","97,49","Italy","-","3,02","31.Dec.2079","4,25","EUR","14.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 058,27","0,02","199 058,27","200 000,00","200 000,00","98,61","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 073,50","0,02","199 073,50","225 000,00","225 000,00","86,55","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 074,54","0,02","199 074,54","200 000,00","200 000,00","98,64","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","198 922,61","0,02","198 922,61","250 000,00","250 000,00","77,71","United States","-","10,88","15.Nov.2045","5,35","USD","06.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198 951,50","0,02","198 951,50","200 000,00","200 000,00","97,30","United States","-","4,82","19.Mar.2032","3,95","EUR","21.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","198 971,25","0,02","198 971,25","250 000,00","250 000,00","79,32","United States","-","4,77","08.Mar.2037","3,85","USD","08.Mar.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","198 766,64","0,02","198 766,64","200 000,00","200 000,00","97,34","France","-","3,14","19.Feb.2030","3,25","EUR","19.Feb.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","198 852,64","0,02","198 852,64","225 000,00","225 000,00","88,15","United States","-","1,36","15.Mar.2028","4,50","USD","13.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 650,65","0,02","198 650,65","200 000,00","200 000,00","97,54","Italy","-","4,07","16.Apr.2032","3,78","EUR","16.Apr.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","198 685,82","0,02","198 685,82","225 000,00","225 000,00","86,88","United States","-","1,93","16.Nov.2028","4,13","USD","16.Aug.2018"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","198 719,30","0,02","198 719,30","228 492,00","228 492,00","86,28","United States","-","5,40","15.Aug.2038","5,45","USD","05.Aug.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 741,69","0,02","198 741,69","225 000,00","225 000,00","88,07","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","198 745,36","0,02","198 745,36","225 000,00","225 000,00","86,62","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","198 547,08","0,02","198 547,08","200 000,00","200 000,00","96,81","Italy","-","11,37","28.Nov.2053","7,80","USD","28.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","198 563,05","0,02","198 563,05","200 000,00","200 000,00","97,60","United States","-","3,25","31.Mar.2030","3,25","EUR","31.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","198 628,92","0,02","198 628,92","200 000,00","200 000,00","96,38","France","-","6,80","11.Jan.2035","4,00","EUR","11.Jan.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 493,01","0,02","198 493,01","200 000,00","200 000,00","98,13","Belgium","-","1,41","17.Mar.2028","2,00","EUR","29.Mar.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 498,75","0,02","198 498,75","200 000,00","200 000,00","97,63","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","198 501,25","0,02","198 501,25","176 000,00","176 000,00","112,35","United Kingdom","-","1,79","16.Aug.2028","2,63","GBP","16.Aug.2016"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198 531,88","0,02","198 531,88","200 000,00","200 000,00","98,94","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","198 133,08","0,02","198 133,08","200 000,00","200 000,00","98,67","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 170,91","0,02","198 170,91","200 000,00","200 000,00","98,13","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","198 187,82","0,02","198 187,82","200 000,00","200 000,00","96,47","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198 040,79","0,02","198 040,79","200 000,00","200 000,00","98,40","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","198 093,48","0,02","198 093,48","225 000,00","225 000,00","86,84","Germany","-","2,00","15.Dec.2028","4,38","USD","25.Jun.2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","198 095,95","0,02","198 095,95","200 000,00","200 000,00","95,77","France","-","5,23","17.Oct.2032","3,38","EUR","17.Oct.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197 928,62","0,02","197 928,62","200 000,00","200 000,00","96,09","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","197 956,02","0,02","197 956,02","200 000,00","200 000,00","95,88","Germany","-","5,34","17.Nov.2032","3,50","EUR","17.May.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","197 985,04","0,02","197 985,04","200 000,00","200 000,00","97,72","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 990,50","0,02","197 990,50","200 000,00","200 000,00","97,74","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","197 894,59","0,02","197 894,59","200 000,00","200 000,00","96,18","United Kingdom","-","4,74","15.Nov.2033","7,95","USD","15.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","197 719,74","0,02","197 719,74","200 000,00","200 000,00","97,46","United States","-","4,99","11.May.2032","3,45","EUR","11.May.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197 496,84","0,02","197 496,84","200 000,00","200 000,00","96,81","United Kingdom","-","4,82","18.Mar.2032","3,50","EUR","18.Mar.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","197 563,28","0,02","197 563,28","250 000,00","250 000,00","78,99","Japan","-","3,29","31.Mar.2030","2,05","USD","09.Jul.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197 280,85","0,02","197 280,85","250 000,00","250 000,00","77,05","United States","-","11,81","19.Nov.2055","5,52","USD","20.Nov.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 341,53","0,02","197 341,53","200 000,00","200 000,00","97,32","Italy","-","6,51","11.Jun.2034","4,20","EUR","11.Jun.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 355,66","0,02","197 355,66","200 000,00","200 000,00","95,89","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","197 148,45","0,02","197 148,45","255 000,00","255 000,00","75,12","United States","-","12,80","15.Apr.2054","5,20","USD","09.Jun.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197 163,35","0,02","197 163,35","200 000,00","200 000,00","98,43","Germany","-","5,26","22.Sept.2032","3,97","EUR","22.Sept.2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","197 169,90","0,02","197 169,90","200 000,00","200 000,00","97,73","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","197 185,07","0,02","197 185,07","225 000,00","225 000,00","86,91","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","197 208,65","0,02","197 208,65","225 000,00","225 000,00","87,36","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197 217,47","0,02","197 217,47","200 000,00","200 000,00","98,52","Germany","-","6,07","28.Sept.2033","3,88","EUR","28.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 135,19","0,02","197 135,19","200 000,00","200 000,00","95,42","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 945,95","0,02","196 945,95","200 000,00","200 000,00","97,97","Japan","-","8,10","25.Feb.2038","4,34","EUR","25.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 961,69","0,02","196 961,69","225 000,00","225 000,00","86,87","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","196 992,13","0,02","196 992,13","200 000,00","200 000,00","97,04","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","196 840,84","0,02","196 840,84","200 000,00","200 000,00","97,63","Australia","-","1,59","24.May.2028","2,13","EUR","24.May.2022"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","196 893,62","0,02","196 893,62","200 000,00","200 000,00","97,62","United States","-","1,56","25.May.2028","2,25","EUR","25.May.2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196 894,29","0,02","196 894,29","200 000,00","200 000,00","95,81","Spain","-","4,51","31.Dec.2079","4,20","EUR","19.Nov.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","196 926,76","0,02","196 926,76","222 000,00","222 000,00","87,11","United States","-","1,41","11.Apr.2028","3,70","USD","11.Apr.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 739,83","0,02","196 739,83","200 000,00","200 000,00","97,20","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","196 754,79","0,02","196 754,79","250 000,00","250 000,00","78,41","United States","-","14,29","15.Mar.2066","5,60","USD","09.Mar.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196 757,84","0,02","196 757,84","200 000,00","200 000,00","95,94","Belgium","-","4,67","15.Jan.2033","3,38","EUR","15.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196 609,45","0,02","196 609,45","250 000,00","250 000,00","77,62","United States","-","10,25","21.Jan.2047","5,54","USD","21.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196 502,48","0,02","196 502,48","200 000,00","200 000,00","95,74","France","-","7,60","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 582,55","0,02","196 582,55","200 000,00","200 000,00","95,81","France","-","4,74","18.Feb.2037","3,94","EUR","18.Feb.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","196 434,92","0,02","196 434,92","225 000,00","225 000,00","85,74","United States","-","3,13","15.May.2030","4,50","USD","23.Feb.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","196 485,98","0,02","196 485,98","225 000,00","225 000,00","85,72","United States","-","5,39","01.Jun.2033","5,20","USD","31.Jan.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196 302,58","0,02","196 302,58","200 000,00","200 000,00","96,96","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196 345,74","0,02","196 345,74","250 000,00","250 000,00","78,22","United States","-","4,02","15.Feb.2031","2,55","USD","21.May.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196 375,93","0,02","196 375,93","200 000,00","200 000,00","96,59","United Kingdom","-","6,99","13.May.2036","3,98","EUR","13.May.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","196 161,66","0,02","196 161,66","200 000,00","200 000,00","97,19","Germany","-","6,92","25.Jul.2055","4,43","EUR","27.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196 163,54","0,02","196 163,54","200 000,00","200 000,00","94,90","Italy","-","4,62","14.Oct.2032","7,50","USD","14.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196 009,25","0,02","196 009,25","225 000,00","225 000,00","86,90","United States","-","1,37","15.Mar.2028","4,20","USD","27.Nov.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 926,72","0,02","195 926,72","225 000,00","225 000,00","86,82","United States","-","3,09","15.Mar.2030","4,90","USD","14.Mar.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 755,79","0,02","195 755,79","200 000,00","200 000,00","96,43","France","-","2,16","15.Jan.2029","2,00","EUR","15.Jan.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","195 758,72","0,02","195 758,72","200 000,00","200 000,00","96,40","Netherlands","-","5,71","24.May.2033","4,00","EUR","24.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195 764,86","0,02","195 764,86","200 000,00","200 000,00","95,80","Switzerland","-","4,73","14.Jan.2032","2,88","EUR","14.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","195 788,31","0,02","195 788,31","200 000,00","200 000,00","97,58","Germany","-","1,85","01.Sept.2028","3,25","EUR","03.Sept.2025"
"OKE","ONEOK INC","Energy","Fixed Income","195 810,01","0,02","195 810,01","225 000,00","225 000,00","85,02","United States","-","4,27","15.Oct.2031","4,75","USD","24.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","195 821,93","0,02","195 821,93","200 000,00","200 000,00","95,20","United Kingdom","-","6,15","24.Jan.2034","3,88","EUR","24.Jan.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","195 848,20","0,02","195 848,20","250 000,00","250 000,00","77,63","United States","-","12,67","15.Feb.2054","5,60","USD","13.Feb.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 680,56","0,02","195 680,56","225 000,00","225 000,00","86,01","Japan","-","3,35","16.Jul.2030","4,88","USD","16.Jul.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195 741,26","0,02","195 741,26","200 000,00","200 000,00","96,77","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","195 546,01","0,02","195 546,01","225 000,00","225 000,00","85,40","United States","-","3,99","03.Jun.2032","4,97","USD","03.Jun.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 636,54","0,02","195 636,54","200 000,00","200 000,00","96,61","Belgium","-","4,20","28.May.2031","3,38","EUR","28.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195 433,72","0,02","195 433,72","200 000,00","200 000,00","95,68","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195 470,45","0,02","195 470,45","200 000,00","200 000,00","95,25","Italy","-","6,92","05.Mar.2035","4,22","EUR","05.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","195 472,08","0,02","195 472,08","250 000,00","250 000,00","77,93","Australia","-","3,61","21.Aug.2030","2,33","USD","21.Aug.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195 503,12","0,02","195 503,12","200 000,00","200 000,00","96,07","Italy","-","2,05","04.Dec.2028","2,00","EUR","04.Dec.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195 334,16","0,02","195 334,16","200 000,00","200 000,00","96,49","Germany","-","5,05","22.May.2032","3,13","EUR","22.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","195 397,03","0,02","195 397,03","200 000,00","200 000,00","95,63","United States","-","7,05","16.Mar.2035","3,70","EUR","16.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","195 128,93","0,02","195 128,93","386 000,00","386 000,00","50,36","United States","-","14,16","15.Sept.2059","3,65","USD","03.Sept.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 156,86","0,02","195 156,86","200 000,00","200 000,00","95,59","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","195 014,58","0,02","195 014,58","250 000,00","250 000,00","77,65","United States","-","4,83","14.Feb.2032","2,80","USD","14.Feb.2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 062,20","0,02","195 062,20","225 000,00","225 000,00","85,07","United Kingdom","-","2,61","01.Nov.2029","4,25","USD","04.Nov.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","194 942,22","0,02","194 942,22","200 000,00","200 000,00","96,43","United States","-","5,11","25.Jun.2032","3,70","EUR","25.Jun.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","194 977,90","0,02","194 977,90","225 000,00","225 000,00","85,23","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","194 785,07","0,02","194 785,07","200 000,00","200 000,00","97,30","United Kingdom","-","2,59","31.Dec.2079","3,75","EUR","27.Sept.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 819,93","0,02","194 819,93","200 000,00","200 000,00","94,59","Switzerland","-","7,30","13.Jan.2037","3,88","EUR","13.Jan.2026"
"AAPL","APPLE INC","Other","Fixed Income","194 830,34","0,02","194 830,34","282 000,00","282 000,00","67,64","United States","-","11,03","04.May.2043","3,85","USD","03.May.2013"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194 848,79","0,02","194 848,79","225 000,00","225 000,00","86,46","United Kingdom","-","2,28","23.Mar.2029","4,25","USD","23.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","194 850,29","0,02","194 850,29","200 000,00","200 000,00","96,81","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","194 679,79","0,02","194 679,79","200 000,00","200 000,00","94,51","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 711,18","0,02","194 711,18","200 000,00","200 000,00","97,05","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","194 723,30","0,02","194 723,30","200 000,00","200 000,00","95,06","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","194 608,80","0,02","194 608,80","200 000,00","200 000,00","96,78","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 371,82","0,02","194 371,82","200 000,00","200 000,00","95,40","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","194 378,07","0,02","194 378,07","225 000,00","225 000,00","85,34","United States","-","5,72","18.Jan.2035","5,47","USD","18.Jan.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194 289,21","0,02","194 289,21","278 000,00","278 000,00","68,64","United States","-","12,01","15.Jun.2048","4,56","USD","10.Jan.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","194 306,84","0,02","194 306,84","200 000,00","200 000,00","94,33","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","194 346,63","0,02","194 346,63","300 000,00","300 000,00","63,65","United States","-","13,48","15.Jun.2053","4,15","USD","05.May.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194 209,79","0,02","194 209,79","200 000,00","200 000,00","97,02","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 237,34","0,02","194 237,34","200 000,00","200 000,00","94,18","France","-","8,71","14.Jan.2038","4,05","EUR","14.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","193 928,92","0,02","193 928,92","300 000,00","300 000,00","64,38","Canada","-","1,82","08.Sept.2028","5,49","CAD","08.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","193 971,82","0,02","193 971,82","300 000,00","300 000,00","63,87","Canada","-","1,14","14.Jan.2028","5,50","CAD","14.Jul.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193 986,19","0,02","193 986,19","225 000,00","225 000,00","84,04","United States","-","5,93","15.Apr.2034","5,15","USD","12.Jan.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194 027,38","0,02","194 027,38","200 000,00","200 000,00","96,51","United Kingdom","-","1,56","12.May.2028","1,25","EUR","12.May.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","193 900,44","0,02","193 900,44","200 000,00","200 000,00","95,70","Japan","-","7,09","10.Jun.2036","3,87","EUR","10.Jun.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 724,38","0,02","193 724,38","200 000,00","200 000,00","96,37","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193 730,57","0,02","193 730,57","200 000,00","200 000,00","95,13","France","-","5,58","20.Apr.2034","3,74","EUR","20.Jan.2026"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","193 604,72","0,02","193 604,72","200 000,00","200 000,00","95,62","Germany","-","2,55","31.Dec.2079","3,88","EUR","17.Jun.2020"
"MPLX","MPLX LP","Energy","Fixed Income","193 634,04","0,02","193 634,04","250 000,00","250 000,00","75,55","United States","-","8,36","15.Apr.2038","4,50","USD","08.Feb.2018"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","193 637,23","0,02","193 637,23","300 000,00","300 000,00","64,50","United Arab Emirates","-","9,30","30.Sept.2040","3,25","USD","05.Nov.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193 667,33","0,02","193 667,33","200 000,00","200 000,00","96,24","Spain","-","1,44","26.Mar.2028","1,13","EUR","26.Sept.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","193 391,58","0,02","193 391,58","200 000,00","200 000,00","94,13","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","193 204,04","0,02","193 204,04","250 000,00","250 000,00","76,54","France","-","4,59","14.Jan.2037","3,65","USD","14.Jan.2022"
"C","CITIGROUP INC","Banking","Fixed Income","193 232,60","0,02","193 232,60","225 000,00","225 000,00","85,72","United States","-","2,29","20.Mar.2030","3,98","USD","20.Mar.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 100,07","0,02","193 100,07","200 000,00","200 000,00","95,24","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 126,38","0,02","193 126,38","200 000,00","200 000,00","96,30","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 150,57","0,02","193 150,57","200 000,00","200 000,00","94,43","United Kingdom","-","6,89","04.Mar.2036","3,63","EUR","04.Mar.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","193 151,32","0,02","193 151,32","200 000,00","200 000,00","94,30","Italy","-","5,48","28.Nov.2033","7,20","USD","28.Nov.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","192 963,77","0,02","192 963,77","200 000,00","200 000,00","93,33","Sweden","-","7,52","30.Oct.2035","3,38","EUR","30.Oct.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","192 990,67","0,02","192 990,67","200 000,00","200 000,00","95,53","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192 991,97","0,02","192 991,97","200 000,00","200 000,00","95,33","France","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","193 020,88","0,02","193 020,88","225 000,00","225 000,00","85,10","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 032,36","0,02","193 032,36","200 000,00","200 000,00","95,11","United States","-","6,61","29.Apr.2034","3,20","EUR","29.Apr.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192 848,48","0,02","192 848,48","200 000,00","200 000,00","93,87","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","192 807,40","0,02","192 807,40","250 000,00","250 000,00","77,05","Australia","-","10,76","30.Sept.2043","5,00","USD","30.Sept.2013"
"T","AT&T INC","Communications","Fixed Income","192 606,22","0,02","192 606,22","350 000,00","350 000,00","53,90","United States","-","12,96","01.Jun.2051","3,65","USD","28.May.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192 619,39","0,02","192 619,39","225 000,00","225 000,00","84,90","United States","-","2,55","08.Jul.2029","3,25","USD","23.Apr.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 460,75","0,02","192 460,75","225 000,00","225 000,00","85,11","United States","-","5,80","08.Mar.2034","6,13","USD","08.Mar.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","192 476,56","0,02","192 476,56","225 000,00","225 000,00","85,26","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","192 411,46","0,02","192 411,46","200 000,00","200 000,00","96,10","France","-","1,16","09.Dec.2027","0,13","EUR","09.Dec.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 287,07","0,02","192 287,07","250 000,00","250 000,00","75,89","United States","-","4,51","20.Oct.2032","2,51","USD","19.Oct.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","192 292,70","0,02","192 292,70","200 000,00","200 000,00","94,04","Denmark","-","7,06","28.Feb.2035","3,50","EUR","28.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","192 115,08","0,02","192 115,08","200 000,00","200 000,00","93,35","United States","-","16,26","16.Mar.2064","4,85","EUR","16.Mar.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 141,80","0,02","192 141,80","200 000,00","200 000,00","94,60","Belgium","-","4,95","02.Apr.2032","2,88","EUR","02.Apr.2020"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","192 167,71","0,02","192 167,71","200 000,00","200 000,00","94,08","Japan","-","6,36","03.Mar.2034","3,38","EUR","03.Mar.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 187,85","0,02","192 187,85","200 000,00","200 000,00","95,88","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 990,36","0,02","191 990,36","200 000,00","200 000,00","93,89","Switzerland","-","5,48","12.Feb.2034","3,25","EUR","12.Feb.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","192 025,07","0,02","192 025,07","200 000,00","200 000,00","94,51","Germany","-","7,50","26.May.2046","4,13","EUR","02.Sept.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191 963,35","0,02","191 963,35","325 000,00","325 000,00","57,61","United States","-","13,60","15.Apr.2051","3,45","USD","15.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","191 776,21","0,02","191 776,21","210 000,00","210 000,00","88,98","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 800,15","0,02","191 800,15","200 000,00","200 000,00","93,29","United Kingdom","-","5,39","13.Nov.2034","7,40","USD","13.Nov.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 809,66","0,02","191 809,66","200 000,00","200 000,00","94,92","Netherlands","-","8,00","04.Jul.2036","3,81","EUR","04.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","191 824,31","0,02","191 824,31","250 000,00","250 000,00","75,78","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191 689,92","0,02","191 689,92","200 000,00","200 000,00","95,75","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","191 747,63","0,02","191 747,63","200 000,00","200 000,00","93,84","Italy","-","10,22","20.Jun.2054","7,78","USD","20.Jun.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","191 605,92","0,02","191 605,92","200 000,00","200 000,00","94,25","Australia","-","7,22","08.May.2035","3,75","EUR","08.May.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191 470,34","0,02","191 470,34","200 000,00","200 000,00","94,70","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 523,21","0,02","191 523,21","200 000,00","200 000,00","94,25","France","-","6,48","07.May.2034","3,63","EUR","07.May.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","191 364,84","0,02","191 364,84","300 000,00","300 000,00","62,85","Canada","-","0,55","01.Jun.2027","4,31","CAD","01.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 374,36","0,02","191 374,36","200 000,00","200 000,00","94,70","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","191 379,19","0,02","191 379,19","225 000,00","225 000,00","84,78","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","191 239,54","0,02","191 239,54","150 000,00","150 000,00","123,92","United Kingdom","-","5,02","16.May.2033","7,73","GBP","16.May.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191 290,65","0,02","191 290,65","225 000,00","225 000,00","84,36","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191 141,71","0,02","191 141,71","200 000,00","200 000,00","94,84","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 189,10","0,02","191 189,10","200 000,00","200 000,00","95,44","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","191 231,60","0,02","191 231,60","200 000,00","200 000,00","93,26","France","-","6,72","26.Feb.2036","3,88","EUR","26.Feb.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","191 085,29","0,02","191 085,29","300 000,00","300 000,00","62,39","United States","-","9,94","22.Apr.2042","3,22","USD","22.Apr.2021"
"USB","US BANCORP","Banking","Fixed Income","191 120,36","0,02","191 120,36","250 000,00","250 000,00","76,20","United States","-","3,60","22.Jul.2030","1,38","USD","20.Jul.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 806,31","0,02","190 806,31","200 000,00","200 000,00","95,26","United States","-","1,42","17.Mar.2028","0,25","EUR","17.Mar.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","190 826,61","0,02","190 826,61","225 000,00","225 000,00","82,73","United States","-","12,60","14.May.2055","5,95","USD","14.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190 620,20","0,02","190 620,20","325 000,00","325 000,00","57,76","United States","-","10,66","20.Nov.2040","2,65","USD","20.Nov.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","190 624,32","0,02","190 624,32","204 000,00","204 000,00","91,70","United States","-","8,30","15.Dec.2038","6,38","USD","08.Jul.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","190 676,06","0,02","190 676,06","225 000,00","225 000,00","83,70","United States","-","7,07","15.Jan.2036","5,25","USD","04.Sept.2025"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","190 696,51","0,02","190 696,51","175 000,00","175 000,00","107,71","United Kingdom","-","9,58","31.Jul.2041","5,82","GBP","31.Jul.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","190 430,02","0,02","190 430,02","225 000,00","225 000,00","83,26","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190 443,26","0,02","190 443,26","200 000,00","200 000,00","94,62","United States","-","4,98","15.Aug.2056","4,25","EUR","23.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","190 444,89","0,02","190 444,89","225 000,00","225 000,00","84,12","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 311,75","0,02","190 311,75","200 000,00","200 000,00","94,78","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","190 366,83","0,02","190 366,83","300 000,00","300 000,00","62,50","Canada","-","5,54","13.Jun.2033","4,83","CAD","13.Jun.2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","190 124,68","0,02","190 124,68","250 000,00","250 000,00","75,62","France","-","3,93","20.Jan.2032","2,28","USD","20.Jan.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 866,32","0,02","189 866,32","200 000,00","200 000,00","93,98","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","189 750,06","0,02","189 750,06","250 000,00","250 000,00","75,53","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189 837,31","0,02","189 837,31","200 000,00","200 000,00","94,59","France","-","7,46","05.Sept.2035","3,88","EUR","05.Sept.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 625,32","0,02","189 625,32","215 000,00","215 000,00","86,96","United Kingdom","-","9,60","14.Jan.2042","6,10","USD","17.Nov.2011"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189 633,89","0,02","189 633,89","200 000,00","200 000,00","94,71","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","189 650,91","0,02","189 650,91","200 000,00","200 000,00","94,28","Canada","-","5,29","03.Aug.2032","3,13","EUR","03.Aug.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","189 691,75","0,02","189 691,75","225 000,00","225 000,00","83,97","Germany","-","6,13","11.Sept.2035","5,40","USD","11.Sept.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 543,56","0,02","189 543,56","250 000,00","250 000,00","75,80","Japan","-","4,18","03.Apr.2031","2,06","USD","03.Mar.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","189 575,62","0,02","189 575,62","200 000,00","200 000,00","92,87","United States","-","7,85","15.Jun.2038","7,00","USD","17.Jun.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 439,79","0,02","189 439,79","401 000,00","401 000,00","46,09","United States","-","14,64","30.Oct.2056","2,99","USD","03.May.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","189 440,21","0,02","189 440,21","275 000,00","275 000,00","67,78","United States","-","8,10","15.Nov.2036","3,19","USD","21.Jul.2026"
"VMW","VMWARE LLC","Other","Fixed Income","189 464,12","0,02","189 464,12","250 000,00","250 000,00","75,51","United States","-","4,48","15.Aug.2031","2,20","USD","02.Aug.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 484,88","0,02","189 484,88","200 000,00","200 000,00","94,56","France","-","1,72","07.Jul.2028","0,75","EUR","07.Jul.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 113,98","0,02","189 113,98","200 000,00","200 000,00","93,02","Germany","-","2,97","19.Nov.2030","1,75","EUR","19.Nov.2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","189 145,71","0,02","189 145,71","250 000,00","250 000,00","74,86","Netherlands","-","10,94","04.Aug.2045","5,25","USD","04.Aug.2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","188 980,37","0,02","188 980,37","225 000,00","225 000,00","83,42","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189 075,24","0,02","189 075,24","200 000,00","200 000,00","94,38","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","189 075,36","0,02","189 075,36","225 000,00","225 000,00","83,70","United States","-","10,56","15.Mar.2046","6,40","USD","13.Mar.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188 936,18","0,02","188 936,18","200 000,00","200 000,00","93,63","France","-","2,40","31.Mar.2029","1,63","EUR","31.Mar.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","188 857,40","0,02","188 857,40","200 000,00","200 000,00","94,06","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","188 458,69","0,02","188 458,69","200 000,00","200 000,00","90,57","Germany","-","9,07","16.Nov.2038","4,13","EUR","16.Nov.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","188 502,23","0,02","188 502,23","225 000,00","225 000,00","83,43","United States","-","12,96","15.Mar.2066","6,70","USD","13.Mar.2026"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","188 511,75","0,02","188 511,75","200 000,00","200 000,00","93,14","Italy","-","3,16","31.Dec.2079","2,75","EUR","11.May.2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","188 355,39","0,02","188 355,39","225 000,00","225 000,00","82,91","Norway","-","3,80","15.Jan.2031","4,00","USD","30.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","188 287,02","0,02","188 287,02","250 000,00","250 000,00","73,61","United States","-","10,78","22.May.2045","5,15","USD","22.May.2015"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","188 141,13","0,02","188 141,13","200 000,00","200 000,00","91,57","United States","-","3,44","30.Oct.2031","6,49","USD","30.Oct.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","188 187,48","0,02","188 187,48","300 000,00","300 000,00","61,44","Australia","-","0,98","18.Oct.2027","4,45","AUD","18.Oct.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 062,26","0,02","188 062,26","200 000,00","200 000,00","92,55","China","-","3,11","19.Jan.2030","2,09","EUR","19.Jan.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","188 089,14","0,02","188 089,14","150 000,00","150 000,00","119,07","United States","-","1,85","23.Oct.2028","5,63","GBP","23.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187 911,93","0,02","187 911,93","200 000,00","200 000,00","93,38","France","-","2,03","03.Nov.2028","0,63","EUR","03.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","187 970,82","0,02","187 970,82","200 000,00","200 000,00","93,65","United States","-","8,89","02.Sept.2037","3,62","EUR","02.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 771,95","0,02","187 771,95","200 000,00","200 000,00","93,39","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","187 647,30","0,02","187 647,30","200 000,00","200 000,00","92,08","United Kingdom","-","5,25","27.Jun.2034","7,12","USD","27.Jun.2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","187 666,49","0,02","187 666,49","225 000,00","225 000,00","81,51","United Kingdom","-","6,72","06.Nov.2036","5,13","USD","06.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","187 372,55","0,02","187 372,55","200 000,00","200 000,00","93,68","France","-","2,91","04.Oct.2029","1,38","EUR","04.Oct.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","187 382,28","0,02","187 382,28","225 000,00","225 000,00","82,35","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","187 405,33","0,02","187 405,33","200 000,00","200 000,00","92,19","Germany","-","11,44","02.Jun.2043","4,38","EUR","02.Jun.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187 445,16","0,02","187 445,16","300 000,00","300 000,00","60,90","United States","-","12,30","15.Oct.2047","3,75","USD","25.Oct.2017"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","187 299,29","0,02","187 299,29","250 000,00","250 000,00","74,25","India","-","11,13","10.Feb.2045","4,88","USD","10.Feb.2015"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","187 171,39","0,02","187 171,39","250 000,00","250 000,00","74,08","Belgium","-","11,35","01.Feb.2046","4,90","USD","25.Jan.2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","187 187,23","0,02","187 187,23","200 000,00","200 000,00","90,79","United Kingdom","-","1,00","02.Nov.2028","7,38","USD","02.Nov.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","187 191,72","0,02","187 191,72","251 000,00","251 000,00","73,62","United States","-","10,91","20.Jul.2045","5,13","USD","20.Jul.2015"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","187 054,18","0,02","187 054,18","220 000,00","220 000,00","84,97","United States","-","3,15","01.Apr.2030","4,20","USD","27.Mar.2020"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","187 069,38","0,02","187 069,38","200 000,00","200 000,00","93,31","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","187 081,64","0,02","187 081,64","250 000,00","250 000,00","74,74","United States","-","4,55","21.Sept.2036","2,48","USD","21.Sept.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","186 938,95","0,02","186 938,95","240 000,00","240 000,00","77,58","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","186 953,47","0,02","186 953,47","200 000,00","200 000,00","92,68","Switzerland","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","187 011,28","0,02","187 011,28","200 000,00","200 000,00","93,03","Netherlands","-","7,35","17.Aug.2036","3,50","EUR","17.Feb.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 014,36","0,02","187 014,36","200 000,00","200 000,00","92,73","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","186 897,42","0,02","186 897,42","150 000,00","150 000,00","120,19","United Kingdom","-","6,28","14.Mar.2035","6,63","GBP","14.Sept.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","186 904,27","0,02","186 904,27","200 000,00","200 000,00","91,49","Australia","-","4,93","08.Dec.2032","6,74","USD","08.Dec.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186 934,95","0,02","186 934,95","225 000,00","225 000,00","82,86","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","186 745,18","0,02","186 745,18","225 000,00","225 000,00","82,66","United States","-","12,19","15.Mar.2056","6,55","USD","13.Mar.2026"
"UBS","UBS GROUP AG","Banking","Fixed Income","186 544,74","0,02","186 544,74","250 000,00","250 000,00","72,92","Switzerland","-","11,00","15.May.2045","4,88","USD","14.Jan.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 454,90","0,02","186 454,90","200 000,00","200 000,00","91,17","United States","-","3,08","10.Jun.2030","7,20","USD","08.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186 473,26","0,02","186 473,26","200 000,00","200 000,00","92,88","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 343,31","0,02","186 343,31","200 000,00","200 000,00","92,42","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","186 349,13","0,02","186 349,13","300 000,00","300 000,00","60,87","France","-","3,60","15.Oct.2035","4,19","CAD","15.Oct.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","186 376,72","0,02","186 376,72","200 000,00","200 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186 191,77","0,02","186 191,77","200 000,00","200 000,00","91,60","France","-","9,14","13.May.2038","3,75","EUR","13.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","186 263,39","0,02","186 263,39","225 000,00","225 000,00","82,04","United States","-","7,03","06.Feb.2037","5,04","USD","06.Feb.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","186 169,49","0,02","186 169,49","200 000,00","200 000,00","90,57","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","186 028,99","0,02","186 028,99","300 000,00","300 000,00","61,79","Canada","-","3,15","05.Mar.2035","4,08","CAD","05.Mar.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","186 054,44","0,02","186 054,44","200 000,00","200 000,00","91,05","United States","-","3,49","01.Dec.2030","6,40","USD","13.Oct.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","186 067,30","0,02","186 067,30","300 000,00","300 000,00","61,38","Canada","-","3,38","27.Jun.2031","3,73","CAD","27.Mar.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","185 902,59","0,02","185 902,59","200 000,00","200 000,00","91,22","Italy","-","5,30","20.Jun.2033","6,63","USD","20.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","185 963,98","0,02","185 963,98","200 000,00","200 000,00","92,72","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","185 781,91","0,02","185 781,91","200 000,00","200 000,00","92,21","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","185 702,05","0,02","185 702,05","225 000,00","225 000,00","82,20","United States","-","10,41","13.Mar.2047","5,90","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","185 718,22","0,02","185 718,22","200 000,00","200 000,00","90,41","United States","-","1,87","01.Nov.2029","6,41","USD","01.Nov.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","185 726,60","0,02","185 726,60","200 000,00","200 000,00","90,24","United States","-","11,86","01.May.2054","6,86","USD","17.Dec.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185 734,58","0,02","185 734,58","225 000,00","225 000,00","81,41","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","185 476,52","0,02","185 476,52","200 000,00","200 000,00","91,47","Korea (South)","-","5,07","17.Jan.2033","6,50","USD","17.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","185 519,32","0,02","185 519,32","200 000,00","200 000,00","90,26","United States","-","1,85","07.Nov.2028","6,80","USD","07.Nov.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","185 328,68","0,02","185 328,68","210 000,00","210 000,00","86,36","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","185 389,81","0,02","185 389,81","225 000,00","225 000,00","82,15","United States","-","7,31","16.Mar.2036","4,95","USD","12.Aug.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","185 403,17","0,02","185 403,17","225 000,00","225 000,00","81,27","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","185 301,84","0,02","185 301,84","200 000,00","200 000,00","90,70","United States","-","1,54","13.Jun.2029","6,99","USD","13.Jun.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","185 303,84","0,02","185 303,84","300 000,00","300 000,00","61,39","Canada","-","1,05","01.Nov.2027","1,40","CAD","15.Oct.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","185 305,99","0,02","185 305,99","200 000,00","200 000,00","90,53","Germany","-","3,46","21.Nov.2030","6,38","USD","21.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","185 116,52","0,02","185 116,52","211 000,00","211 000,00","87,01","United States","-","1,70","25.Jul.2028","4,13","USD","25.Jul.2016"
"MMM","3M CO","Capital Goods","Fixed Income","185 165,61","0,02","185 165,61","225 000,00","225 000,00","82,06","United States","-","2,73","26.Aug.2029","2,38","USD","26.Aug.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 182,54","0,02","185 182,54","200 000,00","200 000,00","92,47","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","185 195,67","0,02","185 195,67","300 000,00","300 000,00","61,36","Canada","-","6,83","20.Feb.2035","4,58","CAD","20.Feb.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","185 073,37","0,02","185 073,37","200 000,00","200 000,00","91,04","Norway","-","1,14","15.Jan.2028","7,50","USD","15.Nov.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","184 859,55","0,02","184 859,55","150 000,00","150 000,00","118,89","United Kingdom","-","8,36","09.Mar.2039","6,38","GBP","06.Mar.2008"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","184 682,97","0,02","184 682,97","250 000,00","250 000,00","71,83","United States","-","8,65","15.Nov.2040","5,88","USD","15.Nov.2010"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184 783,87","0,02","184 783,87","200 000,00","200 000,00","91,55","Germany","-","3,13","06.Jan.2030","1,13","EUR","06.Jul.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","184 600,94","0,02","184 600,94","300 000,00","300 000,00","60,97","Canada","-","3,84","09.Jan.2032","3,69","CAD","09.Jan.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","184 646,33","0,02","184 646,33","210 000,00","210 000,00","87,26","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","184 663,09","0,02","184 663,09","200 000,00","200 000,00","91,34","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","184 402,64","0,02","184 402,64","200 000,00","200 000,00","92,03","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","184 320,47","0,02","184 320,47","225 000,00","225 000,00","81,61","Australia","-","13,03","14.Mar.2055","5,75","USD","14.Mar.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","184 156,39","0,02","184 156,39","150 000,00","150 000,00","121,85","United Kingdom","-","1,79","29.Aug.2029","7,48","GBP","29.Aug.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 205,98","0,02","184 205,98","200 000,00","200 000,00","91,12","Germany","-","4,89","10.Feb.2034","7,08","USD","10.Feb.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","184 037,40","0,02","184 037,40","200 000,00","200 000,00","90,02","United Kingdom","-","2,16","01.Jun.2034","6,47","USD","01.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184 050,95","0,02","184 050,95","225 000,00","225 000,00","81,06","United States","-","12,39","15.Feb.2053","5,88","USD","28.Oct.2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","184 071,47","0,02","184 071,47","200 000,00","200 000,00","91,65","Spain","-","5,38","13.Sept.2034","6,84","USD","13.Sept.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184 076,68","0,02","184 076,68","200 000,00","200 000,00","91,88","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","184 093,35","0,02","184 093,35","200 000,00","200 000,00","91,50","United States","-","2,92","06.Mar.2030","7,35","USD","06.Jan.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","183 929,54","0,02","183 929,54","200 000,00","200 000,00","91,60","United States","-","5,08","15.Mar.2033","7,00","USD","09.Mar.2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","183 948,65","0,02","183 948,65","250 000,00","250 000,00","71,58","United States","-","11,38","15.Oct.2046","4,75","USD","16.Oct.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183 977,02","0,02","183 977,02","340 000,00","340 000,00","53,31","United States","-","11,18","15.Jul.2046","4,00","USD","07.Jul.2016"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","184 030,95","0,02","184 030,95","200 000,00","200 000,00","90,71","Australia","-","5,03","18.Jan.2033","6,80","USD","18.Jan.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183 605,02","0,02","183 605,02","200 000,00","200 000,00","91,67","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","183 695,48","0,02","183 695,48","200 000,00","200 000,00","89,65","United States","-","2,55","01.Dec.2054","7,13","USD","23.May.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","183 194,76","0,02","183 194,76","200 000,00","200 000,00","90,30","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","183 236,01","0,02","183 236,01","200 000,00","200 000,00","90,65","Mexico","-","5,55","13.Feb.2034","7,38","USD","13.Feb.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","183 076,90","0,02","183 076,90","200 000,00","200 000,00","90,15","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","183 045,79","0,02","183 045,79","225 000,00","225 000,00","78,97","United States","-","12,09","30.Oct.2056","6,20","USD","30.Apr.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","183 050,75","0,02","183 050,75","200 000,00","200 000,00","89,29","Hong Kong","-","0,95","25.Oct.2027","5,63","USD","25.Oct.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183 052,12","0,02","183 052,12","200 000,00","200 000,00","91,45","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","183 052,13","0,02","183 052,13","150 000,00","150 000,00","119,34","United Kingdom","-","1,31","02.Jun.2033","6,63","GBP","02.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","182 870,69","0,02","182 870,69","200 000,00","200 000,00","90,83","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","182 763,14","0,02","182 763,14","200 000,00","200 000,00","89,13","Korea (South)","-","2,29","24.Apr.2029","5,63","USD","24.Apr.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","182 810,46","0,02","182 810,46","200 000,00","200 000,00","89,26","Belgium","-","11,96","22.Mar.2044","3,95","EUR","22.Mar.2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","182 638,01","0,02","182 638,01","200 000,00","200 000,00","90,08","Korea (South)","-","1,21","17.Jan.2028","6,38","USD","17.Jan.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","182 666,39","0,02","182 666,39","200 000,00","200 000,00","89,36","United States","-","7,76","30.Nov.2037","6,35","USD","04.Dec.2007"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","182 703,56","0,02","182 703,56","200 000,00","200 000,00","90,41","United States","-","4,18","08.Mar.2031","1,63","EUR","08.Mar.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","182 554,09","0,02","182 554,09","175 000,00","175 000,00","103,23","United Kingdom","-","3,81","03.Dec.2035","2,71","GBP","03.Dec.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182 572,60","0,02","182 572,60","175 000,00","175 000,00","102,34","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","182 584,54","0,02","182 584,54","200 000,00","200 000,00","89,92","United States","-","4,98","09.Jan.2033","6,40","USD","09.Jan.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","182 601,00","0,02","182 601,00","200 000,00","200 000,00","90,75","United States","-","5,76","01.Mar.2034","6,40","USD","12.Oct.2023"
"T","AT&T INC MTN","Communications","Fixed Income","182 620,77","0,02","182 620,77","150 000,00","150 000,00","118,15","United States","-","8,60","30.Apr.2040","7,00","GBP","30.Apr.2009"
"USB","US BANCORP MTN","Banking","Fixed Income","182 434,89","0,02","182 434,89","200 000,00","200 000,00","89,59","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 447,12","0,02","182 447,12","200 000,00","200 000,00","89,42","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","182 448,65","0,02","182 448,65","200 000,00","200 000,00","89,34","Switzerland","-","1,90","13.Nov.2028","5,34","USD","13.Nov.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182 474,70","0,02","182 474,70","200 000,00","200 000,00","89,88","Hong Kong","-","1,15","09.Jan.2029","6,30","USD","09.Jan.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","182 517,97","0,02","182 517,97","300 000,00","300 000,00","60,61","United States","-","10,03","15.Sept.2042","4,50","USD","10.Aug.2012"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182 377,19","0,02","182 377,19","175 000,00","175 000,00","102,77","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","182 221,25","0,02","182 221,25","200 000,00","200 000,00","89,05","Ireland","-","1,43","03.May.2028","5,45","USD","03.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 236,04","0,02","182 236,04","200 000,00","200 000,00","91,09","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","182 128,92","0,02","182 128,92","200 000,00","200 000,00","89,87","Spain","-","1,19","18.Jan.2029","6,21","USD","18.Jan.2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","182 206,91","0,02","182 206,91","200 000,00","200 000,00","91,03","Italy","-","2,23","02.Apr.2034","7,30","USD","02.Apr.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 009,18","0,02","182 009,18","200 000,00","200 000,00","90,62","United Kingdom","-","5,38","13.Sept.2034","6,69","USD","13.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 019,49","0,02","182 019,49","200 000,00","200 000,00","88,66","France","-","1,39","13.Apr.2029","5,50","USD","13.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182 071,57","0,02","182 071,57","200 000,00","200 000,00","89,32","United Kingdom","-","5,29","20.Jun.2034","6,55","USD","20.Jun.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","181 911,87","0,02","181 911,87","200 000,00","200 000,00","89,81","United States","-","2,06","15.Jan.2029","5,75","USD","08.Nov.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","181 928,58","0,02","181 928,58","200 000,00","200 000,00","88,73","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","181 967,74","0,02","181 967,74","225 000,00","225 000,00","80,58","United States","-","13,10","15.Sept.2055","5,70","USD","09.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","181 979,32","0,02","181 979,32","200 000,00","200 000,00","89,13","United States","-","3,58","20.Nov.2030","5,55","USD","20.Nov.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","181 783,89","0,02","181 783,89","200 000,00","200 000,00","89,57","United States","-","2,05","09.Jan.2030","6,17","USD","09.Jan.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","181 826,54","0,02","181 826,54","200 000,00","200 000,00","88,92","United States","-","1,52","15.May.2029","5,74","USD","15.May.2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","181 865,94","0,02","181 865,94","200 000,00","200 000,00","88,59","United States","-","6,15","01.Nov.2034","6,13","USD","15.Apr.2005"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181 683,91","0,02","181 683,91","200 000,00","200 000,00","88,58","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","181 711,43","0,02","181 711,43","300 000,00","300 000,00","60,01","United States","-","12,55","15.Aug.2052","4,45","USD","28.Dec.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","181 729,30","0,02","181 729,30","200 000,00","200 000,00","89,58","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181 746,44","0,02","181 746,44","200 000,00","200 000,00","90,50","United Kingdom","-","1,78","13.Sept.2029","6,49","USD","13.Sept.2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","181 758,62","0,02","181 758,62","200 000,00","200 000,00","88,96","Korea (South)","-","2,34","08.May.2029","5,25","USD","08.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 572,51","0,02","181 572,51","200 000,00","200 000,00","89,37","France","-","4,87","10.Jan.2034","6,69","USD","10.Jan.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181 613,08","0,02","181 613,08","200 000,00","200 000,00","89,54","Germany","-","5,01","25.Mar.2032","2,38","EUR","28.Mar.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","181 476,72","0,02","181 476,72","200 000,00","200 000,00","89,09","United States","-","1,85","15.Dec.2029","6,00","USD","30.Nov.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181 365,28","0,02","181 365,28","200 000,00","200 000,00","90,36","United States","-","5,17","15.Mar.2033","6,25","USD","28.Oct.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","181 375,99","0,02","181 375,99","250 000,00","250 000,00","70,71","United States","-","13,54","15.May.2065","5,30","USD","01.May.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","181 452,69","0,02","181 452,69","249 000,00","249 000,00","72,32","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181 316,89","0,02","181 316,89","300 000,00","300 000,00","59,51","United Kingdom","-","10,49","14.Dec.2046","3,37","USD","14.Dec.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","181 158,69","0,02","181 158,69","200 000,00","200 000,00","85,74","Switzerland","-","6,35","22.Nov.2055","6,25","USD","22.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","181 178,15","0,02","181 178,15","200 000,00","200 000,00","89,40","France","-","1,65","13.Jul.2028","5,79","USD","13.Jul.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","181 239,54","0,02","181 239,54","200 000,00","200 000,00","88,48","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181 050,52","0,02","181 050,52","200 000,00","200 000,00","88,79","United Kingdom","-","1,06","19.Nov.2028","5,13","USD","19.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 068,03","0,02","181 068,03","200 000,00","200 000,00","90,14","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","181 077,01","0,02","181 077,01","200 000,00","200 000,00","88,14","United Kingdom","-","3,04","15.Apr.2031","5,69","USD","15.Jan.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","180 918,20","0,02","180 918,20","200 000,00","200 000,00","89,26","Brazil","-","1,99","15.Jan.2029","6,00","USD","14.Aug.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","180 939,16","0,02","180 939,16","200 000,00","200 000,00","90,04","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","180 997,26","0,02","180 997,26","250 000,00","250 000,00","71,06","United States","-","11,87","15.Dec.2048","4,90","USD","27.Aug.2019"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","180 787,93","0,02","180 787,93","200 000,00","200 000,00","88,55","Qatar","-","1,95","22.Nov.2028","5,58","USD","22.Nov.2023"
"AES","AES ANDES SA RegS","Electric","Fixed Income","180 805,57","0,02","180 805,57","200 000,00","200 000,00","88,21","Chile","-","3,87","14.Nov.2034","6,25","USD","31.Mar.2026"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","180 645,72","0,02","180 645,72","200 000,00","200 000,00","88,39","China","-","1,43","16.Apr.2028","4,60","USD","16.Apr.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","180 516,33","0,02","180 516,33","200 000,00","200 000,00","88,66","United States","-","1,05","15.Nov.2027","4,60","USD","15.Nov.2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","180 572,44","0,02","180 572,44","200 000,00","200 000,00","88,27","Japan","-","1,87","26.Apr.2048","5,10","USD","26.Apr.2018"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","180 442,55","0,02","180 442,55","200 000,00","200 000,00","88,71","Netherlands","-","1,09","03.Dec.2028","4,99","USD","03.Dec.2024"
"HPQ","HP INC","Other","Fixed Income","180 452,67","0,02","180 452,67","200 000,00","200 000,00","88,08","United States","-","3,10","25.Apr.2030","5,40","USD","25.Apr.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 280,40","0,02","180 280,40","200 000,00","200 000,00","88,64","France","-","1,54","12.Jun.2029","5,34","USD","12.Jun.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","180 317,16","0,02","180 317,16","200 000,00","200 000,00","88,48","Canada","-","2,04","15.Jun.2029","6,13","USD","17.Jun.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","180 322,23","0,02","180 322,23","225 000,00","225 000,00","79,43","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","180 361,75","0,02","180 361,75","200 000,00","200 000,00","88,02","United States","-","2,71","07.Nov.2029","5,88","USD","07.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 364,08","0,02","180 364,08","200 000,00","200 000,00","89,38","Spain","-","1,72","08.Aug.2028","5,59","USD","08.Aug.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","180 367,29","0,02","180 367,29","250 000,00","250 000,00","71,78","United States","-","4,85","01.Feb.2032","2,30","USD","04.Dec.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180 372,16","0,02","180 372,16","200 000,00","200 000,00","89,15","United States","-","2,92","25.Jan.2030","5,90","USD","07.May.2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","180 209,35","0,02","180 209,35","200 000,00","200 000,00","88,37","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","180 214,17","0,02","180 214,17","200 000,00","200 000,00","88,42","Japan","-","1,48","15.May.2028","4,85","USD","15.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 226,15","0,02","180 226,15","200 000,00","200 000,00","88,15","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","180 231,93","0,02","180 231,93","200 000,00","200 000,00","89,68","United Kingdom","-","1,31","06.Mar.2029","5,87","USD","06.Mar.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","180 235,83","0,02","180 235,83","200 000,00","200 000,00","90,03","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","180 238,54","0,02","180 238,54","200 000,00","200 000,00","89,77","Switzerland","-","1,81","11.Sept.2028","5,65","USD","11.Sept.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","180 267,29","0,02","180 267,29","200 000,00","200 000,00","88,20","United States","-","4,95","16.Nov.2032","5,60","USD","16.Nov.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","180 058,15","0,02","180 058,15","200 000,00","200 000,00","87,74","Germany","-","11,63","21.Nov.2053","6,88","USD","21.Nov.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","180 144,20","0,02","180 144,20","200 000,00","200 000,00","88,21","United States","-","1,42","20.Apr.2028","4,55","USD","20.Apr.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","179 952,49","0,02","179 952,49","200 000,00","200 000,00","89,34","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","179 961,76","0,02","179 961,76","200 000,00","200 000,00","88,15","Korea (South)","-","1,47","30.Apr.2028","4,75","USD","30.Apr.2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","179 980,40","0,02","179 980,40","200 000,00","200 000,00","87,09","Brazil","-","7,21","08.Apr.2037","6,60","USD","08.Apr.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","179 998,42","0,02","179 998,42","200 000,00","200 000,00","88,97","United Kingdom","-","1,21","21.Jan.2029","5,54","USD","21.Jan.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","180 028,48","0,02","180 028,48","237 000,00","237 000,00","75,38","Switzerland","-","4,76","13.Dec.2031","2,08","USD","13.Dec.2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","180 030,48","0,02","180 030,48","200 000,00","200 000,00","89,78","Belgium","-","5,46","21.Sept.2034","6,32","USD","21.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 907,29","0,02","179 907,29","200 000,00","200 000,00","88,22","France","-","1,51","22.May.2029","5,25","USD","22.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","179 932,89","0,02","179 932,89","200 000,00","200 000,00","87,76","Japan","-","3,10","15.Apr.2030","5,24","USD","15.Jan.2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179 773,24","0,02","179 773,24","225 000,00","225 000,00","78,95","Italy","-","4,12","03.Jun.2032","3,13","USD","03.Jun.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","179 789,24","0,02","179 789,24","200 000,00","200 000,00","89,59","United States","-","3,01","15.Mar.2030","5,86","USD","07.Jun.2023"
"HCA","HCA INC","Healthcare","Fixed Income","179 800,79","0,02","179 800,79","225 000,00","225 000,00","79,72","United States","-","4,80","15.Mar.2032","3,63","USD","07.Aug.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179 841,72","0,02","179 841,72","175 000,00","175 000,00","101,21","Japan","-","1,59","01.Jun.2028","4,48","EUR","01.Mar.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","179 636,90","0,02","179 636,90","200 000,00","200 000,00","89,13","New Zealand","-","1,74","14.Aug.2028","5,36","USD","14.Aug.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","179 648,82","0,02","179 648,82","200 000,00","200 000,00","88,98","United States","-","1,23","01.Feb.2028","5,25","USD","24.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179 703,87","0,02","179 703,87","200 000,00","200 000,00","89,52","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","179 724,43","0,02","179 724,43","200 000,00","200 000,00","88,26","Japan","-","1,91","26.Nov.2028","5,00","USD","13.Dec.2019"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","179 534,99","0,02","179 534,99","150 000,00","150 000,00","117,31","United Kingdom","-","4,59","12.Jun.2032","6,38","GBP","12.Jun.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179 549,52","0,02","179 549,52","225 000,00","225 000,00","79,27","United States","-","3,48","01.Jul.2030","2,25","USD","18.May.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","179 552,41","0,02","179 552,41","200 000,00","200 000,00","88,80","Germany","-","1,22","19.Jan.2028","5,13","USD","19.Jan.2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","179 416,45","0,02","179 416,45","227 000,00","227 000,00","77,15","United States","-","11,57","15.Nov.2048","5,42","USD","28.Nov.2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179 422,73","0,02","179 422,73","200 000,00","200 000,00","88,38","United States","-","1,54","15.Jun.2028","4,85","USD","18.May.2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","179 436,13","0,02","179 436,13","200 000,00","200 000,00","87,66","Japan","-","2,70","24.Oct.2029","5,15","USD","24.Jul.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179 342,18","0,02","179 342,18","175 000,00","175 000,00","100,74","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179 354,51","0,02","179 354,51","200 000,00","200 000,00","89,36","Sweden","-","3,29","18.Feb.2030","0,50","EUR","18.Feb.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","179 362,17","0,02","179 362,17","200 000,00","200 000,00","88,59","United States","-","6,29","25.Jan.2035","6,25","USD","07.May.2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","179 364,90","0,02","179 364,90","200 000,00","200 000,00","87,84","Mexico","-","2,13","19.Nov.2029","5,45","USD","19.Nov.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179 372,20","0,02","179 372,20","200 000,00","200 000,00","89,27","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 211,73","0,02","179 211,73","200 000,00","200 000,00","87,87","France","-","1,47","09.May.2029","4,79","USD","09.May.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","179 218,32","0,02","179 218,32","200 000,00","200 000,00","89,54","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","179 240,30","0,02","179 240,30","200 000,00","200 000,00","88,65","United States","-","2,11","24.Jan.2030","5,43","USD","24.Jan.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 289,55","0,02","179 289,55","200 000,00","200 000,00","87,76","Spain","-","1,42","12.Apr.2028","4,38","USD","12.Apr.2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","179 112,11","0,02","179 112,11","200 000,00","200 000,00","87,99","United States","-","1,49","15.May.2028","4,50","USD","08.May.2025"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","179 136,16","0,02","179 136,16","200 000,00","200 000,00","88,60","India","-","1,23","24.Jan.2028","5,45","USD","24.Jan.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","179 159,83","0,02","179 159,83","225 000,00","225 000,00","79,43","Canada","-","4,78","15.Mar.2032","3,80","USD","25.Jul.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","179 166,67","0,02","179 166,67","200 000,00","200 000,00","88,12","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 173,06","0,02","179 173,06","200 000,00","200 000,00","88,54","France","-","1,20","13.Jan.2029","5,13","USD","13.Jan.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","179 175,93","0,02","179 175,93","200 000,00","200 000,00","87,80","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","178 984,33","0,02","178 984,33","200 000,00","200 000,00","88,61","Canada","-","1,23","24.Jan.2029","4,96","USD","24.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 005,56","0,02","179 005,56","200 000,00","200 000,00","88,42","Spain","-","2,94","17.Jan.2030","5,57","USD","17.Jan.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","179 061,65","0,02","179 061,65","200 000,00","200 000,00","87,03","Japan","-","6,26","30.Apr.2055","6,50","USD","30.Apr.2025"
"MMM","3M CO","Capital Goods","Fixed Income","178 879,83","0,02","178 879,83","325 000,00","325 000,00","54,72","United States","-","13,51","26.Aug.2049","3,25","USD","26.Aug.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 890,21","0,02","178 890,21","200 000,00","200 000,00","88,37","France","-","2,07","19.Jan.2030","5,63","USD","19.Jan.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 892,22","0,02","178 892,22","200 000,00","200 000,00","87,28","United States","-","3,09","17.Apr.2031","5,19","USD","17.Apr.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","178 894,70","0,02","178 894,70","225 000,00","225 000,00","78,90","United States","-","7,24","15.Feb.2036","4,80","USD","29.Sept.2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","178 920,14","0,02","178 920,14","200 000,00","200 000,00","87,99","Brazil","-","1,50","01.Jun.2028","4,75","USD","01.Jun.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 920,18","0,02","178 920,18","200 000,00","200 000,00","89,12","United Kingdom","-","7,74","15.Sept.2037","6,50","USD","12.Sept.2007"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178 974,45","0,02","178 974,45","200 000,00","200 000,00","88,37","United States","-","7,83","25.Jan.2038","6,40","USD","07.May.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","178 975,44","0,02","178 975,44","200 000,00","200 000,00","88,64","United States","-","12,07","15.Feb.2054","6,75","USD","02.Nov.2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","178 822,76","0,02","178 822,76","200 000,00","200 000,00","89,07","Brazil","-","10,57","16.Mar.2047","7,00","USD","16.Mar.2017"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","178 856,22","0,02","178 856,22","200 000,00","200 000,00","87,22","Philippines","-","3,10","07.Apr.2030","5,00","USD","07.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","178 674,79","0,02","178 674,79","200 000,00","200 000,00","88,55","Canada","-","1,26","31.Jan.2028","4,86","USD","31.Jan.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","178 690,76","0,02","178 690,76","200 000,00","200 000,00","88,03","United States","-","2,44","15.Jun.2029","4,80","USD","11.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","178 719,80","0,02","178 719,80","200 000,00","200 000,00","87,26","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178 720,84","0,02","178 720,84","162 000,00","162 000,00","105,67","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","178 722,91","0,02","178 722,91","175 000,00","175 000,00","99,63","Italy","-","3,86","20.Feb.2031","4,00","EUR","20.Feb.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","178 725,39","0,02","178 725,39","200 000,00","200 000,00","87,97","Germany","-","1,54","26.May.2028","4,35","USD","28.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 732,72","0,02","178 732,72","200 000,00","200 000,00","87,30","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","178 737,76","0,02","178 737,76","150 000,00","150 000,00","117,78","United States","-","1,20","12.Jan.2028","5,00","GBP","12.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178 746,53","0,02","178 746,53","200 000,00","200 000,00","87,54","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","178 749,09","0,02","178 749,09","200 000,00","200 000,00","87,85","United States","-","1,49","15.May.2028","4,38","USD","12.May.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","178 750,13","0,02","178 750,13","200 000,00","200 000,00","88,14","Switzerland","-","5,01","12.Jan.2034","5,96","USD","12.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","178 753,44","0,02","178 753,44","200 000,00","200 000,00","87,31","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 577,23","0,02","178 577,23","200 000,00","200 000,00","87,03","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","178 596,13","0,02","178 596,13","200 000,00","200 000,00","87,88","United States","-","1,57","03.Jun.2029","4,66","USD","03.Jun.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","178 617,40","0,02","178 617,40","200 000,00","200 000,00","87,04","United States","-","3,83","15.Apr.2031","5,38","USD","13.Mar.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","178 635,33","0,02","178 635,33","200 000,00","200 000,00","88,82","Ireland","-","2,18","01.Mar.2029","5,75","USD","25.Jan.2024"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","178 467,82","0,02","178 467,82","200 000,00","200 000,00","87,44","United States","-","3,17","15.May.2030","5,15","USD","15.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 473,70","0,02","178 473,70","200 000,00","200 000,00","88,62","United States","-","1,28","15.Feb.2028","4,88","USD","15.Feb.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","178 477,52","0,02","178 477,52","300 000,00","300 000,00","58,76","United States","-","13,52","13.Jan.2051","3,60","USD","13.May.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","178 477,76","0,02","178 477,76","200 000,00","200 000,00","88,36","United Kingdom","-","2,95","01.Feb.2030","5,50","USD","01.Jul.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","178 480,84","0,02","178 480,84","200 000,00","200 000,00","86,87","United Kingdom","-","6,45","15.Apr.2035","5,63","USD","15.Apr.2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","178 531,38","0,02","178 531,38","200 000,00","200 000,00","88,97","Spain","-","2,22","15.Mar.2030","5,67","USD","15.Mar.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","178 367,23","0,02","178 367,23","200 000,00","200 000,00","88,57","New Zealand","-","1,30","15.Feb.2028","4,90","USD","15.Feb.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178 388,61","0,02","178 388,61","175 000,00","175 000,00","99,06","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","178 397,65","0,02","178 397,65","200 000,00","200 000,00","87,98","United States","-","1,57","11.Jun.2028","4,30","USD","11.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","178 278,67","0,02","178 278,67","200 000,00","200 000,00","88,73","Sweden","-","2,23","05.Mar.2029","5,38","USD","05.Mar.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","178 281,93","0,02","178 281,93","200 000,00","200 000,00","88,85","Sweden","-","2,25","14.Mar.2029","5,41","USD","14.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","178 302,86","0,02","178 302,86","200 000,00","200 000,00","87,97","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178 315,83","0,02","178 315,83","200 000,00","200 000,00","87,98","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","178 143,22","0,02","178 143,22","200 000,00","200 000,00","87,51","China","-","3,22","26.May.2030","4,88","USD","02.Oct.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","178 147,09","0,02","178 147,09","200 000,00","200 000,00","87,22","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","178 172,00","0,02","178 172,00","200 000,00","200 000,00","87,97","France","-","2,08","09.Jan.2030","5,18","USD","09.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","178 197,22","0,02","178 197,22","200 000,00","200 000,00","88,79","Spain","-","2,25","13.Mar.2029","5,38","USD","13.Mar.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 212,06","0,02","178 212,06","200 000,00","200 000,00","88,08","United States","-","2,09","16.Jan.2030","5,17","USD","18.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178 226,16","0,02","178 226,16","225 000,00","225 000,00","77,66","United States","-","12,52","15.Jun.2054","5,65","USD","30.May.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","178 024,80","0,02","178 024,80","200 000,00","200 000,00","87,23","France","-","2,76","19.Nov.2030","5,28","USD","19.Nov.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","178 044,09","0,02","178 044,09","200 000,00","200 000,00","87,68","United States","-","1,52","01.Jun.2028","4,35","USD","17.May.2018"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","178 046,66","0,02","178 046,66","200 000,00","200 000,00","88,96","United States","-","2,70","01.Oct.2029","5,38","USD","01.Oct.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178 064,46","0,02","178 064,46","200 000,00","200 000,00","88,52","United Kingdom","-","1,33","25.Feb.2029","5,09","USD","25.Feb.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","178 095,15","0,02","178 095,15","200 000,00","200 000,00","88,29","Korea (South)","-","1,72","06.Aug.2028","5,13","USD","06.Aug.2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","178 096,07","0,02","178 096,07","200 000,00","200 000,00","88,73","Switzerland","-","2,64","13.Sept.2030","5,62","USD","13.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","178 101,41","0,02","178 101,41","200 000,00","200 000,00","88,43","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","178 116,39","0,02","178 116,39","200 000,00","200 000,00","87,36","Sweden","-","3,21","21.May.2030","5,08","USD","21.May.2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","177 908,86","0,02","177 908,86","200 000,00","200 000,00","88,74","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177 944,20","0,02","177 944,20","200 000,00","200 000,00","87,30","Germany","-","1,94","13.Nov.2028","4,75","USD","13.Nov.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","177 947,74","0,02","177 947,74","200 000,00","200 000,00","88,47","United Kingdom","-","5,14","02.Mar.2034","6,02","USD","02.Mar.2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","177 956,95","0,02","177 956,95","200 000,00","200 000,00","86,54","France","-","5,82","10.Apr.2034","5,63","USD","10.Apr.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","177 976,00","0,02","177 976,00","250 000,00","250 000,00","69,62","United States","-","11,34","11.May.2045","4,38","USD","08.Oct.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 980,67","0,02","177 980,67","200 000,00","200 000,00","87,90","Spain","-","4,11","15.Jul.2031","5,44","USD","15.Jul.2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","178 001,09","0,02","178 001,09","200 000,00","200 000,00","87,19","Norway","-","2,76","05.Nov.2030","4,85","USD","05.Nov.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177 858,79","0,02","177 858,79","200 000,00","200 000,00","87,65","Hong Kong","-","5,58","11.Jan.2035","6,10","USD","11.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 869,59","0,02","177 869,59","200 000,00","200 000,00","87,72","United Kingdom","-","1,60","19.Jun.2029","4,58","USD","19.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177 877,88","0,02","177 877,88","200 000,00","200 000,00","87,23","France","-","4,65","15.Jun.2033","6,22","USD","15.Jun.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","177 890,82","0,02","177 890,82","200 000,00","200 000,00","88,62","United States","-","3,22","15.Mar.2032","6,25","USD","07.Mar.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","177 696,16","0,02","177 696,16","200 000,00","200 000,00","87,00","Japan","-","2,31","16.Apr.2029","4,39","USD","16.Apr.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","177 718,32","0,02","177 718,32","200 000,00","200 000,00","88,49","Japan","-","2,24","07.Mar.2029","5,20","USD","07.Mar.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","177 722,01","0,02","177 722,01","200 000,00","200 000,00","87,83","United States","-","5,11","25.Jan.2033","5,90","USD","07.Feb.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","177 756,45","0,02","177 756,45","225 000,00","225 000,00","78,48","United States","-","3,47","15.Jun.2030","1,90","USD","05.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","177 763,03","0,02","177 763,03","200 000,00","200 000,00","87,27","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","177 796,10","0,02","177 796,10","200 000,00","200 000,00","87,81","United States","-","7,40","25.Jan.2037","6,20","USD","07.Feb.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","177 796,34","0,02","177 796,34","200 000,00","200 000,00","87,77","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","177 600,15","0,02","177 600,15","200 000,00","200 000,00","87,86","United Kingdom","-","1,66","14.Jul.2029","4,65","USD","14.Jul.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","177 608,12","0,02","177 608,12","200 000,00","200 000,00","87,94","United Kingdom","-","2,14","27.Jan.2030","5,08","USD","27.Sept.2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177 612,29","0,02","177 612,29","200 000,00","200 000,00","86,17","United States","-","5,71","14.Apr.2034","6,20","USD","16.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177 620,05","0,02","177 620,05","200 000,00","200 000,00","87,38","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","177 624,43","0,02","177 624,43","200 000,00","200 000,00","87,96","Belgium","-","2,07","23.Jan.2029","4,75","USD","23.Jan.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 630,58","0,02","177 630,58","200 000,00","200 000,00","86,95","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","177 647,09","0,02","177 647,09","200 000,00","200 000,00","86,79","United Arab Emirates","-","3,13","22.Apr.2030","5,03","USD","22.Apr.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177 670,62","0,02","177 670,62","275 000,00","275 000,00","63,36","Canada","-","1,48","01.May.2028","4,63","CAD","20.Apr.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","177 673,96","0,02","177 673,96","200 000,00","200 000,00","87,79","United States","-","2,09","05.Jan.2029","4,65","USD","05.Jan.2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","177 678,03","0,02","177 678,03","200 000,00","200 000,00","87,95","Bermuda","-","2,95","01.Feb.2030","5,55","USD","29.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","177 678,54","0,02","177 678,54","200 000,00","200 000,00","86,55","France","-","12,37","03.Mar.2045","3,85","EUR","03.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","177 681,56","0,02","177 681,56","200 000,00","200 000,00","87,02","France","-","3,14","22.May.2031","5,51","USD","22.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177 491,06","0,02","177 491,06","280 000,00","280 000,00","62,68","United States","-","11,54","23.Jan.2049","3,95","USD","23.Jan.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","177 521,91","0,02","177 521,91","200 000,00","200 000,00","88,28","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","177 526,82","0,02","177 526,82","200 000,00","200 000,00","88,36","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","177 584,01","0,02","177 584,01","200 000,00","200 000,00","88,57","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","177 373,75","0,02","177 373,75","200 000,00","200 000,00","87,24","United States","-","1,02","02.Nov.2027","3,81","USD","02.Nov.2017"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","177 417,17","0,02","177 417,17","200 000,00","200 000,00","87,05","Spain","-","5,81","15.Jun.2035","6,04","USD","15.Mar.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","177 444,76","0,02","177 444,76","200 000,00","200 000,00","87,41","United States","-","12,34","30.May.2044","3,70","EUR","30.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","177 278,46","0,02","177 278,46","200 000,00","200 000,00","88,24","United States","-","2,20","08.Mar.2029","5,80","USD","08.Mar.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","177 304,69","0,02","177 304,69","200 000,00","200 000,00","88,18","United States","-","2,24","01.Mar.2030","5,50","USD","27.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","177 313,25","0,02","177 313,25","200 000,00","200 000,00","86,73","United States","-","2,29","03.May.2029","5,11","USD","03.May.2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177 350,94","0,02","177 350,94","200 000,00","200 000,00","88,08","United Kingdom","-","7,55","27.Feb.2037","6,15","USD","27.Feb.2007"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","177 228,50","0,02","177 228,50","200 000,00","200 000,00","87,56","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177 233,75","0,02","177 233,75","250 000,00","250 000,00","69,48","United States","-","10,85","18.May.2043","4,15","USD","20.May.2013"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","177 238,81","0,02","177 238,81","200 000,00","200 000,00","88,32","United States","-","1,35","15.Mar.2028","5,70","USD","23.May.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","177 242,39","0,02","177 242,39","200 000,00","200 000,00","87,02","United Kingdom","-","1,95","11.Nov.2029","4,48","USD","11.Aug.2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 243,30","0,02","177 243,30","200 000,00","200 000,00","87,48","Korea (South)","-","2,50","06.Jul.2029","5,13","USD","06.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 055,54","0,02","177 055,54","200 000,00","200 000,00","86,85","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","177 069,65","0,02","177 069,65","200 000,00","200 000,00","88,48","Korea (South)","-","1,42","02.Apr.2028","5,25","USD","02.Apr.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177 081,53","0,02","177 081,53","200 000,00","200 000,00","88,30","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","177 082,87","0,02","177 082,87","175 000,00","175 000,00","99,67","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 085,89","0,02","177 085,89","200 000,00","200 000,00","87,90","United States","-","2,99","15.Feb.2030","5,13","USD","15.Feb.2023"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","177 108,59","0,02","177 108,59","200 000,00","200 000,00","87,94","Saudi Arabia","-","3,15","23.Aug.2032","5,78","USD","23.Feb.2023"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","176 957,60","0,02","176 957,60","200 000,00","200 000,00","88,01","Germany","-","5,34","06.Sept.2053","6,35","USD","06.Sept.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","176 966,20","0,02","176 966,20","200 000,00","200 000,00","87,06","United States","-","1,95","15.Nov.2028","4,08","USD","25.Nov.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","176 982,57","0,02","176 982,57","200 000,00","200 000,00","87,57","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","177 034,03","0,02","177 034,03","200 000,00","200 000,00","88,16","United States","-","1,34","03.Mar.2028","4,40","USD","03.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177 045,26","0,02","177 045,26","200 000,00","200 000,00","87,50","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 048,45","0,02","177 048,45","200 000,00","200 000,00","87,36","Korea (South)","-","2,49","29.Jun.2029","4,88","USD","29.Jun.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176 877,76","0,02","176 877,76","200 000,00","200 000,00","86,60","United States","-","3,15","01.May.2030","4,80","USD","01.May.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","176 911,68","0,02","176 911,68","200 000,00","200 000,00","88,40","Ireland","-","1,41","01.Apr.2028","4,88","USD","13.Jan.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","176 928,61","0,02","176 928,61","200 000,00","200 000,00","88,27","Norway","-","2,68","22.Sept.2029","5,50","USD","22.Sept.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","176 729,45","0,02","176 729,45","200 000,00","200 000,00","85,86","United States","-","3,91","16.Jun.2031","6,15","USD","21.Apr.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","176 785,30","0,02","176 785,30","200 000,00","200 000,00","87,32","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","176 800,06","0,02","176 800,06","200 000,00","200 000,00","86,58","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","176 802,52","0,02","176 802,52","200 000,00","200 000,00","88,24","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","176 807,25","0,02","176 807,25","200 000,00","200 000,00","87,04","United States","-","4,01","24.Jun.2031","5,40","USD","24.Jun.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","176 817,98","0,02","176 817,98","200 000,00","200 000,00","88,10","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","176 825,56","0,02","176 825,56","200 000,00","200 000,00","87,20","Mexico","-","7,23","22.Jan.2037","6,66","USD","22.Jan.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","176 619,54","0,02","176 619,54","200 000,00","200 000,00","87,26","United States","-","2,94","10.Jan.2030","4,95","USD","10.Jan.2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","176 656,96","0,02","176 656,96","200 000,00","200 000,00","87,35","Kuwait","-","2,11","17.Jan.2029","5,01","USD","17.Jan.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","176 670,46","0,02","176 670,46","200 000,00","200 000,00","86,42","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","176 711,42","0,02","176 711,42","200 000,00","200 000,00","86,31","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","176 515,26","0,02","176 515,26","200 000,00","200 000,00","87,84","United Arab Emirates","-","2,23","04.Mar.2029","5,24","USD","04.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176 517,72","0,02","176 517,72","200 000,00","200 000,00","87,05","United Kingdom","-","2,48","26.Jun.2030","4,91","USD","26.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","176 527,17","0,02","176 527,17","200 000,00","200 000,00","88,01","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","176 527,88","0,02","176 527,88","200 000,00","200 000,00","86,57","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","176 551,51","0,02","176 551,51","200 000,00","200 000,00","87,49","Canada","-","2,99","04.Feb.2031","5,15","USD","24.Jan.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 554,04","0,02","176 554,04","200 000,00","200 000,00","87,18","United States","-","4,48","14.Jan.2032","5,43","USD","14.Jan.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","176 564,28","0,02","176 564,28","200 000,00","200 000,00","87,73","United States","-","3,82","22.Feb.2031","5,10","USD","22.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","176 572,71","0,02","176 572,71","200 000,00","200 000,00","88,02","United States","-","2,26","14.Mar.2030","4,97","USD","14.Mar.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","176 573,43","0,02","176 573,43","200 000,00","200 000,00","87,85","United States","-","2,20","01.Mar.2029","5,10","USD","24.Jan.2024"
"MET","METLIFE INC","Insurance","Fixed Income","176 599,44","0,02","176 599,44","200 000,00","200 000,00","87,23","United States","-","5,48","15.Jul.2033","5,38","USD","12.Jul.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 616,13","0,02","176 616,13","175 000,00","175 000,00","99,98","Denmark","-","2,61","09.Jul.2029","3,88","EUR","27.Mar.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","176 421,78","0,02","176 421,78","200 000,00","200 000,00","87,57","United Kingdom","-","3,41","15.Aug.2030","5,13","USD","15.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176 465,69","0,02","176 465,69","200 000,00","200 000,00","87,27","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","176 495,40","0,02","176 495,40","200 000,00","200 000,00","88,18","Japan","-","1,42","31.Mar.2028","4,74","USD","01.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","176 323,72","0,02","176 323,72","200 000,00","200 000,00","87,29","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","176 324,37","0,02","176 324,37","250 000,00","250 000,00","69,41","United States","-","10,79","15.Dec.2042","4,07","USD","29.May.2013"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","176 331,38","0,02","176 331,38","200 000,00","200 000,00","87,68","United States","-","5,22","01.Mar.2033","5,63","USD","01.Mar.2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","176 334,03","0,02","176 334,03","200 000,00","200 000,00","86,25","Italy","-","5,94","15.May.2034","5,50","USD","15.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","176 341,34","0,02","176 341,34","200 000,00","200 000,00","85,44","United States","-","3,81","09.Apr.2031","5,42","USD","12.Mar.2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","176 342,07","0,02","176 342,07","225 000,00","225 000,00","77,38","Taiwan","-","4,57","25.Oct.2031","2,50","USD","25.Oct.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176 209,46","0,02","176 209,46","200 000,00","200 000,00","87,56","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","176 215,22","0,02","176 215,22","200 000,00","200 000,00","87,91","Norway","-","4,24","22.Sept.2031","5,75","USD","22.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","176 249,78","0,02","176 249,78","200 000,00","200 000,00","88,11","Canada","-","2,32","05.Apr.2029","4,99","USD","05.Apr.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176 254,09","0,02","176 254,09","200 000,00","200 000,00","87,32","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","176 267,80","0,02","176 267,80","200 000,00","200 000,00","86,16","United Arab Emirates","-","3,15","30.Apr.2030","5,13","USD","30.Apr.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","176 277,97","0,02","176 277,97","200 000,00","200 000,00","88,05","Denmark","-","1,40","27.Mar.2029","4,66","USD","27.Mar.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176 280,13","0,02","176 280,13","200 000,00","200 000,00","86,30","France","-","3,13","09.May.2031","5,09","USD","09.May.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","176 294,71","0,02","176 294,71","200 000,00","200 000,00","86,54","United States","-","3,19","01.May.2030","4,20","USD","02.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 089,09","0,02","176 089,09","200 000,00","200 000,00","87,89","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176 089,10","0,02","176 089,10","200 000,00","200 000,00","87,48","United States","-","2,18","15.Feb.2029","4,50","USD","29.Jan.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176 091,32","0,02","176 091,32","300 000,00","300 000,00","58,55","United States","-","11,12","15.Sept.2041","2,80","USD","20.Sept.2021"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","176 126,24","0,02","176 126,24","200 000,00","200 000,00","88,02","Singapore","-","1,43","02.Apr.2028","4,40","USD","02.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","176 157,64","0,02","176 157,64","210 000,00","210 000,00","83,77","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","176 185,13","0,02","176 185,13","200 000,00","200 000,00","87,22","United States","-","5,18","31.Jan.2033","5,35","USD","10.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","176 007,34","0,02","176 007,34","200 000,00","200 000,00","87,02","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176 011,82","0,02","176 011,82","200 000,00","200 000,00","86,85","United States","-","1,99","06.Dec.2028","3,90","USD","06.Dec.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","176 021,56","0,02","176 021,56","200 000,00","200 000,00","87,83","Germany","-","2,25","22.Mar.2029","5,25","USD","22.Mar.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176 028,63","0,02","176 028,63","200 000,00","200 000,00","86,69","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","176 044,98","0,02","176 044,98","200 000,00","200 000,00","87,63","Canada","-","5,23","08.Mar.2033","5,70","USD","08.Mar.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","175 868,26","0,02","175 868,26","180 000,00","180 000,00","97,33","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","175 892,22","0,02","175 892,22","200 000,00","200 000,00","85,98","Japan","-","3,93","16.Apr.2031","4,70","USD","16.Apr.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","175 899,31","0,02","175 899,31","200 000,00","200 000,00","86,50","Germany","-","3,24","28.May.2030","4,60","USD","28.May.2025"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","175 899,91","0,02","175 899,91","200 000,00","200 000,00","87,91","Australia","-","3,53","03.Oct.2035","5,83","USD","03.Apr.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","175 907,22","0,02","175 907,22","200 000,00","200 000,00","87,95","United States","-","4,06","06.Jun.2031","5,60","USD","06.Oct.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 931,08","0,02","175 931,08","200 000,00","200 000,00","86,84","United States","-","5,12","19.Jan.2038","5,95","USD","19.Jan.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","175 960,63","0,02","175 960,63","225 000,00","225 000,00","78,04","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","175 973,00","0,02","175 973,00","200 000,00","200 000,00","87,69","United Kingdom","-","1,35","08.Mar.2029","4,30","USD","08.Mar.2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","175 805,50","0,02","175 805,50","200 000,00","200 000,00","86,26","Saudi Arabia","-","3,22","19.May.2030","4,87","USD","19.May.2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","175 847,88","0,02","175 847,88","200 000,00","200 000,00","87,02","Korea (South)","-","2,98","21.Jan.2030","4,88","USD","21.Jul.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","175 848,14","0,02","175 848,14","200 000,00","200 000,00","87,45","United States","-","2,65","26.Aug.2029","4,80","USD","26.Aug.2026"
"MPLX","MPLX LP","Energy","Fixed Income","175 854,47","0,02","175 854,47","250 000,00","250 000,00","68,36","United States","-","11,65","15.Apr.2048","4,70","USD","08.Feb.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","175 857,03","0,02","175 857,03","200 000,00","200 000,00","87,55","Japan","-","2,67","04.Sept.2029","4,85","USD","04.Sept.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175 687,70","0,02","175 687,70","150 000,00","150 000,00","114,63","United States","-","3,95","30.Apr.2031","4,88","GBP","30.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 688,43","0,02","175 688,43","200 000,00","200 000,00","86,15","United Kingdom","-","6,53","13.Jun.2036","6,07","USD","13.Jun.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175 690,92","0,02","175 690,92","200 000,00","200 000,00","85,80","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 727,43","0,02","175 727,43","200 000,00","200 000,00","87,30","France","-","1,75","14.Aug.2028","4,40","USD","14.Aug.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","175 597,73","0,02","175 597,73","200 000,00","200 000,00","87,31","United States","-","2,65","24.Aug.2029","4,75","USD","24.Aug.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","175 630,37","0,02","175 630,37","200 000,00","200 000,00","87,58","United States","-","1,79","15.Sept.2028","4,55","USD","27.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","175 461,16","0,02","175 461,16","200 000,00","200 000,00","86,70","France","-","2,52","09.Jul.2029","4,79","USD","09.Jul.2026"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","175 541,98","0,02","175 541,98","200 000,00","200 000,00","86,71","Hong Kong","-","5,49","14.Jul.2033","5,25","USD","14.Jul.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175 342,93","0,02","175 342,93","200 000,00","200 000,00","86,72","Italy","-","2,54","13.Jul.2029","4,63","USD","13.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 347,87","0,02","175 347,87","200 000,00","200 000,00","86,40","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","175 350,44","0,02","175 350,44","200 000,00","200 000,00","86,03","United States","-","5,06","21.Nov.2032","4,95","USD","21.Nov.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","175 387,25","0,02","175 387,25","200 000,00","200 000,00","87,41","United States","-","1,36","06.Mar.2028","3,85","USD","06.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","175 390,47","0,02","175 390,47","200 000,00","200 000,00","85,56","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","175 410,69","0,02","175 410,69","200 000,00","200 000,00","87,66","China","-","1,42","02.Apr.2028","4,50","USD","02.Oct.2024"
"OKE","ONEOK INC","Energy","Fixed Income","175 231,80","0,02","175 231,80","200 000,00","200 000,00","87,04","United States","-","12,05","01.Sept.2053","6,63","USD","24.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","175 254,45","0,02","175 254,45","200 000,00","200 000,00","85,72","France","-","2,29","12.Apr.2030","4,45","USD","12.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","175 259,84","0,02","175 259,84","275 000,00","275 000,00","63,29","United States","-","10,30","15.Feb.2041","3,50","USD","17.Oct.2025"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","175 309,09","0,02","175 309,09","200 000,00","200 000,00","86,71","Korea (South)","-","2,98","13.Jan.2030","4,63","USD","13.Jul.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","175 315,58","0,02","175 315,58","200 000,00","200 000,00","87,29","Japan","-","4,25","09.Sept.2031","5,49","USD","09.Sept.2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","175 320,16","0,02","175 320,16","200 000,00","200 000,00","87,18","New Zealand","-","3,07","27.Feb.2030","4,94","USD","27.Feb.2025"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","175 122,95","0,02","175 122,95","200 000,00","200 000,00","86,58","Poland","-","6,40","30.Jan.2035","6,00","USD","30.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 124,12","0,02","175 124,12","200 000,00","200 000,00","86,76","United States","-","2,13","23.Jan.2030","4,43","USD","23.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","175 162,87","0,02","175 162,87","200 000,00","200 000,00","87,39","United States","-","3,93","21.Mar.2031","5,10","USD","21.Mar.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","175 172,29","0,02","175 172,29","175 000,00","175 000,00","97,20","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","175 217,25","0,02","175 217,25","200 000,00","200 000,00","86,65","United States","-","3,99","01.Feb.2033","6,00","USD","12.Aug.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","175 037,29","0,02","175 037,29","175 000,00","175 000,00","98,76","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175 047,32","0,02","175 047,32","200 000,00","200 000,00","86,03","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","175 066,73","0,02","175 066,73","200 000,00","200 000,00","87,29","Japan","-","4,23","17.Sept.2032","5,44","USD","18.Sept.2026"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","175 082,44","0,02","175 082,44","200 000,00","200 000,00","86,77","Korea (South)","-","2,14","22.Jan.2029","4,25","USD","22.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174 921,48","0,02","174 921,48","200 000,00","200 000,00","85,46","United Kingdom","-","6,22","18.Nov.2035","5,87","USD","18.Nov.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","174 933,50","0,02","174 933,50","200 000,00","200 000,00","86,28","Japan","-","4,06","02.Jul.2031","5,14","USD","02.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174 935,01","0,02","174 935,01","200 000,00","200 000,00","86,34","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","174 945,82","0,02","174 945,82","200 000,00","200 000,00","87,06","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 953,75","0,02","174 953,75","200 000,00","200 000,00","85,21","Japan","-","5,80","17.Apr.2035","5,43","USD","17.Apr.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","174 958,22","0,02","174 958,22","150 000,00","150 000,00","116,53","Japan","-","2,31","29.Mar.2029","4,85","GBP","01.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","174 971,20","0,02","174 971,20","200 000,00","200 000,00","86,85","United States","-","1,21","11.Jan.2028","3,05","USD","11.Jan.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174 795,13","0,02","174 795,13","200 000,00","200 000,00","86,74","United States","-","4,57","12.Feb.2032","4,90","USD","12.Feb.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","174 809,15","0,02","174 809,15","200 000,00","200 000,00","85,97","United Kingdom","-","2,38","21.May.2030","4,30","USD","21.May.2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","174 817,55","0,02","174 817,55","200 000,00","200 000,00","87,35","Canada","-","2,72","01.Oct.2029","5,03","USD","08.Aug.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 835,80","0,02","174 835,80","200 000,00","200 000,00","87,16","Japan","-","1,81","11.Sept.2029","4,25","USD","11.Sept.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","174 851,44","0,02","174 851,44","225 000,00","225 000,00","77,46","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","174 876,32","0,02","174 876,32","200 000,00","200 000,00","86,14","Italy","-","3,28","30.Jun.2035","5,46","USD","30.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","174 876,66","0,02","174 876,66","200 000,00","200 000,00","85,59","United States","-","3,56","15.Oct.2030","4,38","USD","24.Jul.2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","174 887,10","0,02","174 887,10","200 000,00","200 000,00","86,76","United Kingdom","-","2,13","01.Feb.2029","4,25","USD","31.Jan.2019"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","174 685,30","0,02","174 685,30","200 000,00","200 000,00","85,82","Canada","-","4,02","30.May.2031","4,75","USD","26.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","174 712,75","0,02","174 712,75","280 000,00","280 000,00","61,91","United States","-","12,08","09.Feb.2045","3,45","USD","09.Feb.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174 722,37","0,02","174 722,37","225 000,00","225 000,00","77,14","United States","-","3,93","08.Jan.2031","2,35","USD","08.Jan.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","174 723,06","0,02","174 723,06","200 000,00","200 000,00","86,86","United Kingdom","-","5,92","01.Mar.2035","5,78","USD","29.Feb.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","174 780,62","0,02","174 780,62","200 000,00","200 000,00","86,17","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","174 579,17","0,02","174 579,17","200 000,00","200 000,00","87,23","United States","-","3,14","01.Apr.2030","5,00","USD","01.Apr.2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","174 583,91","0,02","174 583,91","150 000,00","150 000,00","114,00","United Kingdom","-","1,10","29.Nov.2027","2,38","GBP","29.Nov.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174 601,79","0,02","174 601,79","200 000,00","200 000,00","86,11","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","174 638,67","0,02","174 638,67","200 000,00","200 000,00","86,40","Japan","-","4,10","23.Jul.2032","5,19","USD","24.Jul.2026"
"NXPI","NXP BV","Other","Fixed Income","174 665,86","0,02","174 665,86","200 000,00","200 000,00","86,19","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 667,57","0,02","174 667,57","200 000,00","200 000,00","85,35","Japan","-","3,87","21.Apr.2032","4,87","USD","21.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174 671,35","0,02","174 671,35","175 000,00","175 000,00","97,93","Australia","-","3,17","28.Feb.2030","3,13","EUR","29.Aug.2024"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174 588,12","0,02","174 588,12","21 320 000,00","21 320 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","174 510,51","0,02","174 510,51","200 000,00","200 000,00","86,51","Mexico","-","4,49","12.Feb.2032","5,63","USD","12.Feb.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 511,47","0,02","174 511,47","200 000,00","200 000,00","84,76","Japan","-","5,51","16.Apr.2054","5,95","USD","16.Apr.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","174 517,66","0,02","174 517,66","200 000,00","200 000,00","87,04","United States","-","1,37","15.Mar.2028","4,15","USD","16.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174 529,29","0,02","174 529,29","275 000,00","275 000,00","63,03","United States","-","12,21","22.Aug.2047","4,05","USD","06.Jun.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","174 569,65","0,02","174 569,65","200 000,00","200 000,00","87,24","United States","-","1,42","01.Apr.2028","3,80","USD","16.Mar.2018"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","174 576,23","0,02","174 576,23","200 000,00","200 000,00","86,40","India","-","4,14","30.Jul.2031","5,46","USD","30.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174 389,77","0,02","174 389,77","200 000,00","200 000,00","86,19","United States","-","4,08","14.Jul.2032","5,17","USD","17.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","174 396,79","0,02","174 396,79","200 000,00","200 000,00","85,41","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","174 414,36","0,02","174 414,36","200 000,00","200 000,00","86,93","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174 440,14","0,02","174 440,14","225 000,00","225 000,00","76,50","Australia","-","4,57","18.Nov.2036","3,02","USD","18.Nov.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174 468,81","0,02","174 468,81","200 000,00","200 000,00","86,81","United Kingdom","-","9,50","09.Mar.2044","6,33","USD","09.Mar.2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","174 264,45","0,02","174 264,45","200 000,00","200 000,00","86,78","Australia","-","2,21","04.Mar.2029","4,50","USD","04.Mar.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174 271,30","0,02","174 271,30","200 000,00","200 000,00","86,46","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","174 273,33","0,02","174 273,33","200 000,00","200 000,00","86,51","United States","-","5,28","15.Feb.2033","5,00","USD","02.Nov.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174 299,70","0,02","174 299,70","200 000,00","200 000,00","86,28","United States","-","5,82","07.Feb.2039","5,94","USD","07.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","174 314,54","0,02","174 314,54","245 000,00","245 000,00","70,07","United States","-","8,90","15.Jul.2040","5,38","USD","12.Dec.2011"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","174 331,00","0,02","174 331,00","200 000,00","200 000,00","85,35","Spain","-","3,96","08.May.2031","4,97","USD","08.May.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","174 336,39","0,02","174 336,39","200 000,00","200 000,00","87,05","United States","-","1,39","22.Mar.2028","3,50","USD","22.Mar.2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","174 345,75","0,02","174 345,75","200 000,00","200 000,00","87,04","Netherlands","-","3,14","25.Mar.2031","5,07","USD","25.Mar.2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","174 160,05","0,02","174 160,05","200 000,00","200 000,00","86,12","Japan","-","4,12","21.Jul.2031","5,20","USD","21.Jul.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 051,36","0,02","174 051,36","200 000,00","200 000,00","85,87","France","-","5,55","19.Jan.2035","6,07","USD","19.Jan.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","174 052,69","0,02","174 052,69","200 000,00","200 000,00","86,93","United States","-","1,84","26.Sept.2028","4,10","USD","26.Sept.2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 082,60","0,02","174 082,60","175 000,00","175 000,00","98,02","United Kingdom","-","1,12","06.Dec.2027","1,75","EUR","06.Dec.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","174 089,64","0,02","174 089,64","200 000,00","200 000,00","86,75","Germany","-","5,56","16.Sept.2033","6,00","USD","16.Sept.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","174 089,97","0,02","174 089,97","200 000,00","200 000,00","87,00","United States","-","1,87","01.Oct.2028","4,00","USD","29.Sept.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","174 109,77","0,02","174 109,77","200 000,00","200 000,00","86,80","Israel","-","4,54","16.Jan.2032","5,25","USD","16.Sept.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","174 130,03","0,02","174 130,03","195 000,00","195 000,00","89,22","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173 937,52","0,02","173 937,52","225 000,00","225 000,00","76,59","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 944,48","0,02","173 944,48","200 000,00","200 000,00","86,34","United Kingdom","-","4,89","17.Aug.2032","5,20","USD","17.Aug.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","173 970,70","0,02","173 970,70","200 000,00","200 000,00","86,17","Switzerland","-","5,72","08.Feb.2035","5,70","USD","08.Jan.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","173 993,30","0,02","173 993,30","200 000,00","200 000,00","86,32","United Kingdom","-","4,15","14.Aug.2032","5,24","USD","14.Aug.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","173 996,25","0,02","173 996,25","175 000,00","175 000,00","96,33","United Kingdom","-","3,63","23.Oct.2030","3,25","EUR","23.Oct.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174 012,51","0,02","174 012,51","200 000,00","200 000,00","84,98","Switzerland","-","6,38","09.May.2036","5,58","USD","09.May.2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 014,11","0,02","174 014,11","200 000,00","200 000,00","85,84","Korea (South)","-","4,10","06.Jul.2031","5,25","USD","06.Jul.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","173 826,69","0,02","173 826,69","200 000,00","200 000,00","86,41","United States","-","5,85","01.Mar.2034","5,80","USD","06.Dec.2023"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","173 831,54","0,02","173 831,54","200 000,00","200 000,00","86,47","Japan","-","4,24","01.Sept.2031","5,13","USD","01.Sept.2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","173 832,63","0,02","173 832,63","200 000,00","200 000,00","86,88","United States","-","2,72","03.Oct.2029","4,50","USD","03.Oct.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","173 859,13","0,02","173 859,13","200 000,00","200 000,00","86,58","Switzerland","-","5,49","11.Sept.2034","5,71","USD","11.Sept.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","173 860,11","0,02","173 860,11","200 000,00","200 000,00","86,87","Ireland","-","3,13","01.Apr.2030","5,10","USD","01.Apr.2025"
"HCA","HCA INC","Healthcare","Fixed Income","173 871,00","0,02","173 871,00","200 000,00","200 000,00","85,13","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","173 876,43","0,02","173 876,43","200 000,00","200 000,00","86,40","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","173 723,58","0,02","173 723,58","200 000,00","200 000,00","86,58","Finland","-","2,70","10.Sept.2029","4,38","USD","10.Sept.2024"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","173 723,68","0,02","173 723,68","200 000,00","200 000,00","86,78","United Kingdom","-","6,43","01.Apr.2035","6,33","USD","01.Apr.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","173 757,05","0,02","173 757,05","200 000,00","200 000,00","85,59","United States","-","5,75","01.Jan.2034","5,50","USD","19.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","173 765,93","0,02","173 765,93","200 000,00","200 000,00","86,29","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","173 790,44","0,02","173 790,44","200 000,00","200 000,00","86,62","Germany","-","4,23","16.Sept.2031","5,65","USD","16.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","173 815,85","0,02","173 815,85","200 000,00","200 000,00","86,19","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","173 817,83","0,02","173 817,83","200 000,00","200 000,00","86,41","Japan","-","4,21","28.Aug.2031","5,32","USD","28.Aug.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","173 819,73","0,02","173 819,73","300 000,00","300 000,00","57,64","Germany","-","4,94","03.Sept.2032","5,27","AUD","03.Sept.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","173 621,16","0,02","173 621,16","200 000,00","200 000,00","86,80","South Africa","-","5,95","05.Apr.2034","5,75","USD","05.Apr.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","173 622,11","0,02","173 622,11","200 000,00","200 000,00","85,85","Germany","-","4,13","20.Jul.2031","5,13","USD","20.Jul.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","173 622,59","0,02","173 622,59","200 000,00","200 000,00","85,67","United Kingdom","-","5,79","11.Jan.2034","5,42","USD","11.Jan.2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","173 642,03","0,02","173 642,03","200 000,00","200 000,00","86,64","Canada","-","2,29","19.Mar.2030","4,34","USD","19.Mar.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173 696,16","0,02","173 696,16","233 000,00","233 000,00","74,49","United States","-","10,96","01.Apr.2044","4,80","USD","07.Mar.2014"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","173 706,15","0,02","173 706,15","200 000,00","200 000,00","84,66","United States","-","6,47","28.Apr.2035","5,63","USD","28.Apr.2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173 713,67","0,02","173 713,67","175 000,00","175 000,00","98,15","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173 503,09","0,02","173 503,09","200 000,00","200 000,00","85,55","United States","-","8,41","15.Jan.2039","6,00","USD","08.Jan.2009"
"FISV","FISERV INC","Other","Fixed Income","173 548,84","0,02","173 548,84","200 000,00","200 000,00","86,50","United States","-","3,86","15.Mar.2031","5,35","USD","04.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 559,39","0,02","173 559,39","200 000,00","200 000,00","85,52","United Kingdom","-","4,04","26.Jun.2032","5,10","USD","26.Jun.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","173 579,27","0,02","173 579,27","200 000,00","200 000,00","86,27","United States","-","4,71","01.Sept.2052","6,00","USD","17.Aug.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","173 601,16","0,02","173 601,16","200 000,00","200 000,00","86,55","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","173 421,79","0,02","173 421,79","200 000,00","200 000,00","85,43","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 432,36","0,02","173 432,36","200 000,00","200 000,00","85,74","United States","-","3,36","17.Jul.2030","5,03","USD","17.Jul.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","173 432,67","0,02","173 432,67","200 000,00","200 000,00","85,01","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","173 437,15","0,02","173 437,15","150 000,00","150 000,00","112,11","United States","-","5,12","13.Nov.2032","4,63","GBP","13.Feb.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","173 461,78","0,02","173 461,78","200 000,00","200 000,00","85,68","United States","-","4,14","01.Aug.2031","5,20","USD","14.Jul.2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","173 464,22","0,02","173 464,22","200 000,00","200 000,00","86,49","Mexico","-","2,96","17.Sept.2030","5,20","USD","17.Sept.2020"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","173 480,24","0,02","173 480,24","200 000,00","200 000,00","85,54","Korea (South)","-","4,10","29.Jun.2031","5,00","USD","29.Jun.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","173 498,32","0,02","173 498,32","300 000,00","300 000,00","57,82","Canada","-","3,75","01.Oct.2035","2,06","CAD","01.Oct.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","173 502,25","0,02","173 502,25","200 000,00","200 000,00","86,43","China","-","4,27","10.Sept.2031","5,05","USD","10.Sept.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","173 308,95","0,02","173 308,95","200 000,00","200 000,00","84,66","France","-","6,18","19.Nov.2035","5,91","USD","19.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 325,59","0,02","173 325,59","200 000,00","200 000,00","85,56","Japan","-","6,30","16.Jan.2036","5,57","USD","16.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","173 374,09","0,02","173 374,09","200 000,00","200 000,00","86,62","United States","-","4,66","01.Apr.2032","5,30","USD","01.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","173 381,21","0,02","173 381,21","200 000,00","200 000,00","85,68","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173 393,85","0,02","173 393,85","200 000,00","200 000,00","86,41","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","173 182,20","0,02","173 182,20","200 000,00","200 000,00","85,56","Netherlands","-","4,15","07.Jul.2031","4,71","USD","07.Jul.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","173 229,42","0,02","173 229,42","200 000,00","200 000,00","86,34","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","173 243,33","0,02","173 243,33","200 000,00","200 000,00","86,35","Israel","-","5,86","16.Jan.2034","5,50","USD","16.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","173 256,86","0,02","173 256,86","200 000,00","200 000,00","86,63","United States","-","2,32","06.Apr.2029","4,97","USD","08.Jan.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","173 118,88","0,02","173 118,88","200 000,00","200 000,00","86,50","United States","-","2,41","01.Oct.2029","4,50","USD","26.Jun.2020"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","173 125,86","0,02","173 125,86","200 000,00","200 000,00","85,34","Korea (South)","-","4,09","29.Jun.2031","5,13","USD","29.Jun.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","173 133,36","0,02","173 133,36","200 000,00","200 000,00","84,88","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","173 155,97","0,02","173 155,97","200 000,00","200 000,00","84,89","China","-","6,65","26.May.2035","5,25","USD","02.Oct.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173 166,26","0,02","173 166,26","200 000,00","200 000,00","85,89","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","172 966,27","0,02","172 966,27","200 000,00","200 000,00","86,19","United States","-","2,26","06.Mar.2029","3,95","USD","06.Mar.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","172 990,61","0,02","172 990,61","200 000,00","200 000,00","84,82","Netherlands","-","6,34","03.Dec.2035","5,51","USD","03.Dec.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","172 996,12","0,02","172 996,12","175 000,00","175 000,00","98,82","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 000,20","0,02","173 000,20","200 000,00","200 000,00","85,54","Japan","-","4,81","20.Jul.2033","5,13","USD","20.Jul.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","173 044,39","0,02","173 044,39","200 000,00","200 000,00","85,87","France","-","5,74","20.Feb.2035","5,74","USD","20.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","172 866,69","0,02","172 866,69","200 000,00","200 000,00","84,87","France","-","10,93","10.Jan.2053","7,37","USD","10.Jan.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","172 873,66","0,02","172 873,66","200 000,00","200 000,00","85,68","United States","-","6,67","15.Aug.2035","6,00","USD","04.Jun.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172 911,52","0,02","172 911,52","200 000,00","200 000,00","86,40","United States","-","3,13","01.Apr.2030","4,45","USD","24.Mar.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","172 912,72","0,02","172 912,72","175 000,00","175 000,00","95,94","Sweden","-","4,56","05.Nov.2031","3,13","EUR","05.Nov.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","172 963,99","0,02","172 963,99","200 000,00","200 000,00","86,44","China","-","2,74","02.Oct.2029","4,63","USD","02.Oct.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172 754,68","0,02","172 754,68","200 000,00","200 000,00","85,81","Spain","-","5,46","25.Aug.2034","5,62","USD","25.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","172 761,37","0,02","172 761,37","200 000,00","200 000,00","85,01","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172 766,74","0,02","172 766,74","250 000,00","250 000,00","68,08","United States","-","11,64","01.Jul.2046","4,40","USD","24.May.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","172 784,90","0,02","172 784,90","200 000,00","200 000,00","85,97","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","172 799,35","0,02","172 799,35","200 000,00","200 000,00","86,06","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172 838,25","0,02","172 838,25","175 000,00","175 000,00","95,50","Italy","-","5,13","31.Dec.2079","4,50","EUR","14.Jan.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","172 846,47","0,02","172 846,47","200 000,00","200 000,00","86,22","Thailand","-","5,63","21.Sept.2033","5,50","USD","21.Sept.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","172 853,79","0,02","172 853,79","200 000,00","200 000,00","85,24","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","172 854,95","0,02","172 854,95","175 000,00","175 000,00","97,78","France","-","1,43","07.Apr.2028","2,00","EUR","07.Apr.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","172 729,68","0,02","172 729,68","200 000,00","200 000,00","84,66","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","172 739,98","0,02","172 739,98","200 000,00","200 000,00","84,98","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","172 552,20","0,02","172 552,20","200 000,00","200 000,00","86,06","Germany","-","5,69","20.Sept.2033","5,50","USD","09.Aug.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","172 552,50","0,02","172 552,50","200 000,00","200 000,00","85,93","United States","-","2,22","01.Mar.2029","4,00","USD","11.Feb.2019"
"T","AT&T INC","Communications","Fixed Income","172 553,73","0,02","172 553,73","175 000,00","175 000,00","95,75","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","172 582,05","0,02","172 582,05","200 000,00","200 000,00","85,87","Sweden","-","4,27","02.Sept.2031","5,00","USD","02.Sept.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172 462,90","0,02","172 462,90","200 000,00","200 000,00","85,90","United States","-","6,28","15.Mar.2055","6,38","USD","28.Feb.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","172 486,92","0,02","172 486,92","200 000,00","200 000,00","85,28","United States","-","3,76","15.Jan.2031","4,80","USD","08.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 503,64","0,02","172 503,64","200 000,00","200 000,00","84,34","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","172 364,38","0,02","172 364,38","200 000,00","200 000,00","84,63","Brazil","-","12,13","28.Jun.2054","6,40","USD","28.Jun.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","172 374,92","0,02","172 374,92","200 000,00","200 000,00","85,60","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 384,00","0,02","172 384,00","200 000,00","200 000,00","85,31","United States","-","7,15","15.Feb.2057","6,75","USD","13.Aug.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","172 419,89","0,02","172 419,89","200 000,00","200 000,00","85,52","Saudi Arabia","-","8,96","23.Feb.2042","6,51","USD","23.Feb.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","172 422,27","0,02","172 422,27","200 000,00","200 000,00","85,92","United States","-","6,22","15.Sept.2034","5,70","USD","27.Jun.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172 225,90","0,02","172 225,90","200 000,00","200 000,00","85,81","Ireland","-","1,33","21.Feb.2028","2,75","USD","21.Jan.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","172 236,26","0,02","172 236,26","200 000,00","200 000,00","85,67","United States","-","5,96","01.Mar.2034","5,20","USD","29.Feb.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","172 244,85","0,02","172 244,85","175 000,00","175 000,00","97,64","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","172 246,43","0,02","172 246,43","200 000,00","200 000,00","85,37","United States","-","7,39","15.Aug.2036","5,45","USD","10.Aug.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","172 259,42","0,02","172 259,42","200 000,00","200 000,00","85,32","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","172 296,11","0,02","172 296,11","200 000,00","200 000,00","85,50","Saudi Arabia","-","6,49","23.Feb.2038","6,13","USD","23.Feb.2023"
"HCA","HCA INC","Healthcare","Fixed Income","172 316,66","0,02","172 316,66","200 000,00","200 000,00","86,09","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","172 110,81","0,02","172 110,81","200 000,00","200 000,00","85,17","United States","-","6,38","30.Jan.2036","5,44","USD","30.Jan.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","172 158,78","0,02","172 158,78","200 000,00","200 000,00","84,61","Mexico","-","2,34","22.Apr.2029","3,63","USD","22.Apr.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","172 002,01","0,02","172 002,01","200 000,00","200 000,00","84,15","United Kingdom","-","5,26","12.May.2034","5,21","USD","12.May.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","172 003,14","0,02","172 003,14","225 000,00","225 000,00","75,92","United States","-","12,98","26.Feb.2054","5,30","USD","26.Feb.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","172 025,40","0,02","172 025,40","200 000,00","200 000,00","84,14","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","172 048,78","0,02","172 048,78","200 000,00","200 000,00","85,61","United States","-","4,26","01.Sept.2031","4,80","USD","09.Aug.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","172 050,06","0,02","172 050,06","150 000,00","150 000,00","112,97","United Kingdom","-","1,38","16.Mar.2028","2,63","GBP","16.Mar.2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","172 086,29","0,02","172 086,29","300 000,00","300 000,00","56,61","India","-","13,56","12.Jan.2052","3,63","USD","12.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","171 915,75","0,02","171 915,75","150 000,00","150 000,00","113,14","United States","-","1,13","07.Dec.2027","1,50","GBP","19.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","171 927,36","0,02","171 927,36","200 000,00","200 000,00","83,14","United States","-","5,33","30.Apr.2033","4,75","USD","05.Feb.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","171 803,73","0,02","171 803,73","200 000,00","200 000,00","84,65","United States","-","3,29","30.Jun.2030","5,30","USD","04.Mar.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","171 821,37","0,02","171 821,37","200 000,00","200 000,00","85,53","Japan","-","6,00","07.Mar.2034","5,35","USD","07.Mar.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","171 841,76","0,02","171 841,76","200 000,00","200 000,00","83,87","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"MACIFS","MACIF RegS","Insurance","Fixed Income","171 866,97","0,02","171 866,97","200 000,00","200 000,00","85,31","France","-","5,07","21.Jun.2052","2,13","EUR","21.Jun.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","171 877,20","0,02","171 877,20","275 000,00","275 000,00","61,76","France","-","10,17","21.Jan.2043","4,03","USD","19.Jan.2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","171 697,66","0,02","171 697,66","200 000,00","200 000,00","84,12","Japan","-","6,41","11.Jun.2055","6,10","USD","11.Mar.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","171 707,04","0,02","171 707,04","200 000,00","200 000,00","85,62","Netherlands","-","6,01","19.Mar.2035","5,55","USD","19.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","171 732,34","0,02","171 732,34","200 000,00","200 000,00","84,09","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","171 736,17","0,02","171 736,17","200 000,00","200 000,00","84,64","Japan","-","6,15","31.Dec.2079","6,20","USD","16.Jan.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171 587,08","0,02","171 587,08","200 000,00","200 000,00","85,45","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","171 603,14","0,02","171 603,14","200 000,00","200 000,00","84,03","United States","-","3,56","15.Oct.2030","4,20","USD","29.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","171 662,26","0,02","171 662,26","200 000,00","200 000,00","85,38","United States","-","5,96","01.Mar.2034","5,20","USD","01.Mar.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","171 510,67","0,02","171 510,67","200 000,00","200 000,00","83,97","United States","-","4,66","15.May.2032","5,13","USD","29.Apr.2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","171 394,29","0,02","171 394,29","200 000,00","200 000,00","84,70","Japan","-","6,19","17.Jul.2034","5,13","USD","17.Jul.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","171 399,51","0,02","171 399,51","300 000,00","300 000,00","57,09","United States","-","13,49","01.Apr.2050","3,50","USD","31.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171 411,48","0,02","171 411,48","200 000,00","200 000,00","83,41","Spain","-","7,09","15.Apr.2036","5,44","USD","15.Apr.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","171 417,00","0,02","171 417,00","200 000,00","200 000,00","83,53","United States","-","8,88","01.May.2040","5,71","USD","04.May.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","171 435,45","0,02","171 435,45","200 000,00","200 000,00","85,05","United Kingdom","-","2,57","26.Jul.2029","3,88","USD","26.Jul.2019"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","171 435,73","0,02","171 435,73","200 000,00","200 000,00","85,66","Brazil","-","5,94","02.Apr.2034","5,75","USD","02.Apr.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171 441,84","0,02","171 441,84","200 000,00","200 000,00","85,14","United Kingdom","-","6,33","25.Feb.2036","5,79","USD","25.Feb.2025"
"FISV","FISERV INC","Other","Fixed Income","171 259,95","0,02","171 259,95","200 000,00","200 000,00","85,01","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","171 303,23","0,02","171 303,23","200 000,00","200 000,00","85,64","Hong Kong","-","6,02","05.Apr.2034","5,38","USD","05.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","171 309,17","0,02","171 309,17","200 000,00","200 000,00","83,81","United States","-","6,59","15.May.2035","5,30","USD","27.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","171 330,16","0,02","171 330,16","200 000,00","200 000,00","85,42","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","171 346,76","0,02","171 346,76","200 000,00","200 000,00","85,37","United States","-","3,66","15.Mar.2056","5,80","USD","25.Sept.2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","171 202,29","0,02","171 202,29","150 000,00","150 000,00","112,52","United Kingdom","-","1,98","15.Nov.2028","3,50","GBP","15.Nov.2016"
"AAPL","APPLE INC","Other","Fixed Income","171 042,98","0,02","171 042,98","225 000,00","225 000,00","75,76","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","171 070,99","0,02","171 070,99","180 000,00","180 000,00","92,75","Brazil","-","7,14","21.Nov.2036","6,88","USD","21.Nov.2006"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","171 124,27","0,02","171 124,27","200 000,00","200 000,00","83,18","United States","-","6,98","15.Nov.2042","6,19","USD","30.Apr.2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","171 136,47","0,02","171 136,47","200 000,00","200 000,00","84,89","United States","-","6,52","15.Feb.2035","5,40","USD","25.Jun.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","170 933,83","0,02","170 933,83","200 000,00","200 000,00","83,52","Germany","-","5,02","15.Oct.2032","4,63","USD","15.Aug.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","170 958,84","0,02","170 958,84","200 000,00","200 000,00","85,44","Ireland","-","6,00","03.Apr.2034","5,44","USD","21.May.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","170 986,67","0,02","170 986,67","200 000,00","200 000,00","85,22","Japan","-","3,55","11.Sept.2030","4,35","USD","11.Sept.2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","170 996,86","0,02","170 996,86","200 000,00","200 000,00","84,75","Switzerland","-","4,86","05.Aug.2033","4,99","USD","05.Aug.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","170 831,89","0,02","170 831,89","250 000,00","250 000,00","68,00","United States","-","10,85","01.Sept.2042","3,90","USD","28.Aug.2012"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","170 891,72","0,02","170 891,72","175 000,00","175 000,00","96,71","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","170 716,18","0,02","170 716,18","200 000,00","200 000,00","84,69","United States","-","6,22","15.Aug.2034","5,30","USD","06.Aug.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","170 716,95","0,02","170 716,95","200 000,00","200 000,00","85,08","Saudi Arabia","-","3,48","16.Mar.2036","5,65","USD","16.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","170 720,49","0,02","170 720,49","200 000,00","200 000,00","84,91","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","170 729,90","0,02","170 729,90","200 000,00","200 000,00","84,45","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","170 742,92","0,02","170 742,92","200 000,00","200 000,00","84,70","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 773,63","0,02","170 773,63","200 000,00","200 000,00","83,22","Japan","-","6,92","21.Apr.2037","5,33","USD","21.Apr.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 608,69","0,02","170 608,69","200 000,00","200 000,00","85,24","United Kingdom","-","1,42","25.Mar.2028","2,26","USD","25.Sept.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170 616,40","0,02","170 616,40","192 000,00","192 000,00","87,37","United States","-","1,91","14.Nov.2028","4,25","USD","18.Sept.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 616,73","0,02","170 616,73","200 000,00","200 000,00","85,04","Japan","-","3,50","12.Sept.2031","4,53","USD","12.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","170 619,06","0,02","170 619,06","175 000,00","175 000,00","96,86","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170 622,24","0,02","170 622,24","200 000,00","200 000,00","84,86","United States","-","4,29","27.Aug.2031","4,65","USD","27.Aug.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","170 640,31","0,02","170 640,31","200 000,00","200 000,00","85,09","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 647,77","0,02","170 647,77","175 000,00","175 000,00","97,45","France","-","3,64","30.Sept.2030","3,88","EUR","30.Sept.2024"
"CSX","CSX CORP","Transportation","Fixed Income","170 648,85","0,02","170 648,85","200 000,00","200 000,00","83,94","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","170 650,06","0,02","170 650,06","200 000,00","200 000,00","84,67","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","170 687,38","0,02","170 687,38","200 000,00","200 000,00","85,28","United States","-","5,99","01.Apr.2034","5,50","USD","07.Mar.2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","170 499,70","0,02","170 499,70","200 000,00","200 000,00","84,14","Hong Kong","-","1,72","03.Nov.2033","2,95","USD","03.Nov.2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","170 532,55","0,02","170 532,55","200 000,00","200 000,00","84,64","Ireland","-","1,62","15.Jun.2028","2,30","USD","15.Jun.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","170 545,76","0,02","170 545,76","200 000,00","200 000,00","83,48","Switzerland","-","4,96","06.Nov.2033","4,84","USD","06.Nov.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170 558,04","0,02","170 558,04","200 000,00","200 000,00","85,10","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"T","AT&T INC","Communications","Fixed Income","170 398,27","0,02","170 398,27","200 000,00","200 000,00","84,93","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","170 438,24","0,02","170 438,24","200 000,00","200 000,00","84,99","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 491,21","0,02","170 491,21","200 000,00","200 000,00","83,80","Japan","-","4,04","10.Jun.2036","5,04","USD","10.Sept.2025"
"NXPI","NXP BV","Other","Fixed Income","170 284,18","0,02","170 284,18","200 000,00","200 000,00","84,14","United States","-","5,20","15.Jan.2033","5,00","USD","16.May.2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","170 290,30","0,02","170 290,30","200 000,00","200 000,00","83,99","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","170 311,81","0,02","170 311,81","200 000,00","200 000,00","82,98","Japan","-","7,17","16.Apr.2036","5,18","USD","16.Apr.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","170 365,07","0,02","170 365,07","170 000,00","170 000,00","99,25","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170 365,44","0,02","170 365,44","175 000,00","175 000,00","96,49","Finland","-","3,48","18.Jun.2030","2,88","EUR","18.Jun.2025"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","170 200,77","0,02","170 200,77","185 000,00","185 000,00","90,29","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"AVGO","BROADCOM INC","Other","Fixed Income","170 221,24","0,02","170 221,24","220 000,00","220 000,00","75,93","United States","-","5,57","15.Apr.2033","3,42","USD","21.Oct.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 233,21","0,02","170 233,21","175 000,00","175 000,00","94,96","United Kingdom","-","5,41","16.Feb.2034","3,65","EUR","16.Feb.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","170 260,29","0,02","170 260,29","200 000,00","200 000,00","84,31","United States","-","12,72","15.Aug.2056","6,25","USD","13.Aug.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","170 273,22","0,02","170 273,22","200 000,00","200 000,00","85,08","Korea (South)","-","6,58","02.Apr.2035","5,88","USD","02.Apr.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170 066,67","0,02","170 066,67","325 000,00","325 000,00","51,91","United States","-","13,54","15.Feb.2051","3,30","USD","21.May.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","170 073,11","0,02","170 073,11","200 000,00","200 000,00","84,87","Thailand","-","6,51","25.Mar.2040","6,06","USD","25.Mar.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","169 958,27","0,02","169 958,27","200 000,00","200 000,00","84,83","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","169 959,68","0,02","169 959,68","175 000,00","175 000,00","95,17","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","170 010,68","0,02","170 010,68","205 000,00","205 000,00","80,96","Australia","-","9,38","02.Nov.2040","5,20","USD","02.Nov.2010"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","170 012,95","0,02","170 012,95","200 000,00","200 000,00","84,20","Spain","-","2,54","27.Jun.2029","3,31","USD","27.Jun.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","170 028,99","0,02","170 028,99","200 000,00","200 000,00","84,33","United Kingdom","-","7,10","17.Aug.2037","5,70","USD","17.Aug.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170 029,18","0,02","170 029,18","200 000,00","200 000,00","83,93","Japan","-","6,70","16.Jul.2035","5,50","USD","16.Jul.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","170 035,88","0,02","170 035,88","200 000,00","200 000,00","83,43","United Arab Emirates","-","5,46","24.May.2033","4,88","USD","24.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170 040,79","0,02","170 040,79","200 000,00","200 000,00","84,42","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","169 856,80","0,02","169 856,80","200 000,00","200 000,00","83,87","Germany","-","7,25","20.Jul.2036","5,63","USD","20.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","169 908,70","0,02","169 908,70","200 000,00","200 000,00","84,72","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","169 920,90","0,02","169 920,90","150 000,00","150 000,00","113,17","United States","-","5,09","29.Sept.2032","5,00","GBP","29.Sept.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","169 759,68","0,02","169 759,68","200 000,00","200 000,00","84,58","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","169 764,12","0,02","169 764,12","200 000,00","200 000,00","84,81","Canada","-","6,29","01.Oct.2034","5,58","USD","08.Aug.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 771,06","0,02","169 771,06","200 000,00","200 000,00","84,15","United Kingdom","-","7,07","14.Aug.2037","5,73","USD","14.Aug.2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","169 793,27","0,02","169 793,27","200 000,00","200 000,00","83,41","Hong Kong","-","3,17","07.Apr.2030","3,38","USD","07.Apr.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","169 822,54","0,02","169 822,54","200 000,00","200 000,00","83,16","United States","-","4,71","15.Apr.2032","4,15","USD","12.May.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","169 840,65","0,02","169 840,65","200 000,00","200 000,00","84,04","United States","-","2,51","21.Jun.2029","3,40","USD","21.Jun.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","169 843,23","0,02","169 843,23","225 000,00","225 000,00","74,96","United States","-","4,76","15.Jan.2032","2,65","USD","22.Dec.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","169 687,31","0,02","169 687,31","200 000,00","200 000,00","84,54","United Kingdom","-","5,71","11.Sept.2033","4,89","USD","11.May.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","169 687,79","0,02","169 687,79","200 000,00","200 000,00","83,82","Ireland","-","7,23","23.Jul.2036","5,70","USD","23.Jul.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169 699,72","0,02","169 699,72","200 000,00","200 000,00","84,75","United Kingdom","-","6,01","28.Mar.2034","5,30","USD","28.Mar.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","169 721,28","0,02","169 721,28","175 000,00","175 000,00","96,34","Switzerland","-","1,39","10.Mar.2028","1,13","EUR","10.Sept.2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","169 724,32","0,02","169 724,32","200 000,00","200 000,00","84,82","Ireland","-","5,98","03.Apr.2034","5,55","USD","03.Apr.2024"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","169 735,45","0,02","169 735,45","200 000,00","200 000,00","84,83","Peru","-","6,25","03.Oct.2034","5,75","USD","03.Oct.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","169 548,20","0,02","169 548,20","200 000,00","200 000,00","84,14","United States","-","6,92","15.Aug.2035","5,00","USD","28.Jul.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","169 553,95","0,02","169 553,95","200 000,00","200 000,00","84,50","United States","-","5,97","15.Mar.2034","5,30","USD","07.Mar.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169 595,65","0,02","169 595,65","175 000,00","175 000,00","95,86","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","169 628,43","0,02","169 628,43","200 000,00","200 000,00","83,91","France","-","3,79","15.Jan.2031","4,54","USD","15.Jan.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169 420,12","0,02","169 420,12","225 000,00","225 000,00","75,19","United States","-","4,57","15.Sept.2031","2,13","USD","18.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169 459,89","0,02","169 459,89","200 000,00","200 000,00","83,43","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","169 516,78","0,02","169 516,78","300 000,00","300 000,00","55,07","United States","-","10,71","15.May.2045","4,13","USD","05.May.2015"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169 517,41","0,02","169 517,41","175 000,00","175 000,00","96,21","Canada","-","5,88","03.Aug.2034","3,75","EUR","15.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","169 321,34","0,02","169 321,34","250 000,00","250 000,00","67,03","United States","-","12,72","15.Aug.2064","5,55","USD","09.Aug.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","169 321,44","0,02","169 321,44","200 000,00","200 000,00","83,92","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","169 344,31","0,02","169 344,31","200 000,00","200 000,00","82,65","Norway","-","6,85","30.Oct.2035","5,25","USD","30.Oct.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","169 356,35","0,02","169 356,35","225 000,00","225 000,00","73,90","United States","-","10,96","15.Jun.2045","5,00","USD","16.Jun.2015"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","169 357,22","0,02","169 357,22","200 000,00","200 000,00","83,55","Japan","-","5,71","31.Dec.2079","5,88","USD","18.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169 375,51","0,02","169 375,51","225 000,00","225 000,00","75,04","United States","-","4,09","13.Feb.2032","1,79","USD","13.Nov.2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","169 414,43","0,02","169 414,43","200 000,00","200 000,00","82,09","Germany","-","11,92","16.Apr.2054","6,25","USD","16.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","169 418,62","0,02","169 418,62","250 000,00","250 000,00","67,56","Germany","-","12,26","16.Mar.2047","4,20","USD","16.Mar.2017"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","169 223,59","0,02","169 223,59","200 000,00","200 000,00","82,78","Germany","-","12,85","28.May.2055","5,80","USD","28.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","169 233,59","0,02","169 233,59","200 000,00","200 000,00","84,33","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 241,14","0,02","169 241,14","200 000,00","200 000,00","83,87","United States","-","3,01","23.Jan.2030","4,15","USD","23.Jan.2018"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","169 294,47","0,02","169 294,47","200 000,00","200 000,00","83,48","Japan","-","7,30","08.Jul.2036","5,36","USD","08.Jul.2026"
"MPLX","MPLX LP","Energy","Fixed Income","169 303,44","0,02","169 303,44","200 000,00","200 000,00","84,22","United States","-","5,31","01.Mar.2033","5,00","USD","09.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169 108,20","0,02","169 108,20","200 000,00","200 000,00","84,11","Italy","-","1,69","12.Jul.2028","2,13","USD","12.Jul.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169 150,09","0,02","169 150,09","200 000,00","200 000,00","84,03","United States","-","1,62","15.Jun.2028","2,00","USD","15.Jun.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","169 177,04","0,02","169 177,04","225 000,00","225 000,00","74,82","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","169 193,28","0,02","169 193,28","200 000,00","200 000,00","83,96","Switzerland","-","4,20","10.Aug.2032","4,59","USD","10.Feb.2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169 201,01","0,02","169 201,01","175 000,00","175 000,00","96,22","Germany","-","1,51","20.Apr.2028","1,00","EUR","20.Apr.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","168 996,47","0,02","168 996,47","250 000,00","250 000,00","66,25","United States","-","11,92","01.Dec.2047","4,38","USD","21.Nov.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","169 029,31","0,02","169 029,31","200 000,00","200 000,00","84,51","United States","-","5,34","06.Apr.2033","5,75","USD","08.Jan.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169 072,66","0,02","169 072,66","200 000,00","200 000,00","82,43","Germany","-","6,88","15.Oct.2035","5,00","USD","15.Aug.2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","168 985,27","0,02","168 985,27","1 899 225,00","1 899 225,00","8,90","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168 906,89","0,02","168 906,89","200 000,00","200 000,00","82,99","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","168 915,21","0,02","168 915,21","225 000,00","225 000,00","74,73","Australia","-","12,98","09.Mar.2053","5,13","USD","09.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 916,28","0,02","168 916,28","200 000,00","200 000,00","83,82","France","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","168 921,03","0,02","168 921,03","200 000,00","200 000,00","83,78","China","-","3,00","14.Jan.2030","3,38","USD","14.Jan.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168 925,59","0,02","168 925,59","175 000,00","175 000,00","95,73","United States","-","7,21","23.Jul.2036","3,87","EUR","23.Jul.2025"
"FISV","FISERV INC","Other","Fixed Income","168 934,38","0,02","168 934,38","200 000,00","200 000,00","83,89","United States","-","3,87","15.Feb.2031","4,55","USD","11.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 953,15","0,02","168 953,15","200 000,00","200 000,00","82,09","Japan","-","10,21","21.Apr.2047","5,87","USD","21.Apr.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","168 955,16","0,02","168 955,16","200 000,00","200 000,00","81,91","United States","-","5,35","15.May.2033","4,75","USD","27.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","168 957,41","0,02","168 957,41","175 000,00","175 000,00","96,39","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","168 803,73","0,02","168 803,73","200 000,00","200 000,00","83,93","United Kingdom","-","3,85","24.Feb.2032","4,52","USD","24.Feb.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","168 807,66","0,02","168 807,66","200 000,00","200 000,00","84,35","United States","-","6,65","02.Apr.2035","5,10","USD","31.Mar.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","168 841,25","0,02","168 841,25","230 000,00","230 000,00","73,00","United States","-","11,52","01.Mar.2046","4,75","USD","14.Sept.2015"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","168 700,05","0,02","168 700,05","200 000,00","200 000,00","83,91","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","168 710,19","0,02","168 710,19","200 000,00","200 000,00","84,11","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","168 716,59","0,02","168 716,59","200 000,00","200 000,00","83,07","Japan","-","7,42","01.Nov.2036","5,48","USD","01.Jul.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","168 576,76","0,02","168 576,76","242 000,00","242 000,00","68,72","United States","-","10,66","01.Jul.2042","4,00","USD","26.Jun.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","168 593,95","0,02","168 593,95","325 000,00","325 000,00","50,77","United States","-","13,73","12.May.2051","3,10","USD","12.May.2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","168 466,74","0,02","168 466,74","200 000,00","200 000,00","82,89","Mexico","-","7,25","24.Jun.2036","5,35","USD","24.Jun.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","168 531,34","0,02","168 531,34","200 000,00","200 000,00","83,68","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","168 543,66","0,02","168 543,66","200 000,00","200 000,00","83,49","United States","-","6,77","15.Feb.2056","6,20","USD","06.Aug.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","168 552,12","0,02","168 552,12","200 000,00","200 000,00","83,91","United Kingdom","-","6,83","10.Sept.2036","5,74","USD","10.Sept.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","168 360,60","0,02","168 360,60","200 000,00","200 000,00","84,09","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","168 395,83","0,02","168 395,83","200 000,00","200 000,00","84,09","United States","-","3,16","25.Mar.2030","3,90","USD","25.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 401,99","0,02","168 401,99","200 000,00","200 000,00","83,94","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","168 430,66","0,02","168 430,66","215 000,00","215 000,00","78,27","United States","-","12,86","01.Apr.2055","5,70","USD","17.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","168 239,12","0,02","168 239,12","200 000,00","200 000,00","83,85","United Kingdom","-","1,79","17.Aug.2029","2,21","USD","17.Aug.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","168 244,40","0,02","168 244,40","175 000,00","175 000,00","93,26","Germany","-","9,88","16.Jan.2040","4,00","EUR","16.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","168 154,02","0,02","168 154,02","200 000,00","200 000,00","82,70","United Kingdom","-","6,94","26.Jun.2037","5,59","USD","26.Jun.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","168 047,36","0,02","168 047,36","200 000,00","200 000,00","83,41","United States","-","5,28","15.Feb.2033","4,85","USD","09.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 074,93","0,02","168 074,93","200 000,00","200 000,00","83,63","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","168 076,77","0,02","168 076,77","175 000,00","175 000,00","95,84","United States","-","2,77","05.Sept.2029","2,35","EUR","03.Dec.2018"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","168 010,78","0,02","168 010,78","175 000,00","175 000,00","94,64","United States","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","167 858,58","0,02","167 858,58","200 000,00","200 000,00","82,08","United States","-","12,37","01.Jun.2054","6,00","USD","06.Jun.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","167 906,51","0,02","167 906,51","200 000,00","200 000,00","83,82","Brazil","-","1,86","15.Sept.2028","2,50","USD","13.Sept.2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","167 730,82","0,02","167 730,82","200 000,00","200 000,00","82,89","France","-","5,24","13.Jan.2033","4,75","USD","13.Jan.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167 733,07","0,02","167 733,07","175 000,00","175 000,00","95,64","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","167 754,62","0,02","167 754,62","200 000,00","200 000,00","83,21","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 770,04","0,02","167 770,04","200 000,00","200 000,00","83,42","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","167 783,18","0,02","167 783,18","200 000,00","200 000,00","83,56","United States","-","2,23","15.Feb.2029","2,63","USD","14.Jan.2021"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","167 803,53","0,02","167 803,53","200 000,00","200 000,00","82,59","China","-","3,23","29.Apr.2030","3,38","USD","29.Apr.2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167 601,35","0,02","167 601,35","150 000,00","150 000,00","106,19","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167 507,39","0,02","167 507,39","200 000,00","200 000,00","83,16","United States","-","2,14","07.Jan.2029","2,72","USD","07.Jan.2022"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","167 525,85","0,02","167 525,85","200 000,00","200 000,00","83,12","Saudi Arabia","-","8,41","23.Aug.2042","6,10","USD","31.Jul.2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","167 561,25","0,02","167 561,25","200 000,00","200 000,00","83,58","Hong Kong","-","6,83","22.Sept.2035","5,84","USD","22.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","167 571,54","0,02","167 571,54","200 000,00","200 000,00","81,76","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","167 396,66","0,02","167 396,66","200 000,00","200 000,00","83,68","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","167 407,25","0,02","167 407,25","200 000,00","200 000,00","83,25","Germany","-","6,16","03.Sept.2054","5,60","USD","03.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","167 283,36","0,02","167 283,36","200 000,00","200 000,00","83,36","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","167 291,35","0,02","167 291,35","200 000,00","200 000,00","83,47","China","-","2,74","11.Sept.2029","2,85","USD","11.Sept.2019"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","167 315,01","0,02","167 315,01","200 000,00","200 000,00","81,47","Japan","-","6,80","22.Apr.2037","5,41","USD","22.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 328,79","0,02","167 328,79","175 000,00","175 000,00","95,46","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","167 357,71","0,02","167 357,71","200 000,00","200 000,00","81,26","Japan","-","10,77","16.Apr.2046","5,77","USD","16.Apr.2026"
"FISV","FISERV INC","Other","Fixed Income","167 374,98","0,02","167 374,98","200 000,00","200 000,00","83,41","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","167 213,61","0,02","167 213,61","200 000,00","200 000,00","83,24","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","167 082,29","0,02","167 082,29","200 000,00","200 000,00","82,86","South Africa","-","3,01","21.Jan.2030","3,68","USD","21.Jan.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","167 159,17","0,02","167 159,17","175 000,00","175 000,00","93,39","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","167 039,64","0,02","167 039,64","200 000,00","200 000,00","82,93","United States","-","6,37","14.Aug.2034","4,60","USD","14.Aug.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","166 844,20","0,02","166 844,20","200 000,00","200 000,00","83,08","United Kingdom","-","6,12","10.Sept.2035","5,34","USD","10.Sept.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","166 882,11","0,02","166 882,11","200 000,00","200 000,00","83,11","United States","-","5,42","06.Mar.2033","4,50","USD","06.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166 889,04","0,02","166 889,04","175 000,00","175 000,00","94,54","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","166 716,72","0,02","166 716,72","200 000,00","200 000,00","83,11","United States","-","5,08","15.Sept.2032","4,70","USD","15.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","166 526,60","0,02","166 526,60","200 000,00","200 000,00","82,96","Japan","-","6,79","12.Sept.2036","5,19","USD","12.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166 546,69","0,02","166 546,69","200 000,00","200 000,00","81,22","United States","-","12,30","15.Nov.2053","5,90","USD","22.Nov.2023"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","166 547,42","0,02","166 547,42","200 000,00","200 000,00","83,13","United Arab Emirates","-","6,60","25.Mar.2035","5,25","USD","25.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166 611,63","0,02","166 611,63","300 000,00","300 000,00","55,05","United States","-","13,64","05.Feb.2050","3,25","USD","31.Jan.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","166 622,88","0,02","166 622,88","200 000,00","200 000,00","83,01","Australia","-","6,33","12.Sept.2034","5,10","USD","12.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166 421,41","0,02","166 421,41","200 000,00","200 000,00","82,10","United States","-","2,83","30.Oct.2030","2,88","USD","31.Oct.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","166 451,75","0,02","166 451,75","200 000,00","200 000,00","82,87","United Kingdom","-","11,82","12.Mar.2055","6,04","USD","12.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166 478,44","0,02","166 478,44","188 000,00","188 000,00","87,55","United States","-","9,20","01.Feb.2041","6,25","USD","28.Jan.2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166 515,79","0,02","166 515,79","200 000,00","200 000,00","82,09","United States","-","2,81","22.Oct.2030","2,88","USD","22.Oct.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","166 355,13","0,02","166 355,13","205 000,00","205 000,00","80,30","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","166 213,64","0,02","166 213,64","200 000,00","200 000,00","82,70","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 258,93","0,02","166 258,93","250 000,00","250 000,00","66,43","United States","-","10,62","01.Apr.2048","5,75","USD","17.Apr.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","166 282,78","0,02","166 282,78","250 000,00","250 000,00","64,61","United States","-","12,14","15.Apr.2050","4,50","USD","21.May.2021"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","165 879,53","0,02","165 879,53","200 000,00","200 000,00","81,64","China","-","3,66","02.Nov.2030","3,42","USD","02.Nov.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","165 928,28","0,02","165 928,28","200 000,00","200 000,00","82,66","United States","-","2,69","16.Aug.2029","2,44","USD","16.Aug.2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","165 852,00","0,02","165 852,00","175 000,00","175 000,00","94,61","Sweden","-","4,23","15.Feb.2031","0,25","EUR","15.Feb.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165 857,24","0,02","165 857,24","200 000,00","200 000,00","80,98","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165 639,02","0,02","165 639,02","225 000,00","225 000,00","72,07","United States","-","7,99","31.Oct.2038","4,02","USD","31.Oct.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165 459,06","0,02","165 459,06","250 000,00","250 000,00","65,96","United States","-","11,66","15.Mar.2050","4,33","USD","15.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","165 544,14","0,02","165 544,14","200 000,00","200 000,00","81,36","United States","-","3,64","13.Nov.2030","4,00","USD","13.Nov.2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","165 364,08","0,02","165 364,08","200 000,00","200 000,00","82,46","Hong Kong","-","2,74","04.Sept.2029","2,82","USD","04.Sept.2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","165 410,57","0,02","165 410,57","200 000,00","200 000,00","81,93","United States","-","3,33","15.Jul.2030","3,88","USD","29.Jun.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","165 414,86","0,02","165 414,86","200 000,00","200 000,00","81,17","United States","-","5,11","01.Nov.2032","4,02","USD","06.Mar.2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","165 229,03","0,02","165 229,03","200 000,00","200 000,00","82,54","Australia","-","6,39","30.Sept.2035","5,20","USD","30.Sept.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","165 232,69","0,02","165 232,69","200 000,00","200 000,00","81,57","Belgium","-","13,41","23.Jan.2059","5,80","USD","23.Jan.2019"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","165 315,27","0,02","165 315,27","200 000,00","200 000,00","81,68","United Kingdom","-","8,22","07.May.2036","2,00","GBP","07.May.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","165 123,65","0,02","165 123,65","175 000,00","175 000,00","93,10","United States","-","4,99","27.Apr.2033","2,82","EUR","27.Apr.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","165 153,66","0,02","165 153,66","200 000,00","200 000,00","81,58","United Kingdom","-","3,32","22.May.2030","3,00","USD","22.May.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","165 163,79","0,02","165 163,79","200 000,00","200 000,00","81,78","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","165 165,36","0,02","165 165,36","200 000,00","200 000,00","80,14","United States","-","13,42","18.Apr.2064","5,90","USD","18.Apr.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","165 017,89","0,02","165 017,89","200 000,00","200 000,00","81,35","Brazil","-","8,05","09.Jan.2038","5,40","USD","09.Oct.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","165 022,20","0,02","165 022,20","200 000,00","200 000,00","82,47","Germany","-","5,67","23.Sept.2032","1,25","EUR","23.Sept.2020"
"HCA","HCA INC","Healthcare","Fixed Income","165 051,11","0,02","165 051,11","200 000,00","200 000,00","82,22","United States","-","3,54","01.Sept.2030","3,50","USD","26.Feb.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","165 080,25","0,02","165 080,25","175 000,00","175 000,00","92,07","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","164 916,23","0,02","164 916,23","275 000,00","275 000,00","59,26","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 853,96","0,02","164 853,96","200 000,00","200 000,00","81,81","Japan","-","3,04","16.Jan.2030","3,10","USD","16.Jan.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","164 884,19","0,02","164 884,19","200 000,00","200 000,00","82,17","United States","-","7,21","15.Mar.2036","5,25","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","164 752,39","0,02","164 752,39","200 000,00","200 000,00","81,78","United States","-","6,33","15.Aug.2034","4,75","USD","09.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","164 772,11","0,02","164 772,11","200 000,00","200 000,00","82,14","Switzerland","-","11,18","18.Mar.2046","5,60","USD","18.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","164 613,88","0,02","164 613,88","175 000,00","175 000,00","93,99","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164 635,67","0,02","164 635,67","200 000,00","200 000,00","81,37","United Kingdom","-","2,85","24.Oct.2029","2,38","USD","03.Oct.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","164 647,14","0,02","164 647,14","200 000,00","200 000,00","81,61","Switzerland","-","7,22","10.Aug.2037","5,20","USD","10.Feb.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164 373,91","0,02","164 373,91","175 000,00","175 000,00","91,89","United States","-","5,49","01.Dec.2033","6,60","USD","01.Nov.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","164 402,25","0,02","164 402,25","200 000,00","200 000,00","81,94","United States","-","7,00","15.Sept.2035","4,95","USD","11.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 441,47","0,02","164 441,47","200 000,00","200 000,00","81,22","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","164 465,68","0,02","164 465,68","184 000,00","184 000,00","87,60","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","164 273,67","0,02","164 273,67","200 000,00","200 000,00","81,52","Japan","-","3,04","23.Jan.2050","3,40","USD","23.Jan.2020"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","164 356,27","0,02","164 356,27","200 000,00","200 000,00","81,65","India","-","3,07","12.Feb.2030","3,95","USD","12.Feb.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","164 224,59","0,02","164 224,59","250 000,00","250 000,00","65,32","United States","-","9,94","16.Aug.2039","3,00","USD","16.Aug.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","164 046,53","0,02","164 046,53","225 000,00","225 000,00","72,44","United States","-","13,14","27.Feb.2053","4,88","USD","27.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","164 056,79","0,02","164 056,79","225 000,00","225 000,00","72,59","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","164 059,83","0,02","164 059,83","200 000,00","200 000,00","81,01","France","-","7,11","13.Jan.2036","5,00","USD","13.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","164 106,31","0,02","164 106,31","200 000,00","200 000,00","81,71","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","164 150,85","0,02","164 150,85","200 000,00","200 000,00","81,84","Chile","-","3,16","06.Mar.2030","3,15","USD","06.Mar.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","163 797,15","0,02","163 797,15","200 000,00","200 000,00","81,58","Australia","-","10,62","14.Mar.2046","5,93","USD","14.Mar.2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","163 818,56","0,02","163 818,56","200 000,00","200 000,00","81,53","United States","-","3,12","15.Feb.2030","3,00","USD","11.Oct.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","163 822,33","0,02","163 822,33","200 000,00","200 000,00","81,21","United States","-","3,43","30.Jun.2030","2,95","USD","16.Dec.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","163 814,53","0,02","163 814,53","250 000,00","250 000,00","64,76","Canada","-","9,56","16.Jul.2040","5,49","CAD","16.Jul.2009"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","163 513,21","0,02","163 513,21","200 000,00","200 000,00","80,97","Chile","-","2,99","13.Jan.2030","3,85","USD","13.Jan.2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","163 556,90","0,02","163 556,90","200 000,00","200 000,00","79,72","Indonesia","-","5,74","14.Oct.2038","4,85","USD","14.Oct.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 566,59","0,02","163 566,59","350 000,00","350 000,00","46,58","United States","-","15,65","15.Sept.2060","3,00","USD","20.Aug.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","163 568,72","0,02","163 568,72","225 000,00","225 000,00","71,02","United States","-","11,02","17.Nov.2045","4,90","USD","17.Nov.2015"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","163 434,41","0,02","163 434,41","200 000,00","200 000,00","81,37","Hong Kong","-","3,55","27.Aug.2030","3,63","USD","27.Aug.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","163 248,87","0,02","163 248,87","150 000,00","150 000,00","107,56","Germany","-","1,97","09.Oct.2028","1,20","CHF","08.Oct.2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","163 085,62","0,02","163 085,62","200 000,00","200 000,00","81,50","South Africa","-","3,62","01.Oct.2030","3,75","USD","01.Oct.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","163 117,66","0,02","163 117,66","200 000,00","200 000,00","81,12","Japan","-","7,18","03.Mar.2041","5,33","USD","03.Mar.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","162 976,08","0,02","162 976,08","200 000,00","200 000,00","80,39","United States","-","3,68","15.Oct.2030","2,61","USD","15.Apr.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","162 989,53","0,02","162 989,53","175 000,00","175 000,00","90,24","United States","-","2,77","15.Apr.2032","6,88","USD","12.Apr.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163 067,33","0,02","163 067,33","200 000,00","200 000,00","81,38","Germany","-","3,56","18.Sept.2031","3,55","USD","18.Sept.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163 076,02","0,02","163 076,02","200 000,00","200 000,00","79,53","United States","-","6,62","15.Apr.2035","4,75","USD","16.Feb.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","162 950,12","0,02","162 950,12","200 000,00","200 000,00","80,68","United Kingdom","-","10,09","11.Aug.2046","5,86","USD","11.Aug.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","162 963,40","0,02","162 963,40","200 000,00","200 000,00","80,75","United States","-","10,67","15.Aug.2045","5,85","USD","12.Jun.2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","162 967,74","0,02","162 967,74","175 000,00","175 000,00","90,48","United States","-","5,61","25.Apr.2035","6,64","USD","25.Apr.2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162 756,69","0,02","162 756,69","150 000,00","150 000,00","103,30","Netherlands","-","5,98","02.Nov.2044","5,63","EUR","02.May.2024"
"AAPL","APPLE INC","Other","Fixed Income","162 809,41","0,02","162 809,41","325 000,00","325 000,00","49,15","United States","-","14,30","11.May.2050","2,65","USD","11.May.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162 824,20","0,02","162 824,20","175 000,00","175 000,00","90,73","United States","-","1,87","17.Nov.2028","6,75","USD","17.Nov.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","162 671,54","0,02","162 671,54","200 000,00","200 000,00","80,87","United States","-","3,08","22.Jan.2030","2,55","USD","22.Jan.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","162 701,59","0,02","162 701,59","300 000,00","300 000,00","53,82","United States","-","14,27","15.Feb.2053","3,30","USD","15.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","162 704,94","0,02","162 704,94","189 000,00","189 000,00","85,55","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","162 717,32","0,02","162 717,32","200 000,00","200 000,00","80,29","China","-","4,57","17.Nov.2031","3,13","USD","17.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","162 725,67","0,02","162 725,67","175 000,00","175 000,00","90,33","United States","-","7,68","15.Oct.2037","6,30","USD","18.Oct.2007"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","162 748,05","0,02","162 748,05","200 000,00","200 000,00","81,04","New Zealand","-","3,14","13.Feb.2030","2,55","USD","13.Feb.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 574,13","0,02","162 574,13","175 000,00","175 000,00","92,82","Germany","-","2,17","19.Dec.2028","0,10","EUR","19.Jan.2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162 585,98","0,02","162 585,98","200 000,00","200 000,00","81,01","Netherlands","-","6,31","18.Mar.2035","6,45","USD","18.Mar.2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","162 613,95","0,02","162 613,95","175 000,00","175 000,00","92,56","United States","-","4,51","15.Mar.2032","6,90","USD","20.Mar.2002"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","162 617,80","0,02","162 617,80","200 000,00","200 000,00","81,24","Italy","-","9,28","01.Oct.2040","5,70","USD","01.Oct.2010"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","162 620,38","0,02","162 620,38","160 000,00","160 000,00","101,38","South Africa","-","1,83","15.Sept.2028","4,50","EUR","15.Mar.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","162 638,52","0,02","162 638,52","200 000,00","200 000,00","80,31","United States","-","12,94","24.Jul.2055","5,70","USD","24.Jul.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162 645,71","0,02","162 645,71","350 000,00","350 000,00","46,42","United States","-","13,01","01.Apr.2060","3,85","USD","01.Apr.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","162 646,46","0,02","162 646,46","200 000,00","200 000,00","79,58","United States","-","12,73","01.Dec.2054","5,65","USD","21.Nov.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","162 434,36","0,02","162 434,36","200 000,00","200 000,00","80,86","United States","-","3,12","05.Feb.2030","2,40","USD","31.Jan.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 473,97","0,02","162 473,97","200 000,00","200 000,00","80,83","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","162 386,74","0,02","162 386,74","240 000,00","240 000,00","66,07","United States","-","11,97","01.May.2047","4,15","USD","03.May.2017"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","162 413,42","0,02","162 413,42","200 000,00","200 000,00","80,87","Taiwan","-","6,27","11.Sept.2034","5,45","USD","11.Sept.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","162 237,95","0,02","162 237,95","200 000,00","200 000,00","80,96","Switzerland","-","7,08","23.Mar.2037","5,01","USD","23.Sept.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","162 284,87","0,02","162 284,87","200 000,00","200 000,00","81,07","Switzerland","-","10,43","01.Apr.2046","6,19","USD","01.Apr.2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162 298,33","0,02","162 298,33","175 000,00","175 000,00","90,72","United States","-","1,93","12.Dec.2028","7,20","USD","12.Dec.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 197,53","0,02","162 197,53","175 000,00","175 000,00","92,32","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","162 072,97","0,02","162 072,97","200 000,00","200 000,00","78,77","United States","-","12,88","01.May.2060","5,93","USD","04.May.2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","161 946,13","0,02","161 946,13","200 000,00","200 000,00","79,78","China","-","3,68","28.Oct.2030","3,05","USD","28.Oct.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","161 825,67","0,02","161 825,67","200 000,00","200 000,00","80,16","Germany","-","3,84","14.Jan.2032","3,73","USD","14.Jan.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","161 887,80","0,02","161 887,80","200 000,00","200 000,00","79,57","United States","-","4,84","15.Apr.2032","3,25","USD","28.Mar.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","161 749,23","0,02","161 749,23","200 000,00","200 000,00","80,86","South Africa","-","12,52","05.Apr.2054","6,00","USD","05.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","161 580,35","0,02","161 580,35","195 000,00","195 000,00","81,50","United States","-","7,07","09.Dec.2035","4,70","USD","09.Dec.2015"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161 598,24","0,02","161 598,24","175 000,00","175 000,00","91,81","United States","-","2,23","18.Jan.2029","0,75","EUR","18.Jun.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","161 606,80","0,02","161 606,80","175 000,00","175 000,00","92,13","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","161 478,05","0,02","161 478,05","250 000,00","250 000,00","62,64","Netherlands","-","0,98","26.Oct.2032","7,07","AUD","26.Oct.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 488,54","0,02","161 488,54","175 000,00","175 000,00","91,31","Netherlands","-","4,18","17.Mar.2031","1,75","EUR","17.Sept.2018"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","161 546,27","0,02","161 546,27","175 000,00","175 000,00","90,00","United States","-","2,28","06.May.2029","6,25","USD","06.May.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","161 547,24","0,02","161 547,24","160 000,00","160 000,00","99,35","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"ADBE","ADOBE INC","Other","Fixed Income","161 552,24","0,02","161 552,24","200 000,00","200 000,00","80,41","United States","-","3,12","01.Feb.2030","2,30","USD","03.Feb.2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","161 558,18","0,02","161 558,18","150 000,00","150 000,00","105,48","United Kingdom","-","9,68","19.Dec.2063","6,34","GBP","16.Dec.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","161 429,57","0,02","161 429,57","300 000,00","300 000,00","53,25","United States","-","13,11","01.Aug.2050","3,50","USD","19.Jun.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","161 434,32","0,02","161 434,32","175 000,00","175 000,00","90,96","United States","-","7,88","15.Jan.2038","6,45","USD","16.Jan.2008"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","161 269,34","0,02","161 269,34","250 000,00","250 000,00","64,12","Saudi Arabia","-","11,36","30.Nov.2046","4,39","USD","25.Jan.2022"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","161 269,68","0,02","161 269,68","200 000,00","200 000,00","80,19","China","-","3,97","04.Feb.2031","2,88","USD","04.Feb.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","161 280,52","0,02","161 280,52","250 000,00","250 000,00","64,21","United States","-","12,57","03.Mar.2047","3,75","USD","03.Mar.2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","161 287,14","0,02","161 287,14","200 000,00","200 000,00","79,11","United States","-","12,71","15.Jun.2054","5,60","USD","03.Jun.2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","161 305,68","0,02","161 305,68","200 000,00","200 000,00","79,86","United States","-","3,38","05.Jun.2030","2,65","USD","05.Jun.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","161 320,73","0,02","161 320,73","200 000,00","200 000,00","80,21","Switzerland","-","6,04","18.Jan.2033","0,63","EUR","18.Jan.2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161 181,71","0,02","161 181,71","175 000,00","175 000,00","91,08","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","161 085,77","0,01","161 085,77","189 000,00","189 000,00","84,64","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","161 128,86","0,01","161 128,86","200 000,00","200 000,00","80,52","United States","-","4,82","01.Apr.2032","3,80","USD","01.Apr.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","161 012,96","0,01","161 012,96","200 000,00","200 000,00","80,43","Italy","-","7,01","30.Sept.2035","5,00","USD","30.Sept.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","161 031,99","0,01","161 031,99","200 000,00","200 000,00","78,85","United States","-","12,98","04.Dec.2055","5,55","USD","04.Dec.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","160 831,70","0,01","160 831,70","190 000,00","190 000,00","82,65","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 856,95","0,01","160 856,95","275 000,00","275 000,00","56,98","United States","-","11,72","01.Nov.2047","3,97","USD","14.Dec.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","160 640,27","0,01","160 640,27","300 000,00","300 000,00","52,15","United States","-","11,29","15.Nov.2047","4,00","USD","09.Nov.2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","160 667,32","0,01","160 667,32","200 000,00","200 000,00","80,29","Ireland","-","12,76","03.Apr.2054","5,78","USD","21.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","160 698,68","0,01","160 698,68","190 000,00","190 000,00","82,84","United States","-","8,85","30.Nov.2039","5,60","USD","30.Nov.2009"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","160 507,89","0,01","160 507,89","250 000,00","250 000,00","63,82","Canada","-","2,21","23.Feb.2034","5,05","CAD","23.Feb.2024"
"OKE","ONEOK INC","Energy","Fixed Income","160 562,32","0,01","160 562,32","175 000,00","175 000,00","89,63","United States","-","4,88","15.Nov.2032","6,10","USD","18.Nov.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","160 579,25","0,01","160 579,25","200 000,00","200 000,00","79,33","United Kingdom","-","3,76","28.Nov.2035","3,03","USD","28.Aug.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","160 442,64","0,01","160 442,64","200 000,00","200 000,00","79,93","United States","-","14,00","16.Mar.2066","5,85","USD","10.Aug.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160 478,00","0,01","160 478,00","200 000,00","200 000,00","79,86","Switzerland","-","6,14","24.Feb.2033","0,63","EUR","24.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160 480,71","0,01","160 480,71","300 000,00","300 000,00","53,37","United States","-","14,72","22.Mar.2061","3,70","USD","22.Mar.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 308,53","0,01","160 308,53","150 000,00","150 000,00","102,61","Germany","-","5,78","21.Nov.2033","4,88","EUR","21.Nov.2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","160 334,61","0,01","160 334,61","175 000,00","175 000,00","89,46","United States","-","1,00","28.Oct.2027","5,55","USD","28.Oct.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160 336,45","0,01","160 336,45","300 000,00","300 000,00","52,01","United States","-","13,49","15.Oct.2052","3,40","USD","29.Jun.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","160 340,11","0,01","160 340,11","200 000,00","200 000,00","79,28","United States","-","3,77","15.Nov.2030","2,55","USD","07.May.2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160 253,70","0,01","160 253,70","175 000,00","175 000,00","89,68","United States","-","2,36","10.Jun.2029","6,60","USD","27.Sept.2024"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","160 271,61","0,01","160 271,61","250 000,00","250 000,00","63,87","Canada","-","1,36","10.Mar.2033","5,41","CAD","10.Mar.2023"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","160 126,54","0,01","160 126,54","200 000,00","200 000,00","79,08","Indonesia","-","4,15","09.Jun.2031","3,40","USD","09.Jun.2021"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","160 133,28","0,01","160 133,28","150 000,00","150 000,00","106,58","United States","-","1,53","24.May.2028","0,45","CHF","24.May.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","159 968,71","0,01","159 968,71","250 000,00","250 000,00","63,15","Canada","-","0,63","29.Jun.2027","4,95","CAD","29.Jun.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 049,64","0,01","160 049,64","200 000,00","200 000,00","79,36","United Kingdom","-","3,44","24.Jun.2031","2,65","USD","24.Jun.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","159 917,28","0,01","159 917,28","200 000,00","200 000,00","78,69","Japan","-","12,66","05.Jul.2054","5,65","USD","05.Jul.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","159 757,21","0,01","159 757,21","200 000,00","200 000,00","78,40","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","159 666,34","0,01","159 666,34","220 000,00","220 000,00","70,64","United States","-","11,05","21.Oct.2045","4,75","USD","21.Oct.2015"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","159 710,35","0,01","159 710,35","200 000,00","200 000,00","79,35","Hong Kong","-","3,49","30.Jun.2030","2,13","USD","30.Jun.2020"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","159 619,50","0,01","159 619,50","150 000,00","150 000,00","106,32","Switzerland","-","7,60","06.Sept.2034","1,10","CHF","06.Sept.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","159 512,79","0,01","159 512,79","175 000,00","175 000,00","89,45","Ireland","-","1,55","06.Jun.2028","5,75","USD","06.Jun.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","159 337,72","0,01","159 337,72","202 000,00","202 000,00","76,84","United States","-","10,22","02.Nov.2043","5,38","USD","28.Oct.2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159 295,86","0,01","159 295,86","200 000,00","200 000,00","79,54","United States","-","3,24","12.Mar.2030","1,85","USD","12.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159 313,33","0,01","159 313,33","225 000,00","225 000,00","70,27","United States","-","11,41","21.Aug.2046","4,86","USD","11.Mar.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","159 183,14","0,01","159 183,14","250 000,00","250 000,00","62,85","United States","-","11,19","06.Feb.2053","5,55","USD","06.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159 014,54","0,01","159 014,54","250 000,00","250 000,00","62,33","United States","-","10,03","22.Apr.2042","3,16","USD","22.Apr.2021"
"MPLX","MPLX LP","Energy","Fixed Income","159 080,29","0,01","159 080,29","200 000,00","200 000,00","79,47","United States","-","12,62","01.Apr.2055","5,95","USD","10.Mar.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159 097,21","0,01","159 097,21","175 000,00","175 000,00","90,42","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","158 891,77","0,01","158 891,77","175 000,00","175 000,00","88,90","United States","-","2,33","15.May.2029","5,45","USD","22.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158 905,20","0,01","158 905,20","200 000,00","200 000,00","78,33","United States","-","12,69","15.Jul.2054","5,63","USD","25.Jul.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","158 939,48","0,01","158 939,48","175 000,00","175 000,00","89,87","United States","-","2,10","01.Feb.2029","5,95","USD","10.Nov.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","158 950,94","0,01","158 950,94","200 000,00","200 000,00","78,87","United States","-","8,04","06.Feb.2037","4,10","USD","06.Feb.2017"
"USB","US BANCORP","Banking","Fixed Income","158 981,33","0,01","158 981,33","190 000,00","190 000,00","83,19","United States","-","2,63","30.Jul.2029","3,00","USD","29.Jul.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","158 792,09","0,01","158 792,09","180 000,00","180 000,00","87,48","United States","-","8,57","15.Feb.2039","5,90","USD","17.Feb.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","158 813,84","0,01","158 813,84","200 000,00","200 000,00","79,09","United States","-","10,98","13.Mar.2046","5,65","USD","13.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","158 876,61","0,01","158 876,61","200 000,00","200 000,00","77,62","United States","-","12,67","22.May.2054","5,50","USD","22.May.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","158 878,10","0,01","158 878,10","200 000,00","200 000,00","79,05","United Kingdom","-","3,96","18.Feb.2036","3,27","USD","18.Nov.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","158 726,77","0,01","158 726,77","175 000,00","175 000,00","88,64","United States","-","1,43","15.Apr.2028","4,88","USD","26.Oct.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","158 744,63","0,01","158 744,63","175 000,00","175 000,00","88,44","United States","-","4,86","01.Nov.2032","5,95","USD","08.Nov.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158 759,52","0,01","158 759,52","175 000,00","175 000,00","88,60","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","158 626,99","0,01","158 626,99","175 000,00","175 000,00","88,37","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","158 500,66","0,01","158 500,66","200 000,00","200 000,00","78,53","United States","-","12,71","15.Feb.2055","5,74","USD","04.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","158 358,18","0,01","158 358,18","175 000,00","175 000,00","89,76","United States","-","4,23","08.Mar.2031","1,25","EUR","08.Mar.2019"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","158 428,89","0,01","158 428,89","200 000,00","200 000,00","78,28","Korea (South)","-","3,75","04.Nov.2030","2,50","USD","04.Nov.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","158 450,55","0,01","158 450,55","200 000,00","200 000,00","78,39","Spain","-","3,81","03.Dec.2030","2,75","USD","03.Dec.2020"
"V","VISA INC","Other","Fixed Income","158 343,87","0,01","158 343,87","250 000,00","250 000,00","62,20","United States","-","10,35","15.Apr.2040","2,70","USD","02.Apr.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","158 163,21","0,01","158 163,21","200 000,00","200 000,00","78,94","United Kingdom","-","10,43","26.Mar.2044","5,70","USD","26.Mar.2014"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","158 110,20","0,01","158 110,20","235 000,00","235 000,00","67,23","Canada","-","12,19","01.Apr.2048","4,46","USD","29.Mar.2018"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","157 932,41","0,01","157 932,41","200 000,00","200 000,00","77,96","Chile","-","3,70","14.Oct.2030","2,38","USD","14.Oct.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157 876,17","0,01","157 876,17","150 000,00","150 000,00","101,75","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","157 733,45","0,01","157 733,45","200 000,00","200 000,00","78,03","United States","-","10,21","19.Jun.2039","2,38","GBP","19.Jun.2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","157 797,15","0,01","157 797,15","175 000,00","175 000,00","88,45","United States","-","1,43","15.May.2028","4,95","USD","10.May.2018"
"MSCI","MSCI INC 144A","Other","Fixed Income","157 622,37","0,01","157 622,37","211 000,00","211 000,00","74,29","United States","-","5,79","15.Aug.2033","3,25","USD","17.Aug.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","157 698,64","0,01","157 698,64","200 000,00","200 000,00","77,92","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157 509,69","0,01","157 509,69","175 000,00","175 000,00","89,47","United States","-","8,96","01.Mar.2040","6,20","USD","02.Aug.2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","157 575,74","0,01","157 575,74","200 000,00","200 000,00","78,33","Japan","-","3,51","08.Jul.2030","2,13","USD","08.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157 424,39","0,01","157 424,39","200 000,00","200 000,00","76,85","United States","-","13,07","30.Nov.2065","6,00","USD","24.Nov.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","157 454,08","0,01","157 454,08","200 000,00","200 000,00","77,53","Canada","-","4,89","13.May.2032","3,40","USD","28.Feb.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157 236,60","0,01","157 236,60","200 000,00","200 000,00","78,34","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","157 249,01","0,01","157 249,01","175 000,00","175 000,00","88,49","United States","-","1,58","13.Jun.2028","4,90","USD","13.Jun.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","157 274,33","0,01","157 274,33","175 000,00","175 000,00","88,70","United States","-","1,61","05.Jul.2028","5,20","USD","07.Jun.2023"
"HCA","HCA INC","Healthcare","Fixed Income","157 086,05","0,01","157 086,05","175 000,00","175 000,00","89,28","United States","-","1,56","01.Sept.2028","5,63","USD","23.Aug.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","157 099,31","0,01","157 099,31","200 000,00","200 000,00","78,52","United States","-","4,13","01.Apr.2031","2,63","USD","31.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 106,13","0,01","157 106,13","175 000,00","175 000,00","89,40","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157 135,09","0,01","157 135,09","175 000,00","175 000,00","88,79","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","156 954,08","0,01","156 954,08","175 000,00","175 000,00","88,43","United States","-","1,12","15.Dec.2027","4,60","USD","19.Dec.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157 035,52","0,01","157 035,52","150 000,00","150 000,00","101,24","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","156 876,43","0,01","156 876,43","175 000,00","175 000,00","88,75","United States","-","1,23","20.Jan.2028","4,75","USD","09.Jan.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","156 930,24","0,01","156 930,24","175 000,00","175 000,00","88,12","United States","-","2,39","01.Jun.2029","5,05","USD","13.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 771,11","0,01","156 771,11","175 000,00","175 000,00","88,01","United States","-","2,39","01.Jun.2029","5,10","USD","22.May.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","156 785,04","0,01","156 785,04","200 000,00","200 000,00","78,10","United States","-","3,59","15.Aug.2030","2,33","USD","15.Feb.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","156 832,29","0,01","156 832,29","200 000,00","200 000,00","77,79","South Africa","-","4,30","13.Jul.2031","3,06","USD","13.Jul.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","156 838,74","0,01","156 838,74","200 000,00","200 000,00","77,99","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","156 691,24","0,01","156 691,24","200 000,00","200 000,00","77,48","Chile","-","4,62","09.Dec.2031","2,99","USD","09.Dec.2021"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","156 716,18","0,01","156 716,18","200 000,00","200 000,00","77,14","Chile","-","4,49","14.Oct.2031","2,88","USD","14.Oct.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","156 725,63","0,01","156 725,63","175 000,00","175 000,00","88,58","United States","-","1,65","15.Jul.2028","4,90","USD","15.Jun.2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","156 737,74","0,01","156 737,74","240 000,00","240 000,00","64,47","United States","-","11,70","15.Jul.2046","4,20","USD","07.Jul.2016"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","156 529,64","0,01","156 529,64","175 000,00","175 000,00","87,49","United States","-","1,65","15.Oct.2028","4,63","USD","07.Jul.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","156 602,21","0,01","156 602,21","200 000,00","200 000,00","77,47","Australia","-","3,70","25.Nov.2035","2,57","USD","25.Nov.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","156 459,64","0,01","156 459,64","200 000,00","200 000,00","78,22","France","-","13,00","05.Apr.2054","5,49","USD","05.Apr.2024"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","156 324,41","0,01","156 324,41","200 000,00","200 000,00","77,91","Australia","-","3,99","03.Mar.2036","3,05","USD","03.Mar.2021"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","156 349,53","0,01","156 349,53","150 000,00","150 000,00","101,25","United Kingdom","-","10,88","11.Oct.2045","5,20","GBP","11.Oct.2011"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156 398,26","0,01","156 398,26","150 000,00","150 000,00","102,28","Italy","-","1,56","30.May.2029","5,63","EUR","30.May.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","156 245,08","0,01","156 245,08","200 000,00","200 000,00","78,11","France","-","14,06","05.Apr.2064","5,64","USD","05.Apr.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","156 263,76","0,01","156 263,76","175 000,00","175 000,00","87,80","United States","-","1,47","15.May.2028","4,30","USD","14.May.2018"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","156 168,58","0,01","156 168,58","200 000,00","200 000,00","77,59","India","-","3,93","02.Feb.2031","3,10","USD","02.Feb.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 168,69","0,01","156 168,69","195 000,00","195 000,00","79,05","United States","-","7,60","15.Jan.2037","5,17","USD","04.Sept.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","156 007,78","0,01","156 007,78","275 000,00","275 000,00","56,28","United States","-","14,09","14.Feb.2053","3,50","USD","14.Feb.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","156 043,87","0,01","156 043,87","175 000,00","175 000,00","88,77","United Kingdom","-","1,31","03.Mar.2028","4,88","USD","03.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 071,98","0,01","156 071,98","175 000,00","175 000,00","87,58","United States","-","1,47","28.Apr.2028","4,13","USD","30.Apr.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","156 089,60","0,01","156 089,60","175 000,00","175 000,00","87,74","United States","-","4,00","15.Jun.2031","5,31","USD","10.May.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","155 911,82","0,01","155 911,82","200 000,00","200 000,00","77,66","China","-","4,04","09.Feb.2031","2,13","USD","09.Feb.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","155 931,33","0,01","155 931,33","175 000,00","175 000,00","88,45","United States","-","2,16","15.Feb.2029","5,20","USD","07.Mar.2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","155 980,43","0,01","155 980,43","200 000,00","200 000,00","77,83","China","-","3,67","03.Sept.2030","2,00","USD","03.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","155 982,42","0,01","155 982,42","175 000,00","175 000,00","87,22","United States","-","4,96","15.Nov.2032","5,50","USD","07.Nov.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","155 776,30","0,01","155 776,30","175 000,00","175 000,00","87,54","Canada","-","1,48","15.May.2028","4,25","USD","07.May.2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","155 786,18","0,01","155 786,18","200 000,00","200 000,00","77,81","United States","-","4,11","23.Mar.2031","2,55","USD","23.Mar.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","155 837,27","0,01","155 837,27","175 000,00","175 000,00","88,73","United States","-","3,03","15.Mar.2030","6,25","USD","14.Mar.2025"
"AAPL","APPLE INC","Other","Fixed Income","155 673,68","0,01","155 673,68","175 000,00","175 000,00","88,18","United States","-","10,99","31.Jul.2042","3,60","GBP","31.Jul.2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155 686,01","0,01","155 686,01","175 000,00","175 000,00","88,89","United States","-","3,07","01.Apr.2030","5,80","USD","30.Mar.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","155 692,88","0,01","155 692,88","175 000,00","175 000,00","88,71","United States","-","1,34","15.Mar.2028","4,95","USD","09.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","155 696,10","0,01","155 696,10","175 000,00","175 000,00","88,58","United States","-","1,31","01.Mar.2028","4,55","USD","20.Feb.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","155 721,52","0,01","155 721,52","175 000,00","175 000,00","87,93","United States","-","2,09","08.Jan.2029","4,85","USD","08.Jan.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","155 747,11","0,01","155 747,11","200 000,00","200 000,00","77,57","United States","-","12,41","15.Mar.2055","5,95","USD","11.Mar.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","155 603,44","0,01","155 603,44","175 000,00","175 000,00","87,70","Australia","-","1,58","12.Jun.2028","4,33","USD","12.Jun.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","155 657,17","0,01","155 657,17","175 000,00","175 000,00","88,87","United States","-","5,23","01.Apr.2033","6,15","USD","04.Apr.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","155 488,32","0,01","155 488,32","225 000,00","225 000,00","67,19","United States","-","12,59","15.May.2064","5,50","USD","09.May.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","155 361,04","0,01","155 361,04","175 000,00","175 000,00","88,16","United States","-","2,15","15.Feb.2029","4,90","USD","04.Aug.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","155 379,08","0,01","155 379,08","200 000,00","200 000,00","77,05","United Kingdom","-","4,24","29.Jun.2032","2,68","USD","29.Jun.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","155 240,57","0,01","155 240,57","150 000,00","150 000,00","100,24","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","155 284,61","0,01","155 284,61","175 000,00","175 000,00","88,23","United States","-","2,18","01.Mar.2029","5,88","USD","23.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","155 291,45","0,01","155 291,45","175 000,00","175 000,00","87,68","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","155 330,04","0,01","155 330,04","175 000,00","175 000,00","88,16","United States","-","1,28","15.Feb.2028","4,75","USD","29.Apr.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 144,97","0,01","155 144,97","150 000,00","150 000,00","100,41","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","155 151,96","0,01","155 151,96","175 000,00","175 000,00","88,22","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 172,84","0,01","155 172,84","200 000,00","200 000,00","75,08","United States","-","10,44","09.Nov.2052","6,90","USD","09.Nov.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 198,92","0,01","155 198,92","175 000,00","175 000,00","87,57","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155 202,10","0,01","155 202,10","175 000,00","175 000,00","87,69","United States","-","2,10","10.Jan.2029","4,71","USD","10.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","155 217,76","0,01","155 217,76","150 000,00","150 000,00","100,42","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","155 023,51","0,01","155 023,51","125 000,00","125 000,00","118,17","United States","-","1,85","18.Oct.2028","5,13","GBP","18.Oct.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","155 055,32","0,01","155 055,32","175 000,00","175 000,00","88,38","United States","-","3,07","20.Mar.2031","5,74","USD","20.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","154 940,42","0,01","154 940,42","175 000,00","175 000,00","87,67","United States","-","2,97","29.Jan.2031","5,22","USD","29.Jan.2025"
"MET","METLIFE INC","Insurance","Fixed Income","154 940,57","0,01","154 940,57","175 000,00","175 000,00","86,78","United States","-","4,29","15.Dec.2066","6,40","USD","21.Dec.2006"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","154 964,43","0,01","154 964,43","175 000,00","175 000,00","88,16","United States","-","1,32","01.Mar.2028","4,55","USD","09.Aug.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","154 979,47","0,01","154 979,47","200 000,00","200 000,00","76,17","United States","-","12,93","25.Jun.2054","5,30","USD","25.Jun.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","154 990,76","0,01","154 990,76","175 000,00","175 000,00","88,32","United States","-","2,67","17.Sept.2029","5,35","USD","17.Sept.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","155 006,04","0,01","155 006,04","175 000,00","175 000,00","87,24","United States","-","1,02","01.Nov.2027","3,50","USD","18.Oct.2017"
"BIDU","BAIDU INC","Other","Fixed Income","154 827,44","0,01","154 827,44","200 000,00","200 000,00","77,16","China","-","4,48","23.Aug.2031","2,38","USD","23.Aug.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154 858,77","0,01","154 858,77","175 000,00","175 000,00","87,16","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","154 871,74","0,01","154 871,74","250 000,00","250 000,00","61,66","Hong Kong","-","1,34","03.Mar.2028","5,10","AUD","03.Mar.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 873,71","0,01","154 873,71","200 000,00","200 000,00","77,04","Switzerland","-","10,09","06.Sept.2045","5,38","USD","06.Sept.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","154 880,28","0,01","154 880,28","300 000,00","300 000,00","50,90","Japan","-","15,00","09.Jul.2060","3,38","USD","09.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","154 902,20","0,01","154 902,20","175 000,00","175 000,00","87,60","United States","-","2,53","22.Jul.2030","5,00","USD","22.Jul.2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","154 748,13","0,01","154 748,13","144 780,00","144 780,00","106,89","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154 696,58","0,01","154 696,58","175 000,00","175 000,00","87,58","United States","-","9,89","15.Aug.2043","6,50","USD","08.Aug.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","154 729,65","0,01","154 729,65","200 000,00","200 000,00","76,71","Canada","-","4,71","10.Jan.2037","3,09","USD","10.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154 731,93","0,01","154 731,93","150 000,00","150 000,00","101,73","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","154 739,05","0,01","154 739,05","250 000,00","250 000,00","61,87","Canada","-","3,22","02.Apr.2035","4,15","CAD","02.Apr.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154 758,87","0,01","154 758,87","175 000,00","175 000,00","86,44","Australia","-","4,92","09.Nov.2033","5,49","USD","09.Aug.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154 771,85","0,01","154 771,85","150 000,00","150 000,00","99,92","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","154 592,41","0,01","154 592,41","175 000,00","175 000,00","88,28","United States","-","2,29","01.Apr.2029","5,10","USD","13.Dec.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","154 601,01","0,01","154 601,01","191 000,00","191 000,00","80,72","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"XYL","XYLEM INC","Capital Goods","Fixed Income","154 634,20","0,01","154 634,20","175 000,00","175 000,00","88,27","United States","-","2,70","28.Sept.2029","5,25","USD","29.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154 648,26","0,01","154 648,26","170 000,00","170 000,00","89,00","United States","-","4,93","17.Nov.2032","5,75","USD","17.Nov.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154 667,70","0,01","154 667,70","225 000,00","225 000,00","68,42","United States","-","10,91","04.Mar.2043","4,13","USD","04.Mar.2013"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","154 677,23","0,01","154 677,23","200 000,00","200 000,00","76,98","Switzerland","-","13,22","08.Mar.2054","5,22","USD","08.Mar.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","154 689,40","0,01","154 689,40","175 000,00","175 000,00","86,83","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","154 693,92","0,01","154 693,92","175 000,00","175 000,00","86,41","United States","-","2,89","15.Jan.2030","5,55","USD","11.May.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 504,80","0,01","154 504,80","150 000,00","150 000,00","102,21","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","154 424,61","0,01","154 424,61","175 000,00","175 000,00","87,07","United States","-","1,32","01.Mar.2028","3,80","USD","12.Feb.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","154 442,22","0,01","154 442,22","200 000,00","200 000,00","76,08","United Kingdom","-","10,09","09.Jan.2043","5,30","USD","11.Jan.2013"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","154 474,29","0,01","154 474,29","150 000,00","150 000,00","102,98","United Kingdom","-","8,74","06.Oct.2038","5,13","GBP","06.Apr.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154 294,86","0,01","154 294,86","175 000,00","175 000,00","87,11","United States","-","1,60","15.Jun.2028","3,85","USD","19.Jun.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","154 323,69","0,01","154 323,69","200 000,00","200 000,00","76,59","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","154 323,89","0,01","154 323,89","175 000,00","175 000,00","86,92","Ireland","-","4,74","01.Jul.2032","5,41","USD","22.Jun.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","154 345,64","0,01","154 345,64","250 000,00","250 000,00","61,57","Canada","-","1,36","28.Feb.2028","2,54","CAD","24.Nov.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154 355,89","0,01","154 355,89","200 000,00","200 000,00","76,67","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","154 176,23","0,01","154 176,23","175 000,00","175 000,00","87,40","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","154 228,59","0,01","154 228,59","250 000,00","250 000,00","61,51","Germany","-","10,89","11.Mar.2041","2,88","USD","11.Mar.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","154 245,71","0,01","154 245,71","175 000,00","175 000,00","87,23","United States","-","1,14","15.Dec.2027","3,34","USD","31.Jan.2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","154 056,03","0,01","154 056,03","175 000,00","175 000,00","87,79","United States","-","1,78","15.Sept.2028","4,70","USD","14.Sept.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","154 114,98","0,01","154 114,98","175 000,00","175 000,00","87,55","United States","-","1,28","15.Feb.2028","4,11","USD","21.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","154 140,27","0,01","154 140,27","200 000,00","200 000,00","76,55","Italy","-","4,36","12.Jul.2031","2,50","USD","12.Jul.2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","154 141,24","0,01","154 141,24","200 000,00","200 000,00","76,78","United States","-","12,49","15.Mar.2053","5,60","USD","21.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 970,75","0,01","153 970,75","150 000,00","150 000,00","100,17","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","154 032,25","0,01","154 032,25","175 000,00","175 000,00","87,74","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","154 050,28","0,01","154 050,28","200 000,00","200 000,00","76,39","United Kingdom","-","11,05","17.Aug.2045","5,25","USD","17.Aug.2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","153 854,91","0,01","153 854,91","250 000,00","250 000,00","60,07","France","-","10,28","19.Oct.2042","3,58","USD","19.Oct.2021"
"SANFP","SANOFI SA","Healthcare","Fixed Income","153 917,90","0,01","153 917,90","175 000,00","175 000,00","87,00","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","153 806,72","0,01","153 806,72","250 000,00","250 000,00","60,50","United States","-","10,77","12.May.2041","2,88","USD","12.May.2021"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","153 626,60","0,01","153 626,60","125 000,00","125 000,00","119,25","United Kingdom","-","3,86","17.Apr.2031","6,60","GBP","24.Jul.2009"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153 647,90","0,01","153 647,90","150 000,00","150 000,00","99,88","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","153 657,08","0,01","153 657,08","175 000,00","175 000,00","86,95","United States","-","2,11","15.Jan.2029","4,25","USD","28.Mar.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","153 664,84","0,01","153 664,84","175 000,00","175 000,00","87,06","United States","-","6,10","15.Aug.2034","5,95","USD","23.Jun.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","153 543,67","0,01","153 543,67","175 000,00","175 000,00","87,69","Germany","-","2,29","02.Apr.2029","4,90","USD","02.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153 551,42","0,01","153 551,42","175 000,00","175 000,00","86,48","Japan","-","10,03","13.Jul.2043","6,18","USD","13.Jul.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153 571,21","0,01","153 571,21","150 000,00","150 000,00","99,92","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","153 615,88","0,01","153 615,88","200 000,00","200 000,00","76,52","United States","-","14,08","15.Mar.2064","5,50","USD","26.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 353,54","0,01","153 353,54","150 000,00","150 000,00","101,55","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 217,17","0,01","153 217,17","175 000,00","175 000,00","87,29","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","153 248,06","0,01","153 248,06","175 000,00","175 000,00","86,84","United States","-","3,78","07.Feb.2031","5,00","USD","05.Feb.2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","153 255,36","0,01","153 255,36","175 000,00","175 000,00","87,00","Netherlands","-","1,26","29.Jan.2028","3,50","USD","29.Mar.2017"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","153 277,53","0,01","153 277,53","150 000,00","150 000,00","101,87","United Kingdom","-","3,63","30.Jul.2030","1,42","GBP","30.Jul.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","153 098,05","0,01","153 098,05","175 000,00","175 000,00","85,78","United States","-","6,03","22.May.2034","5,15","USD","22.May.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 113,26","0,01","153 113,26","150 000,00","150 000,00","101,88","South Africa","-","5,15","21.Sept.2032","4,75","EUR","21.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 125,35","0,01","153 125,35","150 000,00","150 000,00","99,95","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","153 130,00","0,01","153 130,00","227 000,00","227 000,00","66,57","United States","-","12,24","15.Jan.2049","4,45","USD","14.Jan.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153 151,29","0,01","153 151,29","175 000,00","175 000,00","85,72","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","153 174,76","0,01","153 174,76","175 000,00","175 000,00","85,48","United States","-","4,26","15.Oct.2031","4,85","USD","26.Sept.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","153 186,00","0,01","153 186,00","175 000,00","175 000,00","86,39","United States","-","2,90","15.Jan.2030","5,75","USD","17.Jan.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","153 068,30","0,01","153 068,30","225 000,00","225 000,00","66,50","United States","-","12,14","15.Nov.2048","4,40","USD","05.Nov.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 078,00","0,01","153 078,00","200 000,00","200 000,00","75,82","Japan","-","4,21","22.May.2032","2,17","USD","22.Feb.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","152 891,14","0,01","152 891,14","175 000,00","175 000,00","85,50","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","152 771,26","0,01","152 771,26","162 000,00","162 000,00","93,95","United States","-","4,53","15.Mar.2032","6,75","USD","20.Mar.2002"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","152 781,61","0,01","152 781,61","175 000,00","175 000,00","85,83","France","-","5,31","31.Dec.2079","2,13","EUR","25.Jan.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","152 793,43","0,01","152 793,43","200 000,00","200 000,00","76,05","United States","-","4,00","15.Jan.2031","1,75","USD","21.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152 845,60","0,01","152 845,60","250 000,00","250 000,00","61,00","United States","-","1,36","28.Feb.2029","2,01","CAD","26.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","152 868,88","0,01","152 868,88","150 000,00","150 000,00","100,65","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","152 658,34","0,01","152 658,34","125 000,00","125 000,00","117,38","United States","-","2,85","12.Jan.2030","5,50","GBP","12.Jan.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","152 668,38","0,01","152 668,38","185 000,00","185 000,00","80,02","United States","-","7,18","01.May.2037","6,55","USD","30.Oct.2007"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152 739,47","0,01","152 739,47","150 000,00","150 000,00","99,76","Norway","-","2,29","12.Mar.2029","3,63","EUR","12.Mar.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","152 744,39","0,01","152 744,39","175 000,00","175 000,00","85,62","United States","-","5,35","01.Jun.2033","5,40","USD","24.May.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152 748,81","0,01","152 748,81","175 000,00","175 000,00","87,17","United States","-","3,11","27.Mar.2030","5,15","USD","27.Mar.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","152 572,41","0,01","152 572,41","175 000,00","175 000,00","86,18","United States","-","4,85","15.Jul.2032","5,00","USD","01.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","152 579,37","0,01","152 579,37","175 000,00","175 000,00","86,51","United States","-","4,22","15.Aug.2031","4,88","USD","10.Aug.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","152 591,52","0,01","152 591,52","200 000,00","200 000,00","75,45","United States","-","4,61","15.Oct.2031","2,00","USD","23.Aug.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","152 624,05","0,01","152 624,05","200 000,00","200 000,00","75,70","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","152 640,67","0,01","152 640,67","175 000,00","175 000,00","86,72","Germany","-","1,73","14.Aug.2028","3,95","USD","14.Aug.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152 647,77","0,01","152 647,77","175 000,00","175 000,00","86,26","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","152 453,24","0,01","152 453,24","175 000,00","175 000,00","86,74","United States","-","2,20","01.Mar.2029","4,35","USD","19.Feb.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152 477,76","0,01","152 477,76","250 000,00","250 000,00","59,30","United States","-","13,04","13.Apr.2052","3,95","USD","13.Apr.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","152 482,70","0,01","152 482,70","200 000,00","200 000,00","75,81","Japan","-","4,34","20.Jul.2032","2,31","USD","20.Jul.2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","152 498,35","0,01","152 498,35","150 000,00","150 000,00","101,39","France","-","5,78","19.Sept.2033","6,00","EUR","19.Sept.2003"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","152 503,24","0,01","152 503,24","200 000,00","200 000,00","75,77","Japan","-","4,32","09.Jul.2032","2,26","USD","09.Jul.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","152 513,54","0,01","152 513,54","205 000,00","205 000,00","72,79","United States","-","11,04","20.May.2045","4,80","USD","20.May.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","152 524,32","0,01","152 524,32","250 000,00","250 000,00","59,64","Australia","-","6,17","27.Nov.2039","6,15","AUD","27.Nov.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","152 376,62","0,01","152 376,62","125 000,00","125 000,00","116,54","Japan","-","2,71","22.Oct.2029","4,75","GBP","21.May.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","152 403,32","0,01","152 403,32","200 000,00","200 000,00","75,83","Switzerland","-","5,59","11.Feb.2033","2,75","USD","11.Jan.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","152 431,42","0,01","152 431,42","200 000,00","200 000,00","75,93","Switzerland","-","3,99","11.Feb.2032","2,10","USD","11.Feb.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","152 253,32","0,01","152 253,32","175 000,00","175 000,00","85,05","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","152 292,40","0,01","152 292,40","200 000,00","200 000,00","76,08","United States","-","12,75","01.Apr.2053","5,40","USD","23.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","152 321,30","0,01","152 321,30","175 000,00","175 000,00","85,42","United States","-","3,97","20.May.2032","4,84","USD","20.May.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","152 326,76","0,01","152 326,76","250 000,00","250 000,00","59,75","United States","-","11,01","15.Oct.2041","2,80","USD","23.Aug.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152 147,13","0,01","152 147,13","201 000,00","201 000,00","73,09","United States","-","9,55","23.Oct.2045","6,48","USD","01.Dec.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152 174,08","0,01","152 174,08","150 000,00","150 000,00","100,02","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","152 182,13","0,01","152 182,13","175 000,00","175 000,00","86,44","United States","-","2,20","15.Feb.2029","4,15","USD","05.Feb.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","152 218,55","0,01","152 218,55","175 000,00","175 000,00","86,52","United States","-","1,74","15.Aug.2028","3,69","USD","04.Apr.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 023,38","0,01","152 023,38","175 000,00","175 000,00","86,57","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152 041,73","0,01","152 041,73","175 000,00","175 000,00","86,64","United States","-","3,11","15.Mar.2030","4,65","USD","08.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","152 067,07","0,01","152 067,07","200 000,00","200 000,00","75,89","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","152 112,32","0,01","152 112,32","175 000,00","175 000,00","86,65","United States","-","3,87","15.Mar.2031","5,20","USD","07.Mar.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","151 908,47","0,01","151 908,47","150 000,00","150 000,00","99,64","Italy","-","5,72","19.May.2033","4,25","EUR","19.May.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","151 917,31","0,01","151 917,31","175 000,00","175 000,00","86,74","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","151 922,72","0,01","151 922,72","200 000,00","200 000,00","74,43","United States","-","11,04","01.Jun.2045","4,95","USD","29.May.2015"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","151 924,18","0,01","151 924,18","125 000,00","125 000,00","118,75","United Kingdom","-","2,38","11.May.2029","5,88","GBP","11.May.1999"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","151 925,55","0,01","151 925,55","177 000,00","177 000,00","85,74","United States","-","9,00","30.Mar.2040","6,06","USD","26.Mar.2010"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","151 944,39","0,01","151 944,39","250 000,00","250 000,00","60,76","Switzerland","-","2,30","04.Apr.2029","4,60","AUD","04.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151 967,15","0,01","151 967,15","175 000,00","175 000,00","85,99","United States","-","5,88","31.Jan.2034","5,20","USD","05.Dec.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","152 005,11","0,01","152 005,11","150 000,00","150 000,00","98,81","Greece","-","0,87","03.Dec.2028","3,00","EUR","03.Jun.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","151 803,93","0,01","151 803,93","175 000,00","175 000,00","84,96","United States","-","4,03","01.Jun.2031","4,65","USD","30.Apr.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","151 817,65","0,01","151 817,65","172 000,00","172 000,00","87,26","United States","-","1,10","01.Dec.2027","3,25","USD","17.Apr.2018"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","151 829,20","0,01","151 829,20","150 000,00","150 000,00","100,94","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","151 829,90","0,01","151 829,90","200 000,00","200 000,00","74,85","Mexico","-","4,53","14.Oct.2031","2,50","USD","14.Oct.2021"
"JBL","JABIL INC","Other","Fixed Income","151 895,31","0,01","151 895,31","175 000,00","175 000,00","86,12","United States","-","2,16","01.Feb.2029","4,20","USD","23.Jan.2026"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","151 899,66","0,01","151 899,66","175 000,00","175 000,00","84,80","United States","-","5,48","15.Nov.2038","5,75","USD","25.Oct.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","151 749,68","0,01","151 749,68","180 000,00","180 000,00","84,16","United States","-","9,25","25.Mar.2040","5,50","USD","08.Jul.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","151 757,81","0,01","151 757,81","200 000,00","200 000,00","75,37","United States","-","4,35","15.Jun.2031","1,88","USD","01.Mar.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151 783,57","0,01","151 783,57","150 000,00","150 000,00","98,98","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","151 580,07","0,01","151 580,07","200 000,00","200 000,00","75,49","United States","-","4,03","15.Jan.2031","1,50","USD","01.Oct.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","151 614,26","0,01","151 614,26","204 000,00","204 000,00","74,20","United States","-","4,53","16.Sept.2036","2,48","USD","16.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151 647,09","0,01","151 647,09","175 000,00","175 000,00","85,65","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","151 675,94","0,01","151 675,94","175 000,00","175 000,00","86,21","United States","-","2,21","15.Feb.2029","3,70","USD","13.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","151 497,89","0,01","151 497,89","175 000,00","175 000,00","85,65","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","151 554,36","0,01","151 554,36","200 000,00","200 000,00","73,99","United States","-","12,67","15.May.2053","5,15","USD","12.May.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","151 566,80","0,01","151 566,80","300 000,00","300 000,00","49,72","United States","-","14,56","10.Dec.2051","2,80","USD","10.Dec.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","151 365,68","0,01","151 365,68","175 000,00","175 000,00","85,42","United States","-","5,81","15.Jan.2034","5,38","USD","08.Jan.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","151 378,82","0,01","151 378,82","175 000,00","175 000,00","84,90","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151 403,05","0,01","151 403,05","200 000,00","200 000,00","75,12","United States","-","12,61","23.Feb.2054","5,50","USD","23.Feb.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","151 451,12","0,01","151 451,12","175 000,00","175 000,00","85,17","United States","-","5,80","15.Dec.2033","5,00","USD","12.Dec.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151 259,96","0,01","151 259,96","150 000,00","150 000,00","99,56","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","151 337,27","0,01","151 337,27","175 000,00","175 000,00","86,03","United States","-","1,23","13.Jan.2028","2,20","USD","13.May.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151 100,76","0,01","151 100,76","150 000,00","150 000,00","97,93","United States","-","2,85","25.Nov.2029","3,25","EUR","25.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","151 148,61","0,01","151 148,61","175 000,00","175 000,00","85,61","United States","-","5,85","13.Feb.2035","5,83","USD","13.Feb.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","150 935,22","0,01","150 935,22","150 000,00","150 000,00","99,55","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","150 967,27","0,01","150 967,27","175 000,00","175 000,00","82,85","United States","-","3,77","15.Apr.2031","5,60","USD","29.Jan.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","150 994,02","0,01","150 994,02","175 000,00","175 000,00","84,19","United States","-","9,35","15.Nov.2041","6,00","USD","16.Nov.2011"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","151 008,20","0,01","151 008,20","175 000,00","175 000,00","84,69","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","151 011,07","0,01","151 011,07","175 000,00","175 000,00","84,43","United States","-","9,19","01.Jun.2041","6,05","USD","12.May.2011"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150 837,71","0,01","150 837,71","150 000,00","150 000,00","97,48","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","150 849,69","0,01","150 849,69","175 000,00","175 000,00","85,92","United States","-","5,97","15.Mar.2034","5,35","USD","08.Mar.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","150 865,80","0,01","150 865,80","150 000,00","150 000,00","100,25","Netherlands","-","4,38","08.Sept.2031","4,25","EUR","08.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 881,84","0,01","150 881,84","175 000,00","175 000,00","85,53","United States","-","5,91","13.Feb.2034","5,25","USD","13.Feb.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150 887,93","0,01","150 887,93","175 000,00","175 000,00","84,59","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150 911,74","0,01","150 911,74","150 000,00","150 000,00","98,15","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"QRVO","QORVO INC","Other","Fixed Income","150 809,25","0,01","150 809,25","175 000,00","175 000,00","84,33","United States","-","2,63","15.Oct.2029","4,38","USD","21.Aug.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","150 810,39","0,01","150 810,39","175 000,00","175 000,00","84,65","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150 824,20","0,01","150 824,20","200 000,00","200 000,00","74,41","United States","-","9,84","04.Feb.2046","6,55","USD","04.Feb.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","150 673,11","0,01","150 673,11","200 000,00","200 000,00","73,60","United States","-","11,01","15.Nov.2045","5,00","USD","13.Nov.2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150 555,23","0,01","150 555,23","150 000,00","150 000,00","100,35","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150 557,60","0,01","150 557,60","175 000,00","175 000,00","84,60","United States","-","3,65","15.Nov.2030","4,13","USD","10.Nov.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","150 604,30","0,01","150 604,30","175 000,00","175 000,00","85,59","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","150 605,97","0,01","150 605,97","150 000,00","150 000,00","98,27","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","150 455,69","0,01","150 455,69","200 000,00","200 000,00","73,72","Italy","-","12,05","15.Jun.2052","5,50","USD","15.Jun.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150 481,80","0,01","150 481,80","125 000,00","125 000,00","118,53","Mexico","-","3,33","28.Jun.2030","5,75","GBP","28.Jun.2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150 291,12","0,01","150 291,12","200 000,00","200 000,00","75,04","United States","-","6,41","27.Sept.2034","4,70","USD","27.Sept.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150 298,24","0,01","150 298,24","150 000,00","150 000,00","98,11","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","150 319,89","0,01","150 319,89","175 000,00","175 000,00","85,59","United States","-","2,24","04.Mar.2029","3,87","USD","04.Mar.2019"
"NTAP","NETAPP INC","Other","Fixed Income","150 392,35","0,01","150 392,35","175 000,00","175 000,00","85,67","United States","-","6,53","17.Mar.2035","5,70","USD","17.Mar.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150 213,30","0,01","150 213,30","175 000,00","175 000,00","84,09","United States","-","9,61","01.Dec.2041","5,65","USD","13.Dec.2011"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","150 132,54","0,01","150 132,54","250 000,00","250 000,00","59,12","France","-","3,28","12.Jun.2030","4,76","AUD","12.Jun.2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","150 067,06","0,01","150 067,06","160 000,00","160 000,00","91,44","United States","-","8,47","15.Nov.2039","6,75","USD","08.Oct.2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 872,49","0,01","149 872,49","175 000,00","175 000,00","85,38","United States","-","1,31","15.Feb.2028","2,05","USD","21.May.2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","149 913,72","0,01","149 913,72","175 000,00","175 000,00","84,79","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"CDW","CDW LLC","Other","Fixed Income","149 948,30","0,01","149 948,30","175 000,00","175 000,00","84,67","United States","-","2,02","01.Dec.2028","3,28","USD","01.Dec.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","149 774,66","0,01","149 774,66","150 000,00","150 000,00","98,37","France","-","1,30","20.Feb.2028","2,38","EUR","20.Feb.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","149 786,03","0,01","149 786,03","150 000,00","150 000,00","96,83","United States","-","5,18","02.Nov.2034","7,96","USD","02.Nov.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","149 805,78","0,01","149 805,78","200 000,00","200 000,00","74,83","United States","-","4,20","15.Mar.2031","1,38","USD","07.Jan.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","149 655,20","0,01","149 655,20","125 000,00","125 000,00","117,85","United States","-","1,12","12.Dec.2027","5,00","GBP","12.Dec.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 679,94","0,01","149 679,94","150 000,00","150 000,00","97,05","Italy","-","4,59","16.Jan.2033","3,80","EUR","16.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149 685,59","0,01","149 685,59","175 000,00","175 000,00","85,15","United States","-","1,22","10.Jan.2028","1,80","USD","08.Jan.2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","149 686,49","0,01","149 686,49","150 000,00","150 000,00","99,10","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149 709,35","0,01","149 709,35","175 000,00","175 000,00","84,97","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149 727,27","0,01","149 727,27","150 000,00","150 000,00","98,21","United Kingdom","-","3,96","19.May.2036","4,19","EUR","19.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149 573,48","0,01","149 573,48","250 000,00","250 000,00","59,68","United States","-","13,45","19.Mar.2050","3,63","USD","19.Mar.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 601,58","0,01","149 601,58","150 000,00","150 000,00","97,43","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","149 617,26","0,01","149 617,26","175 000,00","175 000,00","83,74","United States","-","6,60","15.May.2035","5,05","USD","02.May.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","149 634,35","0,01","149 634,35","175 000,00","175 000,00","85,49","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","149 478,20","0,01","149 478,20","125 000,00","125 000,00","119,18","United Kingdom","-","9,22","17.Sept.2040","6,50","GBP","17.Sept.2010"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","149 516,16","0,01","149 516,16","125 000,00","125 000,00","117,44","United Kingdom","-","2,42","13.Jun.2029","5,87","GBP","13.Jun.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","149 373,30","0,01","149 373,30","150 000,00","150 000,00","99,17","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149 380,21","0,01","149 380,21","150 000,00","150 000,00","99,46","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","149 225,38","0,01","149 225,38","175 000,00","175 000,00","84,81","United States","-","2,64","08.Aug.2029","3,25","USD","08.Aug.2022"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149 240,75","0,01","149 240,75","150 000,00","150 000,00","97,25","Italy","-","6,05","31.Dec.2079","4,88","EUR","21.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 243,46","0,01","149 243,46","175 000,00","175 000,00","85,21","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","149 248,78","0,01","149 248,78","175 000,00","175 000,00","84,22","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149 138,83","0,01","149 138,83","150 000,00","150 000,00","97,25","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","149 162,56","0,01","149 162,56","175 000,00","175 000,00","84,94","United States","-","3,06","15.Mar.2030","5,80","USD","30.Apr.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","149 173,05","0,01","149 173,05","175 000,00","175 000,00","84,53","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 179,96","0,01","149 179,96","175 000,00","175 000,00","84,71","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149 006,01","0,01","149 006,01","175 000,00","175 000,00","84,53","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","149 012,54","0,01","149 012,54","175 000,00","175 000,00","83,40","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 030,82","0,01","149 030,82","150 000,00","150 000,00","97,18","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149 056,69","0,01","149 056,69","250 000,00","250 000,00","58,55","United States","-","11,18","21.Oct.2041","2,63","USD","21.Oct.2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149 101,66","0,01","149 101,66","150 000,00","150 000,00","98,24","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","148 929,36","0,01","148 929,36","150 000,00","150 000,00","99,00","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","148 934,79","0,01","148 934,79","175 000,00","175 000,00","83,67","United States","-","6,42","05.Dec.2034","4,80","USD","05.Dec.2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","148 944,80","0,01","148 944,80","175 000,00","175 000,00","83,10","United States","-","12,24","20.May.2053","6,00","USD","09.Nov.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","148 945,97","0,01","148 945,97","150 000,00","150 000,00","96,13","United States","-","4,40","15.Apr.2032","7,50","USD","15.Apr.2002"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","148 984,36","0,01","148 984,36","125 000,00","125 000,00","116,22","United States","-","3,17","30.Apr.2030","5,78","GBP","03.Sept.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148 996,19","0,01","148 996,19","175 000,00","175 000,00","84,45","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","148 789,98","0,01","148 789,98","200 000,00","200 000,00","74,06","United States","-","4,88","03.Feb.2032","2,15","USD","03.Aug.2021"
"HCA","HCA INC","Healthcare","Fixed Income","148 814,36","0,01","148 814,36","200 000,00","200 000,00","72,97","United States","-","11,69","15.Jun.2049","5,25","USD","12.Jun.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","148 880,41","0,01","148 880,41","175 000,00","175 000,00","84,62","United States","-","6,59","01.Mar.2035","5,25","USD","27.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 714,05","0,01","148 714,05","150 000,00","150 000,00","96,77","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","148 731,01","0,01","148 731,01","150 000,00","150 000,00","98,56","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","148 766,75","0,01","148 766,75","200 000,00","200 000,00","74,31","Japan","-","4,59","22.Sept.2031","2,08","USD","22.Sept.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 582,84","0,01","148 582,84","225 000,00","225 000,00","64,34","United States","-","12,13","15.Oct.2047","4,03","USD","13.Oct.2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","148 591,32","0,01","148 591,32","175 000,00","175 000,00","83,84","United States","-","6,44","15.Jan.2035","5,35","USD","12.Aug.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","148 633,84","0,01","148 633,84","125 000,00","125 000,00","117,75","United States","-","0,78","28.Jul.2027","5,15","GBP","28.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","148 671,76","0,01","148 671,76","200 000,00","200 000,00","73,92","United States","-","8,42","22.Aug.2037","3,88","USD","06.Jun.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","148 673,27","0,01","148 673,27","200 000,00","200 000,00","72,47","United States","-","13,32","20.Nov.2065","5,55","USD","20.Nov.2025"
"AON","AON CORP","Insurance","Fixed Income","148 472,38","0,01","148 472,38","250 000,00","250 000,00","59,02","United States","-","13,36","28.Feb.2052","3,90","USD","28.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148 502,62","0,01","148 502,62","150 000,00","150 000,00","97,92","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","148 521,19","0,01","148 521,19","150 000,00","150 000,00","97,03","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","148 526,94","0,01","148 526,94","225 000,00","225 000,00","65,88","United States","-","13,47","25.Mar.2060","4,95","USD","25.Mar.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148 527,07","0,01","148 527,07","200 000,00","200 000,00","73,94","United States","-","4,89","30.Jan.2032","2,00","USD","05.Aug.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 366,37","0,01","148 366,37","150 000,00","150 000,00","95,93","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 379,36","0,01","148 379,36","150 000,00","150 000,00","98,09","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148 434,67","0,01","148 434,67","150 000,00","150 000,00","96,91","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148 218,50","0,01","148 218,50","175 000,00","175 000,00","83,89","United States","-","2,51","15.Jun.2029","2,95","USD","17.Jun.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","148 222,55","0,01","148 222,55","175 000,00","175 000,00","84,27","United States","-","5,66","01.Sept.2033","5,00","USD","12.May.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","148 223,25","0,01","148 223,25","150 000,00","150 000,00","96,79","Germany","-","6,89","23.Dec.2034","3,75","EUR","23.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","148 061,42","0,01","148 061,42","175 000,00","175 000,00","82,04","United States","-","6,45","23.Oct.2035","6,38","USD","01.Dec.2016"
"HCA","HCA INC","Healthcare","Fixed Income","148 073,45","0,01","148 073,45","225 000,00","225 000,00","65,57","United States","-","12,77","15.Mar.2052","4,63","USD","07.Aug.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","148 115,34","0,01","148 115,34","150 000,00","150 000,00","98,02","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","148 118,40","0,01","148 118,40","150 000,00","150 000,00","95,35","Slovak Republic","-","5,23","20.Nov.2032","3,88","EUR","20.Nov.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147 948,93","0,01","147 948,93","332 000,00","332 000,00","43,74","United States","-","16,02","01.Jun.2060","2,67","USD","01.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","147 953,03","0,01","147 953,03","175 000,00","175 000,00","83,30","United States","-","5,55","15.Jun.2033","4,55","USD","12.Feb.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","147 988,28","0,01","147 988,28","175 000,00","175 000,00","83,87","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","148 032,87","0,01","148 032,87","125 000,00","125 000,00","115,29","United States","-","2,17","13.Feb.2029","4,13","GBP","13.Feb.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","147 829,90","0,01","147 829,90","175 000,00","175 000,00","82,65","United States","-","12,28","01.Dec.2052","5,90","USD","22.Nov.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 837,61","0,01","147 837,61","185 000,00","185 000,00","77,65","United States","-","12,78","15.Oct.2054","5,35","USD","04.Nov.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147 865,47","0,01","147 865,47","150 000,00","150 000,00","97,01","United Kingdom","-","5,63","13.May.2034","3,91","EUR","13.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","147 739,06","0,01","147 739,06","150 000,00","150 000,00","98,47","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","147 744,61","0,01","147 744,61","175 000,00","175 000,00","83,32","United States","-","7,56","15.Jan.2037","5,55","USD","11.Dec.2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147 674,86","0,01","147 674,86","175 000,00","175 000,00","83,27","United States","-","9,60","15.Jul.2041","5,60","USD","21.Jul.2011"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","147 701,15","0,01","147 701,15","175 000,00","175 000,00","84,15","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","147 505,11","0,01","147 505,11","175 000,00","175 000,00","83,36","United States","-","5,25","15.Jan.2033","4,63","USD","20.Sept.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","147 520,31","0,01","147 520,31","175 000,00","175 000,00","84,27","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","147 545,31","0,01","147 545,31","150 000,00","150 000,00","97,49","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","147 404,07","0,01","147 404,07","225 000,00","225 000,00","64,02","United States","-","11,55","01.May.2045","3,90","USD","30.Apr.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147 408,90","0,01","147 408,90","175 000,00","175 000,00","82,80","United States","-","6,72","15.Jun.2035","5,25","USD","13.Jun.2005"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147 440,78","0,01","147 440,78","150 000,00","150 000,00","97,34","Germany","-","1,12","01.Dec.2027","1,13","EUR","01.Jul.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147 329,70","0,01","147 329,70","175 000,00","175 000,00","83,91","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"ADBE","ADOBE INC","Other","Fixed Income","147 380,16","0,01","147 380,16","175 000,00","175 000,00","84,19","United States","-","6,10","04.Apr.2034","4,95","USD","04.Apr.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","147 381,13","0,01","147 381,13","150 000,00","150 000,00","97,44","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 189,31","0,01","147 189,31","150 000,00","150 000,00","97,92","Italy","-","4,45","16.Sept.2032","3,85","EUR","16.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","147 214,11","0,01","147 214,11","150 000,00","150 000,00","95,51","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","147 104,76","0,01","147 104,76","200 000,00","200 000,00","71,46","United States","-","12,95","15.Oct.2054","4,95","USD","14.Oct.2014"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","147 109,23","0,01","147 109,23","150 000,00","150 000,00","95,67","United States","-","8,81","11.Mar.2038","4,19","EUR","11.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147 133,81","0,01","147 133,81","150 000,00","150 000,00","97,55","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","147 156,97","0,01","147 156,97","150 000,00","150 000,00","97,42","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147 052,13","0,01","147 052,13","150 000,00","150 000,00","96,72","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146 934,00","0,01","146 934,00","175 000,00","175 000,00","81,88","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","146 950,40","0,01","146 950,40","175 000,00","175 000,00","83,57","United States","-","1,55","15.May.2028","1,15","USD","30.Nov.2020"
"AAPL","APPLE INC","Other","Fixed Income","146 756,58","0,01","146 756,58","225 000,00","225 000,00","64,64","United States","-","12,22","04.Aug.2046","3,85","USD","04.Aug.2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","146 769,83","0,01","146 769,83","225 000,00","225 000,00","63,69","Canada","-","0,99","21.Oct.2027","5,38","CAD","21.Oct.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","146 714,97","0,01","146 714,97","250 000,00","250 000,00","58,37","United States","-","13,15","01.Sept.2049","3,63","USD","12.Aug.2019"
"GLW","CORNING INC","Other","Fixed Income","146 604,29","0,01","146 604,29","225 000,00","225 000,00","63,64","United States","-","13,76","15.Nov.2057","4,38","USD","13.Nov.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","146 617,29","0,01","146 617,29","150 000,00","150 000,00","96,42","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","146 634,09","0,01","146 634,09","150 000,00","150 000,00","97,30","Japan","-","7,90","01.Sept.2056","4,80","EUR","01.Sept.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","146 435,21","0,01","146 435,21","175 000,00","175 000,00","83,02","United States","-","2,05","01.Dec.2028","2,13","USD","24.Nov.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146 443,05","0,01","146 443,05","175 000,00","175 000,00","82,42","United States","-","12,34","15.Jan.2056","6,30","USD","27.Jan.2026"
"ADC","AGREE LP","Reits","Fixed Income","146 520,98","0,01","146 520,98","175 000,00","175 000,00","83,67","United States","-","5,06","01.Oct.2032","4,80","USD","22.Aug.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","146 336,62","0,01","146 336,62","175 000,00","175 000,00","81,76","United States","-","6,85","15.Nov.2035","5,35","USD","10.Nov.2025"
"MET","METLIFE INC","Insurance","Fixed Income","146 362,99","0,01","146 362,99","170 000,00","170 000,00","85,23","United States","-","9,36","06.Feb.2041","5,88","USD","06.Aug.2010"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","146 219,59","0,01","146 219,59","175 000,00","175 000,00","82,91","United States","-","6,56","15.Feb.2035","5,15","USD","19.Dec.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","146 265,26","0,01","146 265,26","175 000,00","175 000,00","81,65","United States","-","6,79","15.Nov.2035","5,55","USD","14.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","146 101,95","0,01","146 101,95","200 000,00","200 000,00","72,33","United States","-","8,78","22.Jul.2038","3,97","USD","24.Jul.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","146 195,68","0,01","146 195,68","175 000,00","175 000,00","83,11","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146 095,98","0,01","146 095,98","150 000,00","150 000,00","96,25","United States","-","5,05","30.May.2032","3,25","EUR","30.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","145 739,24","0,01","145 739,24","175 000,00","175 000,00","81,85","United States","-","7,09","04.Dec.2035","4,75","USD","04.Dec.2025"
"CSX","CSX CORP","Transportation","Fixed Income","145 562,27","0,01","145 562,27","200 000,00","200 000,00","71,13","United States","-","11,99","15.Nov.2048","4,75","USD","15.Nov.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","145 462,49","0,01","145 462,49","175 000,00","175 000,00","83,08","United States","-","3,23","01.Apr.2030","3,38","USD","01.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145 492,30","0,01","145 492,30","225 000,00","225 000,00","63,41","United States","-","9,62","22.Apr.2041","3,11","USD","22.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 498,90","0,01","145 498,90","150 000,00","150 000,00","96,26","United States","-","2,51","01.Jun.2029","2,13","EUR","17.Nov.2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","145 510,63","0,01","145 510,63","200 000,00","200 000,00","72,62","Netherlands","-","4,50","15.Sept.2031","2,69","USD","15.Sept.2021"
"HES","HESS CORP","Energy","Fixed Income","145 514,35","0,01","145 514,35","175 000,00","175 000,00","83,08","United States","-","11,35","01.Apr.2047","5,80","USD","28.Sept.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145 543,49","0,01","145 543,49","165 000,00","165 000,00","86,86","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","145 418,86","0,01","145 418,86","150 000,00","150 000,00","95,64","United States","-","4,18","16.Jun.2031","4,25","EUR","16.Jun.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","145 248,04","0,01","145 248,04","200 000,00","200 000,00","72,39","United States","-","10,77","15.Mar.2043","4,45","USD","12.Mar.2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","145 278,99","0,01","145 278,99","200 000,00","200 000,00","71,20","United States","-","9,10","15.May.2039","4,15","USD","15.May.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","145 291,25","0,01","145 291,25","150 000,00","150 000,00","94,83","Belgium","-","8,41","22.Mar.2037","3,75","EUR","22.Mar.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","145 152,61","0,01","145 152,61","150 000,00","150 000,00","94,74","United Kingdom","-","4,78","11.Feb.2032","3,13","EUR","11.Feb.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","145 152,93","0,01","145 152,93","185 000,00","185 000,00","78,24","United States","-","6,87","15.Mar.2035","4,25","USD","07.Oct.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","145 167,38","0,01","145 167,38","150 000,00","150 000,00","94,16","United States","-","8,45","17.Feb.2039","4,14","EUR","17.Feb.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","145 209,84","0,01","145 209,84","200 000,00","200 000,00","72,35","Canada","-","10,65","15.Mar.2044","5,00","USD","10.Mar.2014"
"STT","STATE STREET CORP","Banking","Fixed Income","145 026,73","0,01","145 026,73","175 000,00","175 000,00","81,71","United States","-","2,84","01.Nov.2034","3,03","USD","01.Nov.2019"
"INTU","INTUIT INC","Other","Fixed Income","145 039,52","0,01","145 039,52","200 000,00","200 000,00","72,23","United States","-","12,33","15.Sept.2053","5,50","USD","15.Sept.2023"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145 043,44","0,01","145 043,44","150 000,00","150 000,00","95,48","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145 044,97","0,01","145 044,97","150 000,00","150 000,00","96,10","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 062,46","0,01","145 062,46","150 000,00","150 000,00","95,21","Netherlands","-","6,50","03.May.2034","3,50","EUR","03.Oct.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 090,09","0,01","145 090,09","150 000,00","150 000,00","94,67","Netherlands","-","6,35","26.Feb.2034","3,38","EUR","26.Feb.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","144 919,01","0,01","144 919,01","175 000,00","175 000,00","81,41","Switzerland","-","9,52","15.Mar.2038","2,50","EUR","07.Mar.2018"
"V","VISA INC","Other","Fixed Income","145 023,11","0,01","145 023,11","150 000,00","150 000,00","96,06","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","144 812,61","0,01","144 812,61","175 000,00","175 000,00","81,53","United States","-","3,25","01.May.2030","3,20","USD","13.Apr.2020"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","144 847,81","0,01","144 847,81","200 000,00","200 000,00","71,86","United States","-","10,28","15.Feb.2042","4,49","USD","17.Feb.2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","144 886,83","0,01","144 886,83","150 000,00","150 000,00","95,39","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","144 897,74","0,01","144 897,74","175 000,00","175 000,00","81,30","United States","-","5,14","15.Nov.2032","4,30","USD","07.Aug.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 741,13","0,01","144 741,13","150 000,00","150 000,00","95,40","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","144 779,47","0,01","144 779,47","125 000,00","125 000,00","113,77","United Kingdom","-","1,22","17.Jan.2029","2,42","GBP","17.Jan.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","144 798,31","0,01","144 798,31","200 000,00","200 000,00","72,14","United States","-","13,05","15.Mar.2053","4,95","USD","08.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 599,11","0,01","144 599,11","150 000,00","150 000,00","96,28","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","144 618,30","0,01","144 618,30","150 000,00","150 000,00","92,36","United States","-","11,44","15.Oct.2043","4,15","EUR","03.Jun.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","144 652,00","0,01","144 652,00","250 000,00","250 000,00","57,32","Australia","-","10,81","14.Jan.2041","2,65","USD","14.Jan.2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","144 501,56","0,01","144 501,56","175 000,00","175 000,00","82,08","United States","-","3,48","15.Aug.2030","3,88","USD","07.Aug.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","144 458,66","0,01","144 458,66","175 000,00","175 000,00","81,67","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","144 309,50","0,01","144 309,50","175 000,00","175 000,00","82,43","United States","-","2,80","01.Oct.2029","2,75","USD","24.Sept.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","144 173,96","0,01","144 173,96","175 000,00","175 000,00","81,43","United States","-","12,54","01.Aug.2054","5,95","USD","31.Jul.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","144 199,64","0,01","144 199,64","175 000,00","175 000,00","81,80","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","144 214,64","0,01","144 214,64","175 000,00","175 000,00","81,56","United States","-","6,93","29.Jan.2037","5,14","USD","29.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","144 263,75","0,01","144 263,75","150 000,00","150 000,00","94,86","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","144 271,75","0,01","144 271,75","150 000,00","150 000,00","94,91","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","144 078,40","0,01","144 078,40","175 000,00","175 000,00","81,53","United States","-","3,80","15.Jan.2031","4,00","USD","25.Jun.2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","144 121,49","0,01","144 121,49","175 000,00","175 000,00","80,28","United States","-","12,18","16.May.2054","6,00","USD","16.May.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144 141,75","0,01","144 141,75","150 000,00","150 000,00","95,14","United States","-","5,11","16.Jun.2032","3,13","EUR","16.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143 952,87","0,01","143 952,87","195 000,00","195 000,00","73,13","United States","-","8,12","24.Jul.2038","3,88","USD","24.Jul.2017"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 020,33","0,01","144 020,33","150 000,00","150 000,00","94,29","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","143 873,67","0,01","143 873,67","250 000,00","250 000,00","57,18","United States","-","10,99","12.Aug.2041","2,80","USD","12.Aug.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","143 897,67","0,01","143 897,67","150 000,00","150 000,00","93,12","United Kingdom","-","8,13","22.Jan.2037","4,00","EUR","22.Jan.2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","143 898,68","0,01","143 898,68","150 000,00","150 000,00","95,03","United States","-","4,07","15.Aug.2031","7,20","USD","24.Aug.2001"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","143 913,88","0,01","143 913,88","150 000,00","150 000,00","93,19","Japan","-","4,72","24.Oct.2032","6,88","USD","24.Oct.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","143 801,87","0,01","143 801,87","175 000,00","175 000,00","81,10","United States","-","3,28","01.May.2030","2,80","USD","14.Apr.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","143 687,19","0,01","143 687,19","175 000,00","175 000,00","82,06","United States","-","3,19","30.Mar.2031","3,15","USD","29.Oct.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","143 698,28","0,01","143 698,28","175 000,00","175 000,00","81,96","United States","-","3,19","15.Mar.2030","2,95","USD","20.Mar.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","143 728,02","0,01","143 728,02","172 000,00","172 000,00","82,00","United States","-","6,72","20.May.2035","4,65","USD","20.May.2015"
"AET","AETNA INC","Insurance","Fixed Income","143 598,22","0,01","143 598,22","155 000,00","155 000,00","90,80","United States","-","7,68","15.Dec.2037","6,75","USD","04.Dec.2007"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","143 621,73","0,01","143 621,73","200 000,00","200 000,00","69,72","United States","-","12,33","15.Apr.2052","4,95","USD","06.Apr.2022"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","143 623,47","0,01","143 623,47","225 000,00","225 000,00","62,61","United States","-","1,43","11.Apr.2028","4,00","CAD","10.Oct.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143 428,50","0,01","143 428,50","200 000,00","200 000,00","71,46","United States","-","12,14","15.Mar.2049","4,90","USD","15.Jan.2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","143 314,31","0,01","143 314,31","175 000,00","175 000,00","80,33","United States","-","12,67","15.Jun.2054","5,70","USD","10.May.2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143 323,20","0,01","143 323,20","150 000,00","150 000,00","94,68","Sweden","-","2,28","18.Feb.2029","1,38","EUR","18.Feb.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","143 359,65","0,01","143 359,65","150 000,00","150 000,00","92,93","United States","-","5,66","01.May.2034","6,90","USD","02.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 397,28","0,01","143 397,28","150 000,00","150 000,00","91,85","United States","-","7,91","27.Oct.2036","3,38","GBP","27.Oct.2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","143 409,23","0,01","143 409,23","150 000,00","150 000,00","95,55","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143 263,59","0,01","143 263,59","315 000,00","315 000,00","44,38","United States","-","13,58","01.Nov.2051","2,89","USD","06.Jun.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 281,03","0,01","143 281,03","200 000,00","200 000,00","69,74","United States","-","13,26","15.Apr.2053","4,50","USD","18.Apr.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","143 120,59","0,01","143 120,59","175 000,00","175 000,00","81,38","United States","-","12,50","08.Mar.2053","5,85","USD","08.Mar.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","143 185,68","0,01","143 185,68","175 000,00","175 000,00","79,48","United States","-","12,56","15.Oct.2053","5,55","USD","14.Sept.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","143 010,04","0,01","143 010,04","230 000,00","230 000,00","61,02","United States","-","12,75","07.Dec.2049","3,94","USD","03.May.2018"
"T","AT&T INC","Communications","Fixed Income","142 879,44","0,01","142 879,44","175 000,00","175 000,00","78,17","United States","-","10,37","30.Apr.2046","5,85","USD","05.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","142 900,40","0,01","142 900,40","150 000,00","150 000,00","94,76","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","142 941,15","0,01","142 941,15","250 000,00","250 000,00","55,90","United States","-","13,25","01.Nov.2049","3,35","USD","07.Oct.2019"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","142 971,14","0,01","142 971,14","150 000,00","150 000,00","95,31","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142 846,28","0,01","142 846,28","175 000,00","175 000,00","80,04","Canada","-","4,78","07.Apr.2032","3,60","USD","07.Apr.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142 673,53","0,01","142 673,53","150 000,00","150 000,00","94,67","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","142 695,40","0,01","142 695,40","175 000,00","175 000,00","81,05","United States","-","3,06","15.Jan.2030","2,45","USD","09.Jan.2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","142 457,49","0,01","142 457,49","150 000,00","150 000,00","94,60","Canada","-","3,79","15.Mar.2031","7,25","USD","23.Mar.2001"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","142 458,91","0,01","142 458,91","202 000,00","202 000,00","69,17","United States","-","6,85","15.May.2035","3,90","USD","05.May.2015"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","142 484,47","0,01","142 484,47","160 000,00","160 000,00","88,10","United States","-","1,20","15.Jan.2028","4,75","USD","04.Apr.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","142 371,02","0,01","142 371,02","200 000,00","200 000,00","70,71","United States","-","14,33","27.Feb.2063","4,95","USD","27.Feb.2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","142 239,60","0,01","142 239,60","175 000,00","175 000,00","80,26","United States","-","3,29","30.Apr.2030","2,65","USD","11.Mar.2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","142 326,92","0,01","142 326,92","175 000,00","175 000,00","80,17","United States","-","3,62","01.Dec.2050","3,75","USD","25.Nov.2020"
"MA","MASTERCARD INC","Other","Fixed Income","142 160,47","0,01","142 160,47","150 000,00","150 000,00","94,15","United States","-","2,31","22.Feb.2029","1,00","EUR","22.Feb.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142 226,47","0,01","142 226,47","150 000,00","150 000,00","94,76","United Kingdom","-","5,29","01.Oct.2032","4,00","EUR","01.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","142 047,54","0,01","142 047,54","150 000,00","150 000,00","92,92","United States","-","6,17","15.May.2056","4,50","EUR","12.Nov.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","141 928,19","0,01","141 928,19","160 000,00","160 000,00","87,50","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141 877,80","0,01","141 877,80","175 000,00","175 000,00","79,97","United States","-","10,56","15.Jul.2044","5,50","USD","25.Jul.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141 901,30","0,01","141 901,30","250 000,00","250 000,00","56,66","United States","-","10,03","25.Mar.2041","3,65","USD","24.Mar.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 588,07","0,01","141 588,07","150 000,00","150 000,00","93,51","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","141 533,44","0,01","141 533,44","200 000,00","200 000,00","69,90","Mexico","-","10,42","16.Jul.2042","4,38","USD","16.Jul.2012"
"CVX","CHEVRON CORP","Energy","Fixed Income","141 371,78","0,01","141 371,78","175 000,00","175 000,00","79,98","United States","-","3,35","11.May.2030","2,24","USD","11.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141 416,41","0,01","141 416,41","200 000,00","200 000,00","69,99","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","141 470,04","0,01","141 470,04","169 830,00","169 830,00","83,22","United States","-","5,36","31.Mar.2039","5,55","USD","03.Jul.2018"
"CSX","CSX CORP","Transportation","Fixed Income","141 275,93","0,01","141 275,93","250 000,00","250 000,00","56,34","United States","-","13,51","15.Sept.2049","3,35","USD","12.Sept.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141 320,54","0,01","141 320,54","225 000,00","225 000,00","61,69","Australia","-","1,07","25.Nov.2027","4,95","AUD","25.Nov.2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","141 362,69","0,01","141 362,69","150 000,00","150 000,00","93,35","Sweden","-","5,15","10.Jun.2032","2,75","EUR","10.Jun.2022"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","141 249,31","0,01","141 249,31","150 000,00","150 000,00","92,87","United States","-","8,36","15.Jan.2039","6,50","USD","12.Dec.2008"
"HCA","HCA INC","Healthcare","Fixed Income","141 096,72","0,01","141 096,72","175 000,00","175 000,00","78,81","United States","-","12,07","01.Jun.2053","5,90","USD","04.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 116,55","0,01","141 116,55","150 000,00","150 000,00","93,74","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","140 946,58","0,01","140 946,58","160 000,00","160 000,00","86,92","United States","-","2,00","15.Dec.2028","4,28","USD","04.Dec.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140 999,42","0,01","140 999,42","275 000,00","275 000,00","50,51","United States","-","14,18","15.Jun.2050","2,80","USD","20.May.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","140 851,01","0,01","140 851,01","150 000,00","150 000,00","93,89","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","140 899,86","0,01","140 899,86","225 000,00","225 000,00","61,38","United States","-","9,64","01.Nov.2039","3,25","USD","05.Nov.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","140 918,72","0,01","140 918,72","150 000,00","150 000,00","93,62","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","140 547,50","0,01","140 547,50","200 000,00","200 000,00","68,58","Mexico","-","11,60","10.Nov.2047","4,70","USD","10.Nov.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","140 609,18","0,01","140 609,18","250 000,00","250 000,00","54,96","United States","-","14,49","15.Nov.2059","3,70","USD","08.Nov.2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140 420,32","0,01","140 420,32","175 000,00","175 000,00","79,55","United States","-","3,43","22.Jun.2030","2,70","USD","28.Oct.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","140 454,78","0,01","140 454,78","200 000,00","200 000,00","68,37","United States","-","11,87","15.May.2053","5,35","USD","09.May.2023"
"T","AT&T INC","Communications","Fixed Income","140 303,50","0,01","140 303,50","150 000,00","150 000,00","91,53","United States","-","10,72","01.Jun.2044","4,88","GBP","29.May.2012"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 402,18","0,01","140 402,18","150 000,00","150 000,00","92,18","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","140 271,75","0,01","140 271,75","150 000,00","150 000,00","90,77","United Kingdom","-","6,60","15.Oct.2035","6,50","USD","20.Oct.2005"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140 285,30","0,01","140 285,30","150 000,00","150 000,00","93,19","Germany","-","9,41","05.Sept.2038","3,88","EUR","05.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140 094,42","0,01","140 094,42","175 000,00","175 000,00","78,85","United States","-","4,08","15.Apr.2031","2,85","USD","05.Mar.2021"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","140 160,01","0,01","140 160,01","150 000,00","150 000,00","91,83","United Kingdom","-","10,37","17.Dec.2042","4,50","GBP","13.Dec.2012"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","140 165,01","0,01","140 165,01","150 000,00","150 000,00","91,05","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","140 032,86","0,01","140 032,86","150 000,00","150 000,00","90,66","United States","-","1,62","15.Jul.2028","7,05","USD","10.Jul.1998"
"MPLX","MPLX LP","Energy","Fixed Income","140 058,45","0,01","140 058,45","175 000,00","175 000,00","79,70","United States","-","3,57","15.Aug.2030","2,65","USD","18.Aug.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","140 061,72","0,01","140 061,72","150 000,00","150 000,00","91,29","United States","-","4,87","22.Nov.2032","6,30","USD","22.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139 884,69","0,01","139 884,69","150 000,00","150 000,00","92,12","United States","-","5,06","15.Apr.2032","2,38","EUR","02.Apr.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","139 796,67","0,01","139 796,67","150 000,00","150 000,00","92,13","United States","-","3,02","29.Nov.2029","1,25","EUR","29.Nov.2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","139 805,46","0,01","139 805,46","150 000,00","150 000,00","93,12","United States","-","7,92","01.Apr.2038","7,00","USD","25.Mar.2008"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 707,82","0,01","139 707,82","150 000,00","150 000,00","92,68","Australia","-","3,58","15.Jul.2030","2,00","EUR","30.Apr.2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","139 742,58","0,01","139 742,58","160 000,00","160 000,00","86,61","Netherlands","-","4,83","18.Oct.2031","0,75","EUR","18.Oct.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","139 752,83","0,01","139 752,83","160 000,00","160 000,00","87,09","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139 557,25","0,01","139 557,25","171 000,00","171 000,00","81,01","United States","-","6,64","15.Feb.2035","4,78","USD","16.Apr.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 558,86","0,01","139 558,86","150 000,00","150 000,00","90,84","United States","-","7,98","16.May.2038","6,38","USD","16.May.2008"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","139 605,81","0,01","139 605,81","175 000,00","175 000,00","79,48","United States","-","12,68","15.Mar.2054","5,75","USD","15.Mar.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139 626,30","0,01","139 626,30","150 000,00","150 000,00","91,97","United Kingdom","-","9,64","02.Aug.2043","7,08","USD","02.Aug.2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","139 453,73","0,01","139 453,73","175 000,00","175 000,00","79,08","United States","-","3,44","15.Jun.2030","2,21","USD","05.May.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 537,03","0,01","139 537,03","150 000,00","150 000,00","93,02","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","139 241,15","0,01","139 241,15","211 000,00","211 000,00","64,37","United States","-","11,56","15.Apr.2045","3,85","USD","06.Feb.2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 179,24","0,01","139 179,24","175 000,00","175 000,00","78,38","Canada","-","4,09","15.Apr.2031","2,72","USD","12.Apr.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139 186,59","0,01","139 186,59","175 000,00","175 000,00","79,42","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","138 924,23","0,01","138 924,23","150 000,00","150 000,00","91,40","United States","-","1,62","31.Jul.2028","7,47","USD","29.Aug.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","138 952,62","0,01","138 952,62","200 000,00","200 000,00","68,26","Germany","-","11,61","25.Jun.2048","4,88","USD","25.Jun.2018"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","138 959,55","0,01","138 959,55","200 000,00","200 000,00","69,25","United Kingdom","-","13,00","14.Sept.2048","3,25","GBP","14.Sept.2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","138 978,53","0,01","138 978,53","200 000,00","200 000,00","68,26","United States","-","11,77","15.Jun.2047","4,50","USD","15.Jun.2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138 860,03","0,01","138 860,03","125 000,00","125 000,00","105,45","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138 693,62","0,01","138 693,62","225 000,00","225 000,00","61,59","United States","-","13,51","01.Apr.2052","4,00","USD","17.Mar.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","138 697,24","0,01","138 697,24","125 000,00","125 000,00","109,43","United Kingdom","-","10,22","22.Jan.2045","6,25","GBP","22.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","138 702,99","0,01","138 702,99","150 000,00","150 000,00","90,02","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","138 768,15","0,01","138 768,15","150 000,00","150 000,00","89,62","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"KLAC","KLA CORP","Other","Fixed Income","138 675,97","0,01","138 675,97","160 000,00","160 000,00","86,46","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138 480,16","0,01","138 480,16","200 000,00","200 000,00","68,35","United States","-","11,36","15.Jul.2045","4,45","USD","27.Apr.2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","138 457,48","0,01","138 457,48","275 000,00","275 000,00","50,11","United States","-","14,13","01.Sept.2049","2,75","USD","06.Sept.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","138 466,42","0,01","138 466,42","168 000,00","168 000,00","81,22","United States","-","9,84","06.Jan.2042","5,40","USD","22.Dec.2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138 185,04","0,01","138 185,04","175 000,00","175 000,00","78,80","United States","-","11,39","24.Mar.2051","5,60","USD","24.Mar.2020"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","138 050,07","0,01","138 050,07","125 000,00","125 000,00","105,95","United States","-","6,44","01.Dec.2034","4,50","GBP","25.Nov.2014"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","138 002,61","0,01","138 002,61","158 000,00","158 000,00","86,85","United States","-","8,69","01.Mar.2039","5,70","USD","21.Jan.2009"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","137 838,12","0,01","137 838,12","225 000,00","225 000,00","61,17","Canada","-","1,39","08.Mar.2028","1,89","CAD","08.Mar.2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","137 878,79","0,01","137 878,79","150 000,00","150 000,00","91,48","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","137 898,39","0,01","137 898,39","175 000,00","175 000,00","76,95","Belgium","-","8,45","15.Apr.2038","4,38","USD","04.Apr.2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","137 902,58","0,01","137 902,58","150 000,00","150 000,00","90,56","United States","-","2,44","15.Jul.2029","6,88","USD","25.Jun.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137 927,78","0,01","137 927,78","175 000,00","175 000,00","76,91","United States","-","14,05","13.May.2064","5,40","USD","13.May.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","137 771,11","0,01","137 771,11","200 000,00","200 000,00","68,87","United States","-","10,37","05.Apr.2042","4,35","USD","24.May.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","137 648,59","0,01","137 648,59","175 000,00","175 000,00","78,58","United Kingdom","-","4,10","25.Mar.2031","2,73","USD","25.Sept.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","137 509,21","0,01","137 509,21","150 000,00","150 000,00","90,42","United States","-","5,67","15.Jan.2034","6,25","USD","09.Nov.2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","137 523,39","0,01","137 523,39","200 000,00","200 000,00","67,17","Ireland","-","11,73","09.May.2047","4,40","USD","09.May.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137 296,73","0,01","137 296,73","225 000,00","225 000,00","60,56","United States","-","13,84","22.Aug.2057","4,25","USD","06.Jun.2018"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","137 344,63","0,01","137 344,63","163 530,00","163 530,00","82,21","Mexico","-","6,64","01.Dec.2040","5,75","USD","01.Dec.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","137 345,21","0,01","137 345,21","150 000,00","150 000,00","89,44","United States","-","5,53","15.Nov.2033","6,10","USD","09.Nov.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 285,74","0,01","137 285,74","150 000,00","150 000,00","90,28","United States","-","3,20","15.Jul.2030","6,20","USD","15.Jun.2021"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","137 077,79","0,01","137 077,79","200 000,00","200 000,00","67,15","Japan","-","11,50","24.Nov.2045","4,25","USD","24.Nov.2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137 107,23","0,01","137 107,23","150 000,00","150 000,00","91,39","Germany","-","2,87","05.Sept.2029","0,13","EUR","05.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137 002,93","0,01","137 002,93","150 000,00","150 000,00","88,68","United States","-","11,32","06.Feb.2043","4,00","EUR","06.Feb.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","137 028,77","0,01","137 028,77","232 000,00","232 000,00","57,98","United States","-","12,25","08.Dec.2047","3,73","USD","08.Jun.2018"
"C","CITIGROUP INC","Banking","Fixed Income","136 756,85","0,01","136 756,85","175 000,00","175 000,00","76,18","United States","-","10,42","06.May.2044","5,30","USD","06.May.2014"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","136 647,95","0,01","136 647,95","200 000,00","200 000,00","66,83","China","-","10,19","22.Apr.2041","3,68","USD","22.Apr.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","136 653,59","0,01","136 653,59","150 000,00","150 000,00","88,55","United States","-","7,98","15.Apr.2038","6,05","USD","14.Apr.2008"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","136 675,51","0,01","136 675,51","175 000,00","175 000,00","77,24","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","136 701,27","0,01","136 701,27","175 000,00","175 000,00","77,25","United States","-","3,78","19.Nov.2030","2,55","USD","19.Nov.2020"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","136 553,63","0,01","136 553,63","200 000,00","200 000,00","66,75","United States","-","12,03","15.May.2048","4,39","USD","25.Jul.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","136 583,41","0,01","136 583,41","175 000,00","175 000,00","77,89","United States","-","4,88","15.Mar.2032","3,00","USD","11.Mar.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","136 612,82","0,01","136 612,82","150 000,00","150 000,00","90,54","United States","-","7,60","01.Mar.2037","6,15","USD","22.Nov.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","136 636,13","0,01","136 636,13","175 000,00","175 000,00","76,92","United States","-","12,40","15.Jan.2055","5,80","USD","05.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","136 472,40","0,01","136 472,40","175 000,00","175 000,00","77,34","United States","-","4,70","12.Jan.2032","3,10","USD","11.Jan.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","136 499,87","0,01","136 499,87","165 000,00","165 000,00","82,41","Canada","-","14,13","15.Sept.2115","6,13","USD","11.Sept.2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","136 507,76","0,01","136 507,76","175 000,00","175 000,00","77,59","United States","-","3,51","01.Jul.2030","1,75","USD","04.Oct.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","136 324,02","0,01","136 324,02","149 000,00","149 000,00","90,96","United States","-","7,34","01.Sept.2036","6,15","USD","18.Dec.2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 335,95","0,01","136 335,95","150 000,00","150 000,00","89,67","United States","-","2,05","15.Jan.2029","6,10","USD","05.Jun.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","136 385,51","0,01","136 385,51","150 000,00","150 000,00","88,89","United States","-","5,57","15.Nov.2033","5,85","USD","09.Nov.2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","136 424,93","0,01","136 424,93","150 000,00","150 000,00","89,00","United States","-","4,95","15.Nov.2032","5,60","USD","02.Nov.2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","136 232,53","0,01","136 232,53","150 000,00","150 000,00","89,10","Brazil","-","5,28","12.Jun.2033","6,13","USD","12.Jun.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136 244,26","0,01","136 244,26","150 000,00","150 000,00","88,63","United States","-","6,25","19.Mar.2034","4,00","EUR","19.Nov.2024"
"USB","US BANCORP","Banking","Fixed Income","136 284,85","0,01","136 284,85","150 000,00","150 000,00","88,47","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","136 286,20","0,01","136 286,20","200 000,00","200 000,00","66,63","United States","-","12,86","20.May.2052","4,50","USD","09.May.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","136 163,29","0,01","136 163,29","156 000,00","156 000,00","86,84","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136 179,96","0,01","136 179,96","150 000,00","150 000,00","90,76","United Kingdom","-","2,89","18.Sept.2029","0,55","EUR","18.Sept.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136 000,80","0,01","136 000,80","200 000,00","200 000,00","67,94","United States","-","11,00","01.Oct.2044","4,63","USD","16.Sept.2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","136 000,94","0,01","136 000,94","175 000,00","175 000,00","77,42","United States","-","12,82","15.Sept.2055","5,70","USD","11.Sept.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","136 033,81","0,01","136 033,81","175 000,00","175 000,00","76,64","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","136 045,86","0,01","136 045,86","150 000,00","150 000,00","88,98","United Kingdom","-","1,03","17.Nov.2027","5,02","USD","17.May.2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","136 065,42","0,01","136 065,42","140 000,00","140 000,00","94,24","United States","-","7,50","15.Oct.2037","7,00","USD","17.Oct.2007"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","135 890,57","0,01","135 890,57","150 000,00","150 000,00","89,62","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","135 925,25","0,01","135 925,25","200 000,00","200 000,00","66,19","Mexico","-","12,22","22.Apr.2049","4,38","USD","22.Apr.2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","135 980,41","0,01","135 980,41","192 000,00","192 000,00","70,44","United States","-","11,08","01.Mar.2044","4,40","USD","07.Mar.2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135 788,28","0,01","135 788,28","175 000,00","175 000,00","76,88","United States","-","4,27","01.Jun.2031","2,30","USD","14.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 823,75","0,01","135 823,75","150 000,00","150 000,00","88,67","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","135 878,48","0,01","135 878,48","150 000,00","150 000,00","89,93","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","135 678,31","0,01","135 678,31","175 000,00","175 000,00","77,50","Germany","-","4,13","01.Apr.2031","2,55","USD","01.Apr.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","135 680,10","0,01","135 680,10","200 000,00","200 000,00","67,61","United States","-","12,46","17.Mar.2052","4,95","USD","17.Mar.2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","135 770,03","0,01","135 770,03","150 000,00","150 000,00","88,83","United States","-","1,51","01.Jun.2028","5,45","USD","17.May.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","135 599,85","0,01","135 599,85","175 000,00","175 000,00","76,87","United States","-","4,31","15.Jun.2031","2,25","USD","10.Jun.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","135 601,81","0,01","135 601,81","150 000,00","150 000,00","88,87","United States","-","1,07","01.Dec.2027","4,95","USD","29.Mar.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135 662,77","0,01","135 662,77","175 000,00","175 000,00","77,12","United States","-","3,99","01.Feb.2031","2,50","USD","19.Jun.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","135 665,92","0,01","135 665,92","175 000,00","175 000,00","75,72","United States","-","8,16","22.Apr.2039","4,46","USD","24.Apr.2018"
"FTSCN","FORTIS INC","Electric","Fixed Income","135 667,34","0,01","135 667,34","200 000,00","200 000,00","66,37","Canada","-","5,63","08.Nov.2033","5,68","CAD","08.Nov.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","135 483,86","0,01","135 483,86","200 000,00","200 000,00","67,39","United States","-","11,94","01.Mar.2046","4,11","USD","03.Mar.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","135 523,75","0,01","135 523,75","200 000,00","200 000,00","67,71","United States","-","11,88","01.Apr.2046","4,25","USD","02.Jun.2015"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","135 564,01","0,01","135 564,01","140 000,00","140 000,00","96,40","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","135 385,60","0,01","135 385,60","200 000,00","200 000,00","67,51","United States","-","12,93","19.Mar.2050","4,33","USD","19.Mar.2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","135 419,28","0,01","135 419,28","200 000,00","200 000,00","67,18","United States","-","11,62","15.Aug.2045","4,20","USD","13.Aug.2015"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","135 295,68","0,01","135 295,68","150 000,00","150 000,00","89,28","United States","-","1,22","01.Feb.2028","5,70","USD","12.Jan.2023"
"INTU","INTUIT INC","Other","Fixed Income","135 298,26","0,01","135 298,26","175 000,00","175 000,00","76,98","United States","-","3,56","15.Jul.2030","1,65","USD","29.Jun.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","135 320,71","0,01","135 320,71","155 000,00","155 000,00","86,74","United States","-","1,25","25.Jan.2028","3,20","USD","07.Dec.2017"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","135 152,04","0,01","135 152,04","125 000,00","125 000,00","107,56","United Kingdom","-","2,63","20.Jul.2029","2,25","GBP","20.Jul.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","135 175,42","0,01","135 175,42","200 000,00","200 000,00","67,29","United States","-","9,39","01.Mar.2039","3,50","USD","15.Feb.2019"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","135 181,98","0,01","135 181,98","150 000,00","150 000,00","89,96","United Kingdom","-","3,79","26.Mar.2031","6,50","USD","26.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 032,19","0,01","135 032,19","150 000,00","150 000,00","88,93","Canada","-","1,20","10.Jan.2028","5,16","USD","10.Jan.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135 066,38","0,01","135 066,38","150 000,00","150 000,00","89,33","United States","-","1,70","15.Aug.2028","5,65","USD","08.Aug.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","135 077,21","0,01","135 077,21","149 000,00","149 000,00","88,44","United States","-","2,21","15.Apr.2029","5,25","USD","15.Jan.2019"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","135 080,81","0,01","135 080,81","125 000,00","125 000,00","107,37","United States","-","2,26","07.Mar.2029","1,13","CHF","07.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135 117,05","0,01","135 117,05","150 000,00","150 000,00","90,03","Canada","-","1,82","03.Oct.2028","5,99","USD","03.Oct.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135 122,49","0,01","135 122,49","150 000,00","150 000,00","88,68","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","135 125,84","0,01","135 125,84","150 000,00","150 000,00","88,85","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","135 128,23","0,01","135 128,23","200 000,00","200 000,00","66,07","Ireland","-","10,27","29.Oct.2041","3,85","USD","29.Oct.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","135 130,64","0,01","135 130,64","250 000,00","250 000,00","54,01","United States","-","13,74","01.Oct.2049","3,15","USD","13.Sept.2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","134 990,56","0,01","134 990,56","150 000,00","150 000,00","88,47","United States","-","2,41","12.Jun.2029","5,40","USD","12.Jun.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","134 834,52","0,01","134 834,52","125 000,00","125 000,00","103,41","United States","-","12,71","13.Feb.2058","5,88","GBP","13.Feb.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","134 869,81","0,01","134 869,81","175 000,00","175 000,00","76,92","Japan","-","4,11","09.Mar.2031","2,25","USD","09.Mar.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","134 708,11","0,01","134 708,11","175 000,00","175 000,00","76,83","United States","-","9,49","23.Mar.2040","4,63","USD","23.Mar.2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","134 725,51","0,01","134 725,51","175 000,00","175 000,00","76,46","United States","-","4,76","15.Jan.2032","2,65","USD","01.Dec.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134 753,13","0,01","134 753,13","150 000,00","150 000,00","89,75","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","134 794,58","0,01","134 794,58","150 000,00","150 000,00","88,98","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","134 607,36","0,01","134 607,36","150 000,00","150 000,00","88,77","United States","-","2,11","23.Jan.2030","5,38","USD","23.Jan.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134 622,85","0,01","134 622,85","190 000,00","190 000,00","69,14","United States","-","10,46","02.May.2043","4,50","USD","02.May.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","134 643,89","0,01","134 643,89","150 000,00","150 000,00","88,64","United States","-","1,64","07.Jul.2028","5,13","USD","07.Jul.2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","134 680,27","0,01","134 680,27","150 000,00","150 000,00","87,96","United States","-","2,34","15.May.2029","5,25","USD","15.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","134 701,05","0,01","134 701,05","175 000,00","175 000,00","75,98","United States","-","4,53","02.Nov.2032","2,62","USD","02.Nov.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","134 529,82","0,01","134 529,82","175 000,00","175 000,00","76,49","United States","-","3,99","15.Jan.2031","1,90","USD","15.May.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","134 540,16","0,01","134 540,16","175 000,00","175 000,00","76,67","United States","-","3,64","15.Aug.2030","1,65","USD","14.Aug.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134 552,06","0,01","134 552,06","150 000,00","150 000,00","89,50","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","134 556,83","0,01","134 556,83","150 000,00","150 000,00","88,53","United States","-","2,48","23.Jul.2029","6,50","USD","31.Oct.2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","134 559,85","0,01","134 559,85","200 000,00","200 000,00","66,27","United States","-","8,31","01.Nov.2036","2,64","USD","15.Apr.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134 579,60","0,01","134 579,60","175 000,00","175 000,00","75,76","United States","-","12,58","15.Jan.2056","5,70","USD","09.Oct.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","134 588,83","0,01","134 588,83","150 000,00","150 000,00","89,38","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","134 401,46","0,01","134 401,46","175 000,00","175 000,00","76,74","United States","-","12,95","01.Apr.2053","5,30","USD","23.Mar.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","134 489,12","0,01","134 489,12","150 000,00","150 000,00","88,89","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","134 290,29","0,01","134 290,29","150 000,00","150 000,00","88,15","United States","-","2,45","11.Jun.2029","4,85","USD","11.Jun.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","134 331,57","0,01","134 331,57","150 000,00","150 000,00","88,11","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","134 340,73","0,01","134 340,73","175 000,00","175 000,00","75,07","United States","-","12,47","01.Jun.2054","5,50","USD","28.May.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","134 255,48","0,01","134 255,48","150 000,00","150 000,00","88,47","United States","-","1,20","09.Jan.2028","4,80","USD","09.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","133 956,52","0,01","133 956,52","250 000,00","250 000,00","52,40","United States","-","13,78","01.Jun.2060","3,85","USD","28.May.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134 045,59","0,01","134 045,59","150 000,00","150 000,00","89,17","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","134 048,71","0,01","134 048,71","150 000,00","150 000,00","87,54","United States","-","1,92","15.Nov.2028","5,25","USD","15.May.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","133 871,33","0,01","133 871,33","200 000,00","200 000,00","66,81","United States","-","12,28","25.Mar.2050","4,75","USD","25.Mar.2020"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","133 889,74","0,01","133 889,74","150 000,00","150 000,00","88,42","United Kingdom","-","5,99","31.Mar.2033","1,38","GBP","24.Feb.2020"
"FNB","F.N.B CORP","Banking","Fixed Income","133 893,65","0,01","133 893,65","150 000,00","150 000,00","87,64","United States","-","2,80","11.Dec.2030","5,72","USD","11.Dec.2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","133 924,61","0,01","133 924,61","150 000,00","150 000,00","88,97","United States","-","3,80","15.Mar.2031","6,00","USD","12.Mar.2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","133 926,20","0,01","133 926,20","150 000,00","150 000,00","87,94","United States","-","1,54","15.Jun.2028","4,90","USD","15.Jun.2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","133 948,30","0,01","133 948,30","150 000,00","150 000,00","87,49","United States","-","2,28","03.May.2029","4,80","USD","03.May.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","133 952,07","0,01","133 952,07","150 000,00","150 000,00","87,79","United States","-","4,00","01.Jun.2031","4,90","USD","20.May.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","133 786,17","0,01","133 786,17","175 000,00","175 000,00","76,01","United States","-","3,94","15.Dec.2030","1,60","USD","13.Nov.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","133 830,69","0,01","133 830,69","150 000,00","150 000,00","88,55","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","133 833,88","0,01","133 833,88","150 000,00","150 000,00","88,89","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","133 692,91","0,01","133 692,91","150 000,00","150 000,00","87,28","United States","-","5,68","15.Jun.2054","6,75","USD","07.Jun.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","133 714,84","0,01","133 714,84","150 000,00","150 000,00","87,94","United States","-","6,95","15.Jan.2036","6,00","USD","13.Jan.2006"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","133 551,14","0,01","133 551,14","150 000,00","150 000,00","88,57","Sweden","-","3,28","22.Feb.2030","0,75","EUR","22.Feb.2021"
"HCA","HCA INC","Healthcare","Fixed Income","133 570,06","0,01","133 570,06","150 000,00","150 000,00","88,61","United States","-","1,31","01.Mar.2028","5,00","USD","21.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","133 589,46","0,01","133 589,46","150 000,00","150 000,00","88,64","United States","-","7,78","05.Mar.2037","5,55","USD","05.Mar.2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","133 591,59","0,01","133 591,59","175 000,00","175 000,00","75,99","United States","-","4,00","10.Jan.2031","1,65","USD","11.Jan.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133 624,76","0,01","133 624,76","150 000,00","150 000,00","89,05","Norway","-","4,26","30.Sept.2051","1,88","EUR","31.Mar.2021"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","133 480,83","0,01","133 480,83","100 000,00","100 000,00","124,82","United Kingdom","-","1,86","20.Nov.2028","8,38","GBP","20.Nov.2008"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","133 483,19","0,01","133 483,19","150 000,00","150 000,00","87,07","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","133 501,78","0,01","133 501,78","150 000,00","150 000,00","86,62","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","133 505,53","0,01","133 505,53","150 000,00","150 000,00","88,20","United States","-","2,13","01.Feb.2029","5,00","USD","01.Feb.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133 328,67","0,01","133 328,67","150 000,00","150 000,00","87,32","United States","-","4,68","15.Jun.2032","5,70","USD","20.May.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","133 354,05","0,01","133 354,05","150 000,00","150 000,00","88,90","Germany","-","2,85","09.Nov.2030","6,11","USD","09.Oct.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","133 367,55","0,01","133 367,55","150 000,00","150 000,00","88,40","United Kingdom","-","4,39","08.May.2031","1,23","EUR","08.May.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","133 381,86","0,01","133 381,86","150 000,00","150 000,00","88,17","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 395,71","0,01","133 395,71","324 000,00","324 000,00","40,03","United States","-","14,29","01.Nov.2063","2,99","USD","06.Jun.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133 404,94","0,01","133 404,94","175 000,00","175 000,00","76,09","United States","-","4,92","15.Mar.2032","2,70","USD","29.Jun.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","133 211,07","0,01","133 211,07","175 000,00","175 000,00","74,81","United States","-","10,69","15.Dec.2043","4,80","USD","08.Dec.2020"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","133 275,49","0,01","133 275,49","150 000,00","150 000,00","87,14","United States","-","4,61","13.Jun.2032","6,14","USD","13.Jun.2022"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","133 209,40","0,01","133 209,40","16 265 000,00","16 265 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","133 137,30","0,01","133 137,30","150 000,00","150 000,00","88,52","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","133 169,04","0,01","133 169,04","150 000,00","150 000,00","87,65","Germany","-","1,57","21.Jun.2028","4,38","USD","21.Jun.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","133 180,62","0,01","133 180,62","200 000,00","200 000,00","66,48","United States","-","13,11","25.Mar.2050","4,20","USD","25.Mar.2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","133 196,65","0,01","133 196,65","175 000,00","175 000,00","76,08","United States","-","3,71","30.Sept.2030","2,40","USD","29.Sept.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","132 994,58","0,01","132 994,58","150 000,00","150 000,00","87,31","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133 024,26","0,01","133 024,26","150 000,00","150 000,00","87,67","Germany","-","2,10","11.Jan.2029","4,85","USD","11.Jan.2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","133 058,72","0,01","133 058,72","150 000,00","150 000,00","87,35","United States","-","2,86","15.Dec.2029","4,95","USD","23.May.2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","133 075,07","0,01","133 075,07","200 000,00","200 000,00","66,35","United States","-","12,03","20.Sept.2048","4,63","USD","20.Sept.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","133 075,20","0,01","133 075,20","198 000,00","198 000,00","65,99","United States","-","11,50","14.Jun.2046","4,40","USD","14.Jun.2016"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","132 891,48","0,01","132 891,48","150 000,00","150 000,00","88,53","United States","-","2,28","01.Apr.2029","5,25","USD","07.Mar.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","132 904,25","0,01","132 904,25","200 000,00","200 000,00","66,22","United States","-","12,10","15.Mar.2048","4,45","USD","19.Mar.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","132 920,67","0,01","132 920,67","150 000,00","150 000,00","88,13","United States","-","1,28","23.Feb.2028","4,60","USD","23.Feb.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","132 923,28","0,01","132 923,28","100 000,00","100 000,00","124,34","United Kingdom","-","2,44","16.Nov.2034","8,20","GBP","16.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","132 940,67","0,01","132 940,67","175 000,00","175 000,00","74,19","United States","-","8,46","23.Apr.2039","4,41","USD","23.Apr.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132 950,16","0,01","132 950,16","175 000,00","175 000,00","75,91","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","132 972,60","0,01","132 972,60","125 000,00","125 000,00","101,97","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","132 978,59","0,01","132 978,59","200 000,00","200 000,00","65,22","Canada","-","3,11","29.May.2030","5,71","CAD","29.May.2023"
"ADSK","AUTODESK INC","Other","Fixed Income","132 980,33","0,01","132 980,33","175 000,00","175 000,00","75,33","United States","-","4,71","15.Dec.2031","2,40","USD","07.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","132 780,78","0,01","132 780,78","175 000,00","175 000,00","75,75","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","132 811,54","0,01","132 811,54","150 000,00","150 000,00","87,74","United States","-","2,95","18.Feb.2030","6,75","USD","18.Oct.2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","132 814,13","0,01","132 814,13","150 000,00","150 000,00","87,35","Australia","-","1,09","28.Nov.2028","3,76","USD","28.Nov.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","132 840,85","0,01","132 840,85","150 000,00","150 000,00","88,34","United States","-","2,24","19.Mar.2029","5,35","USD","19.Mar.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","132 667,00","0,01","132 667,00","150 000,00","150 000,00","87,08","United States","-","3,27","15.Jun.2030","5,00","USD","11.Mar.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","132 692,83","0,01","132 692,83","200 000,00","200 000,00","64,82","Canada","-","5,98","25.Apr.2034","5,44","CAD","25.Apr.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","132 697,94","0,01","132 697,94","150 000,00","150 000,00","86,71","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","132 606,83","0,01","132 606,83","150 000,00","150 000,00","88,33","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","132 609,85","0,01","132 609,85","150 000,00","150 000,00","87,86","United States","-","1,27","15.Feb.2028","4,35","USD","22.Jan.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 610,95","0,01","132 610,95","150 000,00","150 000,00","88,24","United States","-","1,39","21.Mar.2028","4,49","USD","21.Mar.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","132 616,14","0,01","132 616,14","150 000,00","150 000,00","87,03","United Kingdom","-","6,00","01.Jul.2034","5,88","USD","01.Jul.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","132 463,16","0,01","132 463,16","150 000,00","150 000,00","86,91","United States","-","2,84","01.Dec.2029","4,55","USD","06.Dec.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","132 502,96","0,01","132 502,96","150 000,00","150 000,00","87,24","United States","-","2,94","13.Jan.2030","5,35","USD","13.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 504,77","0,01","132 504,77","200 000,00","200 000,00","64,78","United States","-","10,66","01.Nov.2042","3,85","USD","07.Nov.2012"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132 514,76","0,01","132 514,76","200 000,00","200 000,00","65,01","China","-","12,08","06.Dec.2047","4,20","USD","06.Dec.2017"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","132 542,56","0,01","132 542,56","150 000,00","150 000,00","88,13","United States","-","1,33","15.Mar.2028","4,50","USD","29.Mar.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","132 548,80","0,01","132 548,80","150 000,00","150 000,00","86,76","United States","-","3,18","15.May.2030","4,63","USD","18.May.2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","132 367,65","0,01","132 367,65","175 000,00","175 000,00","75,39","Japan","-","4,07","10.Feb.2031","1,80","USD","10.Feb.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","132 369,01","0,01","132 369,01","180 000,00","180 000,00","71,91","United States","-","10,49","06.Nov.2042","4,40","USD","05.Aug.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 386,29","0,01","132 386,29","150 000,00","150 000,00","87,35","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","132 440,90","0,01","132 440,90","150 000,00","150 000,00","87,24","United States","-","2,94","09.Jan.2030","4,90","USD","09.Jan.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","132 448,34","0,01","132 448,34","150 000,00","150 000,00","88,23","Germany","-","1,42","31.Mar.2028","4,75","USD","01.Apr.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","132 239,85","0,01","132 239,85","150 000,00","150 000,00","87,77","United States","-","1,31","01.Mar.2028","4,50","USD","02.Mar.2018"
"FOXA","FOX CORP","Communications","Fixed Income","132 253,01","0,01","132 253,01","150 000,00","150 000,00","87,34","United States","-","2,09","25.Jan.2029","4,71","USD","30.Mar.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","132 267,82","0,01","132 267,82","150 000,00","150 000,00","87,64","United States","-","1,28","15.Feb.2028","4,25","USD","07.Feb.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","132 286,12","0,01","132 286,12","150 000,00","150 000,00","86,82","United States","-","1,93","13.Nov.2028","3,88","USD","08.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132 304,46","0,01","132 304,46","150 000,00","150 000,00","86,89","United States","-","1,97","20.Nov.2028","3,90","USD","20.Nov.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","132 313,53","0,01","132 313,53","150 000,00","150 000,00","86,49","Bermuda","-","5,31","05.Jun.2033","5,75","USD","05.Jun.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 330,80","0,01","132 330,80","150 000,00","150 000,00","87,27","United States","-","2,54","16.Jul.2029","4,82","USD","16.Jul.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132 134,40","0,01","132 134,40","150 000,00","150 000,00","87,18","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","132 140,90","0,01","132 140,90","200 000,00","200 000,00","64,70","Indonesia","-","12,14","09.Jun.2051","4,75","USD","09.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","132 151,64","0,01","132 151,64","150 000,00","150 000,00","86,57","United States","-","6,11","01.Jun.2034","4,95","USD","20.May.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","132 162,95","0,01","132 162,95","175 000,00","175 000,00","73,56","United States","-","11,79","15.May.2052","5,63","USD","29.Apr.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","132 172,12","0,01","132 172,12","150 000,00","150 000,00","87,06","Ireland","-","3,50","31.Jan.2056","6,50","USD","01.Apr.2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","132 177,52","0,01","132 177,52","175 000,00","175 000,00","75,25","United States","-","4,46","18.Aug.2031","2,40","USD","18.Aug.2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","132 194,95","0,01","132 194,95","150 000,00","150 000,00","86,70","United States","-","1,93","03.Nov.2028","3,80","USD","03.Nov.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","132 200,60","0,01","132 200,60","150 000,00","150 000,00","87,60","United States","-","1,74","13.Aug.2028","4,05","USD","13.Aug.2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","132 201,31","0,01","132 201,31","150 000,00","150 000,00","86,36","United States","-","6,18","01.Dec.2034","5,76","USD","23.May.2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","132 229,20","0,01","132 229,20","150 000,00","150 000,00","87,96","Germany","-","4,25","22.Sept.2031","5,63","USD","22.Sept.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","132 232,16","0,01","132 232,16","150 000,00","150 000,00","87,47","United States","-","3,37","15.Aug.2030","5,45","USD","02.Aug.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132 031,41","0,01","132 031,41","175 000,00","175 000,00","75,38","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","132 054,70","0,01","132 054,70","150 000,00","150 000,00","86,91","United States","-","3,29","08.Jul.2031","5,18","USD","17.Jun.2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","132 058,85","0,01","132 058,85","150 000,00","150 000,00","86,20","United States","-","5,38","15.May.2033","5,30","USD","21.May.2003"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","132 064,48","0,01","132 064,48","150 000,00","150 000,00","87,00","Canada","-","1,14","15.Dec.2032","3,80","USD","12.Dec.2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","132 068,92","0,01","132 068,92","175 000,00","175 000,00","74,67","United Kingdom","-","13,22","10.Feb.2063","5,75","USD","10.Feb.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132 078,20","0,01","132 078,20","150 000,00","150 000,00","87,31","Germany","-","2,59","03.Aug.2029","4,88","USD","04.Aug.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","132 106,39","0,01","132 106,39","150 000,00","150 000,00","86,28","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","132 126,94","0,01","132 126,94","150 000,00","150 000,00","87,36","Germany","-","2,59","06.Aug.2029","4,90","USD","06.Aug.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","131 942,22","0,01","131 942,22","150 000,00","150 000,00","86,86","United States","-","2,93","13.Jan.2030","5,40","USD","13.Jan.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","131 950,40","0,01","131 950,40","200 000,00","200 000,00","65,05","Canada","-","3,33","24.Jun.2030","5,23","CAD","23.Jun.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131 998,75","0,01","131 998,75","150 000,00","150 000,00","86,95","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","132 018,88","0,01","132 018,88","200 000,00","200 000,00","64,55","Canada","-","5,68","28.Oct.2033","5,29","CAD","29.Mar.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","131 812,61","0,01","131 812,61","175 000,00","175 000,00","74,98","United States","-","4,88","01.Feb.2032","2,13","USD","15.Dec.2021"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","131 814,83","0,01","131 814,83","150 000,00","150 000,00","87,18","Australia","-","1,69","01.Aug.2028","4,35","USD","01.May.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","131 826,60","0,01","131 826,60","150 000,00","150 000,00","87,00","Belgium","-","3,73","23.Jan.2031","4,90","USD","23.Jan.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","131 838,64","0,01","131 838,64","175 000,00","175 000,00","74,99","France","-","14,07","10.Sept.2064","5,42","USD","10.Sept.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","131 858,05","0,01","131 858,05","150 000,00","150 000,00","86,28","United States","-","3,21","16.Jun.2030","6,00","USD","16.Jun.2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","131 749,79","0,01","131 749,79","150 000,00","150 000,00","87,16","United States","-","3,02","11.Feb.2031","4,94","USD","11.Feb.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","131 750,44","0,01","131 750,44","150 000,00","150 000,00","85,99","United States","-","3,10","15.Apr.2030","4,38","USD","14.Apr.2020"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","131 781,50","0,01","131 781,50","161 820,00","161 820,00","81,04","United States","-","3,75","15.Aug.2033","3,15","USD","15.Aug.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","131 782,28","0,01","131 782,28","175 000,00","175 000,00","75,16","United States","-","4,15","25.Feb.2031","1,40","USD","07.Oct.2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","131 593,65","0,01","131 593,65","200 000,00","200 000,00","64,56","Taiwan","-","10,87","25.Oct.2041","3,13","USD","25.Oct.2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","131 610,19","0,01","131 610,19","150 000,00","150 000,00","87,67","United States","-","4,24","01.Oct.2031","5,75","USD","18.Jul.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","131 625,46","0,01","131 625,46","150 000,00","150 000,00","87,69","United States","-","1,83","01.Oct.2028","4,65","USD","13.Jan.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","131 687,49","0,01","131 687,49","150 000,00","150 000,00","86,84","United States","-","5,76","31.Jan.2034","5,87","USD","12.Jan.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","131 690,18","0,01","131 690,18","150 000,00","150 000,00","87,79","Ireland","-","5,64","07.Oct.2033","5,88","USD","07.Oct.2026"
"T","AT&T INC","Communications","Fixed Income","131 501,79","0,01","131 501,79","150 000,00","150 000,00","87,39","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","131 520,05","0,01","131 520,05","200 000,00","200 000,00","64,43","Canada","-","1,89","17.Nov.2028","5,47","CAD","17.Nov.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","131 527,93","0,01","131 527,93","175 000,00","175 000,00","75,08","United States","-","4,19","15.Mar.2031","1,50","USD","17.Nov.2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","131 529,52","0,01","131 529,52","150 000,00","150 000,00","85,94","United States","-","5,95","01.Jun.2034","5,65","USD","29.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","131 551,53","0,01","131 551,53","150 000,00","150 000,00","87,28","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","131 582,22","0,01","131 582,22","175 000,00","175 000,00","74,16","United States","-","12,75","15.Jan.2053","5,15","USD","11.Jan.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","131 378,98","0,01","131 378,98","150 000,00","150 000,00","86,68","United States","-","7,63","01.Feb.2037","5,65","USD","18.Jan.2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","131 411,14","0,01","131 411,14","150 000,00","150 000,00","87,13","United States","-","1,30","15.Feb.2028","3,80","USD","16.Jan.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","131 463,81","0,01","131 463,81","150 000,00","150 000,00","85,49","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","131 274,56","0,01","131 274,56","200 000,00","200 000,00","64,79","Chile","-","11,42","29.Jan.2050","5,15","USD","29.Oct.2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","131 281,46","0,01","131 281,46","150 000,00","150 000,00","87,52","United States","-","5,69","06.Oct.2033","5,80","USD","06.Oct.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","131 287,89","0,01","131 287,89","150 000,00","150 000,00","85,53","Germany","-","3,52","12.Oct.2030","4,65","USD","12.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","131 348,85","0,01","131 348,85","175 000,00","175 000,00","74,76","United States","-","8,26","03.Mar.2037","3,63","USD","03.Mar.2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","131 162,72","0,01","131 162,72","225 000,00","225 000,00","58,25","United States","-","13,41","01.Apr.2051","3,75","USD","01.Apr.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131 213,27","0,01","131 213,27","125 000,00","125 000,00","101,68","Denmark","-","2,13","19.Jan.2029","4,63","EUR","21.Nov.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131 222,36","0,01","131 222,36","150 000,00","150 000,00","87,23","United States","-","3,09","15.Mar.2030","4,85","USD","06.Jan.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","131 222,99","0,01","131 222,99","150 000,00","150 000,00","87,40","France","-","13,39","01.Oct.2060","5,00","GBP","01.Oct.2010"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131 229,05","0,01","131 229,05","150 000,00","150 000,00","86,09","United States","-","3,27","03.Jun.2030","4,60","USD","03.Jun.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","131 243,47","0,01","131 243,47","200 000,00","200 000,00","63,83","United States","-","12,58","15.Oct.2050","4,25","USD","03.Mar.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","131 252,07","0,01","131 252,07","150 000,00","150 000,00","86,41","United States","-","3,66","25.Jan.2031","6,25","USD","07.Nov.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131 264,45","0,01","131 264,45","200 000,00","200 000,00","64,93","Canada","-","2,14","29.Jan.2034","5,95","CAD","29.Jan.2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","131 069,18","0,01","131 069,18","200 000,00","200 000,00","64,83","Mexico","-","12,10","06.Aug.2050","4,75","USD","06.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131 085,30","0,01","131 085,30","150 000,00","150 000,00","86,95","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","131 130,36","0,01","131 130,36","175 000,00","175 000,00","74,48","United States","-","4,38","15.Jun.2031","1,65","USD","08.Feb.2021"
"ADC","AGREE LP","Reits","Fixed Income","131 145,42","0,01","131 145,42","150 000,00","150 000,00","85,89","United States","-","5,99","15.Jun.2034","5,63","USD","13.May.2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","131 155,61","0,01","131 155,61","150 000,00","150 000,00","86,80","United States","-","1,23","15.Jan.2028","3,20","USD","15.Nov.2017"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","131 157,92","0,01","131 157,92","150 000,00","150 000,00","87,25","United States","-","3,10","21.Mar.2030","5,07","USD","21.Mar.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","130 969,38","0,01","130 969,38","150 000,00","150 000,00","86,43","United States","-","5,52","31.Jul.2033","5,40","USD","31.Jul.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","131 028,96","0,01","131 028,96","200 000,00","200 000,00","63,92","Canada","-","2,29","09.Apr.2034","5,18","CAD","09.Apr.2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","131 043,76","0,01","131 043,76","150 000,00","150 000,00","86,23","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130 854,46","0,01","130 854,46","175 000,00","175 000,00","72,61","United States","-","11,89","15.Apr.2050","5,13","USD","26.Mar.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","130 862,52","0,01","130 862,52","150 000,00","150 000,00","84,92","United States","-","6,76","15.Oct.2035","5,50","USD","26.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 896,59","0,01","130 896,59","125 000,00","125 000,00","100,76","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","130 897,42","0,01","130 897,42","200 000,00","200 000,00","63,73","United States","-","11,71","24.Oct.2067","4,30","USD","24.Oct.2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130 921,47","0,01","130 921,47","150 000,00","150 000,00","86,98","United States","-","1,82","08.Sept.2028","4,38","USD","08.Sept.2025"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","130 922,36","0,01","130 922,36","144 400,00","144 400,00","88,12","Mexico","-","4,14","24.Apr.2035","6,38","USD","24.Apr.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","130 926,25","0,01","130 926,25","150 000,00","150 000,00","86,51","Germany","-","4,18","06.Aug.2031","5,20","USD","06.Aug.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","130 821,39","0,01","130 821,39","150 000,00","150 000,00","87,17","United States","-","1,42","01.Apr.2028","3,80","USD","22.Mar.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","130 828,24","0,01","130 828,24","150 000,00","150 000,00","86,42","Germany","-","4,18","04.Aug.2031","5,20","USD","04.Aug.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","130 624,78","0,01","130 624,78","250 000,00","250 000,00","51,00","United States","-","14,25","15.Nov.2060","3,60","USD","21.May.2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","130 648,01","0,01","130 648,01","175 000,00","175 000,00","73,94","United States","-","5,09","20.Apr.2032","1,75","USD","20.Apr.2020"
"MPLX","MPLX LP","Energy","Fixed Income","130 651,96","0,01","130 651,96","150 000,00","150 000,00","85,40","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130 658,60","0,01","130 658,60","150 000,00","150 000,00","85,47","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","130 694,67","0,01","130 694,67","150 000,00","150 000,00","86,33","United States","-","3,20","01.Feb.2031","5,00","USD","16.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130 703,58","0,01","130 703,58","125 000,00","125 000,00","103,28","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","130 716,70","0,01","130 716,70","150 000,00","150 000,00","87,08","Germany","-","3,16","01.Apr.2030","5,00","USD","01.Apr.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","130 536,56","0,01","130 536,56","150 000,00","150 000,00","85,95","United States","-","4,10","17.Jul.2031","5,50","USD","17.Jul.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","130 569,54","0,01","130 569,54","150 000,00","150 000,00","86,29","United States","-","2,15","23.Jan.2030","4,18","USD","23.Jan.2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","130 581,37","0,01","130 581,37","200 000,00","200 000,00","64,40","Canada","-","5,50","28.Jun.2033","5,22","CAD","28.Jun.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130 586,52","0,01","130 586,52","150 000,00","150 000,00","86,38","United States","-","3,81","08.Feb.2031","4,75","USD","08.Feb.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","130 610,33","0,01","130 610,33","150 000,00","150 000,00","87,07","United States","-","2,33","06.Apr.2029","4,75","USD","06.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","130 613,50","0,01","130 613,50","150 000,00","150 000,00","85,07","United States","-","3,88","16.Apr.2032","4,81","USD","17.Apr.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","130 621,53","0,01","130 621,53","150 000,00","150 000,00","86,74","United States","-","4,48","15.Mar.2032","6,55","USD","22.Dec.2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","130 429,53","0,01","130 429,53","150 000,00","150 000,00","86,65","United States","-","6,19","15.Sept.2034","5,85","USD","23.Aug.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","130 430,01","0,01","130 430,01","175 000,00","175 000,00","74,12","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130 455,63","0,01","130 455,63","150 000,00","150 000,00","86,50","United States","-","1,30","15.Feb.2028","3,75","USD","27.Nov.2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130 462,41","0,01","130 462,41","150 000,00","150 000,00","85,48","United States","-","4,41","06.Dec.2031","5,05","USD","06.Dec.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130 479,84","0,01","130 479,84","150 000,00","150 000,00","86,67","United States","-","1,78","01.Sept.2028","3,70","USD","09.Aug.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","130 493,18","0,01","130 493,18","150 000,00","150 000,00","86,75","United States","-","3,10","15.Mar.2030","4,80","USD","12.Aug.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","130 303,08","0,01","130 303,08","200 000,00","200 000,00","64,97","United States","-","10,87","15.Mar.2042","3,55","USD","02.Mar.2022"
"OKE","ONEOK INC","Energy","Fixed Income","130 311,94","0,01","130 311,94","150 000,00","150 000,00","86,65","United States","-","2,23","15.Mar.2029","4,35","USD","13.Mar.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","130 313,53","0,01","130 313,53","150 000,00","150 000,00","85,40","United States","-","6,67","15.Jun.2035","5,38","USD","14.May.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130 331,57","0,01","130 331,57","200 000,00","200 000,00","65,05","Switzerland","-","12,82","24.Sept.2048","4,00","USD","24.Sept.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130 375,39","0,01","130 375,39","125 000,00","125 000,00","102,49","United Kingdom","-","4,81","23.May.2033","4,86","EUR","23.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","130 382,05","0,01","130 382,05","150 000,00","150 000,00","86,89","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130 214,83","0,01","130 214,83","100 000,00","100 000,00","121,36","United Kingdom","-","1,01","14.Nov.2032","8,41","GBP","14.Nov.2022"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","130 243,28","0,01","130 243,28","200 000,00","200 000,00","63,97","United States","-","3,98","21.May.2031","4,86","CAD","21.May.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","130 090,71","0,01","130 090,71","168 000,00","168 000,00","76,56","United States","-","10,44","31.Jan.2044","5,38","USD","31.Oct.2013"
"PSX","PHILLIPS 66","Energy","Fixed Income","130 099,82","0,01","130 099,82","150 000,00","150 000,00","84,49","United States","-","9,64","01.May.2042","5,88","USD","18.Jan.2013"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","130 119,05","0,01","130 119,05","150 000,00","150 000,00","84,91","United States","-","7,06","28.May.2036","5,80","USD","28.May.2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","130 125,84","0,01","130 125,84","175 000,00","175 000,00","73,24","United States","-","10,90","01.Jul.2044","4,78","USD","25.Nov.2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130 126,12","0,01","130 126,12","150 000,00","150 000,00","85,28","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","130 147,54","0,01","130 147,54","150 000,00","150 000,00","85,13","United States","-","4,72","15.May.2032","4,70","USD","04.May.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","129 979,71","0,01","129 979,71","177 000,00","177 000,00","73,20","United States","-","11,42","15.Mar.2045","4,63","USD","31.Aug.2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","130 000,08","0,01","130 000,08","150 000,00","150 000,00","85,24","United States","-","6,10","13.Jun.2034","5,10","USD","13.Jun.2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","130 002,20","0,01","130 002,20","150 000,00","150 000,00","85,99","United States","-","4,53","15.Feb.2032","5,38","USD","17.Dec.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","130 036,82","0,01","130 036,82","150 000,00","150 000,00","86,69","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130 041,46","0,01","130 041,46","150 000,00","150 000,00","86,59","Switzerland","-","1,85","24.Sept.2028","3,63","USD","24.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130 047,23","0,01","130 047,23","200 000,00","200 000,00","64,31","United States","-","11,51","24.Jul.2048","4,03","USD","24.Jul.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130 055,68","0,01","130 055,68","175 000,00","175 000,00","73,61","United States","-","13,20","09.Feb.2054","5,00","USD","09.Feb.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","129 879,67","0,01","129 879,67","200 000,00","200 000,00","63,37","Canada","-","0,88","07.Oct.2027","5,05","CAD","07.Oct.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","129 887,18","0,01","129 887,18","150 000,00","150 000,00","86,07","United States","-","2,20","13.Feb.2029","3,95","USD","13.Feb.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","129 888,74","0,01","129 888,74","150 000,00","150 000,00","85,26","United States","-","6,02","01.Jul.2034","5,70","USD","10.May.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","129 927,47","0,01","129 927,47","150 000,00","150 000,00","85,86","Germany","-","3,38","04.Aug.2031","4,95","USD","04.Aug.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","129 961,90","0,01","129 961,90","175 000,00","175 000,00","72,33","United States","-","11,03","21.Apr.2045","4,75","USD","21.Apr.2015"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","129 971,72","0,01","129 971,72","200 000,00","200 000,00","63,98","Canada","-","1,59","14.Jun.2028","5,22","CAD","14.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","129 785,18","0,01","129 785,18","150 000,00","150 000,00","85,52","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","129 790,54","0,01","129 790,54","150 000,00","150 000,00","85,66","United States","-","10,82","15.Aug.2046","6,25","USD","10.Aug.2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","129 812,50","0,01","129 812,50","200 000,00","200 000,00","64,58","Canada","-","2,97","01.Mar.2030","5,47","CAD","12.Feb.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","129 815,08","0,01","129 815,08","150 000,00","150 000,00","86,16","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","129 847,08","0,01","129 847,08","150 000,00","150 000,00","86,28","Switzerland","-","3,89","12.Mar.2031","4,75","USD","12.Mar.2024"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","129 698,35","0,01","129 698,35","150 000,00","150 000,00","84,65","United States","-","3,54","09.Oct.2030","4,15","USD","09.Oct.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","129 726,87","0,01","129 726,87","125 000,00","125 000,00","100,35","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","129 743,52","0,01","129 743,52","150 000,00","150 000,00","86,16","Denmark","-","4,40","28.Apr.2031","0,75","EUR","28.Apr.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","129 744,07","0,01","129 744,07","150 000,00","150 000,00","85,64","United States","-","2,97","15.Jan.2030","4,30","USD","09.Sept.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","129 754,99","0,01","129 754,99","150 000,00","150 000,00","85,15","United States","-","6,33","30.Dec.2034","5,70","USD","04.Dec.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129 559,10","0,01","129 559,10","125 000,00","125 000,00","101,99","Finland","-","3,24","01.Jun.2030","4,75","EUR","01.Jun.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","129 567,28","0,01","129 567,28","150 000,00","150 000,00","84,45","Germany","-","3,92","12.Apr.2031","4,50","USD","12.Jan.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","129 585,65","0,01","129 585,65","200 000,00","200 000,00","64,58","United States","-","12,72","15.Mar.2049","4,13","USD","04.Mar.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129 593,61","0,01","129 593,61","150 000,00","150 000,00","84,70","United States","-","3,59","15.Nov.2030","4,88","USD","14.Nov.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","129 610,25","0,01","129 610,25","150 000,00","150 000,00","86,16","United States","-","5,64","18.Sept.2033","5,45","USD","05.Sept.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129 631,74","0,01","129 631,74","125 000,00","125 000,00","100,74","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","129 639,34","0,01","129 639,34","150 000,00","150 000,00","84,70","United States","-","4,64","17.May.2033","5,02","USD","17.May.2022"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","129 639,69","0,01","129 639,69","200 000,00","200 000,00","63,42","Canada","-","2,21","09.Apr.2029","4,54","CAD","09.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","129 640,23","0,01","129 640,23","150 000,00","150 000,00","85,05","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","129 467,97","0,01","129 467,97","100 000,00","100 000,00","121,75","France","-","1,84","30.Oct.2028","7,00","GBP","30.Oct.2008"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 475,66","0,01","129 475,66","125 000,00","125 000,00","102,06","United Kingdom","-","2,39","14.Jun.2029","4,88","EUR","14.Jun.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","129 480,12","0,01","129 480,12","150 000,00","150 000,00","84,20","United States","-","6,48","01.May.2035","5,55","USD","05.Mar.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","129 498,89","0,01","129 498,89","125 000,00","125 000,00","99,91","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","129 509,76","0,01","129 509,76","200 000,00","200 000,00","64,01","Canada","-","2,12","16.Jan.2034","5,30","CAD","16.Jan.2024"
"MA","MASTERCARD INC","Other","Fixed Income","129 364,86","0,01","129 364,86","150 000,00","150 000,00","84,47","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129 371,29","0,01","129 371,29","150 000,00","150 000,00","85,93","United States","-","2,23","01.Mar.2029","3,70","USD","19.Feb.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129 375,73","0,01","129 375,73","150 000,00","150 000,00","84,53","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","129 429,09","0,01","129 429,09","172 000,00","172 000,00","74,76","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","129 281,66","0,01","129 281,66","150 000,00","150 000,00","85,48","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","129 284,00","0,01","129 284,00","200 000,00","200 000,00","64,50","Canada","-","1,77","21.Sept.2028","5,70","CAD","21.Sept.2023"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129 306,82","0,01","129 306,82","150 000,00","150 000,00","83,87","France","-","8,36","31.Dec.2079","3,25","EUR","17.Jan.2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","129 122,73","0,01","129 122,73","150 000,00","150 000,00","84,39","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","129 220,03","0,01","129 220,03","200 000,00","200 000,00","64,04","Canada","-","2,17","01.Feb.2029","5,02","CAD","07.Dec.2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","129 223,61","0,01","129 223,61","150 000,00","150 000,00","86,08","United States","-","6,01","01.Apr.2034","5,40","USD","05.Apr.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","129 093,37","0,01","129 093,37","200 000,00","200 000,00","64,20","United States","-","10,10","21.Feb.2040","3,15","USD","21.Feb.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","128 914,25","0,01","128 914,25","150 000,00","150 000,00","84,22","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","128 915,43","0,01","128 915,43","150 000,00","150 000,00","84,12","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128 927,60","0,01","128 927,60","150 000,00","150 000,00","84,16","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","128 951,34","0,01","128 951,34","150 000,00","150 000,00","85,34","United States","-","4,57","15.Feb.2032","5,00","USD","19.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128 990,49","0,01","128 990,49","150 000,00","150 000,00","84,04","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","129 009,95","0,01","129 009,95","150 000,00","150 000,00","84,36","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","129 010,96","0,01","129 010,96","150 000,00","150 000,00","85,74","United States","-","5,36","14.Mar.2033","4,90","USD","14.Mar.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","128 841,15","0,01","128 841,15","150 000,00","150 000,00","84,17","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","128 889,41","0,01","128 889,41","150 000,00","150 000,00","84,76","United States","-","9,24","15.Jan.2041","5,85","USD","13.Sept.2011"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","128 893,38","0,01","128 893,38","150 000,00","150 000,00","84,58","United States","-","3,68","12.Dec.2030","4,80","USD","12.Dec.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","128 726,45","0,01","128 726,45","100 000,00","100 000,00","121,07","United Kingdom","-","1,83","06.Nov.2029","7,09","GBP","06.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","128 727,34","0,01","128 727,34","150 000,00","150 000,00","84,14","United States","-","15,36","06.May.2054","4,00","EUR","06.May.2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","128 735,74","0,01","128 735,74","150 000,00","150 000,00","84,14","United States","-","5,40","15.May.2033","4,85","USD","17.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","128 767,67","0,01","128 767,67","150 000,00","150 000,00","84,87","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","128 506,48","0,01","128 506,48","180 000,00","180 000,00","69,65","United States","-","11,92","15.May.2050","5,00","USD","22.Jan.2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","128 524,41","0,01","128 524,41","150 000,00","150 000,00","84,40","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","128 525,37","0,01","128 525,37","150 000,00","150 000,00","85,50","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","128 539,57","0,01","128 539,57","150 000,00","150 000,00","85,28","United States","-","3,88","01.Mar.2031","4,80","USD","04.Dec.2025"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","128 556,28","0,01","128 556,28","175 000,00","175 000,00","71,45","United States","-","13,66","01.Nov.2064","5,27","USD","15.Oct.2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","128 570,04","0,01","128 570,04","150 000,00","150 000,00","85,62","Mexico","-","8,97","30.Mar.2040","6,13","USD","25.Aug.2010"
"WPC","WP CAREY INC","Reits","Fixed Income","128 574,05","0,01","128 574,05","150 000,00","150 000,00","84,44","United States","-","6,08","30.Jun.2034","5,38","USD","28.Jun.2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","128 401,08","0,01","128 401,08","195 449,00","195 449,00","65,59","Chile","-","10,96","27.Sept.2051","4,55","USD","20.Sept.2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","128 443,59","0,01","128 443,59","200 000,00","200 000,00","63,24","Canada","-","2,36","31.May.2029","4,43","CAD","31.May.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","128 463,82","0,01","128 463,82","200 000,00","200 000,00","63,26","Canada","-","1,05","07.Dec.2027","4,71","CAD","07.Dec.2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","128 473,97","0,01","128 473,97","150 000,00","150 000,00","85,33","United States","-","10,08","15.Sept.2043","6,20","USD","12.Sept.2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","128 264,36","0,01","128 264,36","200 000,00","200 000,00","63,50","United States","-","12,32","01.Aug.2047","3,95","USD","01.Feb.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","128 289,94","0,01","128 289,94","200 000,00","200 000,00","63,20","South Africa","-","11,84","19.Jan.2052","4,99","USD","19.Jan.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","128 295,18","0,01","128 295,18","150 000,00","150 000,00","85,47","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","128 298,04","0,01","128 298,04","200 000,00","200 000,00","63,76","Canada","-","2,23","21.Feb.2029","4,90","CAD","21.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","128 304,20","0,01","128 304,20","150 000,00","150 000,00","83,73","United States","-","4,65","26.Apr.2033","4,59","USD","26.Apr.2022"
"MA","MASTERCARD INC","Other","Fixed Income","128 328,47","0,01","128 328,47","200 000,00","200 000,00","63,77","United States","-","12,57","26.Feb.2048","3,95","USD","26.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 155,16","0,01","128 155,16","175 000,00","175 000,00","72,28","United States","-","11,25","15.Jul.2045","4,75","USD","23.Jul.2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","128 171,19","0,01","128 171,19","150 000,00","150 000,00","85,00","United States","-","5,97","01.Mar.2034","5,15","USD","23.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","128 174,84","0,01","128 174,84","150 000,00","150 000,00","84,55","United States","-","13,35","15.Aug.2066","6,50","USD","10.Aug.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","128 197,88","0,01","128 197,88","150 000,00","150 000,00","84,45","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128 236,22","0,01","128 236,22","150 000,00","150 000,00","85,42","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","128 253,07","0,01","128 253,07","150 000,00","150 000,00","85,48","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128 074,71","0,01","128 074,71","150 000,00","150 000,00","85,02","United States","-","2,86","01.Mar.2030","4,25","USD","04.Mar.2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","128 144,44","0,01","128 144,44","150 000,00","150 000,00","84,80","United States","-","5,27","15.Feb.2033","5,00","USD","07.Dec.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","127 957,62","0,01","127 957,62","125 000,00","125 000,00","100,88","Germany","-","3,26","31.May.2030","4,25","EUR","31.May.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","127 969,50","0,01","127 969,50","200 000,00","200 000,00","62,93","Canada","-","0,60","19.May.2027","4,41","CAD","19.May.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","127 973,92","0,01","127 973,92","175 000,00","175 000,00","73,03","United States","-","11,90","28.Sept.2048","5,10","USD","28.Sept.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","127 974,86","0,01","127 974,86","125 000,00","125 000,00","100,80","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","127 978,32","0,01","127 978,32","150 000,00","150 000,00","85,15","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","128 014,00","0,01","128 014,00","200 000,00","200 000,00","63,48","United States","-","12,36","08.Aug.2046","3,70","USD","08.Aug.2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","128 014,41","0,01","128 014,41","200 000,00","200 000,00","62,95","United States","-","11,98","15.Jun.2046","3,85","USD","17.Jun.2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128 033,88","0,01","128 033,88","200 000,00","200 000,00","63,48","Canada","-","12,03","15.Feb.2048","4,30","USD","08.Feb.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","127 833,59","0,01","127 833,59","100 000,00","100 000,00","121,70","Germany","-","1,06","28.Feb.2033","8,63","GBP","28.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","127 838,35","0,01","127 838,35","150 000,00","150 000,00","83,68","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","127 857,91","0,01","127 857,91","150 000,00","150 000,00","84,99","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","127 869,09","0,01","127 869,09","150 000,00","150 000,00","84,97","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","127 869,59","0,01","127 869,59","150 000,00","150 000,00","85,13","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","127 901,27","0,01","127 901,27","150 000,00","150 000,00","85,08","Canada","-","3,94","20.Mar.2031","4,65","USD","20.Nov.2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","127 905,78","0,01","127 905,78","152 000,00","152 000,00","82,30","United States","-","8,42","15.Nov.2038","5,32","USD","28.Nov.2018"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","127 921,22","0,01","127 921,22","200 000,00","200 000,00","63,32","Canada","-","1,23","17.Jan.2028","4,64","CAD","17.Jan.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","127 800,36","0,01","127 800,36","150 000,00","150 000,00","84,50","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","127 819,93","0,01","127 819,93","150 000,00","150 000,00","83,01","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"C","CITIGROUP INC","Banking","Fixed Income","127 823,18","0,01","127 823,18","150 000,00","150 000,00","84,26","United States","-","9,69","30.Jan.2042","5,88","USD","26.Jan.2012"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","127 624,59","0,01","127 624,59","175 000,00","175 000,00","72,75","United States","-","12,96","22.Mar.2053","5,05","USD","17.Oct.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127 636,54","0,01","127 636,54","200 000,00","200 000,00","63,79","Canada","-","2,33","03.Apr.2034","5,10","CAD","02.Apr.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","127 672,69","0,01","127 672,69","200 000,00","200 000,00","63,22","Canada","-","2,53","17.Jul.2029","4,42","CAD","17.Jul.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","127 678,05","0,01","127 678,05","175 000,00","175 000,00","72,47","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","127 718,16","0,01","127 718,16","125 000,00","125 000,00","98,65","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","127 541,80","0,01","127 541,80","150 000,00","150 000,00","82,66","Mexico","-","10,50","23.Apr.2045","5,88","USD","23.Apr.2015"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","127 577,09","0,01","127 577,09","200 000,00","200 000,00","63,18","Canada","-","1,23","18.Jan.2028","4,48","CAD","18.Jan.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","127 611,69","0,01","127 611,69","150 000,00","150 000,00","84,17","United States","-","4,90","22.Jul.2033","4,97","USD","22.Jul.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","127 403,88","0,01","127 403,88","150 000,00","150 000,00","84,46","United States","-","5,90","01.Mar.2034","5,50","USD","28.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","127 417,70","0,01","127 417,70","150 000,00","150 000,00","83,98","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","127 423,19","0,01","127 423,19","150 000,00","150 000,00","83,23","Mexico","-","7,08","05.Jun.2036","5,75","USD","05.Jun.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","127 433,73","0,01","127 433,73","100 000,00","100 000,00","119,97","Ireland","-","0,85","06.Dec.2032","7,59","GBP","06.Sept.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","127 477,89","0,01","127 477,89","125 000,00","125 000,00","99,35","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 478,57","0,01","127 478,57","150 000,00","150 000,00","84,75","United Kingdom","-","4,66","16.Mar.2032","4,74","USD","16.Mar.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","127 308,10","0,01","127 308,10","175 000,00","175 000,00","70,80","United States","-","11,74","15.May.2053","5,60","USD","03.May.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","127 311,05","0,01","127 311,05","175 000,00","175 000,00","72,47","United States","-","11,14","11.Mar.2044","4,50","USD","11.Mar.2014"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","127 322,81","0,01","127 322,81","150 000,00","150 000,00","84,59","Switzerland","-","6,05","12.Mar.2034","4,88","USD","12.Mar.2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","127 334,11","0,01","127 334,11","200 000,00","200 000,00","63,12","Canada","-","1,25","24.Jan.2028","4,33","CAD","24.Jan.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","127 344,85","0,01","127 344,85","150 000,00","150 000,00","84,61","United States","-","6,57","15.Mar.2035","5,45","USD","11.Mar.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","127 362,05","0,01","127 362,05","200 000,00","200 000,00","63,63","Israel","-","12,02","01.Oct.2046","4,10","USD","21.Jul.2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","127 368,89","0,01","127 368,89","150 000,00","150 000,00","83,94","United States","-","2,92","15.Dec.2029","3,55","USD","16.Sept.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 377,94","0,01","127 377,94","150 000,00","150 000,00","84,37","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","127 199,86","0,01","127 199,86","150 000,00","150 000,00","84,12","United States","-","6,51","15.Feb.2035","5,38","USD","14.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","127 202,62","0,01","127 202,62","150 000,00","150 000,00","83,16","United States","-","7,00","03.Jun.2037","5,42","USD","03.Jun.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127 243,14","0,01","127 243,14","150 000,00","150 000,00","84,55","United States","-","5,94","14.Mar.2035","5,19","USD","14.Mar.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127 275,35","0,01","127 275,35","125 000,00","125 000,00","99,29","United Kingdom","-","1,04","04.Nov.2027","2,75","EUR","04.Nov.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","127 102,06","0,01","127 102,06","200 000,00","200 000,00","62,73","Canada","-","2,41","14.Jun.2029","4,23","CAD","14.Jun.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","127 117,28","0,01","127 117,28","175 000,00","175 000,00","71,80","United States","-","11,85","01.Feb.2050","5,25","USD","13.Jan.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 120,86","0,01","127 120,86","125 000,00","125 000,00","101,39","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","127 145,55","0,01","127 145,55","150 000,00","150 000,00","84,49","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","127 165,38","0,01","127 165,38","125 000,00","125 000,00","99,67","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","126 993,09","0,01","126 993,09","150 000,00","150 000,00","83,96","United States","-","5,29","06.Feb.2033","4,75","USD","06.Feb.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","126 997,47","0,01","126 997,47","150 000,00","150 000,00","84,23","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127 000,65","0,01","127 000,65","156 000,00","156 000,00","81,17","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","127 016,08","0,01","127 016,08","150 000,00","150 000,00","83,06","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","127 028,57","0,01","127 028,57","175 000,00","175 000,00","72,25","United States","-","5,30","01.Aug.2032","2,10","USD","21.Jul.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127 065,09","0,01","127 065,09","125 000,00","125 000,00","101,17","Germany","-","2,62","26.Aug.2029","4,25","EUR","26.May.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126 886,45","0,01","126 886,45","200 000,00","200 000,00","62,27","Canada","-","2,77","17.Oct.2030","4,00","CAD","17.Oct.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","126 904,54","0,01","126 904,54","125 000,00","125 000,00","99,29","United Kingdom","-","4,74","03.Mar.2032","3,75","EUR","03.Mar.2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","126 925,28","0,01","126 925,28","150 000,00","150 000,00","83,88","United States","-","2,54","01.Jul.2029","3,15","USD","17.Jun.2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","126 945,88","0,01","126 945,88","150 000,00","150 000,00","83,87","United States","-","4,12","01.Feb.2032","4,75","USD","22.Dec.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","126 956,71","0,01","126 956,71","150 000,00","150 000,00","84,57","United States","-","6,97","01.Oct.2035","5,10","USD","24.Sept.2015"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","126 961,05","0,01","126 961,05","200 000,00","200 000,00","63,41","Canada","-","5,12","27.Sept.2032","4,67","CAD","27.Sept.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","126 765,90","0,01","126 765,90","150 000,00","150 000,00","83,96","United States","-","1,62","07.Jun.2029","1,89","USD","07.Jun.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 779,37","0,01","126 779,37","125 000,00","125 000,00","99,57","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","126 780,30","0,01","126 780,30","127 000,00","127 000,00","98,39","Canada","-","1,39","29.Mar.2028","2,75","EUR","29.Mar.2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","126 783,14","0,01","126 783,14","175 000,00","175 000,00","70,39","United States","-","11,82","15.Apr.2049","4,88","USD","26.Feb.2019"
"T","AT&T INC","Communications","Fixed Income","126 802,73","0,01","126 802,73","150 000,00","150 000,00","81,49","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","126 859,02","0,01","126 859,02","150 000,00","150 000,00","84,51","Germany","-","6,67","01.Apr.2035","5,45","USD","01.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","126 694,37","0,01","126 694,37","250 000,00","250 000,00","50,57","United States","-","12,23","25.Mar.2051","3,95","USD","24.Mar.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","126 742,20","0,01","126 742,20","150 000,00","150 000,00","82,60","United States","-","6,90","06.Nov.2035","5,13","USD","06.Nov.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","126 742,57","0,01","126 742,57","200 000,00","200 000,00","62,72","Japan","-","10,32","09.Jul.2040","3,02","USD","09.Jul.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","126 561,76","0,01","126 561,76","150 000,00","150 000,00","83,63","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","126 606,36","0,01","126 606,36","150 000,00","150 000,00","84,26","United States","-","7,13","26.Mar.2036","5,70","USD","26.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","126 442,69","0,01","126 442,69","175 000,00","175 000,00","70,71","United States","-","11,40","13.May.2045","4,38","USD","13.May.2015"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 477,75","0,01","126 477,75","150 000,00","150 000,00","82,80","United States","-","3,77","15.May.2031","4,38","USD","18.May.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 478,90","0,01","126 478,90","125 000,00","125 000,00","98,11","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","126 540,30","0,01","126 540,30","200 000,00","200 000,00","62,54","Canada","-","2,46","21.Jun.2029","4,01","CAD","14.Feb.2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","126 346,96","0,01","126 346,96","150 000,00","150 000,00","83,61","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","126 397,78","0,01","126 397,78","150 000,00","150 000,00","82,99","United States","-","5,53","15.Jun.2033","4,65","USD","11.Mar.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","126 417,81","0,01","126 417,81","100 000,00","100 000,00","119,58","United Kingdom","-","1,01","08.Nov.2027","6,38","GBP","08.Nov.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","126 234,95","0,01","126 234,95","150 000,00","150 000,00","83,66","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126 295,42","0,01","126 295,42","125 000,00","125 000,00","100,48","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","126 306,56","0,01","126 306,56","150 000,00","150 000,00","82,58","United States","-","7,33","20.May.2036","4,85","USD","20.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","126 310,67","0,01","126 310,67","150 000,00","150 000,00","84,11","United States","-","2,75","27.Sept.2029","4,20","USD","27.Sept.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","126 139,76","0,01","126 139,76","150 000,00","150 000,00","83,66","United States","-","6,63","01.Mar.2035","5,05","USD","04.Nov.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","126 021,27","0,01","126 021,27","200 000,00","200 000,00","62,16","Canada","-","5,59","25.Jun.2033","4,84","CAD","25.Jun.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","126 043,59","0,01","126 043,59","150 000,00","150 000,00","82,12","United States","-","6,60","27.Apr.2035","4,85","USD","27.Apr.2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126 051,35","0,01","126 051,35","150 000,00","150 000,00","84,03","United States","-","3,21","06.Apr.2030","3,63","USD","06.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","126 107,51","0,01","126 107,51","125 000,00","125 000,00","99,17","United States","-","4,06","30.Apr.2031","3,95","EUR","18.May.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","125 949,89","0,01","125 949,89","150 000,00","150 000,00","82,88","United States","-","2,87","18.Nov.2029","3,20","USD","18.Nov.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","125 952,90","0,01","125 952,90","200 000,00","200 000,00","61,31","Australia","-","3,78","18.Apr.2031","5,76","AUD","18.Oct.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 987,24","0,01","125 987,24","125 000,00","125 000,00","100,53","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","125 832,70","0,01","125 832,70","150 000,00","150 000,00","83,23","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","125 851,62","0,01","125 851,62","165 000,00","165 000,00","75,72","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","125 889,76","0,01","125 889,76","150 000,00","150 000,00","82,08","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","125 692,97","0,01","125 692,97","150 000,00","150 000,00","82,82","United States","-","5,94","15.Jan.2034","4,90","USD","08.Oct.2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","125 700,61","0,01","125 700,61","200 000,00","200 000,00","62,25","Canada","-","0,60","17.May.2027","2,49","CAD","17.May.2017"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","125 709,83","0,01","125 709,83","138 000,00","138 000,00","90,29","United States","-","8,21","15.Aug.2038","6,35","USD","21.Aug.2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125 739,85","0,01","125 739,85","150 000,00","150 000,00","82,54","United States","-","10,80","09.Jul.2046","6,00","USD","09.Jul.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","125 764,37","0,01","125 764,37","125 000,00","125 000,00","99,35","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","125 579,66","0,01","125 579,66","150 000,00","150 000,00","83,54","Switzerland","-","4,38","18.Sept.2031","4,00","USD","18.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125 601,61","0,01","125 601,61","150 000,00","150 000,00","82,54","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","125 604,13","0,01","125 604,13","150 000,00","150 000,00","83,09","United States","-","6,57","15.Feb.2035","5,10","USD","14.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 605,53","0,01","125 605,53","125 000,00","125 000,00","99,70","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","125 628,57","0,01","125 628,57","150 000,00","150 000,00","83,18","United States","-","2,59","15.Jul.2029","2,88","USD","10.Jul.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","125 656,49","0,01","125 656,49","150 000,00","150 000,00","82,82","Ireland","-","5,25","15.Jan.2033","4,75","USD","15.Jan.2026"
"CSX","CSX CORP","Transportation","Fixed Income","125 468,40","0,01","125 468,40","150 000,00","150 000,00","82,22","United States","-","5,17","15.Nov.2032","4,10","USD","28.Jul.2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","125 478,70","0,01","125 478,70","175 000,00","175 000,00","71,26","Sweden","-","11,11","20.Jun.2039","1,50","EUR","20.Jun.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","125 478,81","0,01","125 478,81","200 000,00","200 000,00","61,77","Canada","-","2,39","01.May.2030","3,58","CAD","01.May.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","125 518,57","0,01","125 518,57","150 000,00","150 000,00","82,02","United States","-","9,69","27.May.2041","5,20","USD","27.May.2011"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125 535,52","0,01","125 535,52","200 000,00","200 000,00","62,09","Canada","-","1,59","12.Jun.2029","3,41","CAD","10.Jun.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125 359,45","0,01","125 359,45","125 000,00","125 000,00","98,00","Sweden","-","3,06","22.Jan.2030","3,25","EUR","22.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125 364,43","0,01","125 364,43","125 000,00","125 000,00","99,21","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","125 371,19","0,01","125 371,19","100 000,00","100 000,00","121,19","United States","-","1,38","10.Apr.2028","7,25","GBP","10.Apr.2008"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","125 384,75","0,01","125 384,75","150 000,00","150 000,00","82,55","United States","-","6,73","15.Jul.2035","5,18","USD","23.Jul.2015"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125 409,30","0,01","125 409,30","125 000,00","125 000,00","98,52","United States","-","1,08","30.Nov.2027","2,13","EUR","30.Nov.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","125 438,76","0,01","125 438,76","200 000,00","200 000,00","62,37","Canada","-","0,25","07.Jan.2027","2,25","CAD","07.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","125 451,06","0,01","125 451,06","150 000,00","150 000,00","83,27","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","125 461,12","0,01","125 461,12","150 000,00","150 000,00","83,37","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125 462,06","0,01","125 462,06","150 000,00","150 000,00","83,59","Switzerland","-","5,13","01.Oct.2032","4,30","USD","13.Sept.2022"
"JBL","JABIL INC","Other","Fixed Income","125 465,09","0,01","125 465,09","150 000,00","150 000,00","82,92","United States","-","3,00","15.Jan.2030","3,60","USD","15.Jan.2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125 269,05","0,01","125 269,05","200 000,00","200 000,00","61,75","Australia","-","2,49","10.Jul.2034","5,97","AUD","10.Jul.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","125 276,42","0,01","125 276,42","185 000,00","185 000,00","67,15","United Kingdom","-","11,82","15.Aug.2047","4,54","USD","20.Nov.2018"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125 297,37","0,01","125 297,37","125 000,00","125 000,00","98,18","Italy","-","2,20","08.Feb.2029","3,13","EUR","08.Feb.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 341,79","0,01","125 341,79","150 000,00","150 000,00","83,45","United States","-","1,87","15.Sept.2028","2,10","USD","17.Sept.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","125 168,42","0,01","125 168,42","200 000,00","200 000,00","61,19","Canada","-","12,81","13.May.2050","3,95","USD","13.May.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","125 175,44","0,01","125 175,44","150 000,00","150 000,00","82,68","United States","-","2,98","15.Jan.2030","3,85","USD","09.Jan.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","125 182,15","0,01","125 182,15","200 000,00","200 000,00","62,35","Australia","-","5,18","15.Mar.2038","6,70","AUD","15.Mar.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","125 186,05","0,01","125 186,05","150 000,00","150 000,00","83,24","United States","-","1,79","12.Aug.2028","1,60","USD","12.Aug.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","125 197,50","0,01","125 197,50","200 000,00","200 000,00","61,83","Canada","-","2,91","10.Dec.2030","3,80","CAD","10.Dec.2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","125 199,47","0,01","125 199,47","200 000,00","200 000,00","62,59","Canada","-","0,97","04.Oct.2027","3,55","CAD","02.Oct.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","125 207,63","0,01","125 207,63","150 000,00","150 000,00","82,10","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","125 235,08","0,01","125 235,08","150 000,00","150 000,00","83,01","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"MA","MASTERCARD INC","Other","Fixed Income","125 245,83","0,01","125 245,83","200 000,00","200 000,00","62,53","United States","-","13,32","26.Mar.2050","3,85","USD","26.Mar.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","125 038,42","0,01","125 038,42","100 000,00","100 000,00","119,14","Germany","-","2,78","12.Dec.2030","6,13","GBP","27.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","125 080,39","0,01","125 080,39","150 000,00","150 000,00","82,83","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125 092,38","0,01","125 092,38","165 000,00","165 000,00","75,78","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 095,02","0,01","125 095,02","150 000,00","150 000,00","82,46","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125 096,06","0,01","125 096,06","150 000,00","150 000,00","80,50","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125 102,75","0,01","125 102,75","125 000,00","125 000,00","98,77","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","125 105,76","0,01","125 105,76","150 000,00","150 000,00","83,26","United States","-","6,97","25.Sept.2035","5,20","USD","16.Sept.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","125 114,84","0,01","125 114,84","200 000,00","200 000,00","62,21","Canada","-","1,28","02.Feb.2028","3,10","CAD","02.Feb.2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","124 936,67","0,01","124 936,67","200 000,00","200 000,00","61,52","United States","-","3,30","23.May.2030","4,09","CAD","23.May.2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","124 954,50","0,01","124 954,50","175 000,00","175 000,00","70,38","United States","-","9,30","30.Dec.2039","4,32","USD","28.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","124 966,62","0,01","124 966,62","150 000,00","150 000,00","82,06","Japan","-","10,41","09.Jul.2044","5,84","USD","09.Jul.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","124 968,18","0,01","124 968,18","150 000,00","150 000,00","83,23","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","124 978,75","0,01","124 978,75","150 000,00","150 000,00","82,69","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","125 007,16","0,01","125 007,16","150 000,00","150 000,00","82,87","United States","-","2,16","12.Jan.2029","2,25","USD","13.Jan.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","125 021,93","0,01","125 021,93","200 000,00","200 000,00","62,48","United States","-","0,47","30.Mar.2027","3,06","CAD","30.Mar.2020"
"MMM","3M CO","Capital Goods","Fixed Income","124 851,63","0,01","124 851,63","150 000,00","150 000,00","81,95","United States","-","3,21","15.Apr.2030","3,05","USD","27.Mar.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124 862,78","0,01","124 862,78","125 000,00","125 000,00","98,05","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","124 873,52","0,01","124 873,52","200 000,00","200 000,00","61,12","Canada","-","8,83","30.Apr.2043","4,85","CAD","10.Jul.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124 879,39","0,01","124 879,39","150 000,00","150 000,00","83,16","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","124 884,38","0,01","124 884,38","150 000,00","150 000,00","83,16","United States","-","1,87","15.Sept.2028","1,90","USD","10.Sept.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","124 918,14","0,01","124 918,14","200 000,00","200 000,00","61,94","Canada","-","3,42","22.Jul.2031","3,98","CAD","22.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","124 716,18","0,01","124 716,18","200 000,00","200 000,00","61,06","United States","-","9,76","22.Apr.2042","3,21","USD","22.Apr.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","124 754,39","0,01","124 754,39","100 000,00","100 000,00","119,65","United Kingdom","-","2,86","31.Jan.2031","6,37","GBP","10.Jan.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124 761,00","0,01","124 761,00","125 000,00","125 000,00","98,22","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","124 791,20","0,01","124 791,20","200 000,00","200 000,00","62,19","Australia","-","10,52","11.Mar.2041","3,31","USD","11.Mar.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","124 815,86","0,01","124 815,86","150 000,00","150 000,00","82,34","United States","-","7,06","31.Jan.2036","5,35","USD","22.Jan.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","124 625,42","0,01","124 625,42","150 000,00","150 000,00","81,73","United States","-","7,06","15.Dec.2035","4,95","USD","15.Dec.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124 636,55","0,01","124 636,55","150 000,00","150 000,00","81,87","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","124 668,53","0,01","124 668,53","100 000,00","100 000,00","122,41","United States","-","7,91","25.Jun.2038","6,80","GBP","25.Jun.2008"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124 669,63","0,01","124 669,63","125 000,00","125 000,00","99,58","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","124 677,48","0,01","124 677,48","125 000,00","125 000,00","96,91","Germany","-","6,84","12.Jan.2035","3,88","EUR","12.Jan.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","124 680,71","0,01","124 680,71","150 000,00","150 000,00","82,03","United States","-","6,57","18.Oct.2033","1,13","EUR","18.Oct.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 712,03","0,01","124 712,03","125 000,00","125 000,00","97,50","United Kingdom","-","3,13","25.Feb.2035","3,72","EUR","25.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","124 523,04","0,01","124 523,04","150 000,00","150 000,00","82,70","United States","-","6,79","11.Sept.2036","5,17","USD","11.Sept.2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124 543,32","0,01","124 543,32","200 000,00","200 000,00","62,27","United Kingdom","-","10,66","06.Apr.2041","3,20","USD","06.Apr.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","124 544,70","0,01","124 544,70","150 000,00","150 000,00","82,24","United States","-","2,96","15.Dec.2029","2,90","USD","27.Nov.2019"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","124 544,93","0,01","124 544,93","200 000,00","200 000,00","61,47","United States","-","3,35","24.Jun.2030","4,45","CAD","23.Jun.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","124 560,10","0,01","124 560,10","150 000,00","150 000,00","81,30","Ireland","-","6,95","15.Nov.2035","5,00","USD","01.Oct.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 575,81","0,01","124 575,81","150 000,00","150 000,00","82,33","United States","-","5,33","01.Feb.2033","4,50","USD","06.Oct.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","124 578,21","0,01","124 578,21","168 000,00","168 000,00","72,59","United States","-","10,00","15.Nov.2041","4,50","USD","14.Nov.2011"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","124 400,15","0,01","124 400,15","100 000,00","100 000,00","121,67","Italy","-","5,25","31.May.2033","6,63","GBP","31.May.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124 400,76","0,01","124 400,76","125 000,00","125 000,00","97,08","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","124 425,97","0,01","124 425,97","100 000,00","100 000,00","118,10","United Kingdom","-","4,21","31.Dec.2079","5,84","GBP","05.Nov.2003"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","124 444,81","0,01","124 444,81","200 000,00","200 000,00","61,59","Canada","-","4,59","09.Jan.2033","4,13","CAD","09.Jan.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","124 458,39","0,01","124 458,39","150 000,00","150 000,00","81,22","United States","-","4,71","15.Apr.2032","4,15","USD","05.Apr.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 459,44","0,01","124 459,44","125 000,00","125 000,00","99,22","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124 459,50","0,01","124 459,50","125 000,00","125 000,00","98,12","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"C","CITIGROUP INC","Banking","Fixed Income","124 284,30","0,01","124 284,30","175 000,00","175 000,00","69,40","United States","-","11,23","18.May.2046","4,75","USD","18.May.2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 351,23","0,01","124 351,23","125 000,00","125 000,00","97,60","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","124 367,50","0,01","124 367,50","175 000,00","175 000,00","70,53","United States","-","6,34","15.Jan.2034","2,70","USD","05.Nov.2021"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","124 190,40","0,01","124 190,40","125 000,00","125 000,00","99,19","Hungary","-","4,39","23.Sept.2031","4,63","EUR","23.Sept.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","124 228,09","0,01","124 228,09","150 000,00","150 000,00","80,90","United States","-","6,82","24.Oct.2036","4,80","USD","24.Oct.2025"
"EVRG","EVERGY INC","Electric","Fixed Income","124 253,48","0,01","124 253,48","150 000,00","150 000,00","82,69","United States","-","2,76","15.Sept.2029","2,90","USD","09.Sept.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","124 282,94","0,01","124 282,94","175 000,00","175 000,00","69,38","United States","-","11,46","03.Nov.2045","4,35","USD","03.Nov.2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","124 136,61","0,01","124 136,61","200 000,00","200 000,00","60,97","Canada","-","7,22","20.Nov.2035","4,60","CAD","20.Nov.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","124 160,81","0,01","124 160,81","200 000,00","200 000,00","61,52","Australia","-","2,16","09.Feb.2034","5,74","AUD","09.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 973,40","0,01","123 973,40","140 000,00","140 000,00","87,59","United States","-","2,52","19.Jul.2030","5,04","USD","19.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 999,54","0,01","123 999,54","150 000,00","150 000,00","82,11","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","124 008,98","0,01","124 008,98","200 000,00","200 000,00","61,31","Australia","-","2,11","15.Jan.2029","5,00","AUD","15.Jan.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","124 032,75","0,01","124 032,75","150 000,00","150 000,00","81,33","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","123 898,06","0,01","123 898,06","200 000,00","200 000,00","61,92","Canada","-","2,81","02.Oct.2029","3,73","CAD","02.Oct.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","123 915,99","0,01","123 915,99","200 000,00","200 000,00","61,61","Canada","-","1,24","17.Jan.2028","2,50","CAD","16.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","123 927,15","0,01","123 927,15","200 000,00","200 000,00","61,23","France","-","2,10","18.Jan.2029","5,41","AUD","18.Jan.2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","123 948,02","0,01","123 948,02","200 000,00","200 000,00","61,82","Hong Kong","-","10,33","16.Sept.2040","3,20","USD","16.Sept.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","123 762,45","0,01","123 762,45","125 000,00","125 000,00","96,58","Italy","-","6,22","19.Feb.2034","3,88","EUR","19.Feb.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","123 764,46","0,01","123 764,46","250 000,00","250 000,00","49,43","New Zealand","-","2,75","24.Sept.2029","4,34","NZD","24.Sept.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","123 767,58","0,01","123 767,58","125 000,00","125 000,00","98,98","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","123 783,26","0,01","123 783,26","150 000,00","150 000,00","82,44","United States","-","3,20","26.Mar.2030","3,20","USD","26.Mar.2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","123 788,68","0,01","123 788,68","150 000,00","150 000,00","81,67","United States","-","2,90","15.Nov.2029","2,45","USD","31.Oct.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","123 790,45","0,01","123 790,45","125 000,00","125 000,00","98,17","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","123 798,44","0,01","123 798,44","150 000,00","150 000,00","80,50","United States","-","12,56","15.May.2055","5,85","USD","20.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 814,44","0,01","123 814,44","250 000,00","250 000,00","48,56","United States","-","13,89","20.Nov.2050","2,88","USD","20.Nov.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","123 823,07","0,01","123 823,07","125 000,00","125 000,00","96,38","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"HCA","HCA INC","Healthcare","Fixed Income","123 845,34","0,01","123 845,34","150 000,00","150 000,00","82,03","United States","-","12,42","01.Mar.2055","6,20","USD","21.Feb.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","123 663,13","0,01","123 663,13","150 000,00","150 000,00","81,74","United States","-","3,84","15.Jan.2031","3,50","USD","03.Apr.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","123 674,97","0,01","123 674,97","150 000,00","150 000,00","81,87","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","123 734,62","0,01","123 734,62","200 000,00","200 000,00","61,19","United States","-","3,40","24.Jun.2030","3,76","CAD","23.Jun.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","123 536,07","0,01","123 536,07","125 000,00","125 000,00","96,80","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123 428,74","0,01","123 428,74","125 000,00","125 000,00","97,02","Switzerland","-","2,26","19.Feb.2049","2,75","EUR","19.Feb.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","123 456,97","0,01","123 456,97","142 000,00","142 000,00","86,49","United States","-","6,98","01.Sept.2035","5,25","USD","31.Aug.2005"
"AAPL","APPLE INC","Other","Fixed Income","123 463,44","0,01","123 463,44","150 000,00","150 000,00","82,17","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123 472,41","0,01","123 472,41","200 000,00","200 000,00","61,47","Canada","-","5,49","01.Mar.2033","4,39","CAD","11.Dec.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","123 478,71","0,01","123 478,71","250 000,00","250 000,00","49,36","United States","-","14,44","01.Oct.2051","2,90","USD","13.Sept.2021"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123 493,43","0,01","123 493,43","125 000,00","125 000,00","97,48","Iceland","-","3,38","27.May.2030","3,63","EUR","27.Feb.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123 524,14","0,01","123 524,14","100 000,00","100 000,00","120,61","United Kingdom","-","1,31","06.Jun.2033","7,42","GBP","06.Dec.2022"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","123 529,06","0,01","123 529,06","150 000,00","150 000,00","80,40","United States","-","10,21","15.Nov.2043","5,62","USD","25.Jul.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 366,40","0,01","123 366,40","100 000,00","100 000,00","117,73","United States","-","2,76","23.Nov.2029","5,50","GBP","23.Nov.2010"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123 395,87","0,01","123 395,87","125 000,00","125 000,00","96,80","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"AAPL","APPLE INC","Other","Fixed Income","123 223,08","0,01","123 223,08","250 000,00","250 000,00","48,88","United States","-","14,72","05.Aug.2051","2,70","USD","05.Aug.2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","123 227,63","0,01","123 227,63","150 000,00","150 000,00","81,13","United States","-","7,06","18.Jan.2041","5,31","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 277,95","0,01","123 277,95","125 000,00","125 000,00","96,17","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","123 280,89","0,01","123 280,89","150 000,00","150 000,00","81,09","United States","-","3,27","01.May.2030","2,88","USD","27.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 288,63","0,01","123 288,63","150 000,00","150 000,00","80,81","United States","-","8,13","20.Feb.2036","1,88","GBP","20.Feb.2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123 302,00","0,01","123 302,00","125 000,00","125 000,00","95,53","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","123 305,81","0,01","123 305,81","125 000,00","125 000,00","98,47","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","123 119,16","0,01","123 119,16","150 000,00","150 000,00","81,18","United States","-","3,36","01.Jun.2030","2,90","USD","13.May.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","123 120,76","0,01","123 120,76","125 000,00","125 000,00","97,06","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","123 123,98","0,01","123 123,98","150 000,00","150 000,00","80,48","United States","-","12,79","15.Jun.2056","5,85","USD","11.Mar.2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","123 163,74","0,01","123 163,74","200 000,00","200 000,00","60,59","Canada","-","3,64","21.Oct.2031","3,44","CAD","21.Oct.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123 184,12","0,01","123 184,12","200 000,00","200 000,00","60,04","China","-","13,10","22.Apr.2051","3,84","USD","22.Apr.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123 194,69","0,01","123 194,69","125 000,00","125 000,00","96,67","United Kingdom","-","3,98","28.Feb.2031","3,13","EUR","30.Aug.2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","123 200,00","0,01","123 200,00","100 000,00","100 000,00","115,98","United Kingdom","-","5,84","15.Nov.2034","6,88","GBP","15.May.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123 202,52","0,01","123 202,52","150 000,00","150 000,00","80,40","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123 012,12","0,01","123 012,12","125 000,00","125 000,00","97,90","United States","-","3,59","21.Aug.2030","4,07","EUR","21.Feb.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","123 017,92","0,01","123 017,92","200 000,00","200 000,00","60,73","Australia","-","2,93","15.Jan.2035","5,54","AUD","15.Jan.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123 025,57","0,01","123 025,57","125 000,00","125 000,00","96,53","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123 052,08","0,01","123 052,08","125 000,00","125 000,00","95,44","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","123 058,81","0,01","123 058,81","150 000,00","150 000,00","81,57","United States","-","10,16","02.Mar.2043","5,60","USD","02.Mar.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","123 066,53","0,01","123 066,53","200 000,00","200 000,00","60,59","United States","-","10,39","15.May.2040","2,70","USD","30.Apr.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","123 071,67","0,01","123 071,67","200 000,00","200 000,00","60,33","Australia","-","1,88","16.Oct.2028","4,10","AUD","16.Oct.2025"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","122 909,71","0,01","122 909,71","100 000,00","100 000,00","120,52","Netherlands","-","8,56","16.Dec.2039","6,63","GBP","16.Dec.2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","122 913,02","0,01","122 913,02","150 000,00","150 000,00","80,90","United States","-","3,31","13.May.2031","2,96","USD","13.May.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","122 925,86","0,01","122 925,86","100 000,00","100 000,00","117,26","United States","-","4,25","05.Dec.2031","5,75","GBP","05.Dec.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 945,81","0,01","122 945,81","125 000,00","125 000,00","97,50","United States","-","5,79","22.Jul.2034","4,10","EUR","22.Jul.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","122 800,23","0,01","122 800,23","100 000,00","100 000,00","118,68","United Kingdom","-","7,75","07.Apr.2038","7,00","GBP","07.Apr.2008"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","122 805,21","0,01","122 805,21","200 000,00","200 000,00","60,65","Canada","-","5,71","21.Jun.2033","4,13","CAD","01.Mar.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122 835,50","0,01","122 835,50","160 000,00","160 000,00","76,52","United States","-","8,93","15.Mar.2039","4,81","USD","06.Jul.2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","122 837,11","0,01","122 837,11","150 000,00","150 000,00","81,49","Canada","-","6,06","01.Mar.2034","4,63","USD","28.Feb.2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122 885,48","0,01","122 885,48","150 000,00","150 000,00","81,17","United States","-","2,97","15.Dec.2029","2,75","USD","12.Sept.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","122 692,57","0,01","122 692,57","150 000,00","150 000,00","81,47","United States","-","6,72","11.Sept.2036","5,20","USD","11.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","122 695,87","0,01","122 695,87","100 000,00","100 000,00","117,91","Germany","-","2,05","16.Jan.2029","5,63","GBP","16.Jan.2024"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","122 700,95","0,01","122 700,95","175 000,00","175 000,00","68,54","Canada","-","11,90","17.May.2048","4,58","USD","17.May.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 702,16","0,01","122 702,16","125 000,00","125 000,00","96,67","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","122 705,55","0,01","122 705,55","200 000,00","200 000,00","59,81","Australia","-","4,56","23.Apr.2032","5,50","AUD","23.Apr.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","122 707,55","0,01","122 707,55","150 000,00","150 000,00","81,58","Germany","-","6,95","18.Sept.2035","5,13","USD","18.Sept.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","122 718,95","0,01","122 718,95","125 000,00","125 000,00","98,04","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","122 739,82","0,01","122 739,82","150 000,00","150 000,00","81,34","United States","-","7,05","01.Mar.2036","5,63","USD","04.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","122 758,07","0,01","122 758,07","150 000,00","150 000,00","80,50","United States","-","13,22","09.Jul.2066","6,25","USD","09.Jul.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 568,80","0,01","122 568,80","150 000,00","150 000,00","81,32","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"T","AT&T INC","Communications","Fixed Income","122 597,69","0,01","122 597,69","150 000,00","150 000,00","81,28","United States","-","7,69","01.Mar.2037","5,25","USD","09.Feb.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","122 616,63","0,01","122 616,63","100 000,00","100 000,00","116,59","United States","-","4,84","18.Nov.2033","5,79","GBP","18.Nov.2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","122 630,17","0,01","122 630,17","150 000,00","150 000,00","81,00","Belgium","-","7,21","01.Feb.2036","4,70","USD","25.Jan.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","122 663,43","0,01","122 663,43","200 000,00","200 000,00","60,02","France","-","4,28","03.Dec.2036","6,20","AUD","03.Dec.2024"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","122 666,82","0,01","122 666,82","100 000,00","100 000,00","122,14","United Kingdom","-","3,36","14.Sept.2030","7,38","GBP","14.Sept.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","122 465,25","0,01","122 465,25","150 000,00","150 000,00","81,58","United States","-","3,23","27.Mar.2030","2,85","USD","27.Mar.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","122 499,94","0,01","122 499,94","200 000,00","200 000,00","60,05","Canada","-","7,34","01.May.2037","4,37","CAD","29.Apr.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","122 513,16","0,01","122 513,16","200 000,00","200 000,00","60,72","United Kingdom","-","14,98","12.Aug.2056","3,00","GBP","12.Aug.2016"
"UPMCHS","UPMC","Healthcare","Fixed Income","122 514,11","0,01","122 514,11","150 000,00","150 000,00","79,81","United States","-","10,16","15.May.2043","5,38","USD","12.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 530,62","0,01","122 530,62","100 000,00","100 000,00","117,94","France","-","1,20","15.Jan.2029","5,38","GBP","15.Jan.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122 539,46","0,01","122 539,46","125 000,00","125 000,00","97,06","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","122 375,44","0,01","122 375,44","200 000,00","200 000,00","60,76","France","-","2,61","23.Aug.2034","5,83","AUD","23.Aug.2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","122 406,73","0,01","122 406,73","150 000,00","150 000,00","81,35","United States","-","3,16","01.Mar.2030","2,90","USD","24.Feb.2020"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","122 409,83","0,01","122 409,83","100 000,00","100 000,00","119,97","United Kingdom","-","2,44","07.Jun.2029","6,25","GBP","07.Jun.1999"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","122 415,13","0,01","122 415,13","138 728,00","138 728,00","88,23","Peru","-","3,60","05.Jul.2034","5,88","USD","17.Jun.2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","122 435,44","0,01","122 435,44","150 000,00","150 000,00","81,28","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122 249,61","0,01","122 249,61","140 000,00","140 000,00","87,09","United States","-","2,23","15.Mar.2029","4,38","USD","15.Jan.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","122 281,44","0,01","122 281,44","150 000,00","150 000,00","81,27","United States","-","6,85","15.Sept.2036","4,89","USD","15.Sept.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122 287,10","0,01","122 287,10","125 000,00","125 000,00","97,31","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","122 297,08","0,01","122 297,08","200 000,00","200 000,00","60,20","Mexico","-","11,72","15.Jan.2051","4,75","USD","15.Sept.2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","122 298,80","0,01","122 298,80","200 000,00","200 000,00","60,99","Canada","-","3,59","10.Sept.2031","3,61","CAD","10.Sept.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122 326,54","0,01","122 326,54","200 000,00","200 000,00","60,46","Australia","-","3,76","15.Jan.2031","5,03","AUD","15.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122 148,14","0,01","122 148,14","165 000,00","165 000,00","73,10","United States","-","6,27","08.Jul.2034","4,30","USD","08.Jul.2014"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122 164,57","0,01","122 164,57","125 000,00","125 000,00","96,94","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","122 164,95","0,01","122 164,95","125 000,00","125 000,00","94,92","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 186,10","0,01","122 186,10","125 000,00","125 000,00","96,68","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122 194,68","0,01","122 194,68","125 000,00","125 000,00","96,90","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","122 210,00","0,01","122 210,00","200 000,00","200 000,00","61,06","United States","-","13,46","01.Apr.2052","4,00","USD","17.Mar.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","122 215,95","0,01","122 215,95","200 000,00","200 000,00","60,08","Australia","-","10,44","16.Nov.2040","2,96","USD","16.Nov.2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","122 035,83","0,01","122 035,83","200 000,00","200 000,00","60,81","Canada","-","1,76","31.Jul.2028","1,83","CAD","29.Jul.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","122 067,41","0,01","122 067,41","125 000,00","125 000,00","95,62","Switzerland","-","7,10","27.Feb.2035","3,36","EUR","27.Feb.2023"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","122 100,05","0,01","122 100,05","200 000,00","200 000,00","59,68","Mexico","-","12,84","17.May.2051","4,00","USD","17.May.2021"
"ADC","AGREE LP","Reits","Fixed Income","121 931,83","0,01","121 931,83","144 000,00","144 000,00","84,13","United States","-","1,62","15.Jun.2028","2,00","USD","14.May.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","121 936,04","0,01","121 936,04","175 000,00","175 000,00","67,84","United States","-","11,77","15.Apr.2047","4,35","USD","08.Dec.2020"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 939,07","0,01","121 939,07","125 000,00","125 000,00","96,83","Netherlands","-","1,51","28.Apr.2028","1,63","EUR","28.Apr.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","121 967,55","0,01","121 967,55","125 000,00","125 000,00","95,09","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","121 972,03","0,01","121 972,03","125 000,00","125 000,00","94,36","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","121 996,23","0,01","121 996,23","125 000,00","125 000,00","96,36","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","122 011,88","0,01","122 011,88","137 206,00","137 206,00","88,62","United States","-","4,96","15.Sept.2037","5,90","USD","24.Aug.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121 819,24","0,01","121 819,24","100 000,00","100 000,00","119,47","France","-","3,23","14.Jun.2031","6,38","GBP","14.Jun.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","121 821,05","0,01","121 821,05","100 000,00","100 000,00","119,01","Netherlands","-","1,30","20.May.2033","6,25","GBP","20.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","121 853,60","0,01","121 853,60","100 000,00","100 000,00","119,71","France","-","5,45","22.Jun.2033","6,25","GBP","22.Jun.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","121 854,14","0,01","121 854,14","150 000,00","150 000,00","80,08","Brazil","-","4,36","01.Dec.2031","3,75","USD","21.Aug.2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","121 874,42","0,01","121 874,42","200 000,00","200 000,00","60,91","United Kingdom","-","3,66","02.Oct.2030","4,00","CAD","02.Oct.2020"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","121 885,21","0,01","121 885,21","100 000,00","100 000,00","118,66","United Kingdom","-","0,82","15.Oct.2027","5,75","GBP","21.Oct.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","121 905,42","0,01","121 905,42","150 000,00","150 000,00","78,80","United States","-","12,40","15.Oct.2055","5,85","USD","24.Sept.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","121 707,39","0,01","121 707,39","150 000,00","150 000,00","80,46","United States","-","5,37","01.Feb.2033","4,20","USD","06.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","121 724,91","0,01","121 724,91","150 000,00","150 000,00","78,72","United States","-","12,76","30.Oct.2066","6,30","USD","30.Apr.2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","121 729,70","0,01","121 729,70","140 500,00","140 500,00","85,76","United States","-","1,49","15.Dec.2029","3,20","USD","16.May.2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121 759,05","0,01","121 759,05","200 000,00","200 000,00","60,69","United States","-","12,61","15.Sept.2047","3,70","USD","18.Sept.2017"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","121 759,20","0,01","121 759,20","135 000,00","135 000,00","88,37","United States","-","0,99","22.Oct.2028","4,50","USD","22.Oct.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","121 762,25","0,01","121 762,25","150 000,00","150 000,00","80,94","United States","-","3,17","01.Mar.2030","2,75","USD","28.Feb.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121 772,83","0,01","121 772,83","125 000,00","125 000,00","96,00","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","121 788,46","0,01","121 788,46","200 000,00","200 000,00","59,88","United Kingdom","-","3,26","05.Jun.2030","4,89","AUD","05.Jun.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 790,47","0,01","121 790,47","150 000,00","150 000,00","80,27","United States","-","3,30","30.Apr.2030","2,40","USD","27.Jan.2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","121 798,71","0,01","121 798,71","175 000,00","175 000,00","69,36","United States","-","12,32","15.Mar.2049","4,65","USD","06.Mar.2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","121 623,08","0,01","121 623,08","125 000,00","125 000,00","97,26","United Kingdom","-","5,04","31.Mar.2032","2,13","GBP","19.Jan.2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","121 684,47","0,01","121 684,47","125 000,00","125 000,00","96,29","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"MVFPSO","MV24 CAPITAL BV RegS","Energy","Fixed Income","121 691,06","0,01","121 691,06","134 420,00","134 420,00","88,45","Brazil","-","3,42","01.Jun.2034","6,75","USD","12.Aug.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121 542,48","0,01","121 542,48","200 000,00","200 000,00","59,38","United States","-","14,06","15.Nov.2057","4,00","USD","16.Nov.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","121 551,65","0,01","121 551,65","175 000,00","175 000,00","69,16","United States","-","5,76","01.Feb.2033","1,88","USD","05.Aug.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","121 591,33","0,01","121 591,33","200 000,00","200 000,00","60,11","Spain","-","3,76","20.Jan.2031","5,22","AUD","20.Jan.2026"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","121 594,04","0,01","121 594,04","200 000,00","200 000,00","59,47","Australia","-","3,88","28.May.2031","5,99","AUD","28.Nov.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","121 385,47","0,01","121 385,47","125 000,00","125 000,00","96,69","United Kingdom","-","1,70","03.Jul.2028","1,59","EUR","03.Jul.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121 421,76","0,01","121 421,76","100 000,00","100 000,00","115,78","France","-","2,70","22.Oct.2029","5,00","GBP","06.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121 291,12","0,01","121 291,12","150 000,00","150 000,00","79,06","United States","-","6,71","01.Dec.2035","5,85","USD","02.Sept.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121 309,10","0,01","121 309,10","125 000,00","125 000,00","96,04","Denmark","-","5,85","30.Jun.2033","3,75","EUR","01.Apr.2026"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121 321,66","0,01","121 321,66","100 000,00","100 000,00","116,20","United Kingdom","-","1,86","19.Oct.2028","4,50","GBP","19.Sept.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","121 323,96","0,01","121 323,96","150 000,00","150 000,00","79,41","United States","-","6,92","11.May.2035","4,13","USD","08.Oct.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","121 324,44","0,01","121 324,44","150 000,00","150 000,00","80,75","United States","-","7,31","25.Mar.2036","4,95","USD","13.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","121 172,27","0,01","121 172,27","200 000,00","200 000,00","60,25","Australia","-","2,65","22.Aug.2029","4,50","AUD","22.Aug.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 226,48","0,01","121 226,48","125 000,00","125 000,00","96,49","United Kingdom","-","1,54","29.Apr.2028","1,13","EUR","29.Apr.2016"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","121 249,22","0,01","121 249,22","150 000,00","150 000,00","80,15","United States","-","9,65","15.Aug.2041","5,40","USD","28.Mar.2012"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","121 105,01","0,01","121 105,01","200 000,00","200 000,00","59,80","Australia","-","6,04","25.Jul.2039","6,12","AUD","25.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","121 106,94","0,01","121 106,94","150 000,00","150 000,00","80,61","United States","-","8,90","26.Mar.2041","5,32","USD","26.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121 107,96","0,01","121 107,96","100 000,00","100 000,00","115,63","France","-","2,71","23.Oct.2029","4,88","GBP","23.Jan.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 142,22","0,01","121 142,22","125 000,00","125 000,00","96,51","United States","-","4,10","15.Sept.2031","7,88","USD","18.Sept.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","121 142,99","0,01","121 142,99","125 000,00","125 000,00","95,58","United States","-","7,86","07.Jun.2036","4,03","EUR","07.Jun.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","121 144,17","0,01","121 144,17","150 000,00","150 000,00","80,72","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121 147,19","0,01","121 147,19","125 000,00","125 000,00","96,86","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","121 152,53","0,01","121 152,53","150 000,00","150 000,00","80,07","United States","-","3,42","19.Jun.2030","2,63","USD","19.Jun.2020"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","120 954,10","0,01","120 954,10","200 000,00","200 000,00","59,24","Australia","-","3,58","14.Nov.2035","5,08","AUD","14.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","120 990,81","0,01","120 990,81","150 000,00","150 000,00","78,75","United States","-","12,83","15.Nov.2054","5,50","USD","20.Nov.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","121 006,71","0,01","121 006,71","100 000,00","100 000,00","117,72","United States","-","1,32","28.Feb.2028","4,62","GBP","03.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","121 049,00","0,01","121 049,00","150 000,00","150 000,00","79,06","United States","-","9,87","01.Jun.2042","5,30","USD","23.Aug.2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","120 867,18","0,01","120 867,18","150 000,00","150 000,00","80,28","United States","-","12,99","15.Mar.2055","5,70","USD","21.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","120 923,95","0,01","120 923,95","200 000,00","200 000,00","59,37","Spain","-","6,91","30.Jun.2036","6,55","AUD","30.Jun.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120 937,21","0,01","120 937,21","150 000,00","150 000,00","80,15","Canada","-","12,42","04.Mar.2054","5,97","USD","04.Mar.2024"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120 747,26","0,01","120 747,26","100 000,00","100 000,00","119,12","United Kingdom","-","2,29","18.Jul.2034","6,35","GBP","18.Apr.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","120 750,58","0,01","120 750,58","200 000,00","200 000,00","60,31","Canada","-","5,27","26.Sept.2032","3,86","CAD","26.Sept.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","120 774,38","0,01","120 774,38","125 000,00","125 000,00","93,98","Greece","-","6,63","07.Feb.2036","4,00","EUR","07.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","120 802,27","0,01","120 802,27","200 000,00","200 000,00","59,78","United States","-","14,07","01.Feb.2055","3,88","USD","29.Jan.2015"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","120 814,13","0,01","120 814,13","125 000,00","125 000,00","96,38","United Kingdom","-","3,68","03.Sept.2030","3,00","EUR","03.Sept.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120 831,82","0,01","120 831,82","100 000,00","100 000,00","118,49","United Kingdom","-","3,60","29.Nov.2030","5,63","GBP","29.Nov.2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120 839,26","0,01","120 839,26","150 000,00","150 000,00","78,75","United States","-","12,10","01.Jun.2053","5,88","USD","02.Jun.2023"
"CSX","CSX CORP","Transportation","Fixed Income","120 693,36","0,01","120 693,36","175 000,00","175 000,00","68,73","United States","-","12,48","15.Mar.2049","4,50","USD","28.Feb.2019"
"AMD","XILINX INC","Other","Fixed Income","120 719,82","0,01","120 719,82","150 000,00","150 000,00","79,75","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","120 728,01","0,01","120 728,01","138 000,00","138 000,00","86,09","United States","-","2,38","15.May.2029","4,00","USD","20.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","120 563,72","0,01","120 563,72","100 000,00","100 000,00","118,47","Japan","-","1,60","13.Jun.2028","5,63","GBP","13.Mar.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","120 577,97","0,01","120 577,97","125 000,00","125 000,00","95,51","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","120 616,85","0,01","120 616,85","100 000,00","100 000,00","116,94","Australia","-","8,70","17.Apr.2040","6,61","GBP","17.Apr.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","120 445,41","0,01","120 445,41","200 000,00","200 000,00","59,90","United States","-","4,80","15.Feb.2032","3,60","CAD","27.Oct.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","120 471,03","0,01","120 471,03","175 000,00","175 000,00","68,79","United States","-","10,98","01.Apr.2043","4,10","USD","25.Mar.2013"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","120 475,56","0,01","120 475,56","200 000,00","200 000,00","59,92","France","-","10,14","01.Mar.2041","3,63","USD","01.Mar.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","120 522,02","0,01","120 522,02","200 000,00","200 000,00","59,84","United Kingdom","-","2,58","22.Jun.2029","2,30","CAD","22.Jun.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","120 321,15","0,01","120 321,15","250 000,00","250 000,00","47,55","United States","-","14,02","15.Jul.2051","2,90","USD","12.Jul.2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","120 328,97","0,01","120 328,97","150 000,00","150 000,00","80,03","United States","-","4,78","16.Mar.2032","3,76","USD","16.Mar.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","120 379,01","0,01","120 379,01","150 000,00","150 000,00","77,96","United States","-","12,09","01.May.2055","6,00","USD","05.Mar.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","120 400,42","0,01","120 400,42","125 000,00","125 000,00","96,09","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","120 232,61","0,01","120 232,61","140 816,00","140 816,00","83,96","Brazil","-","3,55","15.Jun.2034","5,20","USD","11.Feb.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 233,82","0,01","120 233,82","125 000,00","125 000,00","94,71","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"ADC","AGREE LP","Reits","Fixed Income","120 237,13","0,01","120 237,13","150 000,00","150 000,00","80,12","United States","-","3,68","01.Oct.2030","2,90","USD","17.Aug.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","120 276,00","0,01","120 276,00","100 000,00","100 000,00","117,95","France","-","1,55","25.May.2028","5,38","GBP","25.May.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","120 098,01","0,01","120 098,01","125 000,00","125 000,00","94,59","Belgium","-","9,14","19.May.2038","3,88","EUR","19.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 101,34","0,01","120 101,34","125 000,00","125 000,00","95,99","United States","-","1,88","12.Sept.2028","1,38","EUR","12.Sept.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","120 170,33","0,01","120 170,33","100 000,00","100 000,00","115,41","United Kingdom","-","4,43","13.Jan.2033","5,53","GBP","13.Jan.2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","120 173,87","0,01","120 173,87","200 000,00","200 000,00","59,84","Australia","-","3,47","06.Sept.2030","4,75","AUD","06.Sept.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","120 179,32","0,01","120 179,32","200 000,00","200 000,00","59,92","Canada","-","7,32","12.Sept.2035","4,16","CAD","12.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","120 182,84","0,01","120 182,84","150 000,00","150 000,00","78,62","United States","-","7,42","14.May.2036","4,30","USD","12.May.2016"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","120 189,93","0,01","120 189,93","100 000,00","100 000,00","115,54","France","-","5,78","23.Jan.2034","5,63","GBP","23.Jan.2004"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","120 197,45","0,01","120 197,45","150 000,00","150 000,00","79,07","Switzerland","-","9,85","26.Mar.2038","2,00","EUR","26.Mar.2018"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","120 199,46","0,01","120 199,46","150 000,00","150 000,00","78,88","Chile","-","4,48","26.Oct.2031","3,18","USD","26.Oct.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","120 018,43","0,01","120 018,43","100 000,00","100 000,00","116,89","United Kingdom","-","2,69","17.Oct.2034","5,64","GBP","17.Sept.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","119 892,04","0,01","119 892,04","100 000,00","100 000,00","119,54","Netherlands","-","2,72","17.Sept.2029","5,75","GBP","17.Sept.2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","119 917,52","0,01","119 917,52","128 000,00","128 000,00","93,32","United States","-","5,16","15.Mar.2033","7,05","USD","14.Mar.2003"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","119 949,22","0,01","119 949,22","189 000,00","189 000,00","63,25","United States","-","13,58","15.Sept.2052","4,09","USD","27.Oct.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","119 957,68","0,01","119 957,68","200 000,00","200 000,00","58,90","France","-","7,03","24.Jun.2036","6,10","AUD","24.Jun.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","119 979,91","0,01","119 979,91","125 000,00","125 000,00","95,50","Sweden","-","1,49","13.Apr.2028","1,00","EUR","13.Oct.2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","119 782,68","0,01","119 782,68","125 000,00","125 000,00","95,67","Sweden","-","4,52","18.Sept.2031","3,13","EUR","18.Jun.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","119 796,72","0,01","119 796,72","150 000,00","150 000,00","79,50","United States","-","4,78","22.Feb.2032","3,35","USD","22.Feb.2022"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","119 711,04","0,01","119 711,04","200 000,00","200 000,00","58,51","Australia","-","6,44","29.May.2040","6,15","AUD","29.May.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","119 740,93","0,01","119 740,93","125 000,00","125 000,00","93,24","Luxembourg","-","5,44","22.Feb.2033","4,13","EUR","22.Oct.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119 758,56","0,01","119 758,56","125 000,00","125 000,00","95,58","France","-","1,74","17.Jul.2028","1,00","EUR","17.Jul.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","119 767,12","0,01","119 767,12","125 000,00","125 000,00","95,19","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","119 573,98","0,01","119 573,98","125 000,00","125 000,00","95,36","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","119 601,43","0,01","119 601,43","225 000,00","225 000,00","52,46","United States","-","13,91","01.Jan.2050","2,96","USD","16.Jun.2020"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","119 639,86","0,01","119 639,86","200 000,00","200 000,00","59,22","Australia","-","3,40","17.Jul.2030","4,37","AUD","17.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 448,37","0,01","119 448,37","128 000,00","128 000,00","92,84","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","119 484,43","0,01","119 484,43","100 000,00","100 000,00","117,32","United Kingdom","-","7,69","23.Jun.2037","6,38","GBP","21.Jun.2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","119 488,70","0,01","119 488,70","175 000,00","175 000,00","67,89","United States","-","12,04","01.Mar.2048","4,55","USD","02.Mar.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119 509,65","0,01","119 509,65","150 000,00","150 000,00","77,74","United States","-","12,25","21.May.2054","5,80","USD","21.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","119 537,66","0,01","119 537,66","150 000,00","150 000,00","79,40","United States","-","13,06","15.Mar.2055","5,60","USD","26.Feb.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 342,05","0,01","119 342,05","125 000,00","125 000,00","94,58","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 352,09","0,01","119 352,09","125 000,00","125 000,00","94,92","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119 372,87","0,01","119 372,87","125 000,00","125 000,00","93,24","United States","-","7,67","28.Feb.2036","3,75","EUR","28.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119 403,20","0,01","119 403,20","150 000,00","150 000,00","77,56","United States","-","12,33","15.Nov.2055","5,88","USD","27.Mar.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","119 256,34","0,01","119 256,34","137 095,00","137 095,00","86,25","United States","-","5,32","15.Aug.2038","5,88","USD","05.Aug.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","119 291,52","0,01","119 291,52","150 000,00","150 000,00","77,98","United States","-","12,54","15.Jun.2054","5,65","USD","28.Feb.2024"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","119 330,46","0,01","119 330,46","250 000,00","250 000,00","46,65","United States","-","16,02","15.Nov.2071","3,12","USD","10.Aug.2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","119 331,48","0,01","119 331,48","200 000,00","200 000,00","58,37","Taiwan","-","14,26","25.Oct.2051","3,25","USD","25.Oct.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119 134,72","0,01","119 134,72","150 000,00","150 000,00","79,14","Switzerland","-","3,60","14.Aug.2030","2,20","USD","14.Feb.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","119 136,27","0,01","119 136,27","160 000,00","160 000,00","74,21","United States","-","10,86","15.Mar.2044","4,85","USD","18.Mar.2013"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","119 175,09","0,01","119 175,09","118 000,00","118 000,00","99,38","United States","-","6,67","15.Jul.2036","8,10","USD","15.Jun.2021"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119 190,65","0,01","119 190,65","125 000,00","125 000,00","93,28","United States","-","2,38","15.Jun.2029","7,57","USD","22.Jun.1999"
"WPC","WP CAREY INC","Reits","Fixed Income","119 211,90","0,01","119 211,90","125 000,00","125 000,00","92,12","United States","-","6,72","19.Nov.2034","3,70","EUR","19.Nov.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","119 211,93","0,01","119 211,93","150 000,00","150 000,00","79,19","United States","-","10,22","15.Mar.2043","5,45","USD","09.Oct.2013"
"OKE","ONEOK INC","Energy","Fixed Income","118 934,31","0,01","118 934,31","150 000,00","150 000,00","77,11","United States","-","12,36","01.Nov.2054","5,70","USD","24.Sept.2024"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","118 938,80","0,01","118 938,80","210 059,00","210 059,00","55,82","Canada","-","7,62","09.Jun.2045","3,93","CAD","09.Jun.2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118 945,56","0,01","118 945,56","200 000,00","200 000,00","59,27","Canada","-","3,53","11.Sept.2030","4,75","AUD","11.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","118 947,97","0,01","118 947,97","100 000,00","100 000,00","118,61","Belgium","-","2,25","19.Mar.2034","6,15","GBP","19.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","118 962,73","0,01","118 962,73","100 000,00","100 000,00","116,37","United Kingdom","-","4,12","29.Jul.2036","6,17","GBP","29.May.2026"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","118 963,05","0,01","118 963,05","200 000,00","200 000,00","58,77","Canada","-","4,63","13.Nov.2031","2,85","CAD","28.Jun.2021"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","118 963,67","0,01","118 963,67","200 000,00","200 000,00","58,20","Australia","-","4,30","05.Nov.2031","4,93","AUD","05.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","118 963,72","0,01","118 963,72","125 000,00","125 000,00","94,97","Italy","-","1,72","05.Jul.2029","0,80","EUR","05.Jul.2021"
"AAPL","APPLE INC","Other","Fixed Income","119 013,31","0,01","119 013,31","150 000,00","150 000,00","78,75","United States","-","3,39","11.May.2030","1,65","USD","11.May.2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","118 815,18","0,01","118 815,18","100 000,00","100 000,00","118,65","United States","-","6,03","27.Mar.2034","5,63","GBP","27.Mar.2009"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","118 830,57","0,01","118 830,57","100 000,00","100 000,00","116,19","Canada","-","2,34","24.Apr.2030","4,94","GBP","24.Apr.2026"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","118 841,58","0,01","118 841,58","200 000,00","200 000,00","59,25","Canada","-","4,05","05.Mar.2031","3,26","CAD","05.Mar.2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","118 857,63","0,01","118 857,63","200 000,00","200 000,00","58,74","Mexico","-","13,43","16.Jan.2050","3,50","USD","16.Jan.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","118 714,03","0,01","118 714,03","100 000,00","100 000,00","115,92","Sweden","-","3,23","11.Oct.2030","4,88","GBP","11.Feb.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","118 727,00","0,01","118 727,00","125 000,00","125 000,00","94,98","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","118 746,74","0,01","118 746,74","100 000,00","100 000,00","116,82","United States","-","2,86","07.Dec.2029","4,95","GBP","07.Dec.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","118 747,88","0,01","118 747,88","150 000,00","150 000,00","78,24","United Kingdom","-","10,39","24.May.2039","2,50","EUR","24.May.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","118 782,84","0,01","118 782,84","150 000,00","150 000,00","78,71","United States","-","10,46","01.Mar.2044","5,50","USD","24.Feb.2014"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","118 633,13","0,01","118 633,13","100 000,00","100 000,00","115,70","France","-","2,32","16.Apr.2029","5,25","GBP","16.Apr.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","118 643,89","0,01","118 643,89","200 000,00","200 000,00","58,91","United States","-","11,46","01.Mar.2050","4,80","USD","24.Oct.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118 520,05","0,01","118 520,05","123 000,00","123 000,00","94,74","United Kingdom","-","3,07","16.Jan.2030","2,25","EUR","16.Aug.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118 544,97","0,01","118 544,97","100 000,00","100 000,00","116,41","France","-","4,80","13.Jun.2032","5,75","GBP","13.Jan.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118 387,84","0,01","118 387,84","125 000,00","125 000,00","93,78","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 435,40","0,01","118 435,40","100 000,00","100 000,00","113,61","Spain","-","3,60","17.Nov.2030","4,63","GBP","17.Nov.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","118 442,70","0,01","118 442,70","125 000,00","125 000,00","94,59","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","118 444,45","0,01","118 444,45","200 000,00","200 000,00","58,98","Canada","-","3,16","21.Feb.2030","3,12","CAD","21.Feb.2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","118 459,17","0,01","118 459,17","175 000,00","175 000,00","66,35","United States","-","10,76","15.Nov.2042","3,85","USD","20.Nov.2012"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","118 268,41","0,01","118 268,41","100 000,00","100 000,00","115,89","United Kingdom","-","1,94","14.Nov.2048","5,13","GBP","14.Nov.2018"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","118 296,45","0,01","118 296,45","100 000,00","100 000,00","115,10","United Kingdom","-","5,94","14.Nov.2034","6,88","GBP","14.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118 308,30","0,01","118 308,30","200 000,00","200 000,00","57,66","Australia","-","6,89","16.Oct.2035","5,10","AUD","16.Oct.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","118 317,43","0,01","118 317,43","200 000,00","200 000,00","57,56","China","-","14,38","22.Apr.2061","3,94","USD","22.Apr.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118 340,86","0,01","118 340,86","100 000,00","100 000,00","115,46","United Kingdom","-","6,07","18.Nov.2034","6,38","GBP","18.Sept.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","118 159,37","0,01","118 159,37","125 000,00","125 000,00","94,10","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 182,66","0,01","118 182,66","100 000,00","100 000,00","117,81","United States","-","2,66","14.Sept.2029","5,20","GBP","14.Sept.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","118 249,51","0,01","118 249,51","150 000,00","150 000,00","78,23","United States","-","8,59","15.Aug.2038","4,80","USD","27.Aug.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","118 265,26","0,01","118 265,26","150 000,00","150 000,00","78,26","United States","-","3,43","05.Jun.2030","1,95","USD","05.Jun.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","118 080,59","0,01","118 080,59","175 000,00","175 000,00","66,93","United Kingdom","-","11,70","18.Jan.2042","2,13","GBP","18.Jan.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118 090,03","0,01","118 090,03","200 000,00","200 000,00","58,67","China","-","10,86","09.Feb.2041","2,70","USD","09.Feb.2021"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","117 995,14","0,01","117 995,14","150 000,00","150 000,00","78,12","United States","-","3,46","15.Jun.2030","2,00","USD","16.Jun.2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","118 025,76","0,01","118 025,76","150 000,00","150 000,00","76,89","United States","-","8,34","01.May.2038","4,68","USD","30.Apr.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","118 027,05","0,01","118 027,05","125 000,00","125 000,00","91,56","United Kingdom","-","8,26","19.Nov.2036","3,25","EUR","19.Nov.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","118 028,10","0,01","118 028,10","200 000,00","200 000,00","58,78","United States","-","3,53","05.Sept.2030","4,45","AUD","05.Sept.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118 044,71","0,01","118 044,71","150 000,00","150 000,00","78,41","United States","-","13,12","15.Mar.2055","5,50","USD","07.Jun.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 048,39","0,01","118 048,39","150 000,00","150 000,00","78,54","United States","-","4,86","15.Mar.2032","3,10","USD","11.Mar.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","117 847,23","0,01","117 847,23","100 000,00","100 000,00","117,73","Netherlands","-","4,27","30.Sept.2036","6,01","GBP","30.Sept.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","117 857,25","0,01","117 857,25","150 000,00","150 000,00","78,28","United States","-","12,90","15.Sept.2055","5,70","USD","15.Sept.2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","117 891,13","0,01","117 891,13","100 000,00","100 000,00","114,96","United Kingdom","-","2,25","13.Mar.2029","4,38","GBP","13.Mar.2012"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","117 904,30","0,01","117 904,30","100 000,00","100 000,00","115,94","United States","-","2,85","09.Dec.2029","5,13","GBP","09.Apr.2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","117 926,52","0,01","117 926,52","125 000,00","125 000,00","91,94","Switzerland","-","7,57","15.Nov.2037","6,90","USD","20.Nov.2007"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","117 931,72","0,01","117 931,72","200 000,00","200 000,00","57,74","Australia","-","6,52","04.Jun.2040","5,82","AUD","04.Jun.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","117 937,80","0,01","117 937,80","150 000,00","150 000,00","78,09","United States","-","3,43","28.May.2030","1,70","USD","28.May.2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","117 748,86","0,01","117 748,86","200 000,00","200 000,00","58,67","Switzerland","-","6,62","13.Mar.2035","5,25","AUD","13.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117 754,66","0,01","117 754,66","100 000,00","100 000,00","117,28","United States","-","10,43","14.Sept.2045","6,65","GBP","14.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117 770,52","0,01","117 770,52","125 000,00","125 000,00","93,07","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","117 788,69","0,01","117 788,69","150 000,00","150 000,00","78,08","United States","-","12,04","04.Mar.2056","5,61","USD","04.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","117 820,51","0,01","117 820,51","140 000,00","140 000,00","82,14","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","117 633,05","0,01","117 633,05","150 000,00","150 000,00","76,88","United States","-","8,76","16.Nov.2038","4,45","USD","16.Aug.2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","117 640,76","0,01","117 640,76","150 000,00","150 000,00","78,14","United States","-","13,04","15.Sept.2055","5,60","USD","15.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117 647,89","0,01","117 647,89","125 000,00","125 000,00","93,75","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117 659,67","0,01","117 659,67","100 000,00","100 000,00","117,26","United States","-","4,95","14.Sept.2032","5,55","GBP","14.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","117 665,38","0,01","117 665,38","100 000,00","100 000,00","114,80","Spain","-","4,63","28.Apr.2033","5,50","GBP","28.Apr.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","117 704,49","0,01","117 704,49","150 000,00","150 000,00","78,31","United States","-","4,88","15.Mar.2032","3,00","USD","25.Feb.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","117 522,27","0,01","117 522,27","125 000,00","125 000,00","91,68","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 558,97","0,01","117 558,97","125 000,00","125 000,00","94,03","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","117 581,65","0,01","117 581,65","100 000,00","100 000,00","113,48","Ireland","-","2,81","02.Dec.2029","4,13","GBP","02.Dec.2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","117 600,77","0,01","117 600,77","125 000,00","125 000,00","91,51","United States","-","5,41","25.Oct.2034","6,47","USD","25.Oct.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117 614,22","0,01","117 614,22","125 000,00","125 000,00","94,04","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","117 616,88","0,01","117 616,88","100 000,00","100 000,00","117,01","United States","-","7,13","14.Jul.2034","2,50","CHF","15.Jul.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 412,66","0,01","117 412,66","125 000,00","125 000,00","93,89","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117 414,20","0,01","117 414,20","100 000,00","100 000,00","111,60","Netherlands","-","5,41","07.Dec.2043","7,00","EUR","22.Nov.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","117 437,98","0,01","117 437,98","100 000,00","100 000,00","116,03","United States","-","2,94","10.Jan.2030","5,00","GBP","10.Jan.2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","117 446,99","0,01","117 446,99","125 000,00","125 000,00","93,13","Sweden","-","2,20","11.Jan.2029","1,13","EUR","11.Nov.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","117 490,45","0,01","117 490,45","150 000,00","150 000,00","78,14","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 298,64","0,01","117 298,64","125 000,00","125 000,00","92,00","United States","-","5,59","15.Dec.2033","6,70","USD","05.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","117 325,23","0,01","117 325,23","150 000,00","150 000,00","77,92","United States","-","12,86","15.Mar.2055","5,65","USD","05.Mar.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","117 338,62","0,01","117 338,62","150 000,00","150 000,00","76,39","United States","-","12,03","01.Dec.2054","5,95","USD","05.Dec.2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","117 366,93","0,01","117 366,93","100 000,00","100 000,00","115,48","United Kingdom","-","5,08","20.Dec.2032","5,41","GBP","20.Jun.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117 221,10","0,01","117 221,10","175 000,00","175 000,00","66,13","United States","-","12,49","15.Jan.2049","4,25","USD","11.Jan.2019"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","117 226,52","0,01","117 226,52","150 000,00","150 000,00","78,01","United Kingdom","-","11,93","24.Mar.2045","3,50","GBP","24.Mar.2015"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","117 278,83","0,01","117 278,83","125 000,00","125 000,00","92,01","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117 284,80","0,01","117 284,80","100 000,00","100 000,00","116,84","United States","-","8,21","14.Sept.2038","6,25","GBP","14.Sept.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117 124,06","0,01","117 124,06","100 000,00","100 000,00","113,37","United Kingdom","-","7,03","18.Mar.2036","5,75","GBP","18.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117 154,85","0,01","117 154,85","200 000,00","200 000,00","57,72","United States","-","10,24","19.Nov.2041","2,52","USD","19.Nov.2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","116 977,41","0,01","116 977,41","100 000,00","100 000,00","110,81","United Kingdom","-","8,94","15.Nov.2040","5,88","GBP","15.Nov.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","116 978,63","0,01","116 978,63","125 000,00","125 000,00","91,89","United Kingdom","-","6,46","30.Mar.2034","3,25","EUR","30.May.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","117 010,76","0,01","117 010,76","100 000,00","100 000,00","116,76","Switzerland","-","5,08","21.Sept.2032","5,13","GBP","21.Sept.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","117 039,73","0,01","117 039,73","162 000,00","162 000,00","72,18","United States","-","10,85","01.Apr.2045","5,20","USD","12.Nov.2014"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","117 053,18","0,01","117 053,18","100 000,00","100 000,00","111,67","United Kingdom","-","8,31","14.Dec.2038","5,63","GBP","14.Sept.2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117 061,19","0,01","117 061,19","100 000,00","100 000,00","113,10","United Kingdom","-","1,85","08.Oct.2028","3,38","GBP","08.Oct.2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","117 070,54","0,01","117 070,54","100 000,00","100 000,00","114,14","United Kingdom","-","3,90","28.Apr.2031","5,63","GBP","28.Apr.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 889,39","0,01","116 889,39","150 000,00","150 000,00","77,46","United States","-","13,10","01.Sept.2054","5,38","USD","26.Aug.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","116 900,26","0,01","116 900,26","125 000,00","125 000,00","93,20","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116 913,69","0,01","116 913,69","100 000,00","100 000,00","116,90","United Kingdom","-","0,98","05.Oct.2027","4,50","GBP","02.Apr.2012"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","116 927,76","0,01","116 927,76","125 000,00","125 000,00","93,54","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","116 931,83","0,01","116 931,83","100 000,00","100 000,00","114,40","United Kingdom","-","9,62","16.Jun.2043","7,00","GBP","16.Apr.2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","116 961,43","0,01","116 961,43","225 000,00","225 000,00","51,10","United Kingdom","-","14,20","04.Jun.2051","2,94","USD","04.Dec.2020"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","116 778,67","0,01","116 778,67","200 000,00","200 000,00","57,16","Hong Kong","-","13,48","08.May.2050","3,38","USD","08.May.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","116 798,09","0,01","116 798,09","150 000,00","150 000,00","77,74","United States","-","4,11","15.Mar.2031","2,38","USD","03.Mar.2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","116 813,48","0,01","116 813,48","100 000,00","100 000,00","115,94","United Kingdom","-","4,13","27.Aug.2031","6,75","GBP","27.Aug.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116 859,78","0,01","116 859,78","150 000,00","150 000,00","77,16","United States","-","11,90","15.Aug.2052","5,95","USD","22.Aug.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","116 861,02","0,01","116 861,02","100 000,00","100 000,00","108,50","Portugal","-","1,47","01.Dec.2033","9,88","EUR","01.Jun.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 683,78","0,01","116 683,78","100 000,00","100 000,00","110,77","United States","-","8,52","05.Dec.2039","6,00","GBP","05.Dec.2023"
"T","AT&T INC","Communications","Fixed Income","116 691,45","0,01","116 691,45","100 000,00","100 000,00","115,24","United States","-","11,25","03.Aug.2052","7,05","GBP","03.Aug.2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","116 715,41","0,01","116 715,41","125 000,00","125 000,00","92,67","Belgium","-","3,39","18.Apr.2030","1,50","EUR","20.Apr.2015"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","116 592,24","0,01","116 592,24","100 000,00","100 000,00","114,56","Netherlands","-","2,44","23.May.2029","4,63","GBP","23.May.2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","116 593,50","0,01","116 593,50","100 000,00","100 000,00","113,16","United Kingdom","-","3,46","04.Jun.2031","6,13","GBP","04.Jun.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","116 605,64","0,01","116 605,64","125 000,00","125 000,00","92,75","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"HCA","HCA INC","Healthcare","Fixed Income","116 617,51","0,01","116 617,51","150 000,00","150 000,00","76,24","United States","-","11,13","15.Jun.2047","5,50","USD","22.Jun.2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116 622,00","0,01","116 622,00","150 000,00","150 000,00","76,33","United Kingdom","-","13,20","28.Jun.2064","5,88","USD","28.Jun.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","116 626,87","0,01","116 626,87","275 000,00","275 000,00","42,15","United States","-","15,44","15.Aug.2050","2,05","USD","05.Aug.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116 626,90","0,01","116 626,90","100 000,00","100 000,00","115,44","France","-","4,19","31.Jul.2032","5,50","GBP","13.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116 453,43","0,01","116 453,43","100 000,00","100 000,00","113,95","France","-","1,10","30.Nov.2032","2,50","GBP","01.Dec.2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","116 458,14","0,01","116 458,14","100 000,00","100 000,00","110,32","United Kingdom","-","9,13","06.Dec.2041","6,25","GBP","06.Dec.2023"
"FOXA","FOX CORP","Communications","Fixed Income","116 338,94","0,01","116 338,94","125 000,00","125 000,00","90,30","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","116 408,32","0,01","116 408,32","150 000,00","150 000,00","75,24","United States","-","12,29","15.Oct.2054","5,60","USD","26.Sept.2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","116 408,36","0,01","116 408,36","100 000,00","100 000,00","114,00","United Kingdom","-","1,34","07.Mar.2028","3,50","GBP","07.Mar.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116 416,44","0,01","116 416,44","125 000,00","125 000,00","92,38","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","116 435,55","0,01","116 435,55","200 000,00","200 000,00","57,55","Australia","-","6,68","30.Jul.2040","5,77","AUD","30.Jul.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","116 235,56","0,01","116 235,56","100 000,00","100 000,00","111,36","United Kingdom","-","6,90","11.Jan.2036","5,63","GBP","11.Jan.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","116 278,39","0,01","116 278,39","150 000,00","150 000,00","77,17","United States","-","11,24","15.Mar.2054","6,75","USD","15.Mar.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","116 294,37","0,01","116 294,37","150 000,00","150 000,00","76,92","United States","-","3,79","15.Oct.2030","1,45","USD","15.Oct.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","116 306,69","0,01","116 306,69","225 000,00","225 000,00","50,43","United States","-","13,70","15.Oct.2050","3,00","USD","22.Oct.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","116 315,11","0,01","116 315,11","175 000,00","175 000,00","65,62","United States","-","12,59","15.Jul.2049","4,25","USD","09.Jan.2019"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","116 190,47","0,01","116 190,47","100 000,00","100 000,00","114,32","United Kingdom","-","4,79","25.Jun.2032","5,63","GBP","25.Jun.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","116 216,85","0,01","116 216,85","150 000,00","150 000,00","76,75","United States","-","3,81","15.Nov.2030","2,10","USD","26.Aug.2020"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","116 065,91","0,01","116 065,91","100 000,00","100 000,00","113,89","United Kingdom","-","4,69","30.May.2032","5,25","GBP","04.Jun.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","116 086,05","0,01","116 086,05","150 000,00","150 000,00","77,32","Norway","-","12,56","01.Oct.2054","5,80","USD","01.Oct.2024"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","116 103,82","0,01","116 103,82","125 000,00","125 000,00","92,53","United States","-","7,72","15.Sept.2037","6,75","USD","17.Sept.2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116 106,57","0,01","116 106,57","150 000,00","150 000,00","75,59","United States","-","11,91","01.Dec.2053","5,88","USD","22.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","115 968,86","0,01","115 968,86","150 000,00","150 000,00","76,77","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","115 973,94","0,01","115 973,94","150 000,00","150 000,00","77,26","United States","-","9,90","01.Oct.2040","4,50","USD","27.Sept.2010"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","115 988,92","0,01","115 988,92","150 000,00","150 000,00","76,67","United States","-","3,85","01.Dec.2030","2,13","USD","16.Nov.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","115 797,09","0,01","115 797,09","125 000,00","125 000,00","92,56","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","115 802,21","0,01","115 802,21","150 000,00","150 000,00","76,75","United States","-","3,96","15.Jan.2031","2,25","USD","15.Jun.2020"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","115 894,86","0,01","115 894,86","100 000,00","100 000,00","112,72","United Kingdom","-","6,44","14.Apr.2035","5,63","GBP","14.Oct.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","115 692,93","0,01","115 692,93","150 000,00","150 000,00","75,62","United States","-","12,20","15.Jun.2052","5,50","USD","06.Jun.2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","115 708,02","0,01","115 708,02","150 000,00","150 000,00","77,09","United States","-","4,52","29.Sept.2031","2,90","USD","02.Jun.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","115 723,03","0,01","115 723,03","100 000,00","100 000,00","113,61","France","-","5,06","20.Dec.2033","5,50","GBP","09.Jun.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","115 759,95","0,01","115 759,95","100 000,00","100 000,00","113,71","United Kingdom","-","3,29","04.Jun.2050","5,13","GBP","04.Jun.2015"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","115 630,19","0,01","115 630,19","125 000,00","125 000,00","89,87","United States","-","1,37","15.Apr.2028","6,25","USD","03.Apr.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","115 632,10","0,01","115 632,10","174 000,00","174 000,00","65,30","United States","-","11,82","15.Dec.2046","4,20","USD","08.Dec.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","115 646,01","0,01","115 646,01","125 000,00","125 000,00","92,44","Switzerland","-","2,63","14.Jun.2029","0,25","EUR","14.Jun.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115 685,46","0,01","115 685,46","150 000,00","150 000,00","76,93","United States","-","3,65","21.Aug.2030","1,75","USD","21.Aug.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","115 474,03","0,01","115 474,03","100 000,00","100 000,00","115,13","United Kingdom","-","4,36","16.Sept.2032","5,29","GBP","16.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115 499,44","0,01","115 499,44","100 000,00","100 000,00","113,26","Netherlands","-","3,61","08.Nov.2030","4,63","GBP","08.Dec.2025"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","115 531,83","0,01","115 531,83","250 000,00","250 000,00","45,37","Canada","-","15,01","18.Oct.2049","2,87","CAD","18.Oct.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","115 556,29","0,01","115 556,29","150 000,00","150 000,00","76,17","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115 562,53","0,01","115 562,53","150 000,00","150 000,00","76,03","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","115 393,04","0,01","115 393,04","150 000,00","150 000,00","76,66","United States","-","10,66","15.Mar.2044","5,20","USD","04.Mar.2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","115 419,59","0,01","115 419,59","150 000,00","150 000,00","75,60","United States","-","10,98","05.Dec.2043","4,50","USD","05.Dec.2013"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","115 452,91","0,01","115 452,91","225 000,00","225 000,00","50,63","United States","-","14,14","01.Jan.2051","2,91","USD","29.Oct.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 275,57","0,01","115 275,57","100 000,00","100 000,00","112,82","Italy","-","7,33","26.Nov.2036","5,75","GBP","26.Nov.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","115 309,55","0,01","115 309,55","150 000,00","150 000,00","76,59","United Kingdom","-","12,23","16.Mar.2052","5,65","USD","16.Mar.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 330,89","0,01","115 330,89","125 000,00","125 000,00","92,19","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","115 344,59","0,01","115 344,59","150 000,00","150 000,00","75,00","Australia","-","8,08","15.Oct.2037","4,50","USD","27.Sept.2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","115 178,79","0,01","115 178,79","150 000,00","150 000,00","76,53","United States","-","4,07","15.Feb.2031","2,00","USD","05.Aug.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","115 179,35","0,01","115 179,35","150 000,00","150 000,00","76,41","United States","-","4,84","03.Feb.2032","2,45","USD","14.Jan.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","115 183,44","0,01","115 183,44","150 000,00","150 000,00","76,59","United Kingdom","-","3,64","06.Aug.2030","1,38","USD","06.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 194,22","0,01","115 194,22","125 000,00","125 000,00","90,97","United States","-","4,08","31.Jan.2031","1,75","EUR","31.Jan.2019"
"AAPL","APPLE INC","Other","Fixed Income","115 235,06","0,01","115 235,06","150 000,00","150 000,00","76,68","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","115 241,26","0,01","115 241,26","150 000,00","150 000,00","76,16","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","115 054,25","0,01","115 054,25","150 000,00","150 000,00","76,42","United States","-","12,85","15.Mar.2054","5,45","USD","20.Feb.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","115 059,93","0,01","115 059,93","100 000,00","100 000,00","114,58","United Kingdom","-","5,87","12.Sept.2054","6,13","GBP","12.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115 060,69","0,01","115 060,69","100 000,00","100 000,00","114,69","United Kingdom","-","4,26","16.Sept.2036","5,63","GBP","16.Apr.2026"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","115 097,74","0,01","115 097,74","175 000,00","175 000,00","65,55","United States","-","12,39","15.Mar.2048","4,20","USD","01.Mar.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","115 144,93","0,01","115 144,93","125 000,00","125 000,00","90,27","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","115 147,69","0,01","115 147,69","100 000,00","100 000,00","115,13","Spain","-","0,73","04.Oct.2032","2,25","GBP","04.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114 935,13","0,01","114 935,13","100 000,00","100 000,00","112,84","United States","-","3,87","15.Jun.2056","5,74","GBP","10.Nov.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","114 943,51","0,01","114 943,51","100 000,00","100 000,00","113,15","Germany","-","1,24","18.Jan.2028","2,13","GBP","18.Jan.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","114 947,52","0,01","114 947,52","150 000,00","150 000,00","76,18","United States","-","4,75","27.Jan.2033","2,68","USD","27.Jan.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114 996,39","0,01","114 996,39","100 000,00","100 000,00","113,61","Germany","-","4,21","08.Jul.2031","4,75","GBP","08.Jul.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","115 001,38","0,01","115 001,38","200 000,00","200 000,00","57,42","Canada","-","6,15","21.Sept.2033","3,10","CAD","21.Sept.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","115 015,36","0,01","115 015,36","100 000,00","100 000,00","114,94","Canada","-","3,56","01.Oct.2031","4,88","GBP","05.Sept.2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","114 827,97","0,01","114 827,97","200 000,00","200 000,00","56,59","United States","-","12,62","15.Jan.2052","4,10","USD","14.Jan.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114 853,89","0,01","114 853,89","100 000,00","100 000,00","108,19","United Kingdom","-","9,00","10.Nov.2041","6,25","GBP","10.Nov.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","114 925,32","0,01","114 925,32","150 000,00","150 000,00","76,45","Bermuda","-","4,84","15.Mar.2032","3,25","USD","19.Jan.2022"
"FOXA","FOX CORP","Communications","Fixed Income","114 723,36","0,01","114 723,36","150 000,00","150 000,00","75,51","United States","-","11,47","25.Jan.2049","5,58","USD","30.Mar.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","114 735,76","0,01","114 735,76","135 000,00","135 000,00","83,89","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"T","AT&T INC MTN","Communications","Fixed Income","114 806,55","0,01","114 806,55","100 000,00","100 000,00","114,50","United States","-","2,75","14.Sept.2029","4,38","GBP","17.Mar.2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","114 817,49","0,01","114 817,49","140 000,00","140 000,00","80,44","United States","-","10,52","09.Jun.2044","5,45","USD","06.Aug.2019"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","114 614,47","0,01","114 614,47","125 000,00","125 000,00","89,68","United States","-","0,36","15.Jun.2035","7,59","USD","10.Jun.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","114 645,70","0,01","114 645,70","150 000,00","150 000,00","75,82","United States","-","3,84","15.Nov.2030","1,75","USD","17.Nov.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114 663,75","0,01","114 663,75","200 000,00","200 000,00","55,92","United States","-","13,36","15.Apr.2050","3,35","USD","30.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114 697,91","0,01","114 697,91","175 000,00","175 000,00","63,56","United States","-","11,41","15.Oct.2048","4,70","USD","05.Oct.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","114 529,31","0,01","114 529,31","125 000,00","125 000,00","89,72","Australia","-","1,94","17.Nov.2028","5,54","USD","17.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114 554,44","0,01","114 554,44","150 000,00","150 000,00","75,98","United States","-","3,99","15.Jan.2031","1,95","USD","28.May.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","114 575,99","0,01","114 575,99","100 000,00","100 000,00","113,89","Japan","-","10,93","02.Sept.2045","6,21","GBP","02.Sept.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","114 596,77","0,01","114 596,77","150 000,00","150 000,00","76,32","United States","-","3,74","15.Sept.2030","1,45","USD","27.Aug.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114 402,60","0,01","114 402,60","100 000,00","100 000,00","113,78","Finland","-","0,90","09.Dec.2032","1,63","GBP","09.Sept.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114 418,04","0,01","114 418,04","150 000,00","150 000,00","74,21","United States","-","10,96","01.Dec.2055","6,70","USD","02.Sept.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","114 439,38","0,01","114 439,38","125 000,00","125 000,00","89,08","United States","-","3,78","15.Apr.2031","5,85","USD","18.Apr.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","114 482,00","0,01","114 482,00","100 000,00","100 000,00","114,02","Israel","-","4,02","15.Sept.2031","7,88","EUR","09.Mar.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 488,18","0,01","114 488,18","100 000,00","100 000,00","111,08","United Kingdom","-","3,80","14.Feb.2031","4,50","GBP","14.Feb.2023"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","114 495,75","0,01","114 495,75","125 000,00","125 000,00","89,46","United States","-","7,55","15.May.2037","6,15","USD","16.Nov.2006"
"T","AT&T INC","Communications","Fixed Income","114 297,16","0,01","114 297,16","167 000,00","167 000,00","67,26","United States","-","10,45","15.Dec.2042","4,30","USD","18.Jun.2013"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","114 357,36","0,01","114 357,36","100 000,00","100 000,00","112,12","Switzerland","-","4,90","23.Nov.2052","5,13","GBP","23.Aug.2022"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","114 375,76","0,01","114 375,76","100 000,00","100 000,00","114,08","United States","-","2,75","13.Sept.2029","4,00","GBP","13.Sept.2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","114 379,60","0,01","114 379,60","150 000,00","150 000,00","74,94","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","114 197,06","0,01","114 197,06","150 000,00","150 000,00","75,63","United States","-","4,80","11.Jan.2032","2,40","USD","11.Jan.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","114 198,05","0,01","114 198,05","125 000,00","125 000,00","89,45","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114 198,64","0,01","114 198,64","150 000,00","150 000,00","75,35","United States","-","4,66","15.Nov.2031","2,25","USD","21.May.2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","114 215,08","0,01","114 215,08","100 000,00","100 000,00","113,75","United Kingdom","-","1,78","28.Aug.2028","3,69","GBP","20.Nov.2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114 279,10","0,01","114 279,10","125 000,00","125 000,00","87,38","United States","-","14,76","15.Oct.2053","4,15","EUR","03.Jun.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114 087,66","0,01","114 087,66","125 000,00","125 000,00","91,23","United Kingdom","-","2,86","06.Sept.2029","0,50","EUR","06.May.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114 097,31","0,01","114 097,31","150 000,00","150 000,00","75,99","United States","-","3,75","15.Sept.2030","1,38","USD","17.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114 097,37","0,01","114 097,37","125 000,00","125 000,00","90,70","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114 099,41","0,01","114 099,41","150 000,00","150 000,00","75,81","United States","-","4,50","15.Aug.2031","2,00","USD","12.Aug.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","114 166,69","0,01","114 166,69","125 000,00","125 000,00","90,52","United States","-","6,07","15.Aug.2034","6,50","USD","04.Aug.2004"
"AAPL","APPLE INC","Other","Fixed Income","114 025,38","0,01","114 025,38","150 000,00","150 000,00","74,27","United States","-","13,15","10.May.2053","4,85","USD","10.May.2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","114 058,17","0,01","114 058,17","125 000,00","125 000,00","90,69","United States","-","3,21","01.Sept.2030","6,50","USD","31.Aug.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114 070,54","0,01","114 070,54","100 000,00","100 000,00","112,16","United Kingdom","-","4,83","07.Jun.2032","4,88","GBP","28.Feb.2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","113 906,07","0,01","113 906,07","125 000,00","125 000,00","89,29","Australia","-","5,51","07.Dec.2034","6,25","USD","07.Dec.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","113 924,33","0,01","113 924,33","100 000,00","100 000,00","112,70","France","-","1,13","07.Dec.2027","1,25","GBP","18.Jan.2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","113 753,42","0,01","113 753,42","100 000,00","100 000,00","111,00","United Kingdom","-","5,51","19.Nov.2033","6,13","GBP","19.Nov.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","113 795,61","0,01","113 795,61","100 000,00","100 000,00","113,46","United Kingdom","-","6,45","15.Sept.2034","4,88","GBP","15.Mar.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","113 813,41","0,01","113 813,41","125 000,00","125 000,00","89,80","Canada","-","5,34","15.Jul.2033","6,25","USD","31.May.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","113 815,81","0,01","113 815,81","150 000,00","150 000,00","75,14","United States","-","13,09","08.Feb.2054","5,15","USD","08.Feb.2024"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","113 824,52","0,01","113 824,52","180 000,00","180 000,00","62,12","Australia","-","3,15","19.Jun.2030","6,06","AUD","19.Jun.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113 716,46","0,01","113 716,46","125 000,00","125 000,00","90,41","United States","-","3,25","13.Feb.2030","0,88","EUR","13.Feb.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","113 557,03","0,01","113 557,03","125 000,00","125 000,00","90,30","Mexico","-","6,43","01.Mar.2035","6,38","USD","25.Feb.2005"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","113 606,44","0,01","113 606,44","150 000,00","150 000,00","75,71","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","113 611,32","0,01","113 611,32","125 000,00","125 000,00","88,27","Canada","-","7,67","15.Oct.2037","6,20","USD","05.Oct.2007"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","113 629,86","0,01","113 629,86","100 000,00","100 000,00","112,53","Netherlands","-","1,15","07.Dec.2028","1,13","GBP","24.Feb.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","113 489,93","0,01","113 489,93","150 000,00","150 000,00","74,72","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","113 356,11","0,01","113 356,11","120 000,00","120 000,00","92,71","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","113 384,17","0,01","113 384,17","125 000,00","125 000,00","90,39","United States","-","5,85","15.Mar.2034","6,10","USD","08.Nov.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","113 408,20","0,01","113 408,20","100 000,00","100 000,00","111,14","United Kingdom","-","6,13","22.May.2034","5,13","GBP","22.May.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113 426,33","0,01","113 426,33","125 000,00","125 000,00","90,30","Italy","-","3,21","23.Jan.2030","0,63","EUR","23.Jan.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113 237,91","0,01","113 237,91","150 000,00","150 000,00","73,99","United States","-","9,96","04.Jun.2042","5,00","USD","14.Jan.2013"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113 112,29","0,01","113 112,29","150 000,00","150 000,00","75,31","United States","-","4,59","14.Sept.2031","1,88","USD","14.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","113 118,09","0,01","113 118,09","168 000,00","168 000,00","66,87","United States","-","11,36","22.Feb.2048","4,26","USD","22.Feb.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","113 123,42","0,01","113 123,42","125 000,00","125 000,00","88,88","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","113 125,95","0,01","113 125,95","150 000,00","150 000,00","74,98","United States","-","4,80","01.Feb.2032","2,75","USD","10.Jan.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","113 169,47","0,01","113 169,47","145 000,00","145 000,00","77,58","United States","-","6,93","12.Feb.2035","3,50","USD","12.Feb.2015"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","113 213,24","0,01","113 213,24","100 000,00","100 000,00","111,24","Italy","-","7,82","22.Jun.2037","5,75","GBP","20.Jun.2007"
"FISV","FISERV INC","Other","Fixed Income","113 036,71","0,01","113 036,71","125 000,00","125 000,00","90,00","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"HCA","HCA INC","Healthcare","Fixed Income","113 052,09","0,01","113 052,09","125 000,00","125 000,00","89,50","United States","-","1,91","01.Feb.2029","5,88","USD","30.Jan.2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","113 061,03","0,01","113 061,03","100 000,00","100 000,00","109,15","United Kingdom","-","8,37","16.Apr.2040","7,00","GBP","26.Mar.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","113 064,65","0,01","113 064,65","125 000,00","125 000,00","89,15","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","112 894,36","0,01","112 894,36","100 000,00","100 000,00","110,81","France","-","2,25","24.Feb.2029","2,88","GBP","24.Feb.2022"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 926,96","0,01","112 926,96","100 000,00","100 000,00","112,66","United Kingdom","-","5,15","19.Sept.2032","4,88","GBP","19.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","112 951,53","0,01","112 951,53","150 000,00","150 000,00","74,82","Spain","-","11,59","01.Mar.2049","5,52","USD","01.Mar.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","112 970,16","0,01","112 970,16","100 000,00","100 000,00","112,63","United Kingdom","-","2,71","12.Sept.2049","4,38","GBP","12.Sept.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","112 977,22","0,01","112 977,22","150 000,00","150 000,00","74,70","United States","-","12,43","21.Feb.2054","5,60","USD","21.Feb.2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","112 992,11","0,01","112 992,11","200 000,00","200 000,00","55,79","Canada","-","8,66","01.Jun.2037","3,26","CAD","29.Mar.2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 785,79","0,01","112 785,79","100 000,00","100 000,00","112,04","United Kingdom","-","1,66","26.Jun.2028","2,25","GBP","26.Jun.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","112 813,81","0,01","112 813,81","125 000,00","125 000,00","89,20","United States","-","2,10","23.Jan.2030","5,84","USD","23.Jan.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","112 868,26","0,01","112 868,26","150 000,00","150 000,00","75,08","United States","-","4,56","01.Sept.2031","1,90","USD","10.Aug.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","112 697,89","0,01","112 697,89","100 000,00","100 000,00","108,89","Germany","-","5,94","31.Jan.2034","4,75","GBP","31.Jan.2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112 734,62","0,01","112 734,62","175 000,00","175 000,00","63,35","United States","-","12,26","15.Jun.2047","3,90","USD","05.Jun.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","112 746,85","0,01","112 746,85","150 000,00","150 000,00","74,98","United States","-","4,12","15.Feb.2031","1,45","USD","20.Aug.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","112 581,97","0,01","112 581,97","100 000,00","100 000,00","110,35","Switzerland","-","1,99","15.Nov.2029","2,13","GBP","15.Nov.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","112 587,63","0,01","112 587,63","150 000,00","150 000,00","74,79","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112 595,54","0,01","112 595,54","125 000,00","125 000,00","87,99","United States","-","1,39","15.Apr.2028","4,95","USD","16.Apr.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","112 615,84","0,01","112 615,84","100 000,00","100 000,00","107,54","Germany","-","5,01","11.Dec.2032","5,25","GBP","11.Dec.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","112 627,19","0,01","112 627,19","100 000,00","100 000,00","112,61","France","-","10,06","05.Oct.2043","6,63","GBP","05.Oct.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","112 644,83","0,01","112 644,83","200 000,00","200 000,00","55,85","Japan","-","11,12","12.Jan.2041","2,30","USD","12.Jan.2021"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","112 653,47","0,01","112 653,47","100 000,00","100 000,00","111,39","United States","-","8,47","07.Mar.2036","2,04","CHF","07.Mar.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","112 656,72","0,01","112 656,72","125 000,00","125 000,00","89,08","Japan","-","1,62","13.Jul.2028","5,12","USD","13.Jul.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112 660,95","0,01","112 660,95","100 000,00","100 000,00","111,01","Italy","-","2,36","11.Apr.2029","2,88","GBP","11.Apr.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","112 500,31","0,01","112 500,31","100 000,00","100 000,00","108,80","United Kingdom","-","8,81","29.Mar.2040","6,00","GBP","29.Mar.2010"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112 552,95","0,01","112 552,95","100 000,00","100 000,00","110,93","United Kingdom","-","8,82","22.Jul.2040","6,63","GBP","22.Jul.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","112 361,29","0,01","112 361,29","125 000,00","125 000,00","88,15","United States","-","2,35","15.May.2029","5,00","USD","13.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112 461,79","0,01","112 461,79","100 000,00","100 000,00","108,16","Germany","-","4,41","17.Nov.2031","4,13","GBP","16.Nov.2018"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","112 251,49","0,01","112 251,49","100 000,00","100 000,00","110,49","United Kingdom","-","9,56","07.Oct.2041","6,00","GBP","07.Jul.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","112 253,20","0,01","112 253,20","100 000,00","100 000,00","112,01","United States","-","1,14","08.Dec.2027","0,63","GBP","08.Jan.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112 268,13","0,01","112 268,13","100 000,00","100 000,00","110,39","United States","-","3,26","27.Apr.2031","3,58","GBP","27.Apr.2022"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","112 289,39","0,01","112 289,39","100 000,00","100 000,00","111,01","United Kingdom","-","9,35","05.Aug.2041","6,38","GBP","05.Aug.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","112 290,04","0,01","112 290,04","125 000,00","125 000,00","89,68","Canada","-","1,81","25.Sept.2028","5,72","USD","25.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","112 295,94","0,01","112 295,94","100 000,00","100 000,00","111,33","United States","-","4,77","15.Aug.2056","5,74","GBP","23.Feb.2026"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","112 297,29","0,01","112 297,29","100 000,00","100 000,00","111,76","United Kingdom","-","11,31","11.Sept.2050","6,63","GBP","11.Sept.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112 314,20","0,01","112 314,20","150 000,00","150 000,00","74,72","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112 328,19","0,01","112 328,19","125 000,00","125 000,00","88,36","United States","-","1,53","01.Jun.2028","4,88","USD","12.May.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112 337,42","0,01","112 337,42","125 000,00","125 000,00","89,60","Italy","-","3,61","01.Jul.2030","1,00","EUR","01.Jul.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","112 347,22","0,01","112 347,22","150 000,00","150 000,00","74,80","United States","-","4,59","16.Sept.2031","1,95","USD","16.Sept.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112 353,67","0,01","112 353,67","125 000,00","125 000,00","89,40","United States","-","1,29","01.Mar.2028","5,60","USD","24.Feb.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","112 141,19","0,01","112 141,19","125 000,00","125 000,00","88,67","United States","-","1,20","09.Jan.2028","4,85","USD","09.Jan.2023"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","112 177,78","0,01","112 177,78","100 000,00","100 000,00","108,46","United Kingdom","-","11,55","01.Apr.2050","6,13","GBP","01.Apr.2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","112 195,08","0,01","112 195,08","100 000,00","100 000,00","108,29","United Kingdom","-","7,51","05.Mar.2037","5,63","GBP","05.Mar.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","112 211,57","0,01","112 211,57","168 000,00","168 000,00","65,99","United States","-","10,55","15.Jul.2042","4,00","USD","24.Jul.2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","112 214,98","0,01","112 214,98","150 000,00","150 000,00","74,16","United States","-","13,27","14.Aug.2054","5,05","USD","14.Aug.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","112 230,22","0,01","112 230,22","150 000,00","150 000,00","72,73","United States","-","12,13","15.Apr.2050","4,95","USD","14.Apr.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","112 128,02","0,01","112 128,02","150 000,00","150 000,00","73,12","United Kingdom","-","11,47","30.May.2048","5,25","USD","30.May.2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111 927,58","0,01","111 927,58","125 000,00","125 000,00","89,39","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","111 852,80","0,01","111 852,80","100 000,00","100 000,00","111,34","United States","-","3,65","15.Jul.2030","2,13","CHF","15.Jul.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","111 885,08","0,01","111 885,08","125 000,00","125 000,00","88,55","United States","-","1,21","12.Jan.2028","4,63","USD","12.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 888,29","0,01","111 888,29","100 000,00","100 000,00","109,80","France","-","1,95","26.Oct.2028","1,88","GBP","26.Jan.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","111 754,90","0,01","111 754,90","125 000,00","125 000,00","87,32","Switzerland","-","5,24","08.May.2033","5,70","USD","08.May.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","111 760,49","0,01","111 760,49","150 000,00","150 000,00","74,39","Switzerland","-","9,08","24.Sept.2038","3,90","USD","24.Sept.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111 770,06","0,01","111 770,06","125 000,00","125 000,00","88,47","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","111 778,50","0,01","111 778,50","100 000,00","100 000,00","110,18","United Kingdom","-","2,87","26.Nov.2049","3,75","GBP","26.Nov.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","111 786,68","0,01","111 786,68","100 000,00","100 000,00","111,51","United States","-","2,74","12.Sept.2029","3,50","GBP","12.Sept.2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","111 676,73","0,01","111 676,73","125 000,00","125 000,00","87,86","United States","-","1,49","25.May.2028","4,60","USD","31.May.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","111 694,40","0,01","111 694,40","125 000,00","125 000,00","88,54","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","111 708,42","0,01","111 708,42","125 000,00","125 000,00","87,86","Canada","-","1,03","03.Nov.2028","4,00","USD","03.Nov.2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","111 546,27","0,01","111 546,27","117 000,00","117 000,00","93,18","United States","-","5,43","15.Dec.2067","7,88","USD","12.Dec.2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","111 564,96","0,01","111 564,96","100 000,00","100 000,00","110,30","United Kingdom","-","2,49","29.May.2030","3,00","GBP","29.May.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","111 566,71","0,01","111 566,71","125 000,00","125 000,00","89,17","United States","-","1,37","30.Mar.2028","5,60","USD","30.Mar.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","111 405,89","0,01","111 405,89","150 000,00","150 000,00","73,96","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111 420,41","0,01","111 420,41","125 000,00","125 000,00","87,93","Canada","-","1,59","20.Jun.2028","4,60","USD","20.Jun.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","111 438,36","0,01","111 438,36","100 000,00","100 000,00","108,62","United States","-","9,07","04.May.2040","5,63","GBP","07.May.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","111 493,46","0,01","111 493,46","125 000,00","125 000,00","88,56","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","111 292,91","0,01","111 292,91","100 000,00","100 000,00","109,68","Australia","-","2,35","30.Mar.2029","2,63","GBP","30.Mar.2017"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","111 299,73","0,01","111 299,73","150 000,00","150 000,00","73,31","United States","-","10,69","15.Jan.2043","4,45","USD","05.Oct.2012"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 308,31","0,01","111 308,31","100 000,00","100 000,00","110,82","United Kingdom","-","8,93","12.Sept.2040","6,25","GBP","12.Mar.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 332,99","0,01","111 332,99","100 000,00","100 000,00","109,06","United Kingdom","-","8,65","08.Dec.2039","5,88","GBP","08.Dec.2025"
"MA","MASTERCARD INC","Other","Fixed Income","111 384,13","0,01","111 384,13","125 000,00","125 000,00","88,78","United States","-","1,33","09.Mar.2028","4,88","USD","09.Mar.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","111 198,32","0,01","111 198,32","125 000,00","125 000,00","87,22","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","111 230,45","0,01","111 230,45","117 000,00","117 000,00","94,69","United States","-","4,48","15.Mar.2032","7,38","USD","07.Oct.2002"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","111 238,61","0,01","111 238,61","100 000,00","100 000,00","106,12","United Kingdom","-","6,93","15.Nov.2035","4,88","GBP","15.Nov.2005"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","111 249,35","0,01","111 249,35","125 000,00","125 000,00","86,84","United States","-","2,31","01.May.2079","5,65","USD","04.Apr.2019"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","111 257,62","0,01","111 257,62","100 000,00","100 000,00","110,41","United States","-","2,61","19.Jul.2029","3,30","GBP","21.Jul.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","111 261,11","0,01","111 261,11","125 000,00","125 000,00","88,26","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","111 261,93","0,01","111 261,93","152 000,00","152 000,00","71,57","Switzerland","-","11,05","06.May.2044","4,40","USD","21.Feb.2014"
"MA","MASTERCARD INC","Other","Fixed Income","111 102,93","0,01","111 102,93","125 000,00","125 000,00","88,06","United States","-","1,22","15.Jan.2028","4,10","USD","05.Sept.2024"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","111 106,65","0,01","111 106,65","127 010,00","127 010,00","86,21","United States","-","3,91","30.Jun.2035","5,38","USD","27.Jun.2013"
"USB","US BANCORP MTN","Banking","Fixed Income","111 110,70","0,01","111 110,70","125 000,00","125 000,00","87,35","United States","-","1,46","26.Apr.2028","3,90","USD","26.Apr.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110 888,76","0,01","110 888,76","125 000,00","125 000,00","88,23","United Kingdom","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110 907,47","0,01","110 907,47","175 000,00","175 000,00","62,86","United States","-","10,34","04.Feb.2041","3,40","USD","04.Feb.2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","110 950,90","0,01","110 950,90","100 000,00","100 000,00","108,68","United Kingdom","-","4,02","07.May.2031","4,63","GBP","07.May.2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","110 954,00","0,01","110 954,00","182 000,00","182 000,00","60,91","United States","-","12,45","30.Sept.2047","3,85","USD","26.Sept.2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","110 745,04","0,01","110 745,04","150 000,00","150 000,00","72,84","United States","-","11,37","15.Jul.2046","4,95","USD","12.Jul.2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","110 765,01","0,01","110 765,01","125 000,00","125 000,00","87,22","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","110 803,71","0,01","110 803,71","151 000,00","151 000,00","73,13","United States","-","11,25","15.Mar.2045","4,75","USD","17.Nov.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","110 820,40","0,01","110 820,40","122 000,00","122 000,00","88,95","United States","-","0,89","15.Dec.2052","6,88","USD","24.May.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110 821,73","0,01","110 821,73","150 000,00","150 000,00","73,86","United States","-","3,75","01.Oct.2030","1,80","USD","17.Sept.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","110 841,57","0,01","110 841,57","125 000,00","125 000,00","88,36","United States","-","5,55","15.Sept.2033","5,95","USD","18.Sept.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","110 681,98","0,01","110 681,98","100 000,00","100 000,00","106,31","United Kingdom","-","9,15","13.Feb.2041","5,75","GBP","13.Feb.2023"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","110 695,01","0,01","110 695,01","175 000,00","175 000,00","63,20","United States","-","13,20","01.Apr.2052","4,06","USD","07.Apr.2022"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","110 558,07","0,01","110 558,07","100 000,00","100 000,00","110,03","Switzerland","-","4,53","18.Jun.2031","1,65","CHF","18.Jun.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","110 558,94","0,01","110 558,94","125 000,00","125 000,00","88,37","United States","-","6,61","01.Apr.2035","5,88","USD","28.Aug.2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","110 559,39","0,01","110 559,39","125 000,00","125 000,00","87,81","Canada","-","2,17","16.Feb.2029","5,16","USD","16.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110 560,95","0,01","110 560,95","125 000,00","125 000,00","87,70","United States","-","1,67","01.Aug.2028","4,65","USD","06.Aug.2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","110 587,52","0,01","110 587,52","150 000,00","150 000,00","72,97","United States","-","10,46","01.Feb.2043","4,70","USD","30.Oct.2013"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","110 629,38","0,01","110 629,38","125 000,00","125 000,00","87,17","United States","-","1,50","17.May.2028","3,90","USD","11.Apr.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","110 445,07","0,01","110 445,07","125 000,00","125 000,00","87,57","Canada","-","2,58","02.Aug.2030","4,97","USD","23.Jul.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","110 446,44","0,01","110 446,44","100 000,00","100 000,00","110,39","United Kingdom","-","9,91","03.Oct.2042","6,25","GBP","03.Oct.2025"
"KLAC","KLA CORP","Other","Fixed Income","110 457,98","0,01","110 457,98","150 000,00","150 000,00","73,38","United States","-","12,14","15.Mar.2049","5,00","USD","20.Mar.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","110 470,80","0,01","110 470,80","100 000,00","100 000,00","109,78","Denmark","-","8,62","28.Feb.2039","5,50","GBP","28.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110 500,38","0,01","110 500,38","150 000,00","150 000,00","72,24","United States","-","13,77","15.Jun.2062","5,20","USD","23.May.2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","110 522,62","0,01","110 522,62","125 000,00","125 000,00","85,98","United States","-","6,37","20.Apr.2035","5,95","USD","12.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 323,45","0,01","110 323,45","125 000,00","125 000,00","87,63","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 329,17","0,01","110 329,17","125 000,00","125 000,00","87,57","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","110 338,77","0,01","110 338,77","125 000,00","125 000,00","86,63","United States","-","2,31","01.May.2029","4,30","USD","04.Feb.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 362,83","0,01","110 362,83","125 000,00","125 000,00","87,75","United States","-","2,19","20.Feb.2029","4,75","USD","20.Feb.2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","110 382,56","0,01","110 382,56","125 000,00","125 000,00","86,03","United States","-","3,45","15.Nov.2035","6,54","USD","24.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110 393,42","0,01","110 393,42","125 000,00","125 000,00","87,64","United States","-","1,21","15.Feb.2078","5,38","USD","15.Feb.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110 212,97","0,01","110 212,97","150 000,00","150 000,00","72,43","United States","-","11,32","04.Feb.2066","6,85","USD","04.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 105,25","0,01","110 105,25","125 000,00","125 000,00","87,41","United States","-","3,79","13.Feb.2031","5,13","USD","13.Feb.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","110 110,65","0,01","110 110,65","100 000,00","100 000,00","109,78","United Kingdom","-","1,70","07.Jul.2028","1,13","GBP","07.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110 115,01","0,01","110 115,01","175 000,00","175 000,00","61,86","United States","-","10,65","15.May.2041","3,05","USD","19.May.2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","110 119,04","0,01","110 119,04","150 000,00","150 000,00","73,00","United States","-","10,27","01.Sept.2042","4,80","USD","05.Jun.2012"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","110 181,54","0,01","110 181,54","100 000,00","100 000,00","105,27","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","110 038,15","0,01","110 038,15","200 000,00","200 000,00","54,85","United States","-","14,07","15.Sept.2051","3,30","USD","06.Apr.2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","110 055,07","0,01","110 055,07","100 000,00","100 000,00","108,03","United Kingdom","-","6,19","06.Jun.2034","5,13","GBP","06.Jun.2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 065,72","0,01","110 065,72","125 000,00","125 000,00","87,16","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","110 071,17","0,01","110 071,17","200 000,00","200 000,00","54,05","China","-","13,54","03.Jun.2050","3,24","USD","03.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110 073,42","0,01","110 073,42","125 000,00","125 000,00","87,66","United Kingdom","-","3,04","03.Mar.2030","4,90","USD","03.Mar.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","110 079,12","0,01","110 079,12","125 000,00","125 000,00","87,49","United States","-","3,01","21.Feb.2030","5,13","USD","21.Feb.2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","109 904,38","0,01","109 904,38","125 000,00","125 000,00","86,29","United States","-","7,39","15.Dec.2036","5,95","USD","11.Dec.2006"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","109 947,31","0,01","109 947,31","150 000,00","150 000,00","72,40","United States","-","6,17","01.Dec.2033","2,90","USD","17.Nov.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","109 951,91","0,01","109 951,91","125 000,00","125 000,00","85,60","United States","-","6,32","17.Apr.2036","5,66","USD","17.Apr.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","109 967,21","0,01","109 967,21","150 000,00","150 000,00","73,06","United States","-","10,94","15.Sept.2044","4,90","USD","09.Sept.2014"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","109 790,51","0,01","109 790,51","125 000,00","125 000,00","87,34","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","109 797,44","0,01","109 797,44","150 000,00","150 000,00","72,23","United States","-","14,01","20.Jan.2063","5,15","USD","09.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109 846,88","0,01","109 846,88","150 000,00","150 000,00","72,82","United States","-","12,92","03.Mar.2053","5,05","USD","27.Feb.2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109 864,09","0,01","109 864,09","125 000,00","125 000,00","86,71","United States","-","2,04","15.Dec.2028","4,30","USD","15.Dec.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","109 866,91","0,01","109 866,91","200 000,00","200 000,00","54,75","United States","-","13,56","13.Sept.2049","3,25","USD","13.Sept.2019"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","109 674,54","0,01","109 674,54","125 000,00","125 000,00","87,35","United States","-","3,04","07.Mar.2031","5,51","USD","07.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","109 682,11","0,01","109 682,11","200 000,00","200 000,00","54,14","United States","-","13,41","15.Jul.2051","3,50","USD","30.Jun.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","109 684,91","0,01","109 684,91","100 000,00","100 000,00","108,24","United Kingdom","-","2,83","26.Oct.2029","2,75","GBP","26.Oct.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","109 701,51","0,01","109 701,51","125 000,00","125 000,00","85,87","United States","-","4,30","01.Nov.2031","4,95","USD","31.Oct.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","109 721,67","0,01","109 721,67","150 000,00","150 000,00","71,96","United States","-","6,77","01.Nov.2034","3,10","USD","11.Oct.2019"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 738,68","0,01","109 738,68","100 000,00","100 000,00","104,41","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","109 753,02","0,01","109 753,02","100 000,00","100 000,00","109,36","United Kingdom","-","7,70","12.Sept.2036","5,07","GBP","12.Sept.2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","109 568,89","0,01","109 568,89","200 000,00","200 000,00","54,62","United States","-","13,55","15.Sept.2049","3,25","USD","30.Aug.2019"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","109 617,34","0,01","109 617,34","200 000,00","200 000,00","53,85","Canada","-","11,97","21.Nov.2044","4,05","CAD","21.Nov.2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 643,53","0,01","109 643,53","100 000,00","100 000,00","104,95","Netherlands","-","5,00","14.Nov.2033","5,25","EUR","14.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","109 644,98","0,01","109 644,98","125 000,00","125 000,00","86,22","United States","-","3,20","10.May.2030","4,15","USD","10.May.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109 652,97","0,01","109 652,97","100 000,00","100 000,00","109,57","Japan","-","1,89","15.Sept.2028","1,16","GBP","15.Sept.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 659,97","0,01","109 659,97","150 000,00","150 000,00","72,39","United States","-","14,28","09.Feb.2064","5,10","USD","09.Feb.2024"
"MPLX","MPLX LP","Energy","Fixed Income","109 503,35","0,01","109 503,35","125 000,00","125 000,00","87,40","United States","-","1,36","15.Mar.2028","4,00","USD","08.Feb.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","109 510,81","0,01","109 510,81","125 000,00","125 000,00","85,34","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","109 522,96","0,01","109 522,96","125 000,00","125 000,00","86,58","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","109 547,66","0,01","109 547,66","125 000,00","125 000,00","87,16","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","109 356,99","0,01","109 356,99","125 000,00","125 000,00","85,50","United States","-","4,63","15.Apr.2032","4,70","USD","09.May.2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","109 373,11","0,01","109 373,11","175 000,00","175 000,00","62,30","United States","-","12,26","15.Sept.2046","3,80","USD","16.Sept.2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","109 388,80","0,01","109 388,80","100 000,00","100 000,00","106,50","United Kingdom","-","6,10","27.Mar.2034","4,63","GBP","27.Mar.2014"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","109 425,16","0,01","109 425,16","125 000,00","125 000,00","87,09","United States","-","1,30","15.Feb.2028","3,60","USD","07.Feb.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109 436,15","0,01","109 436,15","131 000,00","131 000,00","83,33","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 453,34","0,01","109 453,34","100 000,00","100 000,00","108,01","United Kingdom","-","3,30","27.Apr.2030","2,75","GBP","27.Apr.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","109 274,55","0,01","109 274,55","150 000,00","150 000,00","70,78","United States","-","11,13","01.Nov.2048","5,40","USD","22.Oct.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 306,18","0,01","109 306,18","100 000,00","100 000,00","108,12","France","-","0,56","27.Apr.2027","2,51","CHF","27.Apr.2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","109 310,95","0,01","109 310,95","100 000,00","100 000,00","108,29","United States","-","1,21","07.Mar.2028","1,65","CHF","07.Mar.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","109 328,01","0,01","109 328,01","175 000,00","175 000,00","62,28","Canada","-","1,36","01.Mar.2028","3,19","CAD","01.Mar.2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","109 136,10","0,01","109 136,10","150 000,00","150 000,00","72,40","Spain","-","11,34","08.Mar.2047","5,21","USD","08.Mar.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","109 148,91","0,01","109 148,91","200 000,00","200 000,00","53,32","United States","-","12,38","22.Apr.2051","3,11","USD","22.Apr.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","109 166,35","0,01","109 166,35","150 000,00","150 000,00","70,73","United States","-","11,45","20.Apr.2048","5,00","USD","16.Jan.2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","109 175,10","0,01","109 175,10","150 000,00","150 000,00","72,53","United States","-","10,95","15.Sept.2044","4,90","USD","18.Sept.2014"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109 184,50","0,01","109 184,50","125 000,00","125 000,00","87,04","United States","-","1,81","05.Sept.2028","4,07","USD","05.Sept.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","109 188,01","0,01","109 188,01","130 000,00","130 000,00","82,31","United States","-","10,49","15.Dec.2045","6,13","USD","23.Jun.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109 049,33","0,01","109 049,33","155 000,00","155 000,00","68,96","United States","-","11,40","07.Dec.2046","4,75","USD","08.Dec.2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109 057,91","0,01","109 057,91","100 000,00","100 000,00","104,26","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","109 068,81","0,01","109 068,81","125 000,00","125 000,00","86,41","United States","-","1,24","23.Jan.2048","4,70","USD","19.Dec.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109 084,64","0,01","109 084,64","125 000,00","125 000,00","86,24","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"V","VISA INC","Other","Fixed Income","109 105,25","0,01","109 105,25","135 000,00","135 000,00","79,67","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","109 111,24","0,01","109 111,24","150 000,00","150 000,00","71,02","United States","-","13,94","18.May.2063","5,05","USD","18.May.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","109 128,18","0,01","109 128,18","100 000,00","100 000,00","108,97","United Kingdom","-","1,90","08.Sept.2028","1,92","CHF","08.Sept.2022"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","108 924,81","0,01","108 924,81","100 000,00","100 000,00","108,77","Switzerland","-","2,86","05.Sept.2029","1,70","CHF","05.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","108 946,10","0,01","108 946,10","125 000,00","125 000,00","87,16","United States","-","2,75","06.Oct.2029","4,90","USD","06.Sept.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","108 982,73","0,01","108 982,73","125 000,00","125 000,00","86,78","United States","-","3,04","06.Mar.2031","5,45","USD","06.Mar.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108 998,01","0,01","108 998,01","100 000,00","100 000,00","106,45","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","108 812,91","0,01","108 812,91","125 000,00","125 000,00","86,98","United States","-","9,44","01.Apr.2041","5,95","USD","31.Mar.2011"
"HCA","HCA INC","Healthcare","Fixed Income","108 825,33","0,01","108 825,33","125 000,00","125 000,00","85,93","United States","-","2,45","15.Jun.2029","4,13","USD","12.Jun.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","108 850,68","0,01","108 850,68","125 000,00","125 000,00","85,32","United States","-","5,32","18.May.2034","5,16","USD","18.May.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","108 851,33","0,01","108 851,33","150 000,00","150 000,00","70,90","United States","-","10,06","01.Nov.2042","4,35","USD","31.Oct.2012"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","108 865,97","0,01","108 865,97","197 000,00","197 000,00","54,51","United States","-","13,45","01.Jul.2049","3,19","USD","29.Jan.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","108 878,38","0,01","108 878,38","125 000,00","125 000,00","86,24","Ireland","-","1,07","18.Nov.2027","2,53","USD","18.Aug.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","108 906,60","0,01","108 906,60","125 000,00","125 000,00","84,99","United States","-","6,74","30.Oct.2035","5,55","USD","24.Feb.2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108 701,97","0,01","108 701,97","100 000,00","100 000,00","103,68","Greece","-","1,94","28.Nov.2029","5,88","EUR","28.Nov.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 762,51","0,01","108 762,51","100 000,00","100 000,00","103,91","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","108 773,22","0,01","108 773,22","125 000,00","125 000,00","85,02","United States","-","3,51","15.Oct.2030","4,73","USD","08.Oct.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","108 630,20","0,01","108 630,20","125 000,00","125 000,00","86,69","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108 640,15","0,01","108 640,15","125 000,00","125 000,00","86,42","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","108 647,98","0,01","108 647,98","125 000,00","125 000,00","84,56","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","108 662,53","0,01","108 662,53","200 000,00","200 000,00","54,16","United States","-","13,96","15.Mar.2051","3,25","USD","26.Feb.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108 690,48","0,01","108 690,48","125 000,00","125 000,00","86,56","United States","-","1,30","15.Feb.2028","3,15","USD","07.Aug.2017"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","108 698,67","0,01","108 698,67","142 000,00","142 000,00","74,93","United States","-","10,73","01.Jun.2045","5,25","USD","29.May.2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108 576,48","0,01","108 576,48","111 000,00","111 000,00","97,05","Germany","-","1,46","03.Apr.2028","1,50","EUR","23.Mar.2016"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","108 584,37","0,01","108 584,37","125 000,00","125 000,00","86,23","United States","-","1,71","01.Aug.2028","4,00","USD","26.Jul.2021"
"C","CITIGROUP INC","Banking","Fixed Income","108 390,00","0,01","108 390,00","125 000,00","125 000,00","85,17","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 413,68","0,01","108 413,68","100 000,00","100 000,00","103,42","Czech Republic","-","2,67","30.Nov.2029","5,88","EUR","31.May.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108 428,05","0,01","108 428,05","125 000,00","125 000,00","85,92","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","108 430,39","0,01","108 430,39","125 000,00","125 000,00","85,27","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","108 430,73","0,01","108 430,73","122 000,00","122 000,00","87,82","United States","-","2,04","15.Jan.2029","5,30","USD","26.Sept.2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108 441,96","0,01","108 441,96","100 000,00","100 000,00","108,34","United Kingdom","-","7,52","30.Sept.2036","5,25","GBP","22.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","108 291,04","0,01","108 291,04","100 000,00","100 000,00","107,38","United States","-","1,14","30.Nov.2027","1,00","CHF","31.May.2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 311,88","0,01","108 311,88","100 000,00","100 000,00","106,40","United Kingdom","-","6,50","30.Nov.2034","4,63","GBP","30.Nov.2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","108 353,76","0,01","108 353,76","100 000,00","100 000,00","108,23","United Kingdom","-","2,82","15.Sept.2029","1,88","GBP","15.Sept.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108 179,04","0,01","108 179,04","125 000,00","125 000,00","85,51","United States","-","6,14","21.Jul.2039","5,61","USD","22.Jul.2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","108 192,13","0,01","108 192,13","125 000,00","125 000,00","85,81","Australia","-","4,90","10.Aug.2033","5,41","USD","10.Aug.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108 209,37","0,01","108 209,37","125 000,00","125 000,00","84,83","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","108 253,50","0,01","108 253,50","125 000,00","125 000,00","86,43","United States","-","7,24","24.Sept.2037","5,83","USD","24.Sept.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","108 059,33","0,01","108 059,33","136 000,00","136 000,00","78,82","United States","-","3,42","04.Jun.2030","2,10","USD","04.Jun.2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","108 103,49","0,01","108 103,49","150 000,00","150 000,00","70,59","United States","-","11,12","21.Nov.2044","4,45","USD","21.Nov.2014"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","108 106,24","0,01","108 106,24","100 000,00","100 000,00","107,70","Italy","-","9,37","14.Sept.2040","5,75","GBP","17.Sept.2009"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","107 956,62","0,01","107 956,62","225 000,00","225 000,00","47,93","United States","-","15,57","30.Sept.2061","3,15","USD","15.Sept.2021"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","107 962,85","0,01","107 962,85","125 000,00","125 000,00","85,67","United States","-","6,73","15.Aug.2035","5,54","USD","29.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","107 976,58","0,01","107 976,58","100 000,00","100 000,00","107,33","Germany","-","4,88","31.Dec.2079","7,88","EUR","06.Sept.2023"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","108 001,93","0,01","108 001,93","100 000,00","100 000,00","107,70","Switzerland","-","2,45","04.Jul.2029","1,13","CHF","04.Apr.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 049,40","0,01","108 049,40","100 000,00","100 000,00","104,43","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","107 921,31","0,01","107 921,31","150 000,00","150 000,00","71,21","United States","-","9,23","15.Jan.2039","3,70","USD","13.Dec.2019"
"FLEX","FLEX LTD","Other","Fixed Income","107 739,49","0,01","107 739,49","125 000,00","125 000,00","85,14","United States","-","4,46","15.Jan.2032","5,25","USD","21.Aug.2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 758,62","0,01","107 758,62","100 000,00","100 000,00","104,15","United Kingdom","-","5,16","29.Jan.2034","5,26","EUR","29.Nov.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","107 764,04","0,01","107 764,04","150 000,00","150 000,00","71,58","United States","-","11,84","15.Sept.2048","5,05","USD","10.Sept.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","107 818,43","0,01","107 818,43","175 000,00","175 000,00","60,73","United States","-","10,86","01.Jun.2041","2,85","USD","10.May.2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 655,25","0,01","107 655,25","100 000,00","100 000,00","104,24","United Kingdom","-","3,72","16.Feb.2031","5,38","EUR","16.Feb.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","107 659,87","0,01","107 659,87","100 000,00","100 000,00","102,76","Spain","-","2,62","30.Oct.2029","5,25","EUR","30.Oct.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 666,92","0,01","107 666,92","100 000,00","100 000,00","103,84","Italy","-","2,95","13.Jan.2030","5,25","EUR","13.Oct.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","107 672,15","0,01","107 672,15","125 000,00","125 000,00","84,96","United States","-","6,90","15.Jan.2036","5,88","USD","13.Nov.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107 680,71","0,01","107 680,71","100 000,00","100 000,00","102,76","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 697,78","0,01","107 697,78","100 000,00","100 000,00","104,12","United States","-","5,19","25.Jan.2034","5,15","EUR","25.Oct.2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107 710,75","0,01","107 710,75","100 000,00","100 000,00","106,53","United States","-","7,85","15.Aug.2039","9,38","USD","10.Aug.2009"
"C","CITIGROUP INC","Banking","Fixed Income","107 726,67","0,01","107 726,67","125 000,00","125 000,00","84,58","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","107 577,97","0,01","107 577,97","150 000,00","150 000,00","71,00","United States","-","11,28","01.Feb.2045","4,50","USD","17.Nov.2014"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107 579,80","0,01","107 579,80","100 000,00","100 000,00","106,42","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","107 425,49","0,01","107 425,49","125 000,00","125 000,00","85,39","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 466,62","0,01","107 466,62","100 000,00","100 000,00","106,93","United Kingdom","-","2,61","03.Jul.2029","1,75","GBP","03.Jul.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","107 468,77","0,01","107 468,77","125 000,00","125 000,00","85,91","United States","-","6,61","01.Apr.2035","5,55","USD","20.Mar.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","107 480,45","0,01","107 480,45","125 000,00","125 000,00","84,36","Canada","-","3,59","03.Nov.2031","4,30","USD","03.Nov.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","107 500,48","0,01","107 500,48","200 000,00","200 000,00","52,55","United States","-","13,49","01.May.2050","3,15","USD","30.Apr.2020"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","107 518,55","0,01","107 518,55","100 000,00","100 000,00","107,51","United States","-","1,98","02.Oct.2028","1,00","CHF","02.Oct.2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","107 518,57","0,01","107 518,57","125 000,00","125 000,00","85,99","Switzerland","-","5,97","04.Apr.2034","5,63","USD","04.Apr.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","107 341,03","0,01","107 341,03","100 000,00","100 000,00","105,43","United Kingdom","-","4,89","07.Apr.2032","3,25","GBP","07.Apr.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","107 343,10","0,01","107 343,10","175 000,00","175 000,00","61,18","Canada","-","5,54","14.Mar.2033","4,30","CAD","14.Aug.2025"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","107 347,54","0,01","107 347,54","125 000,00","125 000,00","85,37","United States","-","3,77","27.Feb.2032","5,30","USD","27.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 355,03","0,01","107 355,03","125 000,00","125 000,00","84,32","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 210,36","0,01","107 210,36","100 000,00","100 000,00","102,59","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107 218,00","0,01","107 218,00","100 000,00","100 000,00","102,18","United Kingdom","-","9,66","06.Dec.2041","5,13","GBP","06.Dec.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","107 091,99","0,01","107 091,99","100 000,00","100 000,00","102,75","Germany","-","3,53","23.Nov.2030","5,00","EUR","23.Nov.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107 123,24","0,01","107 123,24","100 000,00","100 000,00","103,44","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","107 164,90","0,01","107 164,90","125 000,00","125 000,00","84,58","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","107 174,42","0,01","107 174,42","125 000,00","125 000,00","85,09","United States","-","5,54","15.Aug.2033","5,16","USD","08.Jun.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","106 989,40","0,01","106 989,40","100 000,00","100 000,00","102,72","Germany","-","2,71","28.Nov.2029","5,00","EUR","28.Nov.2022"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","106 999,55","0,01","106 999,55","100 000,00","100 000,00","105,51","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107 024,00","0,01","107 024,00","100 000,00","100 000,00","102,40","Sweden","-","4,25","25.Oct.2031","4,88","EUR","25.Oct.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107 035,06","0,01","107 035,06","125 000,00","125 000,00","84,72","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 036,52","0,01","107 036,52","125 000,00","125 000,00","84,91","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 891,22","0,01","106 891,22","100 000,00","100 000,00","106,59","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 930,63","0,01","106 930,63","100 000,00","100 000,00","103,21","Denmark","-","2,87","06.Feb.2030","5,62","EUR","06.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","106 947,95","0,01","106 947,95","150 000,00","150 000,00","69,74","United States","-","11,55","14.May.2046","4,45","USD","12.May.2016"
"AAPL","APPLE INC","Other","Fixed Income","106 954,64","0,01","106 954,64","125 000,00","125 000,00","85,12","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 838,84","0,01","106 838,84","100 000,00","100 000,00","102,79","Ireland","-","1,09","01.Mar.2033","6,75","EUR","01.Dec.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106 667,57","0,01","106 667,57","125 000,00","125 000,00","84,72","United States","-","3,84","10.Feb.2032","4,46","USD","10.Feb.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","106 747,52","0,01","106 747,52","125 000,00","125 000,00","83,48","United States","-","7,09","20.May.2041","5,72","USD","20.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","106 748,79","0,01","106 748,79","125 000,00","125 000,00","84,92","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","106 760,05","0,01","106 760,05","100 000,00","100 000,00","106,76","Switzerland","-","0,99","04.Oct.2027","0,25","CHF","04.Oct.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","106 554,50","0,01","106 554,50","125 000,00","125 000,00","84,61","United Kingdom","-","5,30","13.Feb.2033","4,81","USD","13.Feb.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106 577,36","0,01","106 577,36","100 000,00","100 000,00","104,67","Greece","-","1,63","27.Jun.2029","6,88","EUR","27.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","106 634,07","0,01","106 634,07","125 000,00","125 000,00","84,59","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","106 635,92","0,01","106 635,92","125 000,00","125 000,00","85,26","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106 466,67","0,01","106 466,67","125 000,00","125 000,00","84,87","United States","-","3,90","10.Mar.2031","4,80","USD","10.Mar.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","106 469,26","0,01","106 469,26","150 000,00","150 000,00","70,92","United States","-","12,07","01.Apr.2048","4,75","USD","26.Mar.2018"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","106 471,97","0,01","106 471,97","125 000,00","125 000,00","84,90","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 507,47","0,01","106 507,47","100 000,00","100 000,00","103,03","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","106 537,62","0,01","106 537,62","150 000,00","150 000,00","69,29","Canada","-","8,68","09.Nov.2039","6,75","CAD","03.Apr.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","106 539,33","0,01","106 539,33","150 000,00","150 000,00","71,01","United States","-","11,38","01.Oct.2039","1,50","EUR","30.Sept.2019"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","106 340,83","0,01","106 340,83","150 000,00","150 000,00","69,59","Canada","-","11,28","15.Jun.2046","4,75","USD","17.Jan.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","106 384,48","0,01","106 384,48","100 000,00","100 000,00","106,21","United States","-","1,59","11.May.2028","0,40","CHF","11.May.2021"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","106 391,57","0,01","106 391,57","200 000,00","200 000,00","53,16","United States","-","14,23","01.Oct.2052","3,29","USD","27.Jan.2022"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","106 394,58","0,01","106 394,58","150 000,00","150 000,00","68,90","United States","-","11,60","15.Apr.2048","4,80","USD","05.Apr.2018"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","106 402,13","0,01","106 402,13","100 000,00","100 000,00","105,53","United Kingdom","-","5,08","14.Jul.2032","3,25","GBP","14.Jul.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","106 418,46","0,01","106 418,46","125 000,00","125 000,00","84,71","United States","-","3,46","05.Sept.2035","5,60","USD","05.Sept.2025"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","106 428,96","0,01","106 428,96","150 000,00","150 000,00","69,39","Canada","-","8,84","17.Nov.2039","6,45","CAD","17.Nov.2009"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","106 435,36","0,01","106 435,36","150 000,00","150 000,00","69,21","United States","-","10,84","04.Nov.2044","4,65","USD","04.Nov.2014"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 439,80","0,01","106 439,80","100 000,00","100 000,00","102,00","Finland","-","1,83","24.Nov.2028","5,13","EUR","24.Nov.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106 236,71","0,01","106 236,71","200 000,00","200 000,00","52,89","United States","-","14,39","05.Mar.2051","3,00","USD","05.Mar.2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106 250,25","0,01","106 250,25","100 000,00","100 000,00","105,98","United States","-","2,36","01.Mar.2029","0,43","CHF","03.Mar.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106 262,80","0,01","106 262,80","125 000,00","125 000,00","83,93","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106 292,07","0,01","106 292,07","125 000,00","125 000,00","83,61","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","106 302,78","0,01","106 302,78","100 000,00","100 000,00","105,38","United Kingdom","-","9,14","12.Feb.2040","5,19","GBP","12.Feb.2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","106 304,47","0,01","106 304,47","150 000,00","150 000,00","70,45","United States","-","11,83","01.Mar.2048","4,85","USD","05.Mar.2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 313,57","0,01","106 313,57","100 000,00","100 000,00","102,33","Belgium","-","1,23","26.Jan.2028","5,75","EUR","26.Jan.2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","106 336,39","0,01","106 336,39","200 000,00","200 000,00","52,94","Chile","-","13,44","10.Sept.2051","3,50","USD","20.Sept.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 126,53","0,01","106 126,53","100 000,00","100 000,00","101,49","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","106 128,12","0,01","106 128,12","125 000,00","125 000,00","84,11","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","106 143,78","0,01","106 143,78","125 000,00","125 000,00","84,43","United States","-","5,22","29.Apr.2033","1,10","EUR","29.Oct.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","106 152,60","0,01","106 152,60","125 000,00","125 000,00","84,86","United States","-","6,64","01.Apr.2035","5,38","USD","18.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","106 160,31","0,01","106 160,31","100 000,00","100 000,00","106,05","United States","-","1,46","24.Mar.2028","0,19","CHF","24.Mar.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106 160,88","0,01","106 160,88","100 000,00","100 000,00","106,05","Spain","-","1,67","09.Jun.2028","0,31","CHF","09.Jun.2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","106 210,81","0,01","106 210,81","175 000,00","175 000,00","60,42","United States","-","2,22","26.Jan.2029","2,19","CAD","22.Nov.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","106 021,52","0,01","106 021,52","175 000,00","175 000,00","59,78","United States","-","10,54","28.May.2040","2,55","USD","28.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","106 030,74","0,01","106 030,74","150 000,00","150 000,00","69,00","United States","-","11,21","01.May.2045","4,40","USD","01.May.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 032,79","0,01","106 032,79","100 000,00","100 000,00","101,61","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106 032,96","0,01","106 032,96","125 000,00","125 000,00","84,62","United States","-","3,57","15.Sept.2030","3,95","USD","15.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","106 049,03","0,01","106 049,03","125 000,00","125 000,00","84,66","United States","-","2,29","15.Mar.2029","3,38","USD","07.Aug.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 051,82","0,01","106 051,82","100 000,00","100 000,00","103,89","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106 067,94","0,01","106 067,94","125 000,00","125 000,00","83,78","United States","-","5,94","05.Jan.2034","4,80","USD","05.Jan.2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","106 096,34","0,01","106 096,34","172 000,00","172 000,00","60,55","United States","-","12,34","05.Dec.2047","3,80","USD","05.Dec.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 101,96","0,01","106 101,96","125 000,00","125 000,00","82,84","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","105 913,08","0,01","105 913,08","100 000,00","100 000,00","104,13","Switzerland","-","3,21","28.Jun.2030","6,50","EUR","28.Jun.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105 922,15","0,01","105 922,15","200 000,00","200 000,00","52,41","South Africa","-","12,52","08.Feb.2051","3,83","USD","08.Dec.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105 972,37","0,01","105 972,37","100 000,00","100 000,00","101,23","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","105 997,98","0,01","105 997,98","100 000,00","100 000,00","105,51","United Kingdom","-","10,34","12.Sept.2044","6,25","GBP","12.Sept.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105 804,97","0,01","105 804,97","125 000,00","125 000,00","84,12","United States","-","1,59","01.Jun.2028","1,70","USD","01.Jun.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105 817,42","0,01","105 817,42","100 000,00","100 000,00","105,75","United Kingdom","-","8,08","02.Oct.2037","5,50","GBP","02.Apr.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105 828,91","0,01","105 828,91","100 000,00","100 000,00","105,27","United States","-","5,21","03.Mar.2032","0,89","CHF","03.Mar.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","105 857,76","0,01","105 857,76","125 000,00","125 000,00","83,13","United Kingdom","-","7,20","09.Jun.2036","5,41","USD","09.Jun.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","105 695,38","0,01","105 695,38","125 000,00","125 000,00","83,93","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 726,97","0,01","105 726,97","100 000,00","100 000,00","101,82","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 744,16","0,01","105 744,16","100 000,00","100 000,00","102,41","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 770,33","0,01","105 770,33","125 000,00","125 000,00","84,40","United States","-","3,97","15.Mar.2031","4,15","USD","04.Dec.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","105 779,23","0,01","105 779,23","200 000,00","200 000,00","52,58","United States","-","13,97","24.Feb.2050","3,00","USD","24.Feb.2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105 597,73","0,01","105 597,73","100 000,00","100 000,00","104,42","United States","-","19,40","03.Mar.2051","1,87","CHF","03.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","105 606,75","0,01","105 606,75","125 000,00","125 000,00","83,41","Belgium","-","3,31","01.Jun.2030","3,50","USD","03.Apr.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","105 623,59","0,01","105 623,59","100 000,00","100 000,00","103,53","Germany","-","4,04","10.Apr.2031","3,63","GBP","10.Apr.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","105 627,00","0,01","105 627,00","125 000,00","125 000,00","83,84","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","105 630,21","0,01","105 630,21","175 000,00","175 000,00","60,34","Canada","-","3,28","01.Apr.2030","2,90","CAD","01.Apr.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 670,31","0,01","105 670,31","100 000,00","100 000,00","101,53","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","105 680,84","0,01","105 680,84","100 000,00","100 000,00","104,04","Belgium","-","7,94","15.Jan.2039","8,20","USD","14.Mar.2011"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 489,06","0,01","105 489,06","100 000,00","100 000,00","103,55","France","-","5,56","02.Jun.2033","5,63","EUR","02.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 503,43","0,01","105 503,43","100 000,00","100 000,00","101,25","France","-","4,42","13.Nov.2032","4,75","EUR","13.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 513,76","0,01","105 513,76","100 000,00","100 000,00","101,51","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105 529,83","0,01","105 529,83","200 000,00","200 000,00","51,80","United States","-","14,26","26.Nov.2051","3,00","USD","08.Jul.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 547,02","0,01","105 547,02","100 000,00","100 000,00","101,28","France","-","1,80","03.Nov.2028","4,63","EUR","03.Nov.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 576,83","0,01","105 576,83","100 000,00","100 000,00","101,35","United States","-","6,47","15.Nov.2034","4,75","EUR","15.Nov.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105 404,58","0,01","105 404,58","100 000,00","100 000,00","101,57","United States","-","5,15","29.Nov.2032","4,50","EUR","29.Nov.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","105 411,09","0,01","105 411,09","125 000,00","125 000,00","81,59","United States","-","7,63","15.Apr.2038","6,50","USD","09.Apr.2008"
"DE","DEERE & CO","Capital Goods","Fixed Income","105 412,98","0,01","105 412,98","115 000,00","115 000,00","89,41","United States","-","2,70","16.Oct.2029","5,38","USD","16.Oct.2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 424,00","0,01","105 424,00","100 000,00","100 000,00","101,61","United States","-","8,16","06.Feb.2038","4,88","GBP","06.Feb.2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105 431,28","0,01","105 431,28","100 000,00","100 000,00","101,39","Iceland","-","1,97","21.Nov.2028","4,63","EUR","21.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 470,82","0,01","105 470,82","100 000,00","100 000,00","104,36","Spain","-","5,66","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 292,26","0,01","105 292,26","100 000,00","100 000,00","101,29","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","105 306,60","0,01","105 306,60","150 000,00","150 000,00","69,11","United States","-","7,47","15.Nov.2035","3,14","USD","21.Jul.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","105 312,36","0,01","105 312,36","126 000,00","126 000,00","81,96","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105 320,35","0,01","105 320,35","100 000,00","100 000,00","103,29","Bermuda","-","1,43","16.Jun.2028","6,63","EUR","16.Jun.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","105 328,12","0,01","105 328,12","125 000,00","125 000,00","84,06","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 329,61","0,01","105 329,61","100 000,00","100 000,00","101,86","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","105 336,89","0,01","105 336,89","150 000,00","150 000,00","69,83","United States","-","11,19","26.Jun.2039","1,41","EUR","26.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 338,95","0,01","105 338,95","100 000,00","100 000,00","101,60","France","-","5,25","13.Jan.2033","5,13","EUR","13.Jan.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","105 359,20","0,01","105 359,20","150 000,00","150 000,00","68,84","Canada","-","3,21","12.Jun.2030","7,05","CAD","12.Jun.2000"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 171,02","0,01","105 171,02","100 000,00","100 000,00","101,19","Austria","-","2,70","02.Jan.2035","5,25","EUR","02.Oct.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 173,18","0,01","105 173,18","100 000,00","100 000,00","101,53","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105 212,39","0,01","105 212,39","125 000,00","125 000,00","84,08","United States","-","3,21","25.Mar.2030","3,45","USD","25.Mar.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105 219,79","0,01","105 219,79","125 000,00","125 000,00","83,38","United States","-","2,00","15.Nov.2028","2,30","USD","05.Nov.2021"
"OKE","ONEOK INC","Energy","Fixed Income","105 230,57","0,01","105 230,57","125 000,00","125 000,00","83,89","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 235,85","0,01","105 235,85","100 000,00","100 000,00","101,87","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105 073,61","0,01","105 073,61","125 000,00","125 000,00","82,97","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105 093,07","0,01","105 093,07","100 000,00","100 000,00","101,01","Denmark","-","0,98","09.Nov.2028","4,50","EUR","09.Nov.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 104,35","0,01","105 104,35","150 000,00","150 000,00","69,98","United States","-","5,89","15.Mar.2033","1,80","USD","14.Dec.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105 127,90","0,01","105 127,90","125 000,00","125 000,00","83,60","United States","-","2,62","01.Aug.2029","3,15","USD","29.Jul.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","105 154,33","0,01","105 154,33","125 000,00","125 000,00","83,35","United States","-","5,21","01.Feb.2034","4,84","USD","01.Feb.2023"
"HPQ","HP INC","Other","Fixed Income","104 955,01","0,01","104 955,01","125 000,00","125 000,00","83,65","United States","-","9,53","15.Sept.2041","6,00","USD","19.Sept.2011"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 007,29","0,01","105 007,29","125 000,00","125 000,00","83,95","United States","-","4,74","01.Apr.2032","4,55","USD","23.Sept.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","105 041,44","0,01","105 041,44","100 000,00","100 000,00","104,43","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 838,19","0,01","104 838,19","125 000,00","125 000,00","83,85","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","104 848,56","0,01","104 848,56","100 000,00","100 000,00","100,79","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","104 862,56","0,01","104 862,56","107 000,00","107 000,00","97,17","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104 866,67","0,01","104 866,67","100 000,00","100 000,00","101,14","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","104 867,58","0,01","104 867,58","100 000,00","100 000,00","101,78","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 869,39","0,01","104 869,39","100 000,00","100 000,00","101,75","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","104 874,63","0,01","104 874,63","100 000,00","100 000,00","104,08","United States","-","8,77","03.Mar.2036","1,25","CHF","03.Mar.2026"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","104 879,41","0,01","104 879,41","175 000,00","175 000,00","59,49","Canada","-","3,93","15.Jan.2031","3,13","CAD","22.Jan.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104 913,89","0,01","104 913,89","100 000,00","100 000,00","100,87","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 928,72","0,01","104 928,72","159 000,00","159 000,00","65,84","United States","-","12,50","21.Sept.2048","4,25","USD","13.Aug.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 930,41","0,01","104 930,41","125 000,00","125 000,00","83,52","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","104 930,68","0,01","104 930,68","200 000,00","200 000,00","51,96","United States","-","14,08","30.Jul.2051","3,10","USD","29.Jun.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","104 933,76","0,01","104 933,76","125 000,00","125 000,00","83,61","United States","-","5,36","05.May.2032","0,80","EUR","05.May.2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","104 936,03","0,01","104 936,03","175 000,00","175 000,00","58,74","United States","-","13,81","15.Nov.2051","3,51","USD","21.Apr.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 726,92","0,01","104 726,92","100 000,00","100 000,00","101,30","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","104 755,28","0,01","104 755,28","100 000,00","100 000,00","100,77","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"VMW","VMWARE LLC","Other","Fixed Income","104 767,56","0,01","104 767,56","125 000,00","125 000,00","83,59","United States","-","1,79","15.Aug.2028","1,80","USD","02.Aug.2021"
"NXPI","NXP BV","Other","Fixed Income","104 645,69","0,01","104 645,69","125 000,00","125 000,00","82,42","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104 645,90","0,01","104 645,90","125 000,00","125 000,00","83,17","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104 649,23","0,01","104 649,23","100 000,00","100 000,00","101,45","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","104 673,96","0,01","104 673,96","125 000,00","125 000,00","82,21","United States","-","4,78","01.May.2032","4,00","USD","03.May.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 674,37","0,01","104 674,37","100 000,00","100 000,00","102,80","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 684,44","0,01","104 684,44","100 000,00","100 000,00","104,15","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 688,81","0,01","104 688,81","100 000,00","100 000,00","101,68","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","104 693,75","0,01","104 693,75","100 000,00","100 000,00","100,70","France","-","1,78","18.Oct.2028","4,13","EUR","18.Oct.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","104 696,40","0,01","104 696,40","125 000,00","125 000,00","83,70","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"C","CITIGROUP INC","Banking","Fixed Income","104 714,62","0,01","104 714,62","100 000,00","100 000,00","103,09","United States","-","8,14","15.Jul.2039","8,13","USD","23.Jul.2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 523,51","0,01","104 523,51","100 000,00","100 000,00","103,06","United States","-","4,13","08.Apr.2031","2,50","GBP","08.Apr.2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 532,87","0,01","104 532,87","100 000,00","100 000,00","102,19","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 568,11","0,01","104 568,11","100 000,00","100 000,00","102,97","Italy","-","5,58","14.Jun.2033","5,13","EUR","14.Jun.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 589,40","0,01","104 589,40","100 000,00","100 000,00","100,53","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 404,36","0,01","104 404,36","100 000,00","100 000,00","100,50","France","-","4,36","14.Nov.2031","4,38","EUR","14.Nov.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104 447,22","0,01","104 447,22","150 000,00","150 000,00","69,11","United States","-","12,09","20.Feb.2048","4,55","USD","15.Jul.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 447,60","0,01","104 447,60","100 000,00","100 000,00","101,42","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 458,11","0,01","104 458,11","100 000,00","100 000,00","100,83","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","104 476,43","0,01","104 476,43","175 000,00","175 000,00","59,50","United States","-","13,64","15.Mar.2052","3,80","USD","08.Mar.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104 500,82","0,01","104 500,82","125 000,00","125 000,00","82,75","United States","-","2,95","15.Dec.2029","3,10","USD","09.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 501,86","0,01","104 501,86","100 000,00","100 000,00","100,73","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104 299,68","0,01","104 299,68","125 000,00","125 000,00","82,68","United States","-","5,33","28.Jan.2033","4,55","USD","31.Jan.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 313,95","0,01","104 313,95","100 000,00","100 000,00","100,92","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 378,32","0,01","104 378,32","100 000,00","100 000,00","102,77","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 382,08","0,01","104 382,08","100 000,00","100 000,00","102,05","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 399,94","0,01","104 399,94","100 000,00","100 000,00","101,10","United Kingdom","-","1,21","11.Jan.2029","4,50","EUR","11.Jan.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 191,31","0,01","104 191,31","100 000,00","100 000,00","101,32","United States","-","4,63","15.Feb.2032","4,50","EUR","28.Jun.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 264,12","0,01","104 264,12","100 000,00","100 000,00","102,35","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104 275,12","0,01","104 275,12","175 000,00","175 000,00","59,12","United States","-","13,04","15.Aug.2049","3,70","USD","25.Jul.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","104 287,15","0,01","104 287,15","125 000,00","125 000,00","83,26","United States","-","2,75","15.Sept.2029","3,25","USD","13.Sept.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 119,97","0,01","104 119,97","100 000,00","100 000,00","101,75","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","104 129,70","0,01","104 129,70","125 000,00","125 000,00","83,01","United States","-","9,11","15.Mar.2040","5,64","USD","22.Mar.2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","104 152,51","0,01","104 152,51","125 000,00","125 000,00","82,18","United States","-","4,92","07.Jun.2032","3,90","USD","06.Jun.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104 172,56","0,01","104 172,56","125 000,00","125 000,00","81,27","United States","-","6,29","15.Oct.2034","4,90","USD","21.Aug.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","103 984,98","0,01","103 984,98","150 000,00","150 000,00","68,96","Spain","-","11,74","06.Mar.2048","4,89","USD","06.Mar.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","104 014,39","0,01","104 014,39","100 000,00","100 000,00","101,80","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104 029,82","0,01","104 029,82","125 000,00","125 000,00","82,61","United States","-","6,93","15.Aug.2035","4,90","USD","11.Aug.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104 069,36","0,01","104 069,36","100 000,00","100 000,00","101,32","Denmark","-","1,35","14.Mar.2029","4,88","EUR","14.Mar.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 071,76","0,01","104 071,76","100 000,00","100 000,00","101,02","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","104 076,07","0,01","104 076,07","225 000,00","225 000,00","45,50","United States","-","14,36","03.Jun.2050","2,50","USD","03.Jun.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103 876,33","0,01","103 876,33","100 000,00","100 000,00","100,39","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103 888,35","0,01","103 888,35","100 000,00","100 000,00","101,06","Germany","-","2,20","12.Feb.2029","4,38","EUR","12.Oct.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 894,54","0,01","103 894,54","100 000,00","100 000,00","100,71","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 946,48","0,01","103 946,48","100 000,00","100 000,00","100,85","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","103 963,63","0,01","103 963,63","100 000,00","100 000,00","101,78","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103 773,22","0,01","103 773,22","101 000,00","101 000,00","102,64","United States","-","3,74","19.Sept.2030","1,88","GBP","19.Sept.2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","103 774,22","0,01","103 774,22","100 000,00","100 000,00","101,31","Germany","-","4,68","08.Mar.2032","4,25","EUR","08.Mar.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","103 776,20","0,01","103 776,20","125 000,00","125 000,00","82,79","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","103 776,59","0,01","103 776,59","100 000,00","100 000,00","100,41","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 802,06","0,01","103 802,06","100 000,00","100 000,00","100,95","Italy","-","1,32","23.Feb.2029","4,63","EUR","23.Feb.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 816,24","0,01","103 816,24","100 000,00","100 000,00","102,05","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 825,67","0,01","103 825,67","100 000,00","100 000,00","101,81","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 830,04","0,01","103 830,04","100 000,00","100 000,00","100,75","Greece","-","1,21","29.Jan.2029","4,50","EUR","29.Jan.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","103 854,16","0,01","103 854,16","150 000,00","150 000,00","67,70","United States","-","10,68","08.Dec.2046","5,29","USD","08.Dec.2016"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","103 650,66","0,01","103 650,66","125 000,00","125 000,00","82,86","United States","-","1,89","21.Sept.2028","1,60","USD","21.Sept.2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","103 664,74","0,01","103 664,74","100 000,00","100 000,00","101,05","Germany","-","6,84","08.Mar.2035","4,50","EUR","08.Mar.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 689,95","0,01","103 689,95","100 000,00","100 000,00","102,25","France","-","10,60","30.Jun.2042","5,38","EUR","03.Nov.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","103 690,99","0,01","103 690,99","100 000,00","100 000,00","99,87","Germany","-","1,88","11.Oct.2028","3,88","EUR","11.Jan.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","103 695,56","0,01","103 695,56","125 000,00","125 000,00","82,80","United States","-","2,76","15.Sept.2029","2,95","USD","26.Aug.2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","103 697,51","0,01","103 697,51","125 000,00","125 000,00","81,27","United States","-","6,96","15.Nov.2035","4,85","USD","13.Nov.2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 731,49","0,01","103 731,49","100 000,00","100 000,00","102,50","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 734,39","0,01","103 734,39","100 000,00","100 000,00","101,45","Spain","-","2,15","22.Apr.2034","5,00","EUR","22.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103 557,64","0,01","103 557,64","100 000,00","100 000,00","100,11","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","103 563,98","0,01","103 563,98","150 000,00","150 000,00","67,59","United States","-","11,58","15.Nov.2045","4,18","USD","22.Apr.2015"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 634,73","0,01","103 634,73","100 000,00","100 000,00","101,51","Greece","-","3,20","30.Apr.2031","4,88","EUR","30.Apr.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","103 641,73","0,01","103 641,73","250 000,00","250 000,00","41,42","United States","-","13,09","01.Oct.2050","2,95","USD","17.Sept.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","103 649,29","0,01","103 649,29","200 000,00","200 000,00","51,45","United States","-","14,42","15.Aug.2051","2,95","USD","13.Aug.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","103 442,94","0,01","103 442,94","125 000,00","125 000,00","81,03","United States","-","6,82","14.Nov.2036","4,91","USD","14.Nov.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103 459,47","0,01","103 459,47","100 000,00","100 000,00","99,98","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 459,92","0,01","103 459,92","100 000,00","100 000,00","101,93","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","103 468,36","0,01","103 468,36","100 000,00","100 000,00","100,68","Norway","-","1,10","28.Feb.2033","4,63","EUR","28.Nov.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","103 485,98","0,01","103 485,98","100 000,00","100 000,00","100,45","Italy","-","1,19","18.Jan.2028","4,25","EUR","18.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 489,55","0,01","103 489,55","100 000,00","100 000,00","102,65","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103 489,72","0,01","103 489,72","100 000,00","100 000,00","99,85","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 490,04","0,01","103 490,04","100 000,00","100 000,00","103,07","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"AAPL","APPLE INC","Other","Fixed Income","103 515,45","0,01","103 515,45","150 000,00","150 000,00","68,41","United States","-","12,10","09.Feb.2047","4,25","USD","09.Feb.2017"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 536,08","0,01","103 536,08","100 000,00","100 000,00","101,09","Iceland","-","1,41","27.Mar.2028","4,63","EUR","27.Mar.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 340,31","0,01","103 340,31","150 000,00","150 000,00","68,71","Canada","-","11,81","20.Sept.2047","4,70","USD","14.Sept.2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103 353,51","0,01","103 353,51","115 000,00","115 000,00","89,31","United States","-","9,12","01.Mar.2041","6,50","USD","14.Nov.2011"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 357,81","0,01","103 357,81","100 000,00","100 000,00","99,82","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","103 363,73","0,01","103 363,73","150 000,00","150 000,00","67,73","United States","-","11,37","15.Jun.2045","4,30","USD","10.Jun.2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 397,76","0,01","103 397,76","100 000,00","100 000,00","100,75","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 398,35","0,01","103 398,35","100 000,00","100 000,00","100,52","Netherlands","-","1,23","16.Jan.2028","4,00","EUR","16.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 401,24","0,01","103 401,24","100 000,00","100 000,00","99,91","France","-","2,86","21.Nov.2029","4,00","EUR","21.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","103 402,64","0,01","103 402,64","125 000,00","125 000,00","81,25","United States","-","3,87","15.Apr.2031","3,50","USD","23.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 418,57","0,01","103 418,57","125 000,00","125 000,00","82,26","United States","-","6,23","21.May.2033","1,25","EUR","21.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 420,71","0,01","103 420,71","100 000,00","100 000,00","100,68","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","103 241,59","0,01","103 241,59","100 000,00","100 000,00","100,61","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 246,97","0,01","103 246,97","100 000,00","100 000,00","102,16","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 255,93","0,01","103 255,93","100 000,00","100 000,00","100,60","Italy","-","2,15","20.Feb.2030","4,25","EUR","20.Feb.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","103 326,24","0,01","103 326,24","100 000,00","100 000,00","102,33","United States","-","12,72","01.Mar.2041","1,58","CHF","03.Mar.2026"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103 114,63","0,01","103 114,63","125 000,00","125 000,00","81,87","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 136,99","0,01","103 136,99","100 000,00","100 000,00","100,90","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103 137,22","0,01","103 137,22","125 000,00","125 000,00","81,91","United States","-","3,03","15.Jan.2030","3,00","USD","21.Aug.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","103 149,14","0,01","103 149,14","125 000,00","125 000,00","80,16","United States","-","12,25","15.May.2056","6,13","USD","30.Apr.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 179,61","0,01","103 179,61","100 000,00","100 000,00","101,99","France","-","1,56","21.Jul.2028","5,63","EUR","21.Jul.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 185,13","0,01","103 185,13","100 000,00","100 000,00","100,39","Spain","-","1,23","16.Jan.2028","3,88","EUR","16.Jan.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","103 193,38","0,01","103 193,38","150 000,00","150 000,00","67,42","United States","-","10,91","15.May.2043","3,95","USD","17.May.2013"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 197,43","0,01","103 197,43","100 000,00","100 000,00","100,98","Portugal","-","4,75","04.Apr.2032","4,38","EUR","04.Oct.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103 199,14","0,01","103 199,14","100 000,00","100 000,00","101,51","Germany","-","5,61","26.May.2033","4,63","EUR","26.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103 051,29","0,01","103 051,29","175 000,00","175 000,00","58,35","United States","-","10,13","21.Jul.2042","2,91","USD","21.Jul.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","103 063,70","0,01","103 063,70","100 000,00","100 000,00","100,57","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 068,08","0,01","103 068,08","100 000,00","100 000,00","100,10","France","-","3,89","26.Feb.2036","4,88","EUR","26.Feb.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 072,18","0,01","103 072,18","100 000,00","100 000,00","100,18","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103 097,02","0,01","103 097,02","100 000,00","100 000,00","99,54","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","102 900,17","0,01","102 900,17","150 000,00","150 000,00","68,25","United Kingdom","-","12,21","06.Sept.2049","4,76","USD","06.Sept.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102 906,61","0,01","102 906,61","175 000,00","175 000,00","58,38","United States","-","12,56","15.Aug.2046","3,35","USD","08.Aug.2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 965,01","0,01","102 965,01","100 000,00","100 000,00","101,32","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 984,45","0,01","102 984,45","100 000,00","100 000,00","101,57","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102 989,33","0,01","102 989,33","125 000,00","125 000,00","82,35","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","102 995,42","0,01","102 995,42","100 000,00","100 000,00","100,14","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 798,24","0,01","102 798,24","100 000,00","100 000,00","101,29","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 799,58","0,01","102 799,58","100 000,00","100 000,00","99,48","France","-","2,77","13.Nov.2029","3,71","EUR","13.Nov.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 805,65","0,01","102 805,65","100 000,00","100 000,00","98,13","France","-","6,07","30.Oct.2044","5,00","EUR","30.Apr.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102 835,67","0,01","102 835,67","100 000,00","100 000,00","99,60","Germany","-","2,89","09.Jan.2030","4,38","EUR","09.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102 853,52","0,01","102 853,52","100 000,00","100 000,00","99,92","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 854,80","0,01","102 854,80","100 000,00","100 000,00","99,10","France","-","5,96","27.Nov.2033","4,38","EUR","27.Nov.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","102 886,51","0,01","102 886,51","150 000,00","150 000,00","67,19","United States","-","13,07","01.Jun.2053","4,55","USD","13.Jun.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102 695,83","0,01","102 695,83","175 000,00","175 000,00","58,49","United States","-","13,74","15.Mar.2052","3,70","USD","02.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 698,62","0,01","102 698,62","100 000,00","100 000,00","102,11","France","-","1,82","28.Aug.2033","5,50","EUR","28.Aug.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","102 713,88","0,01","102 713,88","125 000,00","125 000,00","80,72","United States","-","10,33","24.Jun.2044","5,75","USD","24.Jun.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102 715,99","0,01","102 715,99","125 000,00","125 000,00","81,72","United States","-","2,17","15.Jan.2029","2,25","USD","12.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102 720,70","0,01","102 720,70","150 000,00","150 000,00","67,26","United States","-","12,20","15.Dec.2048","4,45","USD","17.Dec.2018"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102 724,14","0,01","102 724,14","100 000,00","100 000,00","101,46","Portugal","-","1,53","03.Jul.2028","4,88","EUR","03.Jul.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102 730,89","0,01","102 730,89","100 000,00","100 000,00","100,34","United States","-","1,27","15.Mar.2028","4,25","EUR","15.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102 732,48","0,01","102 732,48","100 000,00","100 000,00","100,03","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 745,07","0,01","102 745,07","100 000,00","100 000,00","100,26","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 748,82","0,01","102 748,82","100 000,00","100 000,00","100,06","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","102 780,39","0,01","102 780,39","125 000,00","125 000,00","81,45","United States","-","3,40","01.Jul.2030","3,30","USD","03.Apr.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","102 589,01","0,01","102 589,01","125 000,00","125 000,00","81,93","United States","-","2,77","13.Sept.2029","2,45","USD","13.Sept.2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102 600,63","0,01","102 600,63","100 000,00","100 000,00","99,64","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 614,69","0,01","102 614,69","100 000,00","100 000,00","100,71","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","102 615,09","0,01","102 615,09","125 000,00","125 000,00","82,03","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 648,06","0,01","102 648,06","100 000,00","100 000,00","99,35","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","102 650,08","0,01","102 650,08","130 992,00","130 992,00","78,21","United Kingdom","-","4,06","15.Sept.2036","2,90","USD","28.Jul.2021"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","102 659,27","0,01","102 659,27","225 000,00","225 000,00","45,09","United States","-","15,30","01.Jul.2051","2,29","USD","07.May.2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102 669,44","0,01","102 669,44","100 000,00","100 000,00","100,53","United Kingdom","-","3,12","05.Apr.2030","4,25","EUR","05.Apr.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102 674,25","0,01","102 674,25","100 000,00","100 000,00","102,65","United States","-","3,78","23.Jul.2030","0,13","CHF","23.Apr.2021"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102 678,00","0,01","102 678,00","100 000,00","100 000,00","102,37","Germany","-","3,50","13.Sept.2030","4,88","EUR","13.Sept.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102 680,72","0,01","102 680,72","100 000,00","100 000,00","99,73","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 681,48","0,01","102 681,48","100 000,00","100 000,00","100,34","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","102 525,68","0,01","102 525,68","100 000,00","100 000,00","100,15","Finland","-","5,48","16.Mar.2033","4,25","EUR","16.Mar.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 527,94","0,01","102 527,94","100 000,00","100 000,00","99,26","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 555,84","0,01","102 555,84","100 000,00","100 000,00","98,77","Spain","-","4,48","11.Dec.2036","4,63","EUR","11.Dec.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 560,86","0,01","102 560,86","100 000,00","100 000,00","99,87","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","102 566,83","0,01","102 566,83","100 000,00","100 000,00","98,84","Lithuania","-","1,85","07.Oct.2029","3,74","EUR","07.Oct.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102 366,95","0,01","102 366,95","100 000,00","100 000,00","100,01","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 367,24","0,01","102 367,24","100 000,00","100 000,00","100,04","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","102 368,83","0,01","102 368,83","125 000,00","125 000,00","81,53","United Kingdom","-","6,27","06.May.2033","0,88","EUR","06.May.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102 394,90","0,01","102 394,90","100 000,00","100 000,00","100,38","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","102 398,23","0,01","102 398,23","125 000,00","125 000,00","81,69","United States","-","6,48","15.Sept.2034","4,45","USD","12.Sept.2024"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","102 405,32","0,01","102 405,32","100 000,00","100 000,00","99,84","United Kingdom","-","7,52","17.Oct.2036","4,61","GBP","17.Oct.2006"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 410,02","0,01","102 410,02","100 000,00","100 000,00","99,73","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 420,23","0,01","102 420,23","100 000,00","100 000,00","99,82","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 421,25","0,01","102 421,25","100 000,00","100 000,00","100,68","Spain","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102 421,39","0,01","102 421,39","100 000,00","100 000,00","99,94","Italy","-","2,18","29.Jan.2029","3,63","EUR","28.Jan.2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 424,33","0,01","102 424,33","100 000,00","100 000,00","100,85","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 426,01","0,01","102 426,01","100 000,00","100 000,00","100,19","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","102 428,07","0,01","102 428,07","100 000,00","100 000,00","97,54","Germany","-","3,55","31.Dec.2079","5,49","EUR","15.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 428,40","0,01","102 428,40","100 000,00","100 000,00","99,05","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102 430,93","0,01","102 430,93","100 000,00","100 000,00","100,21","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102 442,53","0,01","102 442,53","150 000,00","150 000,00","67,85","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102 261,31","0,01","102 261,31","100 000,00","100 000,00","100,60","Germany","-","1,51","16.May.2028","4,25","EUR","16.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 261,63","0,01","102 261,63","100 000,00","100 000,00","100,91","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","102 289,89","0,01","102 289,89","125 000,00","125 000,00","80,86","United States","-","3,31","15.May.2030","2,80","USD","19.May.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","102 291,07","0,01","102 291,07","125 000,00","125 000,00","80,74","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 303,59","0,01","102 303,59","100 000,00","100 000,00","99,99","Spain","-","3,82","31.Dec.2079","4,87","EUR","16.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","102 315,48","0,01","102 315,48","100 000,00","100 000,00","99,14","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102 328,20","0,01","102 328,20","100 000,00","100 000,00","99,49","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","102 328,46","0,01","102 328,46","100 000,00","100 000,00","99,55","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 359,78","0,01","102 359,78","100 000,00","100 000,00","101,28","United Kingdom","-","2,59","05.Jul.2029","4,25","EUR","05.Jul.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 164,73","0,01","102 164,73","100 000,00","100 000,00","99,73","Germany","-","1,21","11.Feb.2028","3,75","EUR","11.Feb.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 175,12","0,01","102 175,12","100 000,00","100 000,00","100,56","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102 189,70","0,01","102 189,70","125 000,00","125 000,00","81,15","United States","-","10,54","22.Feb.2044","5,50","USD","22.Feb.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 204,28","0,01","102 204,28","100 000,00","100 000,00","101,18","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 213,24","0,01","102 213,24","100 000,00","100 000,00","100,33","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","102 216,32","0,01","102 216,32","125 000,00","125 000,00","80,13","United States","-","11,09","15.Jun.2048","6,00","USD","08.Jun.2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","102 223,71","0,01","102 223,71","100 000,00","100 000,00","101,74","United Kingdom","-","10,36","10.Sept.2044","5,75","GBP","10.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102 249,19","0,01","102 249,19","100 000,00","100 000,00","100,19","United Kingdom","-","11,62","17.Jun.2051","5,75","GBP","17.Jun.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102 042,41","0,01","102 042,41","100 000,00","100 000,00","99,44","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 048,65","0,01","102 048,65","100 000,00","100 000,00","99,04","France","-","1,88","02.Nov.2028","3,25","EUR","02.Nov.2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","102 056,34","0,01","102 056,34","150 000,00","150 000,00","66,53","Canada","-","4,91","09.Nov.2032","5,88","CAD","09.Nov.2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","102 058,57","0,01","102 058,57","100 000,00","100 000,00","96,72","Germany","-","5,57","31.Dec.2079","5,99","EUR","15.May.2025"
"T","AT&T INC","Communications","Fixed Income","102 082,33","0,01","102 082,33","100 000,00","100 000,00","98,29","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 085,75","0,01","102 085,75","100 000,00","100 000,00","101,07","Sweden","-","1,70","11.Jul.2028","4,25","EUR","11.Jan.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","102 099,56","0,01","102 099,56","100 000,00","100 000,00","101,68","Bermuda","-","6,37","10.Sept.2034","5,88","EUR","10.Jun.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 109,25","0,01","102 109,25","100 000,00","100 000,00","99,31","France","-","3,87","24.Jan.2031","4,00","EUR","24.Jan.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 116,89","0,01","102 116,89","100 000,00","100 000,00","99,68","Germany","-","2,10","01.Feb.2029","3,60","EUR","01.Feb.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 131,88","0,01","102 131,88","100 000,00","100 000,00","100,26","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 134,63","0,01","102 134,63","100 000,00","100 000,00","100,09","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 145,03","0,01","102 145,03","100 000,00","100 000,00","99,29","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","101 932,52","0,01","101 932,52","100 000,00","100 000,00","99,71","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101 936,20","0,01","101 936,20","125 000,00","125 000,00","81,29","United States","-","7,30","15.Mar.2036","4,95","USD","02.Mar.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 940,11","0,01","101 940,11","100 000,00","100 000,00","100,18","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","101 941,44","0,01","101 941,44","100 000,00","100 000,00","99,63","Italy","-","2,99","31.Dec.2079","4,75","EUR","11.Apr.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","101 959,20","0,01","101 959,20","100 000,00","100 000,00","97,70","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 967,50","0,01","101 967,50","100 000,00","100 000,00","98,26","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","101 976,91","0,01","101 976,91","100 000,00","100 000,00","98,76","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","101 984,37","0,01","101 984,37","100 000,00","100 000,00","99,51","Slovenia","-","1,09","21.Jan.2029","3,50","EUR","21.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","101 995,95","0,01","101 995,95","190 000,00","190 000,00","52,16","United States","-","11,93","15.May.2055","4,38","USD","05.May.2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 027,73","0,01","102 027,73","100 000,00","100 000,00","100,56","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","102 028,78","0,01","102 028,78","100 000,00","100 000,00","99,96","United Kingdom","-","2,37","16.Apr.2034","4,38","EUR","16.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 838,19","0,01","101 838,19","100 000,00","100 000,00","100,86","Spain","-","1,50","31.Dec.2079","4,88","EUR","25.Jan.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101 851,55","0,01","101 851,55","100 000,00","100 000,00","99,34","France","-","1,03","07.Nov.2027","2,75","EUR","07.Nov.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","101 855,50","0,01","101 855,50","100 000,00","100 000,00","98,72","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 856,55","0,01","101 856,55","100 000,00","100 000,00","99,13","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 858,14","0,01","101 858,14","100 000,00","100 000,00","99,97","United States","-","2,28","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 870,72","0,01","101 870,72","100 000,00","100 000,00","99,28","Spain","-","2,13","09.Jan.2030","3,50","EUR","09.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101 888,52","0,01","101 888,52","100 000,00","100 000,00","98,99","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","101 891,24","0,01","101 891,24","100 000,00","100 000,00","100,38","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 903,72","0,01","101 903,72","100 000,00","100 000,00","100,22","Japan","-","5,70","20.May.2033","4,42","EUR","20.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","101 720,46","0,01","101 720,46","125 000,00","125 000,00","80,56","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 720,74","0,01","101 720,74","100 000,00","100 000,00","101,41","Norway","-","1,63","13.Sept.2033","5,00","EUR","13.Jun.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","101 721,53","0,01","101 721,53","100 000,00","100 000,00","99,74","Germany","-","4,09","03.May.2031","4,63","EUR","03.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 723,75","0,01","101 723,75","100 000,00","100 000,00","98,83","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101 734,99","0,01","101 734,99","100 000,00","100 000,00","99,98","United States","-","3,22","24.Apr.2030","3,88","EUR","24.Apr.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 737,66","0,01","101 737,66","100 000,00","100 000,00","99,12","Germany","-","1,99","22.Nov.2028","3,00","EUR","22.Feb.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 747,93","0,01","101 747,93","100 000,00","100 000,00","100,84","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 749,56","0,01","101 749,56","100 000,00","100 000,00","101,17","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 749,97","0,01","101 749,97","100 000,00","100 000,00","101,75","France","-","1,93","06.Oct.2028","4,88","EUR","06.Oct.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 752,55","0,01","101 752,55","100 000,00","100 000,00","98,74","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101 774,73","0,01","101 774,73","100 000,00","100 000,00","98,85","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","101 779,27","0,01","101 779,27","100 000,00","100 000,00","100,18","Finland","-","4,09","22.May.2031","4,25","EUR","22.May.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","101 801,28","0,01","101 801,28","100 000,00","100 000,00","98,92","Luxembourg","-","6,75","21.Feb.2035","4,63","EUR","21.Feb.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 806,66","0,01","101 806,66","100 000,00","100 000,00","99,91","United States","-","2,38","16.Apr.2029","4,00","EUR","16.Apr.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 814,80","0,01","101 814,80","100 000,00","100 000,00","100,86","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101 815,08","0,01","101 815,08","100 000,00","100 000,00","99,31","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","101 817,43","0,01","101 817,43","150 000,00","150 000,00","67,37","United States","-","12,25","20.Aug.2048","4,45","USD","20.Aug.2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101 611,53","0,01","101 611,53","125 000,00","125 000,00","80,64","United States","-","3,44","26.Jun.2030","2,65","USD","17.Mar.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 637,87","0,01","101 637,87","100 000,00","100 000,00","100,28","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101 647,74","0,01","101 647,74","100 000,00","100 000,00","101,45","France","-","1,75","21.Sept.2028","4,88","EUR","21.Sept.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 680,94","0,01","101 680,94","100 000,00","100 000,00","98,96","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","101 689,38","0,01","101 689,38","125 000,00","125 000,00","80,53","United States","-","3,37","01.Jun.2030","2,65","USD","18.May.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 693,27","0,01","101 693,27","100 000,00","100 000,00","99,01","United States","-","3,01","09.Jan.2030","3,63","EUR","09.Jan.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 520,01","0,01","101 520,01","100 000,00","100 000,00","101,47","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 521,19","0,01","101 521,19","100 000,00","100 000,00","98,11","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","101 529,16","0,01","101 529,16","150 000,00","150 000,00","66,62","Canada","-","4,65","24.Jun.2032","6,00","CAD","24.Jun.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 529,98","0,01","101 529,98","100 000,00","100 000,00","99,70","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 572,34","0,01","101 572,34","100 000,00","100 000,00","100,12","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 582,99","0,01","101 582,99","100 000,00","100 000,00","98,92","France","-","2,94","11.Jan.2030","3,63","EUR","11.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 590,26","0,01","101 590,26","100 000,00","100 000,00","101,24","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 405,64","0,01","101 405,64","100 000,00","100 000,00","98,69","United States","-","3,79","15.Jan.2031","3,75","EUR","06.Jun.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101 448,21","0,01","101 448,21","100 000,00","100 000,00","99,61","United Kingdom","-","1,25","31.Dec.2079","4,00","EUR","21.Apr.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","101 449,71","0,01","101 449,71","125 000,00","125 000,00","81,13","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 450,85","0,01","101 450,85","100 000,00","100 000,00","98,34","Italy","-","2,87","27.Nov.2030","3,63","EUR","27.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 457,78","0,01","101 457,78","100 000,00","100 000,00","99,97","France","-","5,56","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101 485,46","0,01","101 485,46","100 000,00","100 000,00","99,77","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 496,97","0,01","101 496,97","100 000,00","100 000,00","98,64","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101 294,20","0,01","101 294,20","100 000,00","100 000,00","100,58","United States","-","7,57","01.Mar.2038","8,25","USD","04.Mar.2008"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 327,28","0,01","101 327,28","100 000,00","100 000,00","101,03","Germany","-","7,25","14.Sept.2035","4,88","EUR","14.Sept.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","101 341,41","0,01","101 341,41","125 000,00","125 000,00","80,91","United States","-","3,20","11.Mar.2030","2,70","USD","11.Mar.2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101 183,53","0,01","101 183,53","100 000,00","100 000,00","99,99","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 194,78","0,01","101 194,78","100 000,00","100 000,00","98,56","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","101 209,02","0,01","101 209,02","150 000,00","150 000,00","66,50","United States","-","12,61","29.Jun.2048","4,05","USD","27.Jun.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","101 225,71","0,01","101 225,71","125 000,00","125 000,00","80,42","United States","-","6,10","15.Mar.2033","1,00","EUR","10.Mar.2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","101 226,22","0,01","101 226,22","200 000,00","200 000,00","50,30","United States","-","15,37","01.Sept.2119","3,65","USD","25.Nov.2019"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 253,03","0,01","101 253,03","100 000,00","100 000,00","100,49","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","101 253,48","0,01","101 253,48","100 000,00","100 000,00","98,99","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 265,53","0,01","101 265,53","100 000,00","100 000,00","98,19","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101 268,96","0,01","101 268,96","116 000,00","116 000,00","87,22","United States","-","11,53","01.Apr.2050","6,60","USD","02.Apr.2020"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101 270,16","0,01","101 270,16","100 000,00","100 000,00","98,79","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 279,81","0,01","101 279,81","100 000,00","100 000,00","101,18","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 071,60","0,01","101 071,60","100 000,00","100 000,00","99,18","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101 079,10","0,01","101 079,10","100 000,00","100 000,00","100,06","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","101 082,39","0,01","101 082,39","125 000,00","125 000,00","79,90","United States","-","3,76","01.Dec.2030","3,13","USD","24.Nov.2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101 082,91","0,01","101 082,91","100 000,00","100 000,00","98,54","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101 084,55","0,01","101 084,55","200 000,00","200 000,00","49,78","United States","-","14,11","15.Jun.2050","2,80","USD","08.Jun.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 099,61","0,01","101 099,61","100 000,00","100 000,00","100,98","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101 101,84","0,01","101 101,84","100 000,00","100 000,00","100,69","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101 101,98","0,01","101 101,98","100 000,00","100 000,00","98,77","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","101 109,69","0,01","101 109,69","100 000,00","100 000,00","99,37","United Kingdom","-","7,11","12.May.2035","4,32","EUR","12.May.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 116,64","0,01","101 116,64","100 000,00","100 000,00","98,80","South Africa","-","4,73","15.Mar.2032","4,13","EUR","15.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101 153,12","0,01","101 153,12","100 000,00","100 000,00","97,50","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","100 991,37","0,01","100 991,37","100 000,00","100 000,00","97,67","Germany","-","2,66","27.Aug.2054","3,88","EUR","27.Aug.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","100 991,54","0,01","100 991,54","100 000,00","100 000,00","99,45","Spain","-","4,10","30.May.2031","4,38","EUR","30.May.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 030,14","0,01","101 030,14","100 000,00","100 000,00","99,45","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","101 045,79","0,01","101 045,79","100 000,00","100 000,00","97,98","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 050,31","0,01","101 050,31","100 000,00","100 000,00","99,67","United States","-","1,52","29.Apr.2028","3,15","EUR","29.Apr.2024"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","101 057,18","0,01","101 057,18","200 000,00","200 000,00","49,42","Canada","-","15,37","07.Oct.2053","3,55","CAD","07.Oct.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","101 060,23","0,01","101 060,23","125 000,00","125 000,00","80,58","United States","-","3,16","21.Feb.2030","2,45","USD","21.Feb.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101 069,55","0,01","101 069,55","100 000,00","100 000,00","98,72","Italy","-","2,15","25.Jan.2029","3,38","EUR","25.Oct.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","100 865,60","0,01","100 865,60","100 000,00","100 000,00","99,22","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","100 869,70","0,01","100 869,70","100 000,00","100 000,00","99,51","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","100 903,74","0,01","100 903,74","150 000,00","150 000,00","67,22","Netherlands","-","10,85","01.Oct.2042","4,00","USD","10.Oct.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100 905,26","0,01","100 905,26","125 000,00","125 000,00","78,49","United States","-","13,39","01.Nov.2064","5,85","USD","31.Oct.2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","100 906,09","0,01","100 906,09","100 000,00","100 000,00","98,32","France","-","2,87","31.Dec.2079","4,12","EUR","19.Nov.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","100 914,60","0,01","100 914,60","100 000,00","100 000,00","98,67","France","-","3,02","05.Feb.2030","3,38","EUR","05.Jun.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 915,62","0,01","100 915,62","100 000,00","100 000,00","99,23","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 916,67","0,01","100 916,67","100 000,00","100 000,00","100,73","United Kingdom","-","7,75","22.Sept.2037","4,78","EUR","22.Sept.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","100 927,77","0,01","100 927,77","150 000,00","150 000,00","66,74","Canada","-","5,15","14.Feb.2033","5,98","CAD","14.Nov.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","100 933,02","0,01","100 933,02","100 000,00","100 000,00","99,63","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 959,58","0,01","100 959,58","100 000,00","100 000,00","100,96","Germany","-","7,98","13.Oct.2036","4,84","EUR","13.Oct.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","100 750,53","0,01","100 750,53","100 000,00","100 000,00","96,33","Denmark","-","5,74","22.Oct.2033","4,63","EUR","22.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","100 753,88","0,01","100 753,88","100 000,00","100 000,00","97,23","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100 760,09","0,01","100 760,09","100 000,00","100 000,00","99,28","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 764,34","0,01","100 764,34","100 000,00","100 000,00","98,04","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","100 778,24","0,01","100 778,24","100 000,00","100 000,00","99,25","United Kingdom","-","9,86","07.Jul.2042","5,25","GBP","07.Jul.2010"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 787,29","0,01","100 787,29","100 000,00","100 000,00","100,16","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 796,23","0,01","100 796,23","175 000,00","175 000,00","56,07","United States","-","12,10","01.Nov.2049","4,00","USD","14.Dec.2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 796,35","0,01","100 796,35","100 000,00","100 000,00","100,63","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 813,05","0,01","100 813,05","100 000,00","100 000,00","100,63","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","100 829,71","0,01","100 829,71","100 000,00","100 000,00","99,27","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 833,54","0,01","100 833,54","100 000,00","100 000,00","100,51","Sweden","-","1,74","08.Sept.2028","4,25","EUR","08.Sept.2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100 842,13","0,01","100 842,13","100 000,00","100 000,00","100,52","Netherlands","-","1,83","12.Sept.2029","4,88","EUR","12.Sept.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","100 850,23","0,01","100 850,23","100 000,00","100 000,00","98,89","United States","-","2,21","08.Mar.2029","3,38","EUR","27.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 645,92","0,01","100 645,92","100 000,00","100 000,00","99,12","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 671,57","0,01","100 671,57","100 000,00","100 000,00","98,81","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","100 704,93","0,01","100 704,93","115 760,00","115 760,00","86,36","Indonesia","-","1,87","10.Aug.2030","4,63","USD","10.Aug.2017"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100 717,41","0,01","100 717,41","100 000,00","100 000,00","99,13","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"FISV","FISERV INC","Other","Fixed Income","100 726,92","0,01","100 726,92","100 000,00","100 000,00","99,06","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 737,82","0,01","100 737,82","100 000,00","100 000,00","99,49","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 741,36","0,01","100 741,36","100 000,00","100 000,00","98,31","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100 743,89","0,01","100 743,89","100 000,00","100 000,00","100,66","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","100 747,71","0,01","100 747,71","100 000,00","100 000,00","98,24","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 539,93","0,01","100 539,93","100 000,00","100 000,00","100,54","Germany","-","5,26","13.Oct.2032","4,40","EUR","13.Oct.2026"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100 542,57","0,01","100 542,57","100 000,00","100 000,00","99,18","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 555,02","0,01","100 555,02","100 000,00","100 000,00","98,55","United Kingdom","-","4,80","12.Apr.2032","4,13","EUR","12.Apr.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 564,69","0,01","100 564,69","100 000,00","100 000,00","99,01","United Kingdom","-","1,39","07.Apr.2028","3,13","EUR","07.Apr.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","100 567,32","0,01","100 567,32","125 000,00","125 000,00","79,92","United States","-","3,91","30.Jan.2031","3,25","USD","05.May.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 571,75","0,01","100 571,75","100 000,00","100 000,00","98,38","Austria","-","4,03","01.Apr.2031","4,25","EUR","01.Apr.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 596,94","0,01","100 596,94","100 000,00","100 000,00","98,94","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 601,37","0,01","100 601,37","100 000,00","100 000,00","98,38","Netherlands","-","6,97","23.Mar.2035","4,13","EUR","23.Mar.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","100 606,67","0,01","100 606,67","100 000,00","100 000,00","99,14","Finland","-","4,12","21.May.2031","3,88","EUR","21.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 613,13","0,01","100 613,13","100 000,00","100 000,00","97,39","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 627,18","0,01","100 627,18","100 000,00","100 000,00","100,36","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100 629,50","0,01","100 629,50","100 000,00","100 000,00","98,12","Germany","-","2,00","22.Nov.2028","2,88","EUR","22.May.2025"
"USB","US BANCORP","Banking","Fixed Income","100 447,42","0,01","100 447,42","100 000,00","100 000,00","98,93","United States","-","4,13","21.May.2032","4,01","EUR","21.May.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","100 458,29","0,01","100 458,29","100 000,00","100 000,00","96,76","Spain","-","4,35","08.Oct.2031","3,71","EUR","08.Oct.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 460,09","0,01","100 460,09","100 000,00","100 000,00","98,00","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","100 480,65","0,01","100 480,65","125 000,00","125 000,00","79,86","United States","-","12,36","01.Sept.2054","6,05","USD","21.Jun.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 503,16","0,01","100 503,16","100 000,00","100 000,00","100,32","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100 504,51","0,01","100 504,51","100 000,00","100 000,00","100,42","United States","-","2,88","29.Oct.2029","4,64","EUR","29.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 511,56","0,01","100 511,56","100 000,00","100 000,00","100,03","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","100 513,03","0,01","100 513,03","111 263,00","111 263,00","89,16","United States","-","1,97","15.Apr.2029","5,88","USD","28.Oct.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 517,85","0,01","100 517,85","100 000,00","100 000,00","98,01","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 521,99","0,01","100 521,99","100 000,00","100 000,00","98,61","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 526,28","0,01","100 526,28","100 000,00","100 000,00","99,27","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100 529,79","0,01","100 529,79","100 000,00","100 000,00","99,25","Germany","-","1,66","31.Dec.2079","4,63","EUR","27.Jun.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 531,40","0,01","100 531,40","100 000,00","100 000,00","98,13","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 338,12","0,01","100 338,12","100 000,00","100 000,00","99,28","Germany","-","6,36","12.Jul.2035","4,50","EUR","12.Jul.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100 348,81","0,01","100 348,81","100 000,00","100 000,00","98,69","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 348,96","0,01","100 348,96","100 000,00","100 000,00","100,29","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 350,67","0,01","100 350,67","100 000,00","100 000,00","100,25","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 351,60","0,01","100 351,60","100 000,00","100 000,00","97,91","Germany","-","3,83","15.Jan.2031","3,38","EUR","15.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 364,84","0,01","100 364,84","100 000,00","100 000,00","98,57","United Kingdom","-","6,21","08.May.2035","4,35","EUR","08.May.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100 372,20","0,01","100 372,20","100 000,00","100 000,00","98,77","Japan","-","2,37","16.Apr.2029","3,38","EUR","16.Apr.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100 384,34","0,01","100 384,34","100 000,00","100 000,00","97,54","Spain","-","2,82","17.Oct.2029","2,93","EUR","17.Oct.2014"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 393,36","0,01","100 393,36","100 000,00","100 000,00","100,09","Germany","-","1,75","07.Sept.2028","3,88","EUR","07.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 393,80","0,01","100 393,80","100 000,00","100 000,00","98,51","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 407,93","0,01","100 407,93","100 000,00","100 000,00","98,61","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","100 415,46","0,01","100 415,46","100 000,00","100 000,00","98,21","Norway","-","3,94","12.Mar.2031","3,88","EUR","12.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 214,64","0,01","100 214,64","100 000,00","100 000,00","98,35","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 219,39","0,01","100 219,39","100 000,00","100 000,00","99,21","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 223,18","0,01","100 223,18","100 000,00","100 000,00","100,09","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 247,66","0,01","100 247,66","100 000,00","100 000,00","97,62","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 252,83","0,01","100 252,83","100 000,00","100 000,00","97,97","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 253,76","0,01","100 253,76","100 000,00","100 000,00","99,35","Canada","-","2,60","10.Jul.2030","3,75","EUR","10.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 253,86","0,01","100 253,86","100 000,00","100 000,00","98,04","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 256,03","0,01","100 256,03","100 000,00","100 000,00","98,94","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 257,74","0,01","100 257,74","100 000,00","100 000,00","97,92","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 258,67","0,01","100 258,67","100 000,00","100 000,00","98,17","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 265,25","0,01","100 265,25","100 000,00","100 000,00","99,07","United Kingdom","-","4,19","12.Jun.2031","3,75","EUR","12.Jun.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 274,44","0,01","100 274,44","100 000,00","100 000,00","100,19","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 274,85","0,01","100 274,85","100 000,00","100 000,00","99,11","Italy","-","4,99","28.Jun.2032","4,25","EUR","28.Feb.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 281,66","0,01","100 281,66","100 000,00","100 000,00","98,45","United Kingdom","-","2,23","06.Mar.2029","3,13","EUR","06.Mar.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100 282,18","0,01","100 282,18","125 000,00","125 000,00","79,44","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100 289,39","0,01","100 289,39","100 000,00","100 000,00","99,33","United States","-","3,43","10.Jul.2030","4,00","EUR","10.May.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 296,42","0,01","100 296,42","100 000,00","100 000,00","99,97","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 297,26","0,01","100 297,26","100 000,00","100 000,00","100,21","France","-","4,45","28.Sept.2031","4,09","EUR","28.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 306,65","0,01","100 306,65","100 000,00","100 000,00","99,27","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 317,73","0,01","100 317,73","100 000,00","100 000,00","99,45","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 104,69","0,01","100 104,69","150 000,00","150 000,00","66,38","United States","-","12,15","01.Mar.2047","4,15","USD","20.Sept.2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 127,34","0,01","100 127,34","100 000,00","100 000,00","98,53","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100 155,52","0,01","100 155,52","100 000,00","100 000,00","99,46","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 164,98","0,01","100 164,98","100 000,00","100 000,00","97,94","Netherlands","-","2,05","01.Dec.2028","2,63","EUR","01.Dec.2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100 166,59","0,01","100 166,59","100 000,00","100 000,00","99,05","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 166,72","0,01","100 166,72","100 000,00","100 000,00","97,53","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 176,56","0,01","100 176,56","100 000,00","100 000,00","98,00","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 185,27","0,01","100 185,27","100 000,00","100 000,00","97,78","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100 201,82","0,01","100 201,82","100 000,00","100 000,00","98,99","United Kingdom","-","4,18","27.Jun.2031","4,38","EUR","27.Jun.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 998,24","0,01","99 998,24","100 000,00","100 000,00","98,60","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 004,56","0,01","100 004,56","100 000,00","100 000,00","99,91","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100 006,04","0,01","100 006,04","100 000,00","100 000,00","99,02","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 006,25","0,01","100 006,25","100 000,00","100 000,00","99,84","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 008,24","0,01","100 008,24","100 000,00","100 000,00","99,64","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 013,20","0,01","100 013,20","100 000,00","100 000,00","98,35","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100 017,14","0,01","100 017,14","100 000,00","100 000,00","97,97","France","-","3,13","21.Mar.2030","3,75","EUR","21.Mar.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 023,75","0,01","100 023,75","100 000,00","100 000,00","97,30","Germany","-","3,80","14.Jan.2031","3,75","EUR","14.Jan.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 024,35","0,01","100 024,35","100 000,00","100 000,00","99,16","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100 025,26","0,01","100 025,26","100 000,00","100 000,00","98,52","New Zealand","-","2,40","16.Apr.2029","3,19","EUR","16.Oct.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","100 035,44","0,01","100 035,44","100 000,00","100 000,00","99,95","United Kingdom","-","5,95","29.Sept.2034","4,38","EUR","29.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 038,07","0,01","100 038,07","100 000,00","100 000,00","97,45","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 039,88","0,01","100 039,88","100 000,00","100 000,00","99,06","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 047,57","0,01","100 047,57","100 000,00","100 000,00","98,06","Belgium","-","4,88","27.Mar.2032","3,75","EUR","27.Mar.2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","100 060,85","0,01","100 060,85","150 000,00","150 000,00","64,99","France","-","12,11","10.Apr.2047","3,95","USD","10.Apr.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 061,93","0,01","100 061,93","100 000,00","100 000,00","96,68","France","-","12,02","03.Apr.2053","5,63","GBP","03.Apr.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 081,31","0,01","100 081,31","100 000,00","100 000,00","99,01","United States","-","2,47","12.Jun.2029","3,38","EUR","12.Jun.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","100 085,59","0,01","100 085,59","100 000,00","100 000,00","97,72","Austria","-","6,57","02.Apr.2045","4,63","EUR","02.Apr.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 085,93","0,01","100 085,93","100 000,00","100 000,00","99,99","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 098,55","0,01","100 098,55","100 000,00","100 000,00","99,87","United States","-","3,17","01.Mar.2030","3,80","EUR","14.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 896,16","0,01","99 896,16","100 000,00","100 000,00","97,59","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 896,37","0,01","99 896,37","100 000,00","100 000,00","97,84","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 899,25","0,01","99 899,25","100 000,00","100 000,00","98,35","France","-","2,35","21.Apr.2029","3,38","EUR","21.Jan.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 913,06","0,01","99 913,06","100 000,00","100 000,00","99,64","United States","-","9,11","15.Sept.2038","4,75","EUR","15.Sept.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","99 927,88","0,01","99 927,88","100 000,00","100 000,00","98,35","Belgium","-","5,68","15.May.2033","4,00","EUR","15.May.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","99 933,21","0,01","99 933,21","100 000,00","100 000,00","98,25","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 934,29","0,01","99 934,29","100 000,00","100 000,00","97,93","United Kingdom","-","3,95","23.Feb.2031","3,25","EUR","23.Feb.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 938,44","0,01","99 938,44","100 000,00","100 000,00","97,64","Denmark","-","3,86","21.Jan.2031","3,25","EUR","21.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 939,69","0,01","99 939,69","100 000,00","100 000,00","99,74","Germany","-","6,30","21.Mar.2034","4,88","EUR","21.Sept.2026"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","99 942,55","0,01","99 942,55","100 000,00","100 000,00","99,85","United Kingdom","-","9,38","30.Sept.2043","4,84","GBP","25.Jul.2013"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","99 962,38","0,01","99 962,38","100 000,00","100 000,00","98,95","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","99 985,16","0,01","99 985,16","100 000,00","100 000,00","99,89","Sweden","-","2,76","27.Sept.2029","3,75","EUR","27.Sept.2022"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","99 988,50","0,01","99 988,50","100 000,00","100 000,00","99,21","France","-","1,65","20.Jul.2028","3,63","EUR","20.Jul.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 988,74","0,01","99 988,74","100 000,00","100 000,00","99,69","United States","-","12,34","15.Sept.2046","5,25","EUR","15.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 992,84","0,01","99 992,84","100 000,00","100 000,00","99,93","France","-","6,05","30.Sept.2033","4,00","EUR","30.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","99 995,66","0,01","99 995,66","100 000,00","100 000,00","97,52","Netherlands","-","7,48","25.Mar.2036","4,63","EUR","25.Mar.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","99 996,31","0,01","99 996,31","100 000,00","100 000,00","96,44","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","99 791,13","0,01","99 791,13","100 000,00","100 000,00","97,41","Portugal","-","3,04","22.Jan.2031","3,38","EUR","22.Jan.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 791,97","0,01","99 791,97","100 000,00","100 000,00","97,91","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 800,25","0,01","99 800,25","100 000,00","100 000,00","97,22","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 807,98","0,01","99 807,98","100 000,00","100 000,00","98,68","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","99 809,36","0,01","99 809,36","100 000,00","100 000,00","98,42","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 814,19","0,01","99 814,19","100 000,00","100 000,00","99,75","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 818,49","0,01","99 818,49","100 000,00","100 000,00","98,55","United States","-","2,44","05.May.2029","3,00","EUR","05.May.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","99 819,86","0,01","99 819,86","100 000,00","100 000,00","98,46","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","99 821,87","0,01","99 821,87","100 000,00","100 000,00","97,02","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 823,07","0,01","99 823,07","100 000,00","100 000,00","98,03","France","-","1,28","29.Jan.2048","2,63","EUR","29.Jan.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 826,21","0,01","99 826,21","100 000,00","100 000,00","96,61","France","-","6,06","11.Jan.2034","4,38","EUR","11.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 831,29","0,01","99 831,29","100 000,00","100 000,00","99,10","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 832,99","0,01","99 832,99","100 000,00","100 000,00","97,37","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","99 838,90","0,01","99 838,90","100 000,00","100 000,00","98,67","United Kingdom","-","4,11","25.Feb.2031","1,63","GBP","25.Feb.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 848,96","0,01","99 848,96","100 000,00","100 000,00","97,61","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 853,16","0,01","99 853,16","100 000,00","100 000,00","99,76","France","-","7,40","28.Sept.2035","4,42","EUR","28.Sept.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","99 856,58","0,01","99 856,58","150 000,00","150 000,00","65,41","United States","-","12,07","15.Dec.2047","4,25","USD","20.Dec.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 862,11","0,01","99 862,11","100 000,00","100 000,00","98,05","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 863,26","0,01","99 863,26","100 000,00","100 000,00","99,16","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","99 864,38","0,01","99 864,38","100 000,00","100 000,00","98,35","United Kingdom","-","6,92","14.Jun.2035","4,13","GBP","25.Jun.2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","99 864,82","0,01","99 864,82","100 000,00","100 000,00","97,29","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 865,22","0,01","99 865,22","100 000,00","100 000,00","99,71","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 869,49","0,01","99 869,49","100 000,00","100 000,00","97,63","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","99 878,23","0,01","99 878,23","100 000,00","100 000,00","98,52","United States","-","4,15","21.May.2031","3,60","EUR","21.May.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 887,37","0,01","99 887,37","100 000,00","100 000,00","98,77","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","99 675,90","0,01","99 675,90","100 000,00","100 000,00","96,87","Italy","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 679,22","0,01","99 679,22","100 000,00","100 000,00","97,21","Austria","-","3,87","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 681,43","0,01","99 681,43","100 000,00","100 000,00","99,47","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","99 685,89","0,01","99 685,89","100 000,00","100 000,00","99,49","United States","-","7,51","19.Sept.2035","4,13","EUR","19.Sept.2005"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 690,45","0,01","99 690,45","100 000,00","100 000,00","98,73","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","99 693,30","0,01","99 693,30","100 000,00","100 000,00","97,59","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 696,20","0,01","99 696,20","100 000,00","100 000,00","97,65","France","-","2,12","19.Jan.2029","2,88","EUR","19.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","99 701,30","0,01","99 701,30","125 000,00","125 000,00","79,07","United States","-","11,05","15.Feb.2046","5,50","USD","13.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 703,70","0,01","99 703,70","100 000,00","100 000,00","98,95","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 707,42","0,01","99 707,42","100 000,00","100 000,00","98,13","Poland","-","4,86","26.May.2033","4,34","EUR","26.May.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99 712,37","0,01","99 712,37","100 000,00","100 000,00","98,70","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 722,82","0,01","99 722,82","100 000,00","100 000,00","95,94","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 723,40","0,01","99 723,40","100 000,00","100 000,00","98,64","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 727,44","0,01","99 727,44","100 000,00","100 000,00","99,50","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 730,47","0,01","99 730,47","100 000,00","100 000,00","96,33","France","-","3,70","20.Nov.2035","3,88","EUR","20.Nov.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","99 764,72","0,01","99 764,72","100 000,00","100 000,00","97,22","United States","-","4,13","01.Dec.2031","8,25","USD","30.Nov.2001"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","99 778,22","0,01","99 778,22","100 000,00","100 000,00","97,49","Canada","-","3,05","22.Jan.2031","3,25","EUR","22.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 567,59","0,01","99 567,59","100 000,00","100 000,00","96,63","Spain","-","5,32","22.Nov.2032","3,38","EUR","22.Nov.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 569,48","0,01","99 569,48","100 000,00","100 000,00","96,72","Luxembourg","-","4,57","13.Dec.2031","3,50","EUR","13.Dec.2024"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","99 570,22","0,01","99 570,22","100 000,00","100 000,00","97,61","United Kingdom","-","4,69","17.Nov.2031","1,88","GBP","17.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 573,98","0,01","99 573,98","100 000,00","100 000,00","99,46","France","-","4,46","26.Sept.2032","4,13","EUR","26.Sept.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 578,23","0,01","99 578,23","100 000,00","100 000,00","97,49","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 580,77","0,01","99 580,77","100 000,00","100 000,00","99,48","France","-","5,87","28.Sept.2034","4,63","EUR","28.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 581,23","0,01","99 581,23","100 000,00","100 000,00","99,10","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 582,69","0,01","99 582,69","100 000,00","100 000,00","99,32","United States","-","2,78","09.Sept.2029","3,50","EUR","09.Sept.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 592,42","0,01","99 592,42","100 000,00","100 000,00","97,54","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 594,11","0,01","99 594,11","100 000,00","100 000,00","98,16","United Kingdom","-","3,32","12.May.2031","3,55","EUR","12.May.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 594,23","0,01","99 594,23","100 000,00","100 000,00","98,34","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 596,01","0,01","99 596,01","100 000,00","100 000,00","98,32","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 598,96","0,01","99 598,96","100 000,00","100 000,00","97,38","France","-","3,94","11.Mar.2031","3,88","EUR","11.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 600,37","0,01","99 600,37","100 000,00","100 000,00","98,18","United States","-","3,33","11.May.2030","3,50","EUR","11.May.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 617,13","0,01","99 617,13","100 000,00","100 000,00","97,66","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 625,65","0,01","99 625,65","100 000,00","100 000,00","97,73","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99 627,47","0,01","99 627,47","100 000,00","100 000,00","98,37","United Kingdom","-","1,46","07.Apr.2028","2,52","EUR","07.Apr.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99 629,38","0,01","99 629,38","100 000,00","100 000,00","98,31","Germany","-","4,98","31.May.2032","3,75","EUR","20.Jan.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99 630,97","0,01","99 630,97","100 000,00","100 000,00","97,90","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 634,95","0,01","99 634,95","100 000,00","100 000,00","97,08","Norway","-","2,92","29.Nov.2030","3,00","EUR","29.Nov.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 638,46","0,01","99 638,46","100 000,00","100 000,00","97,47","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99 640,60","0,01","99 640,60","100 000,00","100 000,00","97,28","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 640,65","0,01","99 640,65","100 000,00","100 000,00","97,97","France","-","3,20","08.Apr.2030","3,38","EUR","08.Apr.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","99 647,95","0,01","99 647,95","100 000,00","100 000,00","96,14","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 649,13","0,01","99 649,13","100 000,00","100 000,00","98,24","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 649,87","0,01","99 649,87","100 000,00","100 000,00","98,40","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 662,78","0,01","99 662,78","100 000,00","100 000,00","97,73","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 664,18","0,01","99 664,18","100 000,00","100 000,00","98,68","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 472,37","0,01","99 472,37","100 000,00","100 000,00","97,54","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","99 473,65","0,01","99 473,65","100 000,00","100 000,00","98,45","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","99 474,19","0,01","99 474,19","118 242,00","118 242,00","83,83","United States","-","3,55","01.Sept.2031","3,50","USD","14.Feb.2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99 481,90","0,01","99 481,90","200 000,00","200 000,00","49,60","United States","-","15,10","14.Sept.2051","2,63","USD","14.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 487,81","0,01","99 487,81","150 000,00","150 000,00","65,56","United States","-","12,41","17.Mar.2041","1,38","EUR","17.Mar.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 489,06","0,01","99 489,06","100 000,00","100 000,00","99,41","United States","-","6,67","30.Sept.2034","4,63","EUR","14.Sept.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 504,18","0,01","99 504,18","100 000,00","100 000,00","98,95","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99 515,44","0,01","99 515,44","100 000,00","100 000,00","98,29","Germany","-","2,47","21.May.2029","3,25","EUR","21.May.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 532,07","0,01","99 532,07","100 000,00","100 000,00","97,61","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99 539,38","0,01","99 539,38","100 000,00","100 000,00","97,67","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 541,44","0,01","99 541,44","100 000,00","100 000,00","97,29","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 544,53","0,01","99 544,53","100 000,00","100 000,00","96,23","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 550,56","0,01","99 550,56","100 000,00","100 000,00","98,35","Spain","-","3,34","11.Jun.2030","3,75","EUR","11.Jun.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 556,02","0,01","99 556,02","100 000,00","100 000,00","97,61","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","99 556,17","0,01","99 556,17","100 000,00","100 000,00","97,05","Switzerland","-","4,67","04.Feb.2032","3,75","EUR","04.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 558,35","0,01","99 558,35","100 000,00","100 000,00","97,53","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","99 560,27","0,01","99 560,27","100 000,00","100 000,00","96,25","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 357,69","0,01","99 357,69","100 000,00","100 000,00","97,90","Germany","-","3,78","26.Nov.2030","4,00","EUR","26.May.2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","99 366,85","0,01","99 366,85","100 000,00","100 000,00","96,01","Spain","-","3,63","09.Oct.2030","3,38","EUR","09.Oct.2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","99 368,58","0,01","99 368,58","100 000,00","100 000,00","96,94","Hong Kong","-","5,45","24.Nov.2033","7,45","USD","24.Nov.2003"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 376,11","0,01","99 376,11","100 000,00","100 000,00","97,18","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 378,70","0,01","99 378,70","100 000,00","100 000,00","97,55","France","-","2,15","12.Jan.2029","2,50","EUR","12.Jan.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 394,12","0,01","99 394,12","100 000,00","100 000,00","99,29","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 395,32","0,01","99 395,32","100 000,00","100 000,00","98,22","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 398,72","0,01","99 398,72","100 000,00","100 000,00","99,32","Spain","-","6,10","29.Sept.2033","4,13","EUR","29.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99 398,80","0,01","99 398,80","100 000,00","100 000,00","95,63","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99 400,56","0,01","99 400,56","100 000,00","100 000,00","98,43","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 402,65","0,01","99 402,65","100 000,00","100 000,00","97,22","France","-","3,02","24.Jan.2030","3,13","EUR","24.May.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 407,81","0,01","99 407,81","100 000,00","100 000,00","97,60","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 407,84","0,01","99 407,84","100 000,00","100 000,00","97,36","United States","-","3,93","14.Feb.2031","3,20","EUR","14.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 419,58","0,01","99 419,58","100 000,00","100 000,00","97,61","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 424,95","0,01","99 424,95","100 000,00","100 000,00","97,80","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 441,82","0,01","99 441,82","100 000,00","100 000,00","97,69","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 450,85","0,01","99 450,85","100 000,00","100 000,00","99,12","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 456,96","0,01","99 456,96","100 000,00","100 000,00","97,96","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99 247,68","0,01","99 247,68","100 000,00","100 000,00","98,87","Sweden","-","2,73","26.Aug.2029","3,38","EUR","26.Aug.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 248,84","0,01","99 248,84","100 000,00","100 000,00","96,65","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99 261,33","0,01","99 261,33","100 000,00","100 000,00","98,44","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99 264,26","0,01","99 264,26","100 000,00","100 000,00","99,03","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 266,53","0,01","99 266,53","100 000,00","100 000,00","97,98","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 272,70","0,01","99 272,70","100 000,00","100 000,00","97,88","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99 274,43","0,01","99 274,43","100 000,00","100 000,00","96,81","Italy","-","4,67","22.Jan.2032","3,50","EUR","22.Jan.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99 275,02","0,01","99 275,02","100 000,00","100 000,00","97,41","Switzerland","-","4,09","16.Apr.2031","3,92","EUR","16.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 279,01","0,01","99 279,01","100 000,00","100 000,00","98,94","Japan","-","5,28","05.Sept.2032","4,03","EUR","05.Sept.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99 279,54","0,01","99 279,54","125 000,00","125 000,00","79,11","Italy","-","6,14","16.Feb.2033","0,50","EUR","16.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 282,81","0,01","99 282,81","100 000,00","100 000,00","97,94","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 285,12","0,01","99 285,12","100 000,00","100 000,00","96,72","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 288,91","0,01","99 288,91","100 000,00","100 000,00","98,07","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99 289,00","0,01","99 289,00","100 000,00","100 000,00","99,29","United States","-","7,87","09.Oct.2036","5,13","EUR","09.Oct.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 292,19","0,01","99 292,19","100 000,00","100 000,00","98,01","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 300,25","0,01","99 300,25","100 000,00","100 000,00","95,78","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 300,38","0,01","99 300,38","100 000,00","100 000,00","99,21","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 307,06","0,01","99 307,06","100 000,00","100 000,00","96,95","Spain","-","4,38","05.Mar.2037","4,00","EUR","05.Mar.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 312,72","0,01","99 312,72","100 000,00","100 000,00","97,94","Germany","-","4,15","21.May.2031","3,63","EUR","21.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 313,09","0,01","99 313,09","100 000,00","100 000,00","98,86","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 314,35","0,01","99 314,35","100 000,00","100 000,00","96,63","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 317,86","0,01","99 317,86","100 000,00","100 000,00","97,66","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 342,66","0,01","99 342,66","100 000,00","100 000,00","98,14","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99 138,85","0,01","99 138,85","100 000,00","100 000,00","97,71","Norway","-","4,95","29.May.2032","4,00","EUR","29.May.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 139,37","0,01","99 139,37","100 000,00","100 000,00","96,10","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 152,56","0,01","99 152,56","100 000,00","100 000,00","98,92","France","-","4,43","16.Sept.2032","4,24","EUR","16.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 153,80","0,01","99 153,80","100 000,00","100 000,00","97,76","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 160,88","0,01","99 160,88","100 000,00","100 000,00","98,21","Canada","-","2,85","15.Oct.2030","3,38","EUR","25.Jun.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","99 167,38","0,01","99 167,38","100 000,00","100 000,00","97,57","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 169,55","0,01","99 169,55","150 000,00","150 000,00","65,05","Canada","-","5,07","14.Dec.2032","5,43","CAD","14.Dec.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 176,39","0,01","99 176,39","100 000,00","100 000,00","97,50","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99 179,14","0,01","99 179,14","100 000,00","100 000,00","97,99","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 186,38","0,01","99 186,38","100 000,00","100 000,00","98,88","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","99 192,47","0,01","99 192,47","100 000,00","100 000,00","97,67","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 229,50","0,01","99 229,50","100 000,00","100 000,00","97,57","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","99 043,14","0,01","99 043,14","100 000,00","100 000,00","96,45","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 047,29","0,01","99 047,29","100 000,00","100 000,00","98,60","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 054,61","0,01","99 054,61","100 000,00","100 000,00","97,75","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","99 055,81","0,01","99 055,81","100 000,00","100 000,00","96,63","Spain","-","4,66","04.Feb.2033","3,63","EUR","04.Feb.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","99 071,87","0,01","99 071,87","150 000,00","150 000,00","64,36","United States","-","11,86","15.Oct.2046","4,00","USD","19.Sept.2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 085,23","0,01","99 085,23","100 000,00","100 000,00","97,10","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 092,20","0,01","99 092,20","100 000,00","100 000,00","96,80","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 108,28","0,01","99 108,28","100 000,00","100 000,00","97,28","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99 116,38","0,01","99 116,38","100 000,00","100 000,00","99,08","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 116,82","0,01","99 116,82","100 000,00","100 000,00","98,01","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 125,14","0,01","99 125,14","100 000,00","100 000,00","97,88","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 125,31","0,01","99 125,31","100 000,00","100 000,00","97,38","United Kingdom","-","3,14","08.Mar.2030","3,00","EUR","08.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 126,07","0,01","99 126,07","100 000,00","100 000,00","98,90","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","99 128,38","0,01","99 128,38","100 000,00","100 000,00","93,39","United Kingdom","-","8,41","07.Oct.2049","4,88","GBP","07.Oct.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 130,67","0,01","99 130,67","100 000,00","100 000,00","96,72","France","-","2,85","05.Nov.2029","2,63","EUR","05.Nov.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 926,44","0,01","98 926,44","153 000,00","153 000,00","63,15","United States","-","12,22","01.Nov.2047","3,94","USD","23.May.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 927,90","0,01","98 927,90","100 000,00","100 000,00","97,28","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","98 931,71","0,01","98 931,71","100 000,00","100 000,00","95,67","France","-","4,48","25.Nov.2031","3,77","EUR","25.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 934,96","0,01","98 934,96","100 000,00","100 000,00","96,99","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 936,97","0,01","98 936,97","100 000,00","100 000,00","97,68","Germany","-","2,46","12.May.2029","3,13","EUR","12.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 937,35","0,01","98 937,35","100 000,00","100 000,00","96,40","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 941,85","0,01","98 941,85","100 000,00","100 000,00","97,05","Sweden","-","3,13","08.Feb.2030","2,88","EUR","08.May.2025"
"CSX","CSX CORP","Transportation","Fixed Income","98 954,54","0,01","98 954,54","138 000,00","138 000,00","71,33","United States","-","10,73","01.Mar.2043","4,40","USD","28.Feb.2012"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","98 960,87","0,01","98 960,87","100 000,00","100 000,00","98,93","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","98 964,12","0,01","98 964,12","100 000,00","100 000,00","96,97","Denmark","-","5,60","19.Mar.2033","3,63","EUR","19.Mar.2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","98 964,15","0,01","98 964,15","100 000,00","100 000,00","97,49","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","98 969,02","0,01","98 969,02","100 000,00","100 000,00","96,79","United States","-","6,31","11.Mar.2034","3,81","EUR","11.Mar.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 969,16","0,01","98 969,16","100 000,00","100 000,00","96,13","France","-","5,29","20.Jan.2034","4,00","EUR","20.Jan.2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","98 970,65","0,01","98 970,65","100 000,00","100 000,00","96,84","United States","-","7,45","15.Dec.2037","7,77","USD","21.Dec.2007"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 980,21","0,01","98 980,21","100 000,00","100 000,00","96,54","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 982,70","0,01","98 982,70","100 000,00","100 000,00","97,54","France","-","1,08","15.Nov.2027","1,63","EUR","15.Nov.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 983,87","0,01","98 983,87","100 000,00","100 000,00","97,27","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","98 985,99","0,01","98 985,99","100 000,00","100 000,00","97,32","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 987,97","0,01","98 987,97","100 000,00","100 000,00","98,15","United Kingdom","-","2,61","30.Jun.2029","3,13","EUR","30.Jun.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","98 989,94","0,01","98 989,94","100 000,00","100 000,00","96,02","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 994,91","0,01","98 994,91","100 000,00","100 000,00","97,38","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","98 999,39","0,01","98 999,39","100 000,00","100 000,00","97,49","Germany","-","4,12","12.May.2031","3,75","EUR","12.May.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99 000,41","0,01","99 000,41","100 000,00","100 000,00","97,50","Sweden","-","2,40","21.Apr.2029","3,25","EUR","21.Jan.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99 004,27","0,01","99 004,27","100 000,00","100 000,00","98,29","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 012,31","0,01","99 012,31","100 000,00","100 000,00","98,70","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 014,38","0,01","99 014,38","100 000,00","100 000,00","98,74","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99 016,51","0,01","99 016,51","100 000,00","100 000,00","97,48","France","-","2,29","07.Mar.2029","2,63","EUR","07.May.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99 022,21","0,01","99 022,21","100 000,00","100 000,00","96,17","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 022,42","0,01","99 022,42","100 000,00","100 000,00","97,78","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 026,79","0,01","99 026,79","100 000,00","100 000,00","98,68","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 817,91","0,01","98 817,91","100 000,00","100 000,00","97,79","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 820,87","0,01","98 820,87","100 000,00","100 000,00","97,25","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98 820,91","0,01","98 820,91","100 000,00","100 000,00","98,01","Italy","-","5,10","22.Jul.2032","3,88","EUR","22.Jan.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 821,00","0,01","98 821,00","100 000,00","100 000,00","97,18","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 825,06","0,01","98 825,06","100 000,00","100 000,00","96,03","Netherlands","-","4,55","26.Nov.2031","3,25","EUR","26.Nov.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 827,24","0,01","98 827,24","100 000,00","100 000,00","97,40","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"T","AT&T INC","Communications","Fixed Income","98 829,33","0,01","98 829,33","100 000,00","100 000,00","98,20","United States","-","3,55","03.Aug.2030","3,60","EUR","03.Aug.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 830,14","0,01","98 830,14","100 000,00","100 000,00","98,05","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98 830,76","0,01","98 830,76","100 000,00","100 000,00","98,59","Belgium","-","8,12","15.Sept.2036","4,13","EUR","15.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 842,36","0,01","98 842,36","100 000,00","100 000,00","96,15","France","-","3,87","19.Jan.2036","3,78","EUR","19.Jun.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 842,62","0,01","98 842,62","100 000,00","100 000,00","98,01","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 842,84","0,01","98 842,84","100 000,00","100 000,00","98,45","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 849,69","0,01","98 849,69","100 000,00","100 000,00","97,44","United Kingdom","-","4,96","29.May.2032","3,95","EUR","29.May.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98 857,78","0,01","98 857,78","100 000,00","100 000,00","98,60","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98 859,63","0,01","98 859,63","100 000,00","100 000,00","98,01","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 863,92","0,01","98 863,92","100 000,00","100 000,00","98,17","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 877,73","0,01","98 877,73","100 000,00","100 000,00","95,82","United Kingdom","-","5,26","01.Dec.2033","3,61","EUR","01.Dec.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 882,74","0,01","98 882,74","100 000,00","100 000,00","97,63","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","98 885,70","0,01","98 885,70","100 000,00","100 000,00","97,04","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 889,68","0,01","98 889,68","100 000,00","100 000,00","96,47","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","98 892,32","0,01","98 892,32","100 000,00","100 000,00","97,10","Canada","-","5,63","21.Apr.2033","3,90","EUR","21.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 892,91","0,01","98 892,91","100 000,00","100 000,00","97,54","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 894,99","0,01","98 894,99","100 000,00","100 000,00","97,59","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","98 896,87","0,01","98 896,87","100 000,00","100 000,00","97,71","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","98 907,38","0,01","98 907,38","100 000,00","100 000,00","96,16","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98 907,96","0,01","98 907,96","125 000,00","125 000,00","78,83","United States","-","4,79","01.Mar.2032","3,38","USD","25.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98 716,18","0,01","98 716,18","100 000,00","100 000,00","96,77","United States","-","3,11","10.Feb.2030","2,99","EUR","10.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 717,35","0,01","98 717,35","100 000,00","100 000,00","96,39","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 722,54","0,01","98 722,54","100 000,00","100 000,00","97,68","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 736,55","0,01","98 736,55","100 000,00","100 000,00","96,33","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 738,11","0,01","98 738,11","100 000,00","100 000,00","98,69","Germany","-","2,77","01.Oct.2029","3,50","EUR","01.Oct.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98 744,62","0,01","98 744,62","125 000,00","125 000,00","78,85","United States","-","4,89","15.Mar.2032","2,88","USD","15.Mar.2022"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 744,74","0,01","98 744,74","100 000,00","100 000,00","98,60","United Kingdom","-","1,83","18.Sept.2028","2,88","EUR","18.Sept.2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","98 749,79","0,01","98 749,79","100 000,00","100 000,00","97,36","Luxembourg","-","4,15","28.May.2031","3,88","EUR","28.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 756,13","0,01","98 756,13","100 000,00","100 000,00","97,81","Germany","-","2,51","27.May.2029","2,63","EUR","27.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 766,01","0,01","98 766,01","100 000,00","100 000,00","96,88","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 767,16","0,01","98 767,16","100 000,00","100 000,00","96,60","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 777,36","0,01","98 777,36","100 000,00","100 000,00","97,53","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 781,90","0,01","98 781,90","100 000,00","100 000,00","97,61","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98 789,47","0,01","98 789,47","100 000,00","100 000,00","98,48","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 795,60","0,01","98 795,60","100 000,00","100 000,00","96,57","Italy","-","3,08","31.Jan.2031","3,13","EUR","19.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 795,95","0,01","98 795,95","100 000,00","100 000,00","97,65","United States","-","2,48","14.May.2029","2,88","EUR","13.May.2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","98 798,46","0,01","98 798,46","100 000,00","100 000,00","96,64","United States","-","6,19","21.Mar.2035","3,96","EUR","21.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","98 805,28","0,01","98 805,28","100 000,00","100 000,00","96,60","Austria","-","3,93","18.Feb.2032","3,50","EUR","18.Feb.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","98 599,77","0,01","98 599,77","100 000,00","100 000,00","97,47","France","-","1,02","31.Dec.2079","1,63","EUR","25.Jan.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 601,66","0,01","98 601,66","100 000,00","100 000,00","96,90","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 603,54","0,01","98 603,54","100 000,00","100 000,00","97,05","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98 603,80","0,01","98 603,80","100 000,00","100 000,00","95,08","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98 604,61","0,01","98 604,61","100 000,00","100 000,00","95,36","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 607,36","0,01","98 607,36","100 000,00","100 000,00","97,04","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","98 626,76","0,01","98 626,76","100 000,00","100 000,00","97,28","France","-","1,24","17.Jan.2028","1,88","EUR","17.Oct.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 627,21","0,01","98 627,21","100 000,00","100 000,00","98,05","Greece","-","1,61","21.Jul.2029","1,00","EUR","21.Jul.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98 629,80","0,01","98 629,80","100 000,00","100 000,00","97,28","Norway","-","4,21","13.May.2031","3,38","EUR","13.May.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 636,62","0,01","98 636,62","100 000,00","100 000,00","96,69","France","-","6,36","01.Apr.2034","3,79","EUR","01.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 642,45","0,01","98 642,45","100 000,00","100 000,00","96,00","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 647,09","0,01","98 647,09","100 000,00","100 000,00","96,67","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 651,35","0,01","98 651,35","100 000,00","100 000,00","98,08","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","98 660,77","0,01","98 660,77","100 000,00","100 000,00","95,65","Germany","-","10,63","13.Mar.2043","4,50","GBP","13.Mar.2013"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 665,62","0,01","98 665,62","100 000,00","100 000,00","95,60","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98 674,95","0,01","98 674,95","125 000,00","125 000,00","77,33","United States","-","12,18","15.Jun.2054","5,88","USD","10.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 675,14","0,01","98 675,14","100 000,00","100 000,00","95,82","Finland","-","3,75","19.Nov.2035","3,25","EUR","19.Nov.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98 685,25","0,01","98 685,25","100 000,00","100 000,00","98,30","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 693,21","0,01","98 693,21","100 000,00","100 000,00","97,95","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 696,76","0,01","98 696,76","100 000,00","100 000,00","98,18","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","98 698,84","0,01","98 698,84","100 000,00","100 000,00","97,29","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 499,40","0,01","98 499,40","100 000,00","100 000,00","95,22","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 502,91","0,01","98 502,91","175 000,00","175 000,00","56,10","United States","-","13,80","15.Mar.2052","3,55","USD","16.Feb.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","98 503,39","0,01","98 503,39","200 000,00","200 000,00","48,79","China","-","15,19","09.Feb.2061","3,25","USD","09.Feb.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98 504,14","0,01","98 504,14","125 000,00","125 000,00","77,91","Italy","-","7,63","17.Jan.2035","1,25","EUR","17.Jan.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 506,89","0,01","98 506,89","100 000,00","100 000,00","98,40","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 507,07","0,01","98 507,07","100 000,00","100 000,00","97,52","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 511,76","0,01","98 511,76","100 000,00","100 000,00","96,22","Germany","-","3,86","15.Jan.2031","3,16","EUR","15.Jan.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 513,83","0,01","98 513,83","100 000,00","100 000,00","97,32","France","-","2,44","07.May.2029","2,88","EUR","07.May.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 521,96","0,01","98 521,96","100 000,00","100 000,00","97,41","Germany","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98 522,24","0,01","98 522,24","100 000,00","100 000,00","97,25","France","-","4,96","23.Jun.2032","4,43","EUR","23.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 523,28","0,01","98 523,28","100 000,00","100 000,00","97,48","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","98 529,51","0,01","98 529,51","100 000,00","100 000,00","96,85","Australia","-","7,73","21.May.2037","4,45","EUR","21.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 534,61","0,01","98 534,61","100 000,00","100 000,00","96,50","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 538,88","0,01","98 538,88","100 000,00","100 000,00","97,20","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 547,02","0,01","98 547,02","100 000,00","100 000,00","97,69","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98 549,37","0,01","98 549,37","100 000,00","100 000,00","95,68","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 562,85","0,01","98 562,85","100 000,00","100 000,00","97,14","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 564,19","0,01","98 564,19","100 000,00","100 000,00","97,74","Switzerland","-","1,56","26.May.2028","2,25","EUR","26.May.2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 570,72","0,01","98 570,72","100 000,00","100 000,00","96,72","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 571,29","0,01","98 571,29","100 000,00","100 000,00","96,58","Belgium","-","7,30","02.May.2056","4,63","EUR","02.May.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 582,97","0,01","98 582,97","125 000,00","125 000,00","78,36","United States","-","3,45","01.Jun.2030","1,65","USD","01.May.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 585,32","0,01","98 585,32","100 000,00","100 000,00","97,41","France","-","1,22","10.Jan.2028","1,59","EUR","09.Apr.2015"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","98 587,39","0,01","98 587,39","125 000,00","125 000,00","78,68","United States","-","3,66","01.Sept.2030","2,14","USD","20.May.2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","98 590,36","0,01","98 590,36","125 000,00","125 000,00","78,03","United States","-","13,15","04.Feb.2056","5,50","USD","04.Feb.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 592,30","0,01","98 592,30","100 000,00","100 000,00","97,20","Belgium","-","5,70","28.May.2034","3,88","EUR","28.May.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98 390,49","0,01","98 390,49","100 000,00","100 000,00","97,36","Spain","-","1,28","29.Jan.2028","1,50","EUR","29.Jan.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 391,16","0,01","98 391,16","100 000,00","100 000,00","95,69","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98 401,38","0,01","98 401,38","100 000,00","100 000,00","96,29","Sweden","-","3,98","25.Mar.2031","3,95","EUR","25.Mar.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 402,60","0,01","98 402,60","100 000,00","100 000,00","98,05","Sweden","-","2,69","26.Aug.2029","3,13","EUR","26.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 417,61","0,01","98 417,61","100 000,00","100 000,00","97,36","France","-","2,49","19.May.2029","2,75","EUR","19.May.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 417,94","0,01","98 417,94","100 000,00","100 000,00","98,23","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 421,55","0,01","98 421,55","100 000,00","100 000,00","96,78","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98 433,29","0,01","98 433,29","100 000,00","100 000,00","98,05","France","-","3,59","27.Aug.2030","3,50","EUR","27.Aug.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 442,98","0,01","98 442,98","100 000,00","100 000,00","96,80","Australia","-","5,71","14.May.2038","4,14","EUR","14.May.2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98 448,49","0,01","98 448,49","100 000,00","100 000,00","97,45","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","98 448,85","0,01","98 448,85","185 000,00","185 000,00","52,08","United States","-","13,13","15.Nov.2049","3,25","USD","21.Nov.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 448,94","0,01","98 448,94","100 000,00","100 000,00","97,48","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98 459,09","0,01","98 459,09","150 000,00","150 000,00","64,32","United States","-","8,31","15.Nov.2037","3,80","USD","09.Nov.2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","98 461,54","0,01","98 461,54","100 000,00","100 000,00","98,20","Sweden","-","7,43","13.Sept.2035","4,13","EUR","13.Sept.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 462,75","0,01","98 462,75","100 000,00","100 000,00","96,59","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 463,25","0,01","98 463,25","100 000,00","100 000,00","96,91","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 463,58","0,01","98 463,58","100 000,00","100 000,00","98,11","United Kingdom","-","5,24","01.Sept.2032","3,65","EUR","01.Sept.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 485,66","0,01","98 485,66","100 000,00","100 000,00","97,32","United States","-","5,76","16.Jun.2034","3,84","EUR","17.Jun.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","98 280,30","0,01","98 280,30","100 000,00","100 000,00","96,20","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 280,43","0,01","98 280,43","100 000,00","100 000,00","97,96","Greece","-","5,15","08.Sept.2033","4,13","EUR","08.Sept.2026"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","98 281,50","0,01","98 281,50","100 000,00","100 000,00","95,65","United Kingdom","-","11,31","26.Apr.2047","5,00","GBP","26.Apr.2012"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98 288,72","0,01","98 288,72","100 000,00","100 000,00","97,26","Norway","-","4,31","17.Jun.2031","3,38","EUR","17.Jun.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 291,49","0,01","98 291,49","100 000,00","100 000,00","97,22","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 295,30","0,01","98 295,30","100 000,00","100 000,00","97,95","Switzerland","-","7,94","10.Sept.2046","4,75","EUR","10.Sept.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98 304,68","0,01","98 304,68","100 000,00","100 000,00","97,53","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 310,73","0,01","98 310,73","100 000,00","100 000,00","97,02","United Kingdom","-","7,16","17.Jun.2035","4,25","EUR","17.Jun.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 316,78","0,01","98 316,78","100 000,00","100 000,00","94,88","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","98 317,63","0,01","98 317,63","100 000,00","100 000,00","96,08","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","98 323,24","0,01","98 323,24","100 000,00","100 000,00","95,04","Germany","-","6,77","20.Nov.2034","3,75","EUR","20.May.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 326,51","0,01","98 326,51","100 000,00","100 000,00","97,39","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98 327,42","0,01","98 327,42","100 000,00","100 000,00","96,67","United States","-","4,34","26.Nov.2056","4,55","EUR","26.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 336,99","0,01","98 336,99","100 000,00","100 000,00","95,17","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 340,31","0,01","98 340,31","100 000,00","100 000,00","97,24","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","98 340,41","0,01","98 340,41","125 000,00","125 000,00","78,38","United States","-","12,98","15.Mar.2056","5,70","USD","02.Mar.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 340,78","0,01","98 340,78","100 000,00","100 000,00","96,05","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 342,01","0,01","98 342,01","100 000,00","100 000,00","97,42","France","-","1,42","27.Mar.2028","1,75","EUR","27.Mar.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98 344,28","0,01","98 344,28","100 000,00","100 000,00","95,83","Germany","-","3,71","06.Nov.2030","2,75","EUR","06.Nov.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","98 352,42","0,01","98 352,42","125 000,00","125 000,00","77,80","United States","-","3,75","01.Nov.2030","2,30","USD","16.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 365,37","0,01","98 365,37","100 000,00","100 000,00","98,13","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 371,34","0,01","98 371,34","100 000,00","100 000,00","95,45","Greece","-","3,65","30.Oct.2031","3,13","EUR","30.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 373,85","0,01","98 373,85","100 000,00","100 000,00","96,75","United States","-","6,41","11.May.2034","4,00","EUR","11.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 383,75","0,01","98 383,75","100 000,00","100 000,00","97,50","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 175,15","0,01","98 175,15","100 000,00","100 000,00","97,14","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 177,24","0,01","98 177,24","100 000,00","100 000,00","98,16","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 183,03","0,01","98 183,03","100 000,00","100 000,00","96,75","United Kingdom","-","7,17","28.May.2035","4,00","EUR","28.May.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","98 188,79","0,01","98 188,79","100 000,00","100 000,00","95,79","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 199,29","0,01","98 199,29","100 000,00","100 000,00","97,82","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 200,58","0,01","98 200,58","100 000,00","100 000,00","97,45","United States","-","2,57","23.Jun.2029","2,63","EUR","23.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 201,56","0,01","98 201,56","100 000,00","100 000,00","97,89","United States","-","1,83","22.Aug.2028","2,52","EUR","22.Aug.2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98 206,26","0,01","98 206,26","100 000,00","100 000,00","97,38","Spain","-","1,04","28.Oct.2027","0,88","EUR","28.Oct.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","98 213,80","0,01","98 213,80","150 000,00","150 000,00","64,73","Canada","-","3,26","15.Jul.2030","5,28","CAD","10.Mar.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 224,07","0,01","98 224,07","100 000,00","100 000,00","97,45","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 224,80","0,01","98 224,80","100 000,00","100 000,00","98,11","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 227,61","0,01","98 227,61","100 000,00","100 000,00","96,30","France","-","6,59","28.Jan.2035","5,38","EUR","28.May.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 229,66","0,01","98 229,66","100 000,00","100 000,00","96,98","Japan","-","7,19","17.Jun.2035","4,13","EUR","17.Apr.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 231,44","0,01","98 231,44","100 000,00","100 000,00","96,10","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 235,71","0,01","98 235,71","100 000,00","100 000,00","95,83","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 238,51","0,01","98 238,51","100 000,00","100 000,00","96,86","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 240,04","0,01","98 240,04","100 000,00","100 000,00","95,88","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","98 241,24","0,01","98 241,24","150 000,00","150 000,00","64,01","United States","-","11,72","01.Nov.2045","3,88","USD","29.Oct.2015"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 244,73","0,01","98 244,73","100 000,00","100 000,00","97,29","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 249,66","0,01","98 249,66","100 000,00","100 000,00","95,85","France","-","3,79","19.Dec.2031","3,38","EUR","19.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 251,14","0,01","98 251,14","100 000,00","100 000,00","97,72","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 251,90","0,01","98 251,90","100 000,00","100 000,00","95,45","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 260,15","0,01","98 260,15","100 000,00","100 000,00","97,52","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 264,12","0,01","98 264,12","100 000,00","100 000,00","95,42","United States","-","5,36","15.Dec.2032","3,52","EUR","20.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 271,28","0,01","98 271,28","100 000,00","100 000,00","96,44","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 065,13","0,01","98 065,13","100 000,00","100 000,00","95,02","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 065,43","0,01","98 065,43","100 000,00","100 000,00","96,09","United States","-","3,98","18.Feb.2032","3,14","EUR","18.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 067,60","0,01","98 067,60","100 000,00","100 000,00","94,54","Netherlands","-","7,41","08.Oct.2035","3,55","EUR","08.Oct.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 073,63","0,01","98 073,63","100 000,00","100 000,00","94,60","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","98 082,36","0,01","98 082,36","100 000,00","100 000,00","96,14","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","98 084,62","0,01","98 084,62","175 000,00","175 000,00","55,97","United States","-","13,62","27.Mar.2050","3,38","USD","27.Mar.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 085,41","0,01","98 085,41","100 000,00","100 000,00","96,29","Australia","-","7,73","30.Apr.2036","4,13","EUR","30.Apr.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98 087,45","0,01","98 087,45","125 000,00","125 000,00","77,85","United States","-","12,91","20.Feb.2054","5,45","USD","20.Feb.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 088,09","0,01","98 088,09","100 000,00","100 000,00","97,78","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 091,51","0,01","98 091,51","100 000,00","100 000,00","97,18","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 096,79","0,01","98 096,79","100 000,00","100 000,00","96,65","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 101,55","0,01","98 101,55","100 000,00","100 000,00","94,88","Netherlands","-","6,74","26.Nov.2034","3,75","EUR","26.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98 110,71","0,01","98 110,71","100 000,00","100 000,00","95,26","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 123,70","0,01","98 123,70","100 000,00","100 000,00","97,82","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98 127,38","0,01","98 127,38","100 000,00","100 000,00","98,08","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 130,32","0,01","98 130,32","100 000,00","100 000,00","96,71","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 131,53","0,01","98 131,53","100 000,00","100 000,00","97,24","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98 133,49","0,01","98 133,49","100 000,00","100 000,00","94,81","Belgium","-","5,99","13.Nov.2033","3,71","EUR","13.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","98 136,16","0,01","98 136,16","100 000,00","100 000,00","97,41","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","98 137,65","0,01","98 137,65","125 000,00","125 000,00","77,99","United States","-","3,44","01.Jun.2030","1,70","USD","01.Jun.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 141,46","0,01","98 141,46","100 000,00","100 000,00","97,77","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 141,76","0,01","98 141,76","100 000,00","100 000,00","95,89","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 143,02","0,01","98 143,02","100 000,00","100 000,00","97,03","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98 143,85","0,01","98 143,85","100 000,00","100 000,00","96,76","France","-","5,00","09.Jun.2037","4,25","EUR","09.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98 146,93","0,01","98 146,93","125 000,00","125 000,00","78,26","United States","-","4,84","01.Mar.2032","3,00","USD","28.Feb.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 152,68","0,01","98 152,68","100 000,00","100 000,00","97,23","United States","-","2,55","06.Jun.2029","2,75","EUR","06.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 157,62","0,01","98 157,62","100 000,00","100 000,00","97,20","Italy","-","1,42","20.Mar.2028","1,75","EUR","20.Mar.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","98 159,87","0,01","98 159,87","100 000,00","100 000,00","96,40","United States","-","7,79","01.Jul.2038","7,50","USD","28.Mar.2008"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 159,97","0,01","98 159,97","100 000,00","100 000,00","96,59","Switzerland","-","5,76","06.May.2033","3,74","EUR","06.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 160,17","0,01","98 160,17","100 000,00","100 000,00","96,61","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 167,09","0,01","98 167,09","100 000,00","100 000,00","96,88","Japan","-","5,06","28.May.2032","3,57","EUR","28.May.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","97 955,16","0,01","97 955,16","100 000,00","100 000,00","97,83","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 955,72","0,01","97 955,72","100 000,00","100 000,00","97,02","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","97 957,55","0,01","97 957,55","100 000,00","100 000,00","95,52","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","97 960,37","0,01","97 960,37","100 000,00","100 000,00","96,32","Japan","-","4,90","16.Apr.2032","3,46","EUR","16.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 962,53","0,01","97 962,53","100 000,00","100 000,00","96,24","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 962,95","0,01","97 962,95","100 000,00","100 000,00","96,50","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","97 974,85","0,01","97 974,85","100 000,00","100 000,00","96,70","Mexico","-","6,44","27.Jul.2035","7,50","USD","03.Jan.2006"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","97 981,28","0,01","97 981,28","100 000,00","100 000,00","97,24","Portugal","-","4,33","21.Jul.2031","3,50","EUR","20.Jan.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","97 982,40","0,01","97 982,40","100 000,00","100 000,00","96,13","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 982,65","0,01","97 982,65","100 000,00","100 000,00","95,58","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 992,83","0,01","97 992,83","100 000,00","100 000,00","97,56","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","98 002,75","0,01","98 002,75","100 000,00","100 000,00","96,30","United Kingdom","-","8,23","28.Nov.2057","4,75","EUR","28.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 006,70","0,01","98 006,70","100 000,00","100 000,00","97,16","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 010,42","0,01","98 010,42","100 000,00","100 000,00","97,58","Netherlands","-","6,52","28.May.2034","4,00","EUR","28.Aug.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 019,17","0,01","98 019,17","100 000,00","100 000,00","97,20","France","-","1,48","18.Apr.2028","1,75","EUR","18.Apr.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 049,22","0,01","98 049,22","100 000,00","100 000,00","97,61","Sweden","-","4,48","19.Aug.2031","3,38","EUR","19.Aug.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 049,46","0,01","98 049,46","100 000,00","100 000,00","97,30","Netherlands","-","6,71","26.Jul.2034","3,82","EUR","26.Jan.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 059,39","0,01","98 059,39","100 000,00","100 000,00","95,36","Belgium","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","97 847,98","0,01","97 847,98","100 000,00","100 000,00","94,16","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 848,57","0,01","97 848,57","100 000,00","100 000,00","97,42","Finland","-","6,08","24.Aug.2033","3,63","EUR","24.Aug.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 850,84","0,01","97 850,84","100 000,00","100 000,00","94,86","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","97 851,14","0,01","97 851,14","100 000,00","100 000,00","93,64","France","-","7,07","20.Oct.2035","4,38","EUR","20.Oct.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 851,35","0,01","97 851,35","100 000,00","100 000,00","97,13","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97 852,46","0,01","97 852,46","100 000,00","100 000,00","97,85","Sweden","-","1,95","06.Oct.2028","2,63","EUR","06.Oct.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 863,19","0,01","97 863,19","100 000,00","100 000,00","97,03","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97 865,54","0,01","97 865,54","100 000,00","100 000,00","95,62","Australia","-","5,52","14.Feb.2033","3,51","EUR","14.Feb.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 865,99","0,01","97 865,99","100 000,00","100 000,00","96,67","Germany","-","5,82","03.Jun.2033","3,50","EUR","03.Jun.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","97 872,94","0,01","97 872,94","100 000,00","100 000,00","96,96","Luxembourg","-","4,27","15.Jul.2031","4,00","EUR","15.Jul.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 874,57","0,01","97 874,57","100 000,00","100 000,00","97,16","United Kingdom","-","2,59","03.Jul.2029","2,75","EUR","03.Jul.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","97 874,72","0,01","97 874,72","100 000,00","100 000,00","95,41","Germany","-","5,52","22.Jan.2033","3,50","EUR","22.Jan.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 890,53","0,01","97 890,53","100 000,00","100 000,00","95,98","Germany","-","4,00","16.Feb.2031","3,00","EUR","16.Feb.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 891,73","0,01","97 891,73","100 000,00","100 000,00","96,69","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","97 894,22","0,01","97 894,22","100 000,00","100 000,00","97,01","Luxembourg","-","3,46","15.Jul.2030","3,88","EUR","15.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 899,74","0,01","97 899,74","100 000,00","100 000,00","95,16","Spain","-","7,61","12.Jan.2036","3,75","EUR","12.Jan.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 900,56","0,01","97 900,56","100 000,00","100 000,00","97,03","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 903,63","0,01","97 903,63","100 000,00","100 000,00","95,39","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","97 904,14","0,01","97 904,14","125 000,00","125 000,00","77,81","United States","-","3,46","11.Jun.2030","1,80","USD","11.Jun.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97 908,00","0,01","97 908,00","100 000,00","100 000,00","95,35","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","97 915,52","0,01","97 915,52","100 000,00","100 000,00","97,52","United Kingdom","-","9,31","01.Sept.2038","4,17","EUR","01.Sept.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","97 916,61","0,01","97 916,61","100 000,00","100 000,00","96,90","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"AAPL","APPLE INC","Other","Fixed Income","97 924,20","0,01","97 924,20","200 000,00","200 000,00","48,58","United States","-","14,66","08.Feb.2051","2,65","USD","08.Feb.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97 925,10","0,01","97 925,10","100 000,00","100 000,00","97,43","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","97 925,71","0,01","97 925,71","125 000,00","125 000,00","76,50","United States","-","13,11","15.Nov.2055","5,30","USD","10.Nov.2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97 928,12","0,01","97 928,12","100 000,00","100 000,00","97,00","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 930,98","0,01","97 930,98","100 000,00","100 000,00","95,54","France","-","4,68","11.Jan.2032","3,25","EUR","11.Sept.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 931,38","0,01","97 931,38","100 000,00","100 000,00","96,29","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 933,89","0,01","97 933,89","100 000,00","100 000,00","95,18","Spain","-","7,37","20.Jan.2037","3,88","EUR","20.Jan.2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","97 934,34","0,01","97 934,34","100 000,00","100 000,00","96,51","United Kingdom","-","4,20","31.Dec.2079","4,38","EUR","09.Jun.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","97 939,03","0,01","97 939,03","100 000,00","100 000,00","96,16","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","97 942,09","0,01","97 942,09","100 000,00","100 000,00","96,99","France","-","1,27","26.Jan.2028","1,38","EUR","26.Sept.2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","97 943,81","0,01","97 943,81","100 000,00","100 000,00","97,54","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","97 949,07","0,01","97 949,07","100 000,00","100 000,00","96,49","Italy","-","7,22","26.May.2035","4,00","EUR","26.May.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 953,03","0,01","97 953,03","100 000,00","100 000,00","96,12","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 740,97","0,01","97 740,97","100 000,00","100 000,00","95,23","United States","-","5,45","26.Jan.2033","3,63","EUR","26.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 741,02","0,01","97 741,02","100 000,00","100 000,00","95,24","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97 743,98","0,01","97 743,98","100 000,00","100 000,00","96,05","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97 749,79","0,01","97 749,79","100 000,00","100 000,00","96,28","United States","-","6,48","16.May.2034","3,75","EUR","16.May.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","97 751,35","0,01","97 751,35","100 000,00","100 000,00","96,61","Norway","-","5,81","17.Jun.2033","3,75","EUR","17.Jun.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97 754,34","0,01","97 754,34","100 000,00","100 000,00","96,75","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 755,72","0,01","97 755,72","100 000,00","100 000,00","96,96","France","-","1,43","27.Mar.2028","1,50","EUR","27.Mar.2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","97 757,12","0,01","97 757,12","100 000,00","100 000,00","97,40","France","-","5,54","02.Feb.2033","3,88","EUR","02.Sept.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 772,56","0,01","97 772,56","100 000,00","100 000,00","97,46","France","-","4,44","05.Sept.2031","3,63","EUR","05.Sept.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97 780,21","0,01","97 780,21","100 000,00","100 000,00","96,37","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97 781,33","0,01","97 781,33","150 000,00","150 000,00","64,82","United States","-","12,45","01.Sept.2048","4,20","USD","14.Aug.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","97 786,71","0,01","97 786,71","100 000,00","100 000,00","97,76","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 788,66","0,01","97 788,66","100 000,00","100 000,00","97,43","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 789,45","0,01","97 789,45","100 000,00","100 000,00","95,12","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97 791,83","0,01","97 791,83","100 000,00","100 000,00","95,71","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","97 796,86","0,01","97 796,86","200 000,00","200 000,00","48,85","United States","-","12,52","01.Apr.2051","3,70","USD","17.Apr.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 802,40","0,01","97 802,40","100 000,00","100 000,00","94,66","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 808,03","0,01","97 808,03","100 000,00","100 000,00","95,11","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 810,42","0,01","97 810,42","100 000,00","100 000,00","97,03","United Kingdom","-","4,32","17.Jul.2031","3,50","EUR","17.Jan.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 813,15","0,01","97 813,15","100 000,00","100 000,00","97,49","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 813,49","0,01","97 813,49","100 000,00","100 000,00","97,16","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","97 819,22","0,01","97 819,22","100 000,00","100 000,00","95,86","Denmark","-","4,81","28.Feb.2032","3,25","EUR","28.Feb.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","97 820,29","0,01","97 820,29","100 000,00","100 000,00","96,11","Canada","-","4,10","28.Mar.2031","3,25","EUR","29.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 826,77","0,01","97 826,77","100 000,00","100 000,00","95,61","France","-","2,85","30.Oct.2029","2,38","EUR","30.Mar.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","97 832,11","0,01","97 832,11","100 000,00","100 000,00","97,08","United Kingdom","-","1,47","07.Apr.2028","1,50","EUR","07.Apr.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","97 835,63","0,01","97 835,63","100 000,00","100 000,00","97,46","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","97 835,82","0,01","97 835,82","100 000,00","100 000,00","96,68","United States","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 835,93","0,01","97 835,93","100 000,00","100 000,00","95,90","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 841,00","0,01","97 841,00","100 000,00","100 000,00","97,48","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 843,73","0,01","97 843,73","100 000,00","100 000,00","97,10","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97 634,18","0,01","97 634,18","100 000,00","100 000,00","96,97","United Kingdom","-","1,53","09.May.2028","1,63","EUR","09.May.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 644,51","0,01","97 644,51","100 000,00","100 000,00","95,06","Spain","-","6,77","27.Jan.2036","3,75","EUR","27.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 646,30","0,01","97 646,30","100 000,00","100 000,00","95,12","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 648,39","0,01","97 648,39","100 000,00","100 000,00","96,74","Belgium","-","1,17","08.Feb.2029","1,38","EUR","08.Feb.2022"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 655,39","0,01","97 655,39","100 000,00","100 000,00","95,37","France","-","6,04","31.Dec.2079","4,83","EUR","16.Apr.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 656,30","0,01","97 656,30","100 000,00","100 000,00","97,54","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","97 676,76","0,01","97 676,76","100 000,00","100 000,00","97,39","Switzerland","-","3,61","04.Sept.2030","3,25","EUR","04.Sept.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 690,24","0,01","97 690,24","100 000,00","100 000,00","95,70","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","97 695,27","0,01","97 695,27","100 000,00","100 000,00","94,01","Luxembourg","-","6,62","07.Oct.2034","3,70","EUR","07.Oct.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","97 703,29","0,01","97 703,29","100 000,00","100 000,00","95,95","United States","-","9,04","29.Apr.2038","4,00","EUR","29.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 704,62","0,01","97 704,62","100 000,00","100 000,00","96,52","Finland","-","3,36","02.May.2030","2,75","EUR","02.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 706,90","0,01","97 706,90","100 000,00","100 000,00","97,54","Spain","-","4,48","19.Sept.2032","3,63","EUR","19.Sept.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97 713,36","0,01","97 713,36","100 000,00","100 000,00","96,71","Netherlands","-","5,07","30.Jun.2032","3,75","EUR","30.Jun.2022"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 716,72","0,01","97 716,72","100 000,00","100 000,00","97,16","Spain","-","4,20","18.Aug.2036","4,13","EUR","18.Feb.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 717,88","0,01","97 717,88","100 000,00","100 000,00","94,84","Belgium","-","4,60","16.Jan.2032","4,00","EUR","16.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","97 721,88","0,01","97 721,88","100 000,00","100 000,00","94,38","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 723,46","0,01","97 723,46","100 000,00","100 000,00","96,41","United Kingdom","-","4,99","31.May.2032","3,75","EUR","31.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 725,61","0,01","97 725,61","100 000,00","100 000,00","96,44","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 727,09","0,01","97 727,09","100 000,00","100 000,00","97,02","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97 734,08","0,01","97 734,08","100 000,00","100 000,00","97,47","Austria","-","3,62","09.Sept.2031","3,63","EUR","09.Sept.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 738,57","0,01","97 738,57","100 000,00","100 000,00","96,71","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 541,96","0,01","97 541,96","100 000,00","100 000,00","95,35","France","-","3,87","10.Jan.2031","2,97","EUR","10.Dec.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 543,34","0,01","97 543,34","125 000,00","125 000,00","77,23","United States","-","4,22","15.May.2031","2,30","USD","19.May.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 544,39","0,01","97 544,39","100 000,00","100 000,00","96,36","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 545,46","0,01","97 545,46","100 000,00","100 000,00","97,31","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","97 547,60","0,01","97 547,60","100 000,00","100 000,00","95,33","Netherlands","-","7,67","11.Mar.2036","3,88","EUR","11.Mar.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97 549,50","0,01","97 549,50","100 000,00","100 000,00","96,38","Germany","-","4,21","28.May.2031","3,25","EUR","28.May.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","97 557,27","0,01","97 557,27","100 000,00","100 000,00","96,40","Denmark","-","5,81","15.Jun.2033","3,75","EUR","18.Mar.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 559,19","0,01","97 559,19","100 000,00","100 000,00","96,21","France","-","4,17","09.Jun.2031","4,13","EUR","09.Jun.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 566,11","0,01","97 566,11","100 000,00","100 000,00","96,99","United States","-","1,64","12.Jun.2029","1,81","EUR","12.Jun.2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 568,25","0,01","97 568,25","100 000,00","100 000,00","95,11","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","97 570,07","0,01","97 570,07","125 000,00","125 000,00","77,81","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97 572,42","0,01","97 572,42","100 000,00","100 000,00","96,82","France","-","1,49","19.Apr.2028","1,63","EUR","19.Apr.2018"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","97 572,98","0,01","97 572,98","125 000,00","125 000,00","78,01","United States","-","6,51","01.Oct.2034","4,28","USD","25.Sept.2014"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 582,12","0,01","97 582,12","100 000,00","100 000,00","96,47","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 587,79","0,01","97 587,79","100 000,00","100 000,00","97,06","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","97 602,56","0,01","97 602,56","100 000,00","100 000,00","96,76","Finland","-","1,35","24.Feb.2028","1,38","EUR","24.Sept.2020"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 610,01","0,01","97 610,01","100 000,00","100 000,00","95,34","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 617,50","0,01","97 617,50","100 000,00","100 000,00","96,86","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 617,82","0,01","97 617,82","100 000,00","100 000,00","95,24","Czech Republic","-","4,67","11.Feb.2033","3,66","EUR","11.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97 617,90","0,01","97 617,90","100 000,00","100 000,00","96,64","United States","-","4,32","26.Jun.2031","3,50","EUR","26.Jun.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 619,63","0,01","97 619,63","100 000,00","100 000,00","97,22","Poland","-","5,27","01.Sept.2033","4,13","EUR","01.Sept.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 628,02","0,01","97 628,02","100 000,00","100 000,00","94,14","United States","-","9,23","10.Nov.2038","3,86","EUR","10.Nov.2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97 631,29","0,01","97 631,29","100 000,00","100 000,00","97,04","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 417,26","0,01","97 417,26","100 000,00","100 000,00","93,81","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97 417,81","0,01","97 417,81","100 000,00","100 000,00","96,90","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 421,47","0,01","97 421,47","100 000,00","100 000,00","96,23","Spain","-","4,82","08.Mar.2032","3,63","EUR","08.Jun.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 422,34","0,01","97 422,34","100 000,00","100 000,00","95,93","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 428,19","0,01","97 428,19","125 000,00","125 000,00","77,65","United States","-","12,81","15.Mar.2054","5,55","USD","14.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 429,41","0,01","97 429,41","100 000,00","100 000,00","95,90","Sweden","-","5,78","29.Apr.2033","3,50","EUR","29.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 429,65","0,01","97 429,65","100 000,00","100 000,00","94,83","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97 431,39","0,01","97 431,39","100 000,00","100 000,00","94,04","Netherlands","-","5,24","21.Nov.2032","3,88","EUR","21.Nov.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 447,83","0,01","97 447,83","100 000,00","100 000,00","95,52","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","97 452,50","0,01","97 452,50","100 000,00","100 000,00","96,65","United States","-","9,05","03.Aug.2038","4,55","EUR","03.Aug.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 453,49","0,01","97 453,49","100 000,00","100 000,00","96,88","Germany","-","1,43","23.Jun.2048","2,00","EUR","23.Feb.2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 467,71","0,01","97 467,71","100 000,00","100 000,00","96,99","France","-","1,03","24.Oct.2027","0,50","EUR","24.Oct.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 469,39","0,01","97 469,39","100 000,00","100 000,00","96,33","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 470,98","0,01","97 470,98","100 000,00","100 000,00","96,86","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","97 472,39","0,01","97 472,39","100 000,00","100 000,00","94,18","United States","-","6,73","15.Oct.2034","3,38","EUR","21.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 485,03","0,01","97 485,03","100 000,00","100 000,00","96,17","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","97 487,60","0,01","97 487,60","150 000,00","150 000,00","63,73","United States","-","12,19","21.Nov.2046","3,80","USD","21.Nov.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 501,68","0,01","97 501,68","100 000,00","100 000,00","95,30","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 504,49","0,01","97 504,49","100 000,00","100 000,00","96,53","France","-","1,36","28.Feb.2028","1,63","EUR","28.Feb.2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","97 505,25","0,01","97 505,25","100 000,00","100 000,00","95,79","Romania","-","3,99","27.May.2032","4,75","EUR","22.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 506,20","0,01","97 506,20","100 000,00","100 000,00","96,03","France","-","6,30","26.May.2035","4,13","EUR","28.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 510,91","0,01","97 510,91","100 000,00","100 000,00","94,92","United Kingdom","-","7,42","03.Feb.2037","3,85","EUR","03.Feb.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 314,91","0,01","97 314,91","100 000,00","100 000,00","96,06","Spain","-","2,36","06.Apr.2029","2,50","EUR","06.Apr.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 315,69","0,01","97 315,69","100 000,00","100 000,00","96,68","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 315,79","0,01","97 315,79","100 000,00","100 000,00","95,09","United States","-","3,80","30.Nov.2030","2,63","EUR","30.Nov.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","97 316,20","0,01","97 316,20","125 000,00","125 000,00","77,47","United States","-","4,00","01.Feb.2031","2,40","USD","14.Oct.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 319,24","0,01","97 319,24","100 000,00","100 000,00","94,68","France","-","6,18","14.Jan.2034","3,64","EUR","14.Jan.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 322,77","0,01","97 322,77","100 000,00","100 000,00","95,19","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 338,28","0,01","97 338,28","100 000,00","100 000,00","94,64","France","-","4,70","16.Feb.2032","3,75","EUR","16.Jan.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 373,14","0,01","97 373,14","100 000,00","100 000,00","95,66","France","-","5,68","07.Apr.2033","3,44","EUR","07.Apr.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","97 380,69","0,01","97 380,69","150 000,00","150 000,00","63,62","United States","-","3,92","23.May.2031","5,58","CAD","23.May.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","97 380,95","0,01","97 380,95","125 000,00","125 000,00","77,60","United States","-","13,52","15.Sept.2062","5,80","USD","08.Sept.2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 387,95","0,01","97 387,95","100 000,00","100 000,00","96,81","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 390,44","0,01","97 390,44","100 000,00","100 000,00","96,56","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 394,45","0,01","97 394,45","100 000,00","100 000,00","96,15","France","-","3,36","07.May.2030","3,00","EUR","07.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 396,36","0,01","97 396,36","100 000,00","100 000,00","95,57","United States","-","9,39","11.May.2039","4,50","EUR","11.May.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","97 407,63","0,01","97 407,63","175 000,00","175 000,00","55,38","United States","-","13,48","01.Sept.2049","3,30","USD","14.Aug.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97 410,48","0,01","97 410,48","100 000,00","100 000,00","95,41","United States","-","5,54","10.Mar.2034","3,48","EUR","10.Mar.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 415,43","0,01","97 415,43","100 000,00","100 000,00","97,02","Germany","-","5,04","02.Sept.2052","4,20","EUR","02.Sept.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 202,89","0,01","97 202,89","100 000,00","100 000,00","94,36","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97 211,76","0,01","97 211,76","100 000,00","100 000,00","94,76","Germany","-","6,23","19.Jan.2034","3,45","EUR","19.Jan.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 216,88","0,01","97 216,88","100 000,00","100 000,00","94,47","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 231,72","0,01","97 231,72","100 000,00","100 000,00","95,54","Germany","-","2,99","01.Dec.2029","2,00","EUR","01.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 259,60","0,01","97 259,60","100 000,00","100 000,00","96,42","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 261,83","0,01","97 261,83","100 000,00","100 000,00","93,98","Ireland","-","7,25","10.Nov.2036","3,63","EUR","10.Nov.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 264,42","0,01","97 264,42","100 000,00","100 000,00","95,93","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 265,79","0,01","97 265,79","125 000,00","125 000,00","77,03","United States","-","4,21","23.Apr.2031","1,95","USD","23.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 275,11","0,01","97 275,11","100 000,00","100 000,00","96,73","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97 275,78","0,01","97 275,78","100 000,00","100 000,00","96,73","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97 276,56","0,01","97 276,56","100 000,00","100 000,00","96,50","United States","-","3,51","03.Jul.2030","3,00","EUR","03.Jul.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 276,85","0,01","97 276,85","100 000,00","100 000,00","95,23","United States","-","4,77","11.Feb.2032","3,15","EUR","11.Feb.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 277,50","0,01","97 277,50","100 000,00","100 000,00","95,19","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 282,98","0,01","97 282,98","100 000,00","100 000,00","95,87","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 288,63","0,01","97 288,63","100 000,00","100 000,00","95,91","Germany","-","7,18","02.Jun.2035","4,00","EUR","02.Jun.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 297,59","0,01","97 297,59","100 000,00","100 000,00","95,70","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 297,78","0,01","97 297,78","100 000,00","100 000,00","96,19","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 095,39","0,01","97 095,39","100 000,00","100 000,00","96,78","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 095,69","0,01","97 095,69","100 000,00","100 000,00","96,85","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 096,03","0,01","97 096,03","100 000,00","100 000,00","96,85","Spain","-","4,45","10.Sept.2032","3,50","EUR","10.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 100,85","0,01","97 100,85","100 000,00","100 000,00","95,39","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 101,34","0,01","97 101,34","100 000,00","100 000,00","95,09","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"MMM","3M CO","Capital Goods","Fixed Income","97 101,81","0,01","97 101,81","110 000,00","110 000,00","87,06","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 107,67","0,01","97 107,67","100 000,00","100 000,00","96,75","Sweden","-","4,51","27.Aug.2031","3,25","EUR","27.Aug.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 110,42","0,01","97 110,42","100 000,00","100 000,00","95,01","France","-","4,73","12.Jan.2032","2,88","EUR","12.Jan.2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97 113,49","0,01","97 113,49","100 000,00","100 000,00","96,02","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","97 115,25","0,01","97 115,25","100 000,00","100 000,00","95,35","France","-","7,40","27.Nov.2046","4,88","EUR","27.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 119,30","0,01","97 119,30","100 000,00","100 000,00","94,41","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 127,94","0,01","97 127,94","100 000,00","100 000,00","95,72","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97 144,20","0,01","97 144,20","100 000,00","100 000,00","96,33","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","97 147,86","0,01","97 147,86","100 000,00","100 000,00","95,56","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 151,14","0,01","97 151,14","100 000,00","100 000,00","95,72","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 160,93","0,01","97 160,93","100 000,00","100 000,00","95,58","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 165,79","0,01","97 165,79","100 000,00","100 000,00","94,94","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 179,19","0,01","97 179,19","100 000,00","100 000,00","95,88","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 183,47","0,01","97 183,47","100 000,00","100 000,00","95,93","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97 183,57","0,01","97 183,57","100 000,00","100 000,00","96,06","United Kingdom","-","5,74","07.Jul.2033","4,50","EUR","07.Jul.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 187,41","0,01","97 187,41","100 000,00","100 000,00","94,24","Germany","-","8,70","15.Jan.2038","4,07","EUR","15.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 192,93","0,01","97 192,93","100 000,00","100 000,00","95,94","Germany","-","5,70","06.Jun.2034","3,75","EUR","06.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 195,84","0,01","97 195,84","100 000,00","100 000,00","96,99","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96 993,17","0,01","96 993,17","100 000,00","100 000,00","94,84","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 997,76","0,01","96 997,76","100 000,00","100 000,00","94,48","United States","-","6,82","23.Jan.2036","3,59","EUR","23.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 998,60","0,01","96 998,60","100 000,00","100 000,00","95,20","France","-","6,41","08.Apr.2034","3,63","EUR","08.Apr.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","97 005,09","0,01","97 005,09","100 000,00","100 000,00","95,92","Luxembourg","-","5,80","29.Jun.2033","4,00","EUR","29.Jun.2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","97 007,82","0,01","97 007,82","100 000,00","100 000,00","94,42","Brazil","-","4,71","14.Nov.2032","7,38","USD","14.Nov.2022"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97 008,73","0,01","97 008,73","100 000,00","100 000,00","94,51","Czech Republic","-","5,46","27.Feb.2033","4,13","EUR","27.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97 015,30","0,01","97 015,30","175 000,00","175 000,00","54,85","United States","-","12,85","01.Feb.2050","3,65","USD","09.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 024,04","0,01","97 024,04","100 000,00","100 000,00","95,24","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 026,03","0,01","97 026,03","100 000,00","100 000,00","96,07","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97 026,06","0,01","97 026,06","100 000,00","100 000,00","95,74","Sweden","-","5,01","20.May.2032","3,38","EUR","20.Feb.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 030,62","0,01","97 030,62","100 000,00","100 000,00","95,26","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 032,85","0,01","97 032,85","100 000,00","100 000,00","96,48","France","-","1,60","25.May.2028","1,50","EUR","25.May.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 034,82","0,01","97 034,82","100 000,00","100 000,00","95,37","France","-","6,93","06.May.2036","3,98","EUR","06.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","97 036,23","0,01","97 036,23","100 000,00","100 000,00","95,37","United States","-","9,60","11.May.2039","4,10","EUR","11.May.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97 037,38","0,01","97 037,38","100 000,00","100 000,00","95,23","Sweden","-","7,15","01.Apr.2035","3,50","EUR","01.Apr.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 040,10","0,01","97 040,10","100 000,00","100 000,00","95,05","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97 040,40","0,01","97 040,40","100 000,00","100 000,00","94,45","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 042,91","0,01","97 042,91","125 000,00","125 000,00","77,48","United States","-","4,12","05.Mar.2031","2,00","USD","05.Mar.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 043,88","0,01","97 043,88","100 000,00","100 000,00","95,49","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 044,21","0,01","97 044,21","100 000,00","100 000,00","95,55","France","-","4,18","14.May.2036","3,75","EUR","14.Nov.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 044,93","0,01","97 044,93","100 000,00","100 000,00","96,00","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 046,11","0,01","97 046,11","100 000,00","100 000,00","95,19","France","-","5,53","14.Apr.2034","3,88","EUR","14.Apr.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97 046,31","0,01","97 046,31","100 000,00","100 000,00","94,68","United States","-","6,25","10.Feb.2034","3,62","EUR","10.Feb.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97 050,35","0,01","97 050,35","100 000,00","100 000,00","96,07","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 050,97","0,01","97 050,97","100 000,00","100 000,00","95,12","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 054,95","0,01","97 054,95","100 000,00","100 000,00","94,94","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 065,86","0,01","97 065,86","100 000,00","100 000,00","96,72","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 066,10","0,01","97 066,10","100 000,00","100 000,00","96,25","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 073,96","0,01","97 073,96","100 000,00","100 000,00","94,98","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 074,38","0,01","97 074,38","125 000,00","125 000,00","76,61","United States","-","13,26","14.Jan.2055","5,20","USD","14.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 079,46","0,01","97 079,46","100 000,00","100 000,00","96,81","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","97 083,07","0,01","97 083,07","100 000,00","100 000,00","96,20","United States","-","11,93","03.Aug.2045","5,05","EUR","03.Aug.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 091,59","0,01","97 091,59","100 000,00","100 000,00","96,57","France","-","4,37","19.Aug.2031","4,00","EUR","19.Jun.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 885,82","0,01","96 885,82","100 000,00","100 000,00","95,59","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 901,15","0,01","96 901,15","100 000,00","100 000,00","93,48","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 902,05","0,01","96 902,05","100 000,00","100 000,00","94,19","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 905,33","0,01","96 905,33","100 000,00","100 000,00","94,61","United Kingdom","-","7,51","25.Feb.2037","3,76","EUR","25.Feb.2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","96 908,56","0,01","96 908,56","100 000,00","100 000,00","95,01","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 911,83","0,01","96 911,83","100 000,00","100 000,00","95,79","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96 915,04","0,01","96 915,04","100 000,00","100 000,00","95,33","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","96 927,76","0,01","96 927,76","100 000,00","100 000,00","96,61","France","-","1,13","27.Nov.2027","0,38","EUR","27.Nov.2019"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","96 928,44","0,01","96 928,44","100 000,00","100 000,00","94,98","United Kingdom","-","10,38","01.Jun.2043","4,77","GBP","01.Jun.2012"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","96 933,26","0,01","96 933,26","100 000,00","100 000,00","95,55","France","-","4,00","31.Dec.2079","3,79","EUR","26.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","96 939,81","0,01","96 939,81","100 000,00","100 000,00","96,06","United States","-","7,28","23.Jul.2036","4,30","EUR","23.Jul.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 941,10","0,01","96 941,10","100 000,00","100 000,00","95,99","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 946,14","0,01","96 946,14","100 000,00","100 000,00","96,26","Italy","-","1,51","22.Apr.2028","1,50","EUR","22.Apr.2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","96 946,29","0,01","96 946,29","100 000,00","100 000,00","96,91","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","96 950,23","0,01","96 950,23","100 000,00","100 000,00","96,72","United Kingdom","-","3,63","11.Sept.2030","3,35","EUR","11.Sept.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 958,88","0,01","96 958,88","100 000,00","100 000,00","95,11","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 973,31","0,01","96 973,31","100 000,00","100 000,00","95,18","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 984,07","0,01","96 984,07","100 000,00","100 000,00","96,15","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 773,04","0,01","96 773,04","100 000,00","100 000,00","95,50","France","-","1,59","31.Dec.2079","1,50","EUR","30.Nov.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","96 788,17","0,01","96 788,17","100 000,00","100 000,00","95,29","United States","-","6,45","21.May.2034","3,95","EUR","21.May.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96 804,44","0,01","96 804,44","120 000,00","120 000,00","79,73","United States","-","4,18","01.Jun.2031","3,05","USD","19.May.2016"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","96 808,00","0,01","96 808,00","100 000,00","100 000,00","95,39","Austria","-","5,17","31.Dec.2079","4,38","EUR","10.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 812,47","0,01","96 812,47","100 000,00","100 000,00","95,78","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","96 825,43","0,01","96 825,43","175 000,00","175 000,00","55,15","United States","-","13,75","15.Mar.2051","3,40","USD","03.Mar.2021"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","96 826,97","0,01","96 826,97","100 000,00","100 000,00","96,02","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 829,76","0,01","96 829,76","100 000,00","100 000,00","93,94","United States","-","3,84","31.Jan.2031","4,25","EUR","11.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 836,08","0,01","96 836,08","100 000,00","100 000,00","94,61","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 837,30","0,01","96 837,30","100 000,00","100 000,00","96,78","France","-","1,93","27.Sept.2028","2,13","EUR","27.Sept.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 844,35","0,01","96 844,35","100 000,00","100 000,00","95,67","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 844,53","0,01","96 844,53","100 000,00","100 000,00","92,79","Germany","-","10,05","16.Oct.2040","4,17","EUR","16.Oct.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","96 845,66","0,01","96 845,66","100 000,00","100 000,00","95,80","Germany","-","4,30","19.Jun.2031","3,50","EUR","19.Jun.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96 847,33","0,01","96 847,33","100 000,00","100 000,00","96,79","Spain","-","1,90","24.Sept.2028","1,88","EUR","24.Sept.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 849,93","0,01","96 849,93","100 000,00","100 000,00","94,24","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","96 852,60","0,01","96 852,60","100 000,00","100 000,00","95,63","Spain","-","5,70","09.Jun.2034","3,75","EUR","09.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 853,24","0,01","96 853,24","100 000,00","100 000,00","94,24","Spain","-","6,18","23.Jan.2034","3,72","EUR","23.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 854,54","0,01","96 854,54","100 000,00","100 000,00","96,26","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 854,70","0,01","96 854,70","100 000,00","100 000,00","95,47","United States","-","5,79","15.May.2033","3,50","EUR","13.Mar.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","96 856,76","0,01","96 856,76","100 000,00","100 000,00","95,37","United States","-","7,22","09.May.2035","3,63","EUR","09.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 857,79","0,01","96 857,79","100 000,00","100 000,00","93,69","France","-","6,75","21.Nov.2034","3,63","EUR","21.Nov.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96 873,79","0,01","96 873,79","100 000,00","100 000,00","95,12","France","-","4,86","07.Mar.2032","3,00","EUR","07.May.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","96 875,19","0,01","96 875,19","100 000,00","100 000,00","96,18","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 877,00","0,01","96 877,00","100 000,00","100 000,00","96,83","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 671,91","0,01","96 671,91","100 000,00","100 000,00","96,45","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 673,40","0,01","96 673,40","100 000,00","100 000,00","94,37","Germany","-","7,45","03.Mar.2037","3,88","EUR","03.Mar.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 675,65","0,01","96 675,65","100 000,00","100 000,00","94,14","United Kingdom","-","6,94","15.Jan.2035","3,50","EUR","15.Jan.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 678,89","0,01","96 678,89","100 000,00","100 000,00","96,59","United Kingdom","-","4,51","27.Sept.2031","3,63","EUR","27.Sept.2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","96 678,98","0,01","96 678,98","100 000,00","100 000,00","96,62","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 686,80","0,01","96 686,80","100 000,00","100 000,00","93,72","France","-","7,66","19.Jan.2036","3,38","EUR","19.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 686,87","0,01","96 686,87","100 000,00","100 000,00","94,41","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","96 688,86","0,01","96 688,86","100 000,00","100 000,00","95,56","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","96 698,92","0,01","96 698,92","100 000,00","100 000,00","94,95","Switzerland","-","7,79","24.Apr.2036","3,88","EUR","24.Apr.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96 700,81","0,01","96 700,81","100 000,00","100 000,00","95,12","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96 706,25","0,01","96 706,25","100 000,00","100 000,00","96,52","United Kingdom","-","3,45","31.Dec.2079","4,00","EUR","19.Jun.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 720,81","0,01","96 720,81","100 000,00","100 000,00","96,14","Germany","-","9,20","18.Aug.2038","4,29","EUR","18.Aug.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","96 726,17","0,01","96 726,17","100 000,00","100 000,00","94,19","United States","-","8,29","15.Nov.2039","7,30","USD","07.Dec.2009"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 730,19","0,01","96 730,19","100 000,00","100 000,00","94,07","United Kingdom","-","5,36","31.Oct.2032","2,88","EUR","31.Oct.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 742,40","0,01","96 742,40","100 000,00","100 000,00","95,20","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","96 752,11","0,01","96 752,11","125 000,00","125 000,00","76,91","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 765,48","0,01","96 765,48","100 000,00","100 000,00","96,37","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2016"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96 569,60","0,01","96 569,60","100 000,00","100 000,00","95,03","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 569,61","0,01","96 569,61","100 000,00","100 000,00","94,93","France","-","6,88","14.May.2036","4,13","EUR","14.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 574,50","0,01","96 574,50","100 000,00","100 000,00","93,44","France","-","6,77","13.Nov.2034","3,50","EUR","13.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 576,81","0,01","96 576,81","100 000,00","100 000,00","94,09","United States","-","12,05","16.Mar.2045","4,45","EUR","16.Mar.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 581,46","0,01","96 581,46","100 000,00","100 000,00","94,35","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 583,53","0,01","96 583,53","100 000,00","100 000,00","96,21","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96 585,70","0,01","96 585,70","100 000,00","100 000,00","96,07","Sweden","-","1,28","26.Jan.2028","0,75","EUR","26.Jan.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 591,50","0,01","96 591,50","100 000,00","100 000,00","95,31","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","96 594,93","0,01","96 594,93","100 000,00","100 000,00","94,48","Sweden","-","5,56","11.Feb.2033","3,25","EUR","11.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","96 599,13","0,01","96 599,13","150 000,00","150 000,00","64,10","United States","-","11,87","09.Mar.2048","4,50","USD","15.Dec.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 602,80","0,01","96 602,80","100 000,00","100 000,00","96,53","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96 616,15","0,01","96 616,15","100 000,00","100 000,00","95,77","Germany","-","5,13","06.Jul.2032","3,38","EUR","06.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 619,91","0,01","96 619,91","100 000,00","100 000,00","95,35","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96 624,68","0,01","96 624,68","100 000,00","100 000,00","96,35","France","-","6,08","07.Sept.2033","3,50","EUR","07.Sept.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 627,87","0,01","96 627,87","100 000,00","100 000,00","96,51","United States","-","1,07","05.Nov.2027","0,13","EUR","06.May.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","96 628,81","0,01","96 628,81","100 000,00","100 000,00","94,92","Germany","-","9,08","28.Apr.2038","3,88","EUR","28.Apr.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 628,95","0,01","96 628,95","100 000,00","100 000,00","96,02","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 640,41","0,01","96 640,41","100 000,00","100 000,00","95,52","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","96 641,12","0,01","96 641,12","100 000,00","100 000,00","93,37","Italy","-","6,52","31.Dec.2079","4,50","EUR","14.Jan.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","96 648,50","0,01","96 648,50","155 000,00","155 000,00","62,23","Canada","-","1,39","15.Mar.2028","3,39","CAD","15.Sept.2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 652,27","0,01","96 652,27","100 000,00","100 000,00","96,37","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 454,39","0,01","96 454,39","100 000,00","100 000,00","96,13","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 462,09","0,01","96 462,09","100 000,00","100 000,00","95,35","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96 463,71","0,01","96 463,71","125 000,00","125 000,00","77,13","Japan","-","7,57","15.Sept.2034","0,77","EUR","15.Sept.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 469,93","0,01","96 469,93","100 000,00","100 000,00","95,08","France","-","5,75","24.May.2033","3,75","EUR","24.Jun.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96 479,78","0,01","96 479,78","100 000,00","100 000,00","95,48","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96 507,58","0,01","96 507,58","100 000,00","100 000,00","96,09","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 507,76","0,01","96 507,76","100 000,00","100 000,00","93,34","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 509,43","0,01","96 509,43","100 000,00","100 000,00","95,70","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 549,60","0,01","96 549,60","100 000,00","100 000,00","95,53","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 555,59","0,01","96 555,59","100 000,00","100 000,00","94,11","Netherlands","-","7,46","10.Feb.2037","3,75","EUR","10.Feb.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 346,74","0,01","96 346,74","100 000,00","100 000,00","96,02","Iceland","-","4,50","02.Sept.2031","3,50","EUR","02.Sept.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96 355,10","0,01","96 355,10","100 000,00","100 000,00","94,96","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","96 357,48","0,01","96 357,48","100 000,00","100 000,00","95,69","United States","-","3,72","01.Mar.2031","7,75","USD","22.Feb.2001"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 362,62","0,01","96 362,62","100 000,00","100 000,00","93,41","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 365,62","0,01","96 365,62","100 000,00","100 000,00","96,04","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 365,63","0,01","96 365,63","100 000,00","100 000,00","96,06","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 371,73","0,01","96 371,73","100 000,00","100 000,00","95,13","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 382,43","0,01","96 382,43","100 000,00","100 000,00","94,93","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","96 382,66","0,01","96 382,66","100 000,00","100 000,00","94,50","France","-","5,63","03.Mar.2033","3,16","EUR","03.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 400,74","0,01","96 400,74","100 000,00","100 000,00","95,99","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 401,92","0,01","96 401,92","100 000,00","100 000,00","95,58","United States","-","7,37","18.Jul.2035","3,75","EUR","03.Apr.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96 408,03","0,01","96 408,03","100 000,00","100 000,00","95,45","Poland","-","5,14","02.Jul.2032","3,63","EUR","02.Jul.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 415,76","0,01","96 415,76","100 000,00","100 000,00","94,91","Japan","-","7,69","16.May.2037","3,85","EUR","16.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","96 420,35","0,01","96 420,35","125 000,00","125 000,00","76,64","United States","-","12,93","01.Mar.2057","5,70","USD","09.Feb.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 432,77","0,01","96 432,77","100 000,00","100 000,00","95,42","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","96 432,88","0,01","96 432,88","100 000,00","100 000,00","93,09","United Kingdom","-","6,71","10.Oct.2034","3,38","EUR","10.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 439,30","0,01","96 439,30","100 000,00","100 000,00","94,12","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"AON","AON CORP","Insurance","Fixed Income","96 439,59","0,01","96 439,59","110 000,00","110 000,00","87,58","United States","-","9,16","30.Sept.2040","6,25","USD","10.Sept.2010"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 244,31","0,01","96 244,31","100 000,00","100 000,00","95,84","France","-","1,63","11.Jun.2029","1,25","EUR","11.Jun.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 267,61","0,01","96 267,61","100 000,00","100 000,00","95,40","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 272,81","0,01","96 272,81","100 000,00","100 000,00","95,60","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 277,70","0,01","96 277,70","100 000,00","100 000,00","95,88","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","96 278,18","0,01","96 278,18","175 000,00","175 000,00","54,72","United States","-","13,39","01.Mar.2050","3,40","USD","20.Feb.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 296,92","0,01","96 296,92","100 000,00","100 000,00","95,94","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 303,69","0,01","96 303,69","100 000,00","100 000,00","96,02","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 306,91","0,01","96 306,91","100 000,00","100 000,00","94,91","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 314,24","0,01","96 314,24","100 000,00","100 000,00","93,23","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","96 325,36","0,01","96 325,36","100 000,00","100 000,00","95,83","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","96 340,90","0,01","96 340,90","125 000,00","125 000,00","76,32","Canada","-","4,67","02.Dec.2031","2,45","USD","02.Dec.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 127,92","0,01","96 127,92","100 000,00","100 000,00","95,13","Germany","-","2,26","06.Feb.2029","1,50","EUR","06.Feb.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","96 136,15","0,01","96 136,15","100 000,00","100 000,00","92,26","United States","-","12,21","10.Nov.2045","4,29","EUR","10.Nov.2025"
"V","VISA INC","Other","Fixed Income","96 145,33","0,01","96 145,33","100 000,00","100 000,00","94,91","United States","-","5,84","15.May.2033","3,13","EUR","15.May.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96 146,35","0,01","96 146,35","100 000,00","100 000,00","95,75","France","-","1,57","15.May.2028","1,00","EUR","14.May.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96 146,56","0,01","96 146,56","100 000,00","100 000,00","96,01","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 155,18","0,01","96 155,18","100 000,00","100 000,00","94,51","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","96 156,44","0,01","96 156,44","75 000,00","75 000,00","125,44","Germany","-","3,16","15.Jun.2030","7,13","GBP","06.Jul.2000"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","96 156,52","0,01","96 156,52","100 000,00","100 000,00","95,27","France","-","6,92","24.Jul.2055","4,38","EUR","02.Jun.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96 166,62","0,01","96 166,62","100 000,00","100 000,00","94,30","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 178,11","0,01","96 178,11","100 000,00","100 000,00","93,50","France","-","7,28","04.Feb.2037","4,00","EUR","20.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 178,75","0,01","96 178,75","100 000,00","100 000,00","93,96","Spain","-","7,08","17.Feb.2035","3,50","EUR","17.Feb.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 179,04","0,01","96 179,04","100 000,00","100 000,00","95,02","Italy","-","2,20","18.Jan.2029","1,63","EUR","18.Sept.2017"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96 179,90","0,01","96 179,90","100 000,00","100 000,00","96,05","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 182,55","0,01","96 182,55","100 000,00","100 000,00","96,06","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 184,99","0,01","96 184,99","100 000,00","100 000,00","96,14","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","96 185,35","0,01","96 185,35","125 000,00","125 000,00","76,40","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96 192,37","0,01","96 192,37","100 000,00","100 000,00","94,47","Germany","-","3,00","15.Dec.2029","2,13","EUR","26.Jun.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 207,74","0,01","96 207,74","100 000,00","100 000,00","95,79","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 213,30","0,01","96 213,30","100 000,00","100 000,00","93,81","United States","-","8,95","11.Feb.2038","3,70","EUR","11.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 226,24","0,01","96 226,24","100 000,00","100 000,00","94,18","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 231,90","0,01","96 231,90","100 000,00","100 000,00","95,95","Germany","-","3,65","03.Sept.2031","3,13","EUR","03.Mar.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 054,38","0,01","96 054,38","100 000,00","100 000,00","95,14","Japan","-","8,58","16.Jul.2037","4,09","EUR","16.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","96 058,22","0,01","96 058,22","100 000,00","100 000,00","94,23","United States","-","12,15","11.May.2045","4,50","EUR","11.May.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96 058,36","0,01","96 058,36","100 000,00","100 000,00","95,15","Canada","-","7,97","15.Aug.2038","7,25","USD","11.Aug.2008"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96 059,85","0,01","96 059,85","100 000,00","100 000,00","94,39","United Kingdom","-","4,90","15.Apr.2032","3,50","EUR","15.Oct.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96 065,61","0,01","96 065,61","100 000,00","100 000,00","93,75","France","-","5,50","19.Jan.2033","3,25","EUR","19.Jan.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 078,87","0,01","96 078,87","100 000,00","100 000,00","92,48","Germany","-","7,93","12.Nov.2036","4,00","EUR","12.Nov.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 088,06","0,01","96 088,06","100 000,00","100 000,00","95,80","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96 088,59","0,01","96 088,59","100 000,00","100 000,00","93,30","United Kingdom","-","7,51","16.Jan.2036","3,88","EUR","16.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","96 097,16","0,01","96 097,16","100 000,00","100 000,00","95,98","United Kingdom","-","6,69","25.Sept.2035","3,83","EUR","25.Sept.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 102,86","0,01","96 102,86","100 000,00","100 000,00","95,68","Spain","-","7,53","26.Aug.2035","3,75","EUR","26.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96 103,16","0,01","96 103,16","100 000,00","100 000,00","95,93","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 105,76","0,01","96 105,76","100 000,00","100 000,00","95,81","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 120,85","0,01","96 120,85","100 000,00","100 000,00","95,05","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","95 918,26","0,01","95 918,26","100 000,00","100 000,00","94,33","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","95 919,94","0,01","95 919,94","100 000,00","100 000,00","95,65","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95 925,91","0,01","95 925,91","100 000,00","100 000,00","95,88","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 942,94","0,01","95 942,94","100 000,00","100 000,00","94,63","France","-","6,50","04.Jun.2034","3,88","EUR","04.Jun.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","95 943,05","0,01","95 943,05","100 000,00","100 000,00","95,69","United States","-","1,43","18.Mar.2028","0,45","EUR","18.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 945,34","0,01","95 945,34","100 000,00","100 000,00","95,75","United States","-","1,33","11.Feb.2028","0,30","EUR","11.Feb.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 945,96","0,01","95 945,96","100 000,00","100 000,00","94,74","Italy","-","7,32","10.Jun.2035","3,73","EUR","10.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 951,29","0,01","95 951,29","100 000,00","100 000,00","95,90","Spain","-","4,57","30.Sept.2031","3,00","EUR","30.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 957,96","0,01","95 957,96","100 000,00","100 000,00","95,53","Australia","-","5,27","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","95 977,43","0,01","95 977,43","100 000,00","100 000,00","94,88","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","95 991,20","0,01","95 991,20","150 000,00","150 000,00","63,43","Canada","-","1,27","01.Feb.2033","5,01","CAD","31.Jan.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 002,96","0,01","96 002,96","100 000,00","100 000,00","95,90","Denmark","-","6,14","26.Sept.2033","3,75","EUR","26.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 003,24","0,01","96 003,24","100 000,00","100 000,00","92,59","United States","-","7,39","02.Nov.2035","3,13","GBP","02.Nov.2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 010,84","0,01","96 010,84","100 000,00","100 000,00","95,86","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 017,23","0,01","96 017,23","100 000,00","100 000,00","95,04","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 019,93","0,01","96 019,93","100 000,00","100 000,00","95,98","Germany","-","4,54","02.Oct.2031","3,38","EUR","02.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 812,30","0,01","95 812,30","100 000,00","100 000,00","94,61","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95 820,44","0,01","95 820,44","100 000,00","100 000,00","94,93","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95 827,73","0,01","95 827,73","100 000,00","100 000,00","94,96","Italy","-","5,14","01.Jul.2032","3,25","EUR","01.Jul.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95 829,39","0,01","95 829,39","100 000,00","100 000,00","94,86","France","-","7,35","01.Jul.2035","3,65","EUR","01.Jul.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","95 834,79","0,01","95 834,79","100 000,00","100 000,00","94,83","Germany","-","8,63","06.Jul.2037","4,00","EUR","06.Jul.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95 848,22","0,01","95 848,22","100 000,00","100 000,00","94,91","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","95 850,22","0,01","95 850,22","100 000,00","100 000,00","93,58","United States","-","6,99","19.Feb.2035","3,63","EUR","19.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 856,53","0,01","95 856,53","100 000,00","100 000,00","93,47","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","95 862,72","0,01","95 862,72","125 000,00","125 000,00","75,99","United States","-","12,76","15.Feb.2055","5,55","USD","19.Dec.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","95 866,61","0,01","95 866,61","100 000,00","100 000,00","92,61","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95 867,47","0,01","95 867,47","100 000,00","100 000,00","94,88","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 879,88","0,01","95 879,88","100 000,00","100 000,00","95,46","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 882,97","0,01","95 882,97","100 000,00","100 000,00","94,99","Germany","-","3,43","22.May.2030","2,38","EUR","22.May.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","95 890,34","0,01","95 890,34","100 000,00","100 000,00","94,90","United Kingdom","-","2,93","15.Feb.2030","7,88","USD","08.Dec.2000"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 894,97","0,01","95 894,97","100 000,00","100 000,00","95,86","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","95 898,48","0,01","95 898,48","125 000,00","125 000,00","76,12","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 899,15","0,01","95 899,15","100 000,00","100 000,00","94,70","France","-","6,60","29.May.2034","3,38","EUR","29.May.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95 701,05","0,01","95 701,05","100 000,00","100 000,00","94,66","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95 708,72","0,01","95 708,72","100 000,00","100 000,00","95,28","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 719,29","0,01","95 719,29","100 000,00","100 000,00","95,42","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95 725,76","0,01","95 725,76","100 000,00","100 000,00","95,48","France","-","1,62","31.May.2028","0,70","EUR","31.May.2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","95 738,73","0,01","95 738,73","100 000,00","100 000,00","92,80","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 746,94","0,01","95 746,94","100 000,00","100 000,00","93,69","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 752,65","0,01","95 752,65","100 000,00","100 000,00","95,40","France","-","5,18","02.Sept.2033","3,75","EUR","05.Sept.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 756,55","0,01","95 756,55","100 000,00","100 000,00","94,70","Spain","-","8,00","25.Jun.2036","3,75","EUR","25.Jun.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 759,11","0,01","95 759,11","100 000,00","100 000,00","95,44","France","-","6,84","10.Sept.2055","4,52","EUR","10.Sept.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 768,25","0,01","95 768,25","100 000,00","100 000,00","92,60","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 786,48","0,01","95 786,48","100 000,00","100 000,00","95,52","France","-","7,48","11.Sept.2035","3,88","EUR","11.Sept.2023"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","95 791,17","0,01","95 791,17","100 000,00","100 000,00","95,41","France","-","1,37","27.Feb.2028","0,63","EUR","27.Feb.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 805,15","0,01","95 805,15","100 000,00","100 000,00","95,47","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","95 597,43","0,01","95 597,43","150 000,00","150 000,00","63,02","Canada","-","6,30","15.Jul.2034","5,00","CAD","21.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 597,84","0,01","95 597,84","100 000,00","100 000,00","95,41","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95 601,51","0,01","95 601,51","100 000,00","100 000,00","94,78","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 603,75","0,01","95 603,75","100 000,00","100 000,00","94,23","Australia","-","5,84","29.Apr.2033","3,13","EUR","30.Apr.2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95 609,53","0,01","95 609,53","100 000,00","100 000,00","94,46","France","-","7,95","23.Jun.2036","4,00","EUR","23.Jun.2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95 616,42","0,01","95 616,42","100 000,00","100 000,00","91,36","Germany","-","7,13","16.Nov.2035","4,38","EUR","16.Oct.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","95 618,04","0,01","95 618,04","100 000,00","100 000,00","95,35","Switzerland","-","7,51","10.Sept.2035","3,75","EUR","10.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 620,50","0,01","95 620,50","100 000,00","100 000,00","94,79","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 621,49","0,01","95 621,49","100 000,00","100 000,00","95,61","France","-","6,91","05.Oct.2034","3,50","EUR","05.Jun.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 624,39","0,01","95 624,39","100 000,00","100 000,00","94,93","United Kingdom","-","5,91","02.Aug.2033","3,88","EUR","02.Feb.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95 625,49","0,01","95 625,49","125 000,00","125 000,00","76,23","United States","-","4,06","11.Feb.2031","1,96","USD","11.Feb.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","95 630,86","0,01","95 630,86","100 000,00","100 000,00","95,32","Spain","-","6,80","05.Sept.2034","3,63","EUR","05.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","95 640,60","0,01","95 640,60","100 000,00","100 000,00","92,82","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95 641,65","0,01","95 641,65","100 000,00","100 000,00","95,23","Poland","-","1,61","27.May.2028","1,13","EUR","27.May.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95 647,81","0,01","95 647,81","100 000,00","100 000,00","92,18","Luxembourg","-","6,67","22.Oct.2034","3,63","EUR","22.Oct.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 669,51","0,01","95 669,51","100 000,00","100 000,00","95,59","France","-","1,33","11.Feb.2028","0,13","EUR","11.Feb.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","95 674,71","0,01","95 674,71","100 000,00","100 000,00","93,11","United States","-","6,20","11.Dec.2033","3,13","EUR","11.Dec.2024"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","95 691,56","0,01","95 691,56","100 000,00","100 000,00","95,22","Thailand","-","2,19","15.Mar.2029","9,03","USD","28.Jan.1999"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","95 484,91","0,01","95 484,91","125 000,00","125 000,00","75,91","United States","-","4,37","01.Jul.2031","2,05","USD","30.Jun.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 491,05","0,01","95 491,05","100 000,00","100 000,00","93,24","United States","-","7,68","01.Mar.2036","3,75","EUR","01.Mar.2024"
"EQT","EQT CORP","Energy","Fixed Income","95 504,32","0,01","95 504,32","100 000,00","100 000,00","93,19","United States","-","2,85","01.Jun.2030","7,50","USD","08.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 521,27","0,01","95 521,27","100 000,00","100 000,00","94,57","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95 532,84","0,01","95 532,84","100 000,00","100 000,00","95,43","France","-","2,84","18.Sept.2029","2,13","EUR","18.Sept.2014"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 541,66","0,01","95 541,66","100 000,00","100 000,00","93,61","France","-","4,47","31.Dec.2079","4,00","EUR","13.Oct.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 542,60","0,01","95 542,60","100 000,00","100 000,00","94,41","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","95 547,73","0,01","95 547,73","100 000,00","100 000,00","92,66","United States","-","7,20","26.Feb.2056","4,75","EUR","26.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","95 549,16","0,01","95 549,16","100 000,00","100 000,00","94,28","United Kingdom","-","7,32","22.May.2035","3,38","EUR","22.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 555,99","0,01","95 555,99","100 000,00","100 000,00","94,71","Sweden","-","2,31","23.Feb.2029","1,38","EUR","23.Feb.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 392,36","0,01","95 392,36","100 000,00","100 000,00","94,66","Australia","-","2,38","26.Mar.2029","1,38","EUR","26.Mar.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 393,47","0,01","95 393,47","100 000,00","100 000,00","94,21","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95 415,64","0,01","95 415,64","100 000,00","100 000,00","95,14","Austria","-","2,55","31.Dec.2079","2,88","EUR","01.Sept.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 417,72","0,01","95 417,72","100 000,00","100 000,00","93,97","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 419,84","0,01","95 419,84","100 000,00","100 000,00","94,84","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 422,90","0,01","95 422,90","100 000,00","100 000,00","95,40","United Kingdom","-","5,39","03.Oct.2032","3,25","EUR","03.Oct.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95 423,74","0,01","95 423,74","125 000,00","125 000,00","75,87","United States","-","3,85","29.Oct.2030","1,20","USD","29.Oct.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","95 441,86","0,01","95 441,86","100 000,00","100 000,00","91,30","United States","-","14,82","10.Nov.2055","4,58","EUR","10.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 443,21","0,01","95 443,21","100 000,00","100 000,00","95,36","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","95 453,61","0,01","95 453,61","100 000,00","100 000,00","95,28","France","-","1,73","12.Jul.2028","0,75","EUR","12.Jul.2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95 459,88","0,01","95 459,88","100 000,00","100 000,00","95,39","Norway","-","1,39","03.Mar.2028","0,13","EUR","03.Mar.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 460,04","0,01","95 460,04","100 000,00","100 000,00","95,00","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","95 461,63","0,01","95 461,63","130 000,00","130 000,00","72,83","United States","-","10,85","12.Aug.2043","4,55","USD","08.Oct.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95 462,64","0,01","95 462,64","100 000,00","100 000,00","95,27","Italy","-","1,66","14.Jun.2028","0,63","EUR","14.Jun.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","95 468,61","0,01","95 468,61","100 000,00","100 000,00","94,48","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95 478,07","0,01","95 478,07","150 000,00","150 000,00","63,31","United States","-","12,55","01.Mar.2048","3,95","USD","28.Feb.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95 481,36","0,01","95 481,36","100 000,00","100 000,00","93,25","United Kingdom","-","8,41","15.Feb.2037","3,50","EUR","15.Feb.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95 270,54","0,01","95 270,54","100 000,00","100 000,00","92,06","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 271,25","0,01","95 271,25","100 000,00","100 000,00","91,48","Netherlands","-","12,25","14.Nov.2045","4,24","EUR","14.Nov.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95 276,16","0,01","95 276,16","100 000,00","100 000,00","93,27","United States","-","5,60","01.Dec.2033","6,50","USD","26.Nov.2003"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 281,45","0,01","95 281,45","100 000,00","100 000,00","95,15","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95 281,49","0,01","95 281,49","100 000,00","100 000,00","94,28","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 282,43","0,01","95 282,43","100 000,00","100 000,00","93,17","France","-","7,08","07.Mar.2035","3,63","EUR","07.Mar.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95 291,82","0,01","95 291,82","150 000,00","150 000,00","62,22","United States","-","11,99","15.May.2046","3,75","USD","12.May.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95 311,92","0,01","95 311,92","100 000,00","100 000,00","91,27","Germany","-","9,85","12.Nov.2040","4,50","EUR","12.Nov.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 314,65","0,01","95 314,65","100 000,00","100 000,00","94,93","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 322,73","0,01","95 322,73","100 000,00","100 000,00","95,19","Netherlands","-","1,46","30.Mar.2028","0,25","EUR","30.Mar.2021"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95 329,05","0,01","95 329,05","100 000,00","100 000,00","93,87","France","-","7,74","10.Jun.2056","4,50","EUR","10.Jun.2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95 332,30","0,01","95 332,30","100 000,00","100 000,00","94,00","France","-","7,03","20.Jun.2035","4,50","EUR","20.Jun.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95 339,86","0,01","95 339,86","100 000,00","100 000,00","94,03","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95 340,58","0,01","95 340,58","100 000,00","100 000,00","93,91","United States","-","5,36","12.Jan.2033","4,50","EUR","12.Jun.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","95 351,41","0,01","95 351,41","100 000,00","100 000,00","93,17","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 354,26","0,01","95 354,26","100 000,00","100 000,00","94,59","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 357,08","0,01","95 357,08","100 000,00","100 000,00","92,60","Spain","-","7,52","19.Jan.2036","3,88","EUR","19.Jan.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","95 368,08","0,01","95 368,08","100 000,00","100 000,00","93,93","Germany","-","8,48","28.May.2037","4,00","EUR","28.May.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 372,93","0,01","95 372,93","100 000,00","100 000,00","94,63","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 373,08","0,01","95 373,08","100 000,00","100 000,00","94,63","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 373,58","0,01","95 373,58","100 000,00","100 000,00","95,30","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95 161,49","0,01","95 161,49","100 000,00","100 000,00","94,95","Singapore","-","1,68","23.Jun.2028","0,75","EUR","23.Jun.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95 169,20","0,01","95 169,20","100 000,00","100 000,00","94,48","France","-","2,42","07.Apr.2029","1,38","EUR","07.Apr.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","95 175,70","0,01","95 175,70","100 000,00","100 000,00","92,24","France","-","7,97","17.Dec.2036","4,13","EUR","19.Jan.2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 179,76","0,01","95 179,76","100 000,00","100 000,00","92,91","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 183,72","0,01","95 183,72","100 000,00","100 000,00","94,03","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 193,01","0,01","95 193,01","100 000,00","100 000,00","93,50","United States","-","8,98","09.May.2038","4,13","EUR","09.May.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","95 198,99","0,01","95 198,99","100 000,00","100 000,00","95,11","Germany","-","1,25","11.Jan.2028","0,13","EUR","11.Jan.2021"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","95 201,41","0,01","95 201,41","100 000,00","100 000,00","92,63","Spain","-","7,61","20.Jan.2036","3,63","EUR","20.Jan.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95 219,23","0,01","95 219,23","100 000,00","100 000,00","94,76","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","95 232,99","0,01","95 232,99","125 000,00","125 000,00","76,07","United States","-","3,71","01.Sept.2030","1,40","USD","11.Aug.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","95 251,21","0,01","95 251,21","100 000,00","100 000,00","93,62","United States","-","12,40","19.May.2045","4,25","EUR","19.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 053,32","0,01","95 053,32","100 000,00","100 000,00","93,11","United States","-","16,35","11.May.2063","4,80","EUR","11.May.2026"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","95 063,14","0,01","95 063,14","100 000,00","100 000,00","95,06","Sweden","-","1,27","19.Jan.2028","0,00","EUR","19.Jan.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95 071,00","0,01","95 071,00","100 000,00","100 000,00","94,08","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","95 071,02","0,01","95 071,02","100 000,00","100 000,00","93,97","France","-","4,88","31.Dec.2079","3,88","EUR","24.Jun.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 079,13","0,01","95 079,13","100 000,00","100 000,00","93,77","Denmark","-","8,63","27.May.2037","3,63","EUR","27.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 079,27","0,01","95 079,27","125 000,00","125 000,00","75,76","United States","-","7,64","01.Mar.2036","3,55","USD","01.Mar.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95 080,25","0,01","95 080,25","175 000,00","175 000,00","53,77","United States","-","15,31","05.Feb.2070","3,75","USD","31.Jan.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 094,28","0,01","95 094,28","100 000,00","100 000,00","94,19","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","95 099,24","0,01","95 099,24","100 000,00","100 000,00","94,00","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 111,77","0,01","95 111,77","100 000,00","100 000,00","94,69","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95 112,05","0,01","95 112,05","100 000,00","100 000,00","93,67","Italy","-","3,09","15.Jan.2030","2,00","EUR","15.Jan.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 137,04","0,01","95 137,04","100 000,00","100 000,00","94,96","France","-","1,69","24.Jun.2028","0,63","EUR","24.Jun.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95 143,21","0,01","95 143,21","100 000,00","100 000,00","95,14","Spain","-","4,59","06.Oct.2031","3,00","EUR","06.Oct.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 147,63","0,01","95 147,63","100 000,00","100 000,00","95,05","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","95 159,43","0,01","95 159,43","100 000,00","100 000,00","92,86","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","94 959,30","0,01","94 959,30","125 000,00","125 000,00","75,70","United States","-","11,10","15.Sept.2045","5,20","USD","15.Sept.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 965,23","0,01","94 965,23","100 000,00","100 000,00","92,52","United States","-","8,86","19.Feb.2038","3,90","EUR","19.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","94 969,11","0,01","94 969,11","100 000,00","100 000,00","93,07","United States","-","6,39","15.Mar.2034","3,38","EUR","11.Jun.2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 974,26","0,01","94 974,26","125 000,00","125 000,00","75,80","United States","-","3,65","07.Aug.2030","1,20","USD","07.Aug.2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","94 976,00","0,01","94 976,00","100 000,00","100 000,00","91,81","France","-","8,11","21.Nov.2036","3,63","EUR","21.Nov.2024"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","94 980,11","0,01","94 980,11","125 000,00","125 000,00","74,73","United States","-","12,36","01.Jul.2052","5,36","USD","08.Jun.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","94 991,27","0,01","94 991,27","100 000,00","100 000,00","92,06","United States","-","5,31","15.Oct.2033","6,95","USD","26.Sept.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 994,55","0,01","94 994,55","100 000,00","100 000,00","94,38","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94 995,52","0,01","94 995,52","100 000,00","100 000,00","92,21","United States","-","7,61","15.Oct.2037","6,59","USD","11.Jun.2008"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94 998,66","0,01","94 998,66","100 000,00","100 000,00","92,69","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 001,63","0,01","95 001,63","100 000,00","100 000,00","92,92","France","-","7,79","25.Feb.2036","3,38","EUR","23.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","95 008,61","0,01","95 008,61","100 000,00","100 000,00","94,98","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 028,33","0,01","95 028,33","100 000,00","100 000,00","94,36","United Kingdom","-","7,38","04.Aug.2035","3,88","EUR","04.Feb.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 032,86","0,01","95 032,86","100 000,00","100 000,00","94,57","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 032,97","0,01","95 032,97","100 000,00","100 000,00","94,19","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95 042,37","0,01","95 042,37","100 000,00","100 000,00","93,89","Germany","-","3,28","22.Mar.2030","2,13","EUR","22.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 850,30","0,01","94 850,30","100 000,00","100 000,00","93,49","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 862,30","0,01","94 862,30","100 000,00","100 000,00","93,60","France","-","5,83","05.May.2033","3,00","EUR","05.Nov.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 867,50","0,01","94 867,50","100 000,00","100 000,00","92,60","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","94 874,72","0,01","94 874,72","100 000,00","100 000,00","94,56","Australia","-","7,52","04.Sept.2035","3,64","EUR","04.Sept.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","94 895,46","0,01","94 895,46","100 000,00","100 000,00","93,51","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 917,12","0,01","94 917,12","100 000,00","100 000,00","91,70","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94 922,70","0,01","94 922,70","100 000,00","100 000,00","94,04","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","94 936,93","0,01","94 936,93","100 000,00","100 000,00","94,75","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 943,16","0,01","94 943,16","100 000,00","100 000,00","94,91","Netherlands","-","1,93","24.Sept.2028","1,00","EUR","24.Sept.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","94 735,66","0,01","94 735,66","100 000,00","100 000,00","94,16","France","-","5,96","11.Aug.2033","3,75","EUR","11.Aug.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","94 735,68","0,01","94 735,68","100 000,00","100 000,00","92,85","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 735,72","0,01","94 735,72","100 000,00","100 000,00","94,17","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 741,44","0,01","94 741,44","100 000,00","100 000,00","94,47","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94 750,53","0,01","94 750,53","100 000,00","100 000,00","94,52","Luxembourg","-","1,66","14.Jun.2028","0,75","EUR","14.Jun.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 756,89","0,01","94 756,89","100 000,00","100 000,00","94,06","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","94 783,35","0,01","94 783,35","100 000,00","100 000,00","94,29","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 793,81","0,01","94 793,81","100 000,00","100 000,00","94,61","Finland","-","7,65","17.Sept.2035","3,50","EUR","17.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 796,80","0,01","94 796,80","100 000,00","100 000,00","93,76","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 815,78","0,01","94 815,78","100 000,00","100 000,00","94,70","Finland","-","1,67","16.Jun.2028","0,38","EUR","16.Jun.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94 819,02","0,01","94 819,02","100 000,00","100 000,00","94,72","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 822,01","0,01","94 822,01","100 000,00","100 000,00","94,77","Austria","-","1,59","17.May.2028","0,13","EUR","17.May.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","94 828,35","0,01","94 828,35","125 000,00","125 000,00","75,80","United States","-","12,87","01.Apr.2053","5,30","USD","03.Mar.2023"
"V","VISA INC","Other","Fixed Income","94 829,51","0,01","94 829,51","100 000,00","100 000,00","93,45","United States","-","8,65","15.May.2037","3,50","EUR","15.May.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","94 831,85","0,01","94 831,85","100 000,00","100 000,00","94,06","Germany","-","6,66","23.Jul.2034","3,75","EUR","23.Jan.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94 833,08","0,01","94 833,08","125 000,00","125 000,00","75,02","United States","-","12,65","01.Feb.2053","5,30","USD","10.Jan.2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","94 626,84","0,01","94 626,84","100 000,00","100 000,00","92,26","Sweden","-","5,49","04.Mar.2033","4,00","EUR","04.Sept.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94 633,20","0,01","94 633,20","100 000,00","100 000,00","94,52","Ireland","-","1,67","18.Jun.2028","0,38","EUR","18.Jun.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 646,03","0,01","94 646,03","100 000,00","100 000,00","94,60","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 648,45","0,01","94 648,45","100 000,00","100 000,00","92,56","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 663,83","0,01","94 663,83","100 000,00","100 000,00","93,05","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 668,57","0,01","94 668,57","100 000,00","100 000,00","94,49","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94 676,72","0,01","94 676,72","100 000,00","100 000,00","93,55","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94 683,50","0,01","94 683,50","100 000,00","100 000,00","94,61","Portugal","-","2,84","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 684,49","0,01","94 684,49","100 000,00","100 000,00","94,59","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 699,80","0,01","94 699,80","100 000,00","100 000,00","94,65","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","94 703,09","0,01","94 703,09","100 000,00","100 000,00","92,64","United States","-","5,86","01.Jun.2034","6,70","USD","02.Jun.2004"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","94 516,28","0,01","94 516,28","100 000,00","100 000,00","93,35","Austria","-","5,07","09.Apr.2032","2,38","EUR","09.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","94 550,33","0,01","94 550,33","155 000,00","155 000,00","60,88","United States","-","11,54","27.Sept.2054","5,38","USD","27.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94 559,97","0,01","94 559,97","100 000,00","100 000,00","91,94","United States","-","7,99","15.Apr.2038","6,20","USD","15.Apr.2008"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 568,14","0,01","94 568,14","100 000,00","100 000,00","94,49","Spain","-","1,77","24.Jul.2028","0,38","EUR","24.Jan.2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","94 574,82","0,01","94 574,82","150 000,00","150 000,00","62,70","Canada","-","2,23","24.Feb.2029","4,81","CAD","24.Feb.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94 587,75","0,01","94 587,75","100 000,00","100 000,00","94,41","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 597,70","0,01","94 597,70","100 000,00","100 000,00","94,37","Germany","-","6,16","08.Sept.2033","3,00","EUR","08.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 599,94","0,01","94 599,94","100 000,00","100 000,00","94,48","Netherlands","-","5,44","22.Sept.2032","3,00","EUR","22.Sept.2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","94 607,06","0,01","94 607,06","100 000,00","100 000,00","94,54","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 618,08","0,01","94 618,08","100 000,00","100 000,00","93,91","France","-","2,00","25.Oct.2028","0,75","EUR","25.May.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 408,58","0,01","94 408,58","100 000,00","100 000,00","94,38","Netherlands","-","8,88","03.Oct.2037","3,87","EUR","03.Oct.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","94 411,69","0,01","94 411,69","150 000,00","150 000,00","62,40","Canada","-","0,15","30.Nov.2026","2,46","CAD","30.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 412,55","0,01","94 412,55","100 000,00","100 000,00","93,95","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","94 416,21","0,01","94 416,21","125 000,00","125 000,00","75,51","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 439,54","0,01","94 439,54","100 000,00","100 000,00","94,28","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94 444,42","0,01","94 444,42","105 000,00","105 000,00","88,19","United States","-","1,45","01.May.2028","4,60","USD","01.May.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 447,74","0,01","94 447,74","100 000,00","100 000,00","93,97","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 461,87","0,01","94 461,87","100 000,00","100 000,00","93,50","Sweden","-","3,39","18.May.2030","2,50","EUR","18.May.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 469,87","0,01","94 469,87","100 000,00","100 000,00","94,12","Japan","-","8,89","02.Sept.2037","3,73","EUR","02.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 494,92","0,01","94 494,92","100 000,00","100 000,00","94,38","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 509,38","0,01","94 509,38","100 000,00","100 000,00","92,05","France","-","8,89","16.Feb.2038","3,88","EUR","16.Feb.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 511,91","0,01","94 511,91","100 000,00","100 000,00","94,27","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94 512,90","0,01","94 512,90","100 000,00","100 000,00","93,55","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94 304,44","0,01","94 304,44","100 000,00","100 000,00","93,47","Germany","-","4,32","14.Jul.2031","3,63","EUR","14.Jul.2026"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","94 304,69","0,01","94 304,69","101 000,00","101 000,00","91,51","United States","-","8,50","16.Dec.2039","6,85","USD","16.Dec.2009"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 310,06","0,01","94 310,06","100 000,00","100 000,00","93,34","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 320,86","0,01","94 320,86","100 000,00","100 000,00","93,81","Sweden","-","7,55","14.Aug.2035","3,50","EUR","14.Aug.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94 332,20","0,01","94 332,20","100 000,00","100 000,00","91,64","United States","-","12,99","11.Feb.2047","4,15","EUR","11.Feb.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 361,50","0,01","94 361,50","100 000,00","100 000,00","94,33","United Kingdom","-","8,93","03.Oct.2037","3,75","EUR","03.Oct.2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94 375,35","0,01","94 375,35","100 000,00","100 000,00","93,69","France","-","2,05","15.Feb.2034","1,08","EUR","15.Nov.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 380,82","0,01","94 380,82","100 000,00","100 000,00","94,16","Belgium","-","7,27","15.Sept.2036","3,88","EUR","15.Sept.2025"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","94 387,10","0,01","94 387,10","100 000,00","100 000,00","94,34","Switzerland","-","4,57","01.Oct.2031","3,13","EUR","01.Oct.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 209,07","0,01","94 209,07","100 000,00","100 000,00","92,11","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94 213,49","0,01","94 213,49","100 000,00","100 000,00","93,70","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 234,67","0,01","94 234,67","100 000,00","100 000,00","91,90","France","-","6,26","06.Jan.2034","3,13","EUR","26.Sept.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94 249,62","0,01","94 249,62","100 000,00","100 000,00","94,22","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","94 249,95","0,01","94 249,95","150 000,00","150 000,00","61,69","United States","-","12,07","01.Jun.2046","3,70","USD","17.May.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 268,03","0,01","94 268,03","100 000,00","100 000,00","94,20","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 281,23","0,01","94 281,23","100 000,00","100 000,00","91,74","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 286,05","0,01","94 286,05","100 000,00","100 000,00","93,37","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94 097,04","0,01","94 097,04","100 000,00","100 000,00","93,24","Germany","-","8,04","15.Jul.2036","3,75","EUR","15.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 105,29","0,01","94 105,29","100 000,00","100 000,00","91,17","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","94 113,41","0,01","94 113,41","100 000,00","100 000,00","93,03","France","-","10,28","01.Jul.2040","4,06","EUR","01.Jul.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94 116,56","0,01","94 116,56","100 000,00","100 000,00","91,61","United States","-","5,42","01.Nov.2033","6,55","USD","25.Oct.2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","94 130,45","0,01","94 130,45","150 000,00","150 000,00","61,38","United States","-","12,83","15.May.2050","3,95","USD","16.Dec.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94 144,15","0,01","94 144,15","100 000,00","100 000,00","92,08","Netherlands","-","7,79","25.Feb.2036","3,38","EUR","25.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 179,35","0,01","94 179,35","100 000,00","100 000,00","91,68","France","-","8,36","27.Feb.2039","4,13","EUR","27.Feb.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","93 980,59","0,01","93 980,59","119 000,00","119 000,00","78,53","United States","-","10,57","01.Sept.2043","5,15","USD","22.Aug.2013"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","93 985,16","0,01","93 985,16","100 000,00","100 000,00","93,99","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","93 998,16","0,01","93 998,16","100 000,00","100 000,00","92,86","United States","-","8,34","01.Aug.2039","7,13","USD","29.Jul.2009"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","93 999,04","0,01","93 999,04","150 000,00","150 000,00","62,54","Canada","-","0,19","16.Mar.2027","3,80","CAD","16.Sept.2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 006,22","0,01","94 006,22","100 000,00","100 000,00","93,98","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94 032,35","0,01","94 032,35","100 000,00","100 000,00","92,55","France","-","3,00","01.Dec.2029","1,75","EUR","01.Dec.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94 047,47","0,01","94 047,47","100 000,00","100 000,00","93,18","France","-","3,33","08.Apr.2030","1,75","EUR","06.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 052,01","0,01","94 052,01","100 000,00","100 000,00","94,01","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 062,36","0,01","94 062,36","100 000,00","100 000,00","93,96","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","94 066,73","0,01","94 066,73","100 000,00","100 000,00","91,95","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","93 875,27","0,01","93 875,27","100 000,00","100 000,00","92,64","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","93 875,60","0,01","93 875,60","125 000,00","125 000,00","74,89","United States","-","8,96","15.Sept.2038","4,10","USD","07.Sept.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 877,09","0,01","93 877,09","100 000,00","100 000,00","92,81","France","-","9,17","01.Jul.2038","4,00","EUR","01.Jul.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 888,60","0,01","93 888,60","100 000,00","100 000,00","93,89","France","-","1,68","19.Jun.2028","0,00","EUR","19.Nov.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","93 892,63","0,01","93 892,63","100 000,00","100 000,00","93,58","Japan","-","8,30","04.Sept.2036","3,53","EUR","04.Sept.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","93 893,44","0,01","93 893,44","100 000,00","100 000,00","91,27","United States","-","8,25","15.Jan.2037","3,63","EUR","29.Jul.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93 905,74","0,01","93 905,74","100 000,00","100 000,00","92,79","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93 909,19","0,01","93 909,19","100 000,00","100 000,00","93,91","Japan","-","7,43","06.Oct.2036","3,69","EUR","06.Oct.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93 916,05","0,01","93 916,05","100 000,00","100 000,00","93,15","Switzerland","-","3,39","30.Apr.2030","1,75","EUR","30.Apr.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","93 920,22","0,01","93 920,22","100 000,00","100 000,00","93,66","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 939,39","0,01","93 939,39","100 000,00","100 000,00","93,92","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93 939,97","0,01","93 939,97","100 000,00","100 000,00","93,92","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","93 940,39","0,01","93 940,39","125 000,00","125 000,00","74,76","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","93 976,33","0,01","93 976,33","100 000,00","100 000,00","93,66","Germany","-","7,56","03.Sept.2035","3,50","EUR","03.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 809,48","0,01","93 809,48","100 000,00","100 000,00","93,44","France","-","11,17","06.Sept.2042","4,50","EUR","06.Sept.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93 809,82","0,01","93 809,82","100 000,00","100 000,00","93,79","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93 823,19","0,01","93 823,19","100 000,00","100 000,00","92,63","Spain","-","2,72","31.Dec.2079","1,83","EUR","09.Feb.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 847,54","0,01","93 847,54","100 000,00","100 000,00","93,04","France","-","7,43","17.Jul.2035","3,63","EUR","17.Jul.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 851,15","0,01","93 851,15","100 000,00","100 000,00","93,76","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","93 859,98","0,01","93 859,98","125 000,00","125 000,00","73,39","United States","-","10,82","15.Nov.2044","4,88","USD","17.Nov.2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","93 866,76","0,01","93 866,76","100 000,00","100 000,00","90,36","Denmark","-","12,50","20.Nov.2045","4,00","EUR","20.Nov.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","93 671,30","0,01","93 671,30","125 000,00","125 000,00","74,34","United States","-","4,74","01.Dec.2031","1,95","USD","26.Aug.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93 675,06","0,01","93 675,06","100 000,00","100 000,00","93,01","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","93 684,29","0,01","93 684,29","100 000,00","100 000,00","91,00","United States","-","12,84","01.May.2064","7,01","USD","17.Dec.2024"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93 686,63","0,01","93 686,63","100 000,00","100 000,00","93,26","France","-","2,64","02.Jul.2029","1,63","EUR","02.Jul.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93 693,20","0,01","93 693,20","150 000,00","150 000,00","61,58","Canada","-","2,40","02.May.2029","3,30","CAD","03.Apr.2019"
"C","CITIGROUP INC","Banking","Fixed Income","93 693,89","0,01","93 693,89","100 000,00","100 000,00","91,88","United States","-","4,64","15.Jun.2032","6,63","USD","06.Jun.2002"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","93 723,13","0,01","93 723,13","100 000,00","100 000,00","92,40","United Kingdom","-","5,00","27.Mar.2032","2,50","EUR","27.Mar.2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93 735,52","0,01","93 735,52","100 000,00","100 000,00","93,20","Australia","-","2,55","28.May.2029","1,50","EUR","28.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 736,43","0,01","93 736,43","100 000,00","100 000,00","93,68","France","-","1,76","19.Jul.2028","0,25","EUR","19.Jan.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","93 747,83","0,01","93 747,83","125 000,00","125 000,00","74,94","United States","-","10,96","01.Apr.2044","4,88","USD","01.Apr.2014"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","93 751,66","0,01","93 751,66","100 000,00","100 000,00","92,57","France","-","5,03","07.Apr.2032","2,38","EUR","07.Apr.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","93 757,39","0,01","93 757,39","100 000,00","100 000,00","93,67","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93 575,08","0,01","93 575,08","100 000,00","100 000,00","90,78","United States","-","7,09","15.Oct.2036","6,63","USD","23.Oct.2006"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","93 582,04","0,01","93 582,04","100 000,00","100 000,00","91,50","France","-","8,43","03.Mar.2037","3,50","EUR","03.Mar.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","93 599,13","0,01","93 599,13","100 000,00","100 000,00","91,39","United States","-","8,41","14.Feb.2037","3,45","EUR","14.Feb.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","93 614,85","0,01","93 614,85","100 000,00","100 000,00","92,78","France","-","7,64","24.Jul.2056","4,13","EUR","16.Oct.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 632,22","0,01","93 632,22","100 000,00","100 000,00","93,38","United States","-","8,24","11.Sept.2036","3,63","EUR","11.Sept.2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93 654,25","0,01","93 654,25","100 000,00","100 000,00","93,30","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93 446,53","0,01","93 446,53","100 000,00","100 000,00","93,44","United Kingdom","-","1,95","28.Sept.2028","0,13","EUR","28.Sept.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 449,34","0,01","93 449,34","100 000,00","100 000,00","91,66","Germany","-","5,69","22.Mar.2033","3,30","EUR","22.Mar.2013"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","93 454,98","0,01","93 454,98","100 000,00","100 000,00","92,14","France","-","7,98","22.May.2036","3,50","EUR","22.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","93 458,13","0,01","93 458,13","100 000,00","100 000,00","92,30","France","-","8,60","17.Jun.2037","3,79","EUR","17.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 466,00","0,01","93 466,00","100 000,00","100 000,00","91,13","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 494,12","0,01","93 494,12","100 000,00","100 000,00","93,47","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","93 505,37","0,01","93 505,37","100 000,00","100 000,00","91,06","United States","-","3,78","01.May.2031","6,39","USD","17.Dec.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","93 535,01","0,01","93 535,01","100 000,00","100 000,00","92,71","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 536,84","0,01","93 536,84","100 000,00","100 000,00","92,55","France","-","3,14","16.Jan.2030","1,38","EUR","16.Jan.2018"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 339,53","0,01","93 339,53","100 000,00","100 000,00","93,34","Germany","-","1,97","05.Oct.2028","0,00","EUR","05.Oct.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93 344,40","0,01","93 344,40","150 000,00","150 000,00","61,87","United States","-","10,09","24.Feb.2043","3,44","USD","24.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 347,72","0,01","93 347,72","100 000,00","100 000,00","92,79","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 385,14","0,01","93 385,14","100 000,00","100 000,00","91,29","United Kingdom","-","7,86","01.Jun.2038","6,80","USD","27.May.2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","93 391,97","0,01","93 391,97","150 000,00","150 000,00","62,05","United States","-","14,54","15.Mar.2059","4,15","USD","22.Feb.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 422,15","0,01","93 422,15","100 000,00","100 000,00","93,42","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","93 430,41","0,01","93 430,41","134 000,00","134 000,00","68,34","United States","-","11,74","01.Jun.2047","4,50","USD","16.May.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","93 434,15","0,01","93 434,15","100 000,00","100 000,00","90,23","United States","-","9,37","06.Nov.2038","3,50","EUR","06.Nov.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93 254,75","0,01","93 254,75","100 000,00","100 000,00","91,23","United States","-","5,50","01.Dec.2033","6,55","USD","13.Oct.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 262,11","0,01","93 262,11","100 000,00","100 000,00","92,22","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 274,87","0,01","93 274,87","100 000,00","100 000,00","93,01","France","-","8,80","11.Sept.2037","3,88","EUR","11.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 297,50","0,01","93 297,50","100 000,00","100 000,00","91,05","United States","-","8,39","10.Feb.2037","3,45","EUR","10.Feb.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 300,25","0,01","93 300,25","100 000,00","100 000,00","92,13","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","93 309,40","0,01","93 309,40","100 000,00","100 000,00","90,96","United States","-","7,54","01.May.2037","6,15","USD","13.Apr.2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 333,17","0,01","93 333,17","100 000,00","100 000,00","90,21","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 125,99","0,01","93 125,99","100 000,00","100 000,00","92,19","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"V","VISA INC","Other","Fixed Income","93 127,62","0,01","93 127,62","100 000,00","100 000,00","91,60","United States","-","12,25","15.May.2044","3,88","EUR","15.May.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 183,32","0,01","93 183,32","100 000,00","100 000,00","92,49","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 184,89","0,01","93 184,89","110 000,00","110 000,00","84,06","United States","-","6,56","15.Feb.2035","5,20","USD","31.Oct.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 199,85","0,01","93 199,85","100 000,00","100 000,00","92,19","United Kingdom","-","9,23","03.Jul.2038","3,88","EUR","03.Jul.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","93 203,39","0,01","93 203,39","100 000,00","100 000,00","90,40","United States","-","2,92","08.Apr.2030","6,38","USD","07.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 014,89","0,01","93 014,89","100 000,00","100 000,00","92,86","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 022,62","0,01","93 022,62","100 000,00","100 000,00","92,29","Belgium","-","3,37","11.Apr.2030","1,50","EUR","11.Apr.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 029,20","0,01","93 029,20","100 000,00","100 000,00","91,58","Germany","-","12,61","27.May.2045","4,00","EUR","27.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 061,09","0,01","93 061,09","100 000,00","100 000,00","90,59","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","93 083,49","0,01","93 083,49","150 000,00","150 000,00","61,99","Canada","-","2,76","26.Sept.2030","3,84","CAD","26.Sept.2024"
"MET","METLIFE INC","Insurance","Fixed Income","93 099,11","0,01","93 099,11","100 000,00","100 000,00","91,35","United States","-","5,95","15.Jun.2034","6,38","USD","03.Jun.2004"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93 115,64","0,01","93 115,64","150 000,00","150 000,00","61,03","United States","-","3,22","09.Apr.2030","3,39","CAD","09.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 916,10","0,01","92 916,10","200 000,00","200 000,00","45,45","United States","-","15,18","20.Nov.2060","3,00","USD","20.Nov.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","92 927,95","0,01","92 927,95","100 000,00","100 000,00","92,68","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","92 936,43","0,01","92 936,43","100 000,00","100 000,00","90,61","United States","-","4,84","02.Nov.2032","6,13","USD","02.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 936,73","0,01","92 936,73","100 000,00","100 000,00","89,28","United States","-","12,00","06.Nov.2044","4,00","EUR","06.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92 937,03","0,01","92 937,03","100 000,00","100 000,00","92,28","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","92 967,90","0,01","92 967,90","100 000,00","100 000,00","92,54","Netherlands","-","7,90","11.Mar.2038","6,88","USD","11.Mar.2008"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","92 978,28","0,01","92 978,28","100 000,00","100 000,00","91,86","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","92 988,30","0,01","92 988,30","100 000,00","100 000,00","92,59","Germany","-","2,41","24.Mar.2029","0,75","EUR","24.Mar.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92 988,53","0,01","92 988,53","100 000,00","100 000,00","92,71","Germany","-","2,22","12.Jan.2029","0,38","EUR","12.Jan.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","92 991,72","0,01","92 991,72","100 000,00","100 000,00","92,02","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 001,75","0,01","93 001,75","100 000,00","100 000,00","92,58","Australia","-","2,38","15.Mar.2029","0,75","EUR","15.Mar.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 798,56","0,01","92 798,56","100 000,00","100 000,00","92,28","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 802,70","0,01","92 802,70","100 000,00","100 000,00","92,71","France","-","6,93","26.Sept.2034","3,50","EUR","26.Sept.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","92 820,86","0,01","92 820,86","100 000,00","100 000,00","90,77","United States","-","8,50","18.Feb.2037","3,25","EUR","18.Feb.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","92 849,38","0,01","92 849,38","125 000,00","125 000,00","72,64","United States","-","11,43","15.May.2046","4,70","USD","23.Nov.2015"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","92 894,72","0,01","92 894,72","100 000,00","100 000,00","91,79","France","-","6,59","17.Jun.2034","3,63","EUR","17.Jun.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","92 902,20","0,01","92 902,20","100 000,00","100 000,00","92,23","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","92 695,84","0,01","92 695,84","150 000,00","150 000,00","61,51","Canada","-","1,27","27.Jan.2028","2,35","CAD","29.May.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","92 697,81","0,01","92 697,81","100 000,00","100 000,00","92,38","Australia","-","8,26","03.Sept.2036","3,50","EUR","03.Sept.2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","92 710,96","0,01","92 710,96","100 000,00","100 000,00","91,34","United Kingdom","-","3,79","07.Oct.2030","1,38","EUR","07.Oct.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 711,50","0,01","92 711,50","100 000,00","100 000,00","92,10","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 747,99","0,01","92 747,99","100 000,00","100 000,00","91,08","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 751,84","0,01","92 751,84","100 000,00","100 000,00","92,42","France","-","8,83","04.Sept.2037","3,75","EUR","04.Sept.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 762,23","0,01","92 762,23","100 000,00","100 000,00","92,53","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92 769,72","0,01","92 769,72","100 000,00","100 000,00","90,40","United States","-","1,84","01.Nov.2028","6,20","USD","01.Nov.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92 783,67","0,01","92 783,67","100 000,00","100 000,00","90,51","United States","-","8,37","11.Feb.2037","3,50","EUR","11.Feb.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","92 783,70","0,01","92 783,70","100 000,00","100 000,00","92,42","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","92 785,05","0,01","92 785,05","100 000,00","100 000,00","90,37","United States","-","2,64","15.Nov.2029","6,95","USD","10.Nov.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92 582,16","0,01","92 582,16","100 000,00","100 000,00","92,49","Spain","-","2,69","06.Jul.2029","0,38","EUR","06.Jul.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","92 611,18","0,01","92 611,18","150 000,00","150 000,00","60,55","United States","-","12,70","01.Jun.2049","3,85","USD","05.Jun.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 616,04","0,01","92 616,04","100 000,00","100 000,00","91,06","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","92 647,68","0,01","92 647,68","150 000,00","150 000,00","61,54","Canada","-","3,97","03.Mar.2031","3,95","CAD","01.Mar.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 667,51","0,01","92 667,51","100 000,00","100 000,00","92,11","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 675,29","0,01","92 675,29","100 000,00","100 000,00","90,78","Belgium","-","10,20","02.Apr.2040","3,70","EUR","02.Apr.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","92 684,51","0,01","92 684,51","100 000,00","100 000,00","91,50","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92 474,19","0,01","92 474,19","150 000,00","150 000,00","61,58","United States","-","11,63","01.Apr.2053","5,25","USD","15.Mar.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 474,30","0,01","92 474,30","100 000,00","100 000,00","91,88","Germany","-","3,45","15.May.2030","1,50","EUR","15.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 478,29","0,01","92 478,29","100 000,00","100 000,00","91,43","France","-","4,18","15.Mar.2031","1,88","EUR","15.Mar.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92 509,49","0,01","92 509,49","100 000,00","100 000,00","92,31","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92 518,27","0,01","92 518,27","100 000,00","100 000,00","91,66","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","92 521,91","0,01","92 521,91","125 000,00","125 000,00","73,75","United States","-","10,89","15.Mar.2045","5,15","USD","12.Mar.2015"
"FTSCN","FORTIS INC","Electric","Fixed Income","92 529,41","0,01","92 529,41","150 000,00","150 000,00","61,15","Canada","-","1,55","15.May.2028","2,18","CAD","14.May.2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","92 533,70","0,01","92 533,70","101 564,00","101 564,00","88,97","United States","-","4,62","10.May.2037","5,95","USD","10.May.2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 544,71","0,01","92 544,71","100 000,00","100 000,00","91,13","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","92 551,16","0,01","92 551,16","125 000,00","125 000,00","72,78","United States","-","11,31","15.Jun.2045","4,60","USD","11.Jun.2015"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","92 567,96","0,01","92 567,96","100 000,00","100 000,00","92,31","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","92 571,91","0,01","92 571,91","125 000,00","125 000,00","74,01","United States","-","9,68","01.Apr.2040","4,25","USD","25.Mar.2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 370,14","0,01","92 370,14","100 000,00","100 000,00","91,43","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92 375,90","0,01","92 375,90","100 000,00","100 000,00","90,79","Belgium","-","12,43","19.May.2045","4,13","EUR","19.May.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 399,97","0,01","92 399,97","100 000,00","100 000,00","91,16","United States","-","7,86","15.Jun.2036","4,00","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 426,24","0,01","92 426,24","100 000,00","100 000,00","92,28","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","92 434,38","0,01","92 434,38","100 000,00","100 000,00","89,96","United Kingdom","-","10,35","08.Oct.2042","4,25","GBP","08.Oct.2012"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92 443,88","0,01","92 443,88","100 000,00","100 000,00","90,29","United States","-","5,51","15.Nov.2033","6,20","USD","25.Oct.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 447,60","0,01","92 447,60","100 000,00","100 000,00","92,45","Italy","-","2,14","07.Dec.2028","0,00","EUR","07.Dec.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92 471,30","0,01","92 471,30","100 000,00","100 000,00","91,21","France","-","3,12","16.Jan.2030","1,75","EUR","16.Dec.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","92 261,09","0,01","92 261,09","100 000,00","100 000,00","89,71","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92 267,56","0,01","92 267,56","100 000,00","100 000,00","90,17","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","92 268,22","0,01","92 268,22","100 000,00","100 000,00","89,88","United States","-","3,25","01.Jun.2031","8,00","USD","05.Jun.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92 272,48","0,01","92 272,48","100 000,00","100 000,00","90,52","United States","-","8,04","15.Jun.2038","6,40","USD","18.Jun.2008"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","92 301,08","0,01","92 301,08","100 000,00","100 000,00","91,95","United States","-","8,19","15.Sept.2038","6,70","USD","12.Sept.2008"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92 303,87","0,01","92 303,87","125 000,00","125 000,00","73,10","Belgium","-","10,95","01.Feb.2044","4,63","USD","27.Jan.2014"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92 317,32","0,01","92 317,32","100 000,00","100 000,00","92,23","France","-","2,25","18.Jan.2029","0,13","EUR","18.Sept.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","92 331,44","0,01","92 331,44","100 000,00","100 000,00","91,48","Italy","-","2,92","14.Oct.2029","0,88","EUR","14.Oct.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","92 337,27","0,01","92 337,27","105 000,00","105 000,00","86,06","Canada","-","8,88","01.Jun.2040","6,10","USD","01.Jun.2010"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","92 337,29","0,01","92 337,29","100 000,00","100 000,00","90,50","United Kingdom","-","11,11","28.Nov.2044","4,38","GBP","28.Nov.2014"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 342,87","0,01","92 342,87","100 000,00","100 000,00","92,13","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","92 346,72","0,01","92 346,72","100 000,00","100 000,00","90,67","United Kingdom","-","7,47","07.Oct.2035","2,86","GBP","07.Apr.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","92 366,04","0,01","92 366,04","100 000,00","100 000,00","89,87","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","92 158,08","0,01","92 158,08","100 000,00","100 000,00","92,11","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","92 174,05","0,01","92 174,05","139 000,00","139 000,00","65,32","United States","-","9,69","22.Jun.2040","3,85","USD","28.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 209,15","0,01","92 209,15","100 000,00","100 000,00","92,01","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","92 215,42","0,01","92 215,42","150 000,00","150 000,00","61,27","Belgium","-","0,89","06.Sept.2027","4,10","AUD","06.Sept.2017"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","92 239,57","0,01","92 239,57","100 000,00","100 000,00","90,34","Canada","-","1,92","04.Dec.2028","6,32","USD","04.Dec.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 242,45","0,01","92 242,45","100 000,00","100 000,00","92,02","Italy","-","2,64","20.Jun.2029","0,75","EUR","20.Jan.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 243,06","0,01","92 243,06","100 000,00","100 000,00","92,20","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 243,79","0,01","92 243,79","100 000,00","100 000,00","92,05","United States","-","2,57","20.May.2029","0,50","EUR","20.May.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","92 044,08","0,01","92 044,08","100 000,00","100 000,00","90,71","United States","-","7,32","15.Jan.2037","6,65","USD","18.Jul.2007"
"OKE","ONEOK INC","Energy","Fixed Income","92 053,92","0,01","92 053,92","100 000,00","100 000,00","90,78","United States","-","3,58","15.Jan.2031","6,35","USD","07.May.2020"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","92 062,98","0,01","92 062,98","100 000,00","100 000,00","90,99","United Kingdom","-","6,33","30.Sept.2033","1,75","GBP","06.May.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92 068,21","0,01","92 068,21","100 000,00","100 000,00","91,53","United States","-","3,49","29.May.2030","1,50","EUR","29.May.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 074,82","0,01","92 074,82","100 000,00","100 000,00","91,93","United States","-","8,82","22.Sept.2037","3,88","EUR","22.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 086,98","0,01","92 086,98","100 000,00","100 000,00","90,73","France","-","4,01","15.Jan.2031","1,88","EUR","15.May.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92 091,47","0,01","92 091,47","100 000,00","100 000,00","90,00","Canada","-","1,89","15.Nov.2028","6,00","USD","09.Nov.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","92 091,50","0,01","92 091,50","150 000,00","150 000,00","61,38","Canada","-","2,38","03.Apr.2029","2,73","CAD","03.Apr.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 129,58","0,01","92 129,58","100 000,00","100 000,00","91,08","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","92 149,90","0,01","92 149,90","100 000,00","100 000,00","90,11","United States","-","1,93","15.Nov.2028","5,88","USD","26.Apr.2018"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","91 945,06","0,01","91 945,06","100 000,00","100 000,00","91,75","France","-","2,73","27.Jul.2029","1,00","EUR","27.Jul.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","91 947,54","0,01","91 947,54","125 000,00","125 000,00","73,31","United States","-","12,30","15.Mar.2049","4,88","USD","04.Mar.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91 955,08","0,01","91 955,08","100 000,00","100 000,00","90,95","United Kingdom","-","3,27","02.Aug.2030","6,34","USD","02.Aug.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","91 956,92","0,01","91 956,92","150 000,00","150 000,00","60,16","United Kingdom","-","3,18","28.May.2031","5,19","AUD","28.May.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 986,75","0,01","91 986,75","100 000,00","100 000,00","90,03","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","91 987,40","0,01","91 987,40","100 000,00","100 000,00","91,88","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","92 005,08","0,01","92 005,08","100 000,00","100 000,00","90,68","United Kingdom","-","5,66","13.Nov.2032","1,25","GBP","13.Nov.2020"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","91 833,00","0,01","91 833,00","75 000,00","75 000,00","120,97","United Kingdom","-","1,72","04.Aug.2028","7,25","GBP","04.Feb.1998"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","91 848,75","0,01","91 848,75","100 000,00","100 000,00","91,80","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","91 849,56","0,01","91 849,56","100 000,00","100 000,00","90,30","United States","-","6,98","06.Jun.2035","4,63","EUR","06.Jun.2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","91 871,81","0,01","91 871,81","100 000,00","100 000,00","91,52","Brazil","-","5,74","15.Mar.2034","6,75","USD","25.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 873,74","0,01","91 873,74","100 000,00","100 000,00","91,25","United States","-","3,37","08.Apr.2030","1,25","EUR","08.Apr.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 874,26","0,01","91 874,26","125 000,00","125 000,00","71,98","United States","-","10,13","15.Nov.2041","4,38","USD","15.Nov.2011"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","91 875,42","0,01","91 875,42","100 000,00","100 000,00","89,70","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","91 880,28","0,01","91 880,28","150 000,00","150 000,00","60,66","Canada","-","2,51","01.Jun.2029","2,71","CAD","14.Jun.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","91 882,64","0,01","91 882,64","100 000,00","100 000,00","91,75","United Kingdom","-","2,61","03.Jun.2029","0,38","EUR","03.Jun.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91 887,86","0,01","91 887,86","100 000,00","100 000,00","91,02","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","91 916,40","0,01","91 916,40","100 000,00","100 000,00","90,01","United States","-","5,96","15.Dec.2054","6,95","USD","20.Jun.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91 921,66","0,01","91 921,66","100 000,00","100 000,00","90,51","United States","-","9,82","15.Jul.2042","5,25","GBP","27.Jun.2012"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","91 926,77","0,01","91 926,77","100 000,00","100 000,00","90,17","Canada","-","5,66","27.Jun.2054","7,20","USD","27.Jun.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","91 929,99","0,01","91 929,99","100 000,00","100 000,00","89,54","United States","-","4,82","28.Oct.2033","6,12","USD","28.Oct.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 765,91","0,01","91 765,91","100 000,00","100 000,00","89,50","United States","-","6,67","15.Nov.2035","6,50","USD","14.Nov.2005"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","91 773,93","0,01","91 773,93","100 000,00","100 000,00","91,46","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91 789,39","0,01","91 789,39","100 000,00","100 000,00","90,51","United States","-","2,04","16.Jan.2029","6,50","USD","03.Nov.2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","91 794,05","0,01","91 794,05","100 000,00","100 000,00","91,33","Switzerland","-","6,22","23.Jun.2033","1,38","GBP","23.Jun.2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","91 810,07","0,01","91 810,07","100 000,00","100 000,00","90,98","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 813,88","0,01","91 813,88","100 000,00","100 000,00","91,72","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91 816,08","0,01","91 816,08","150 000,00","150 000,00","60,42","United States","-","5,72","12.Jun.2033","4,00","CAD","12.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 821,70","0,01","91 821,70","100 000,00","100 000,00","91,61","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","91 822,22","0,01","91 822,22","100 000,00","100 000,00","91,74","United States","-","7,02","01.Apr.2036","6,65","USD","13.Oct.2006"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","91 828,88","0,01","91 828,88","100 000,00","100 000,00","91,68","Australia","-","10,80","25.Sept.2042","4,30","GBP","25.Sept.2012"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","91 617,59","0,01","91 617,59","100 000,00","100 000,00","90,92","Hong Kong","-","2,98","02.Nov.2029","0,75","EUR","02.Nov.2021"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","91 649,27","0,01","91 649,27","100 000,00","100 000,00","89,49","United States","-","5,62","01.Jun.2054","7,00","USD","20.May.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 712,48","0,01","91 712,48","100 000,00","100 000,00","91,13","France","-","7,51","04.Aug.2035","3,38","EUR","04.Aug.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 720,49","0,01","91 720,49","100 000,00","100 000,00","90,97","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 512,18","0,01","91 512,18","100 000,00","100 000,00","90,88","France","-","3,06","03.Dec.2029","0,75","EUR","03.Dec.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","91 535,63","0,01","91 535,63","150 000,00","150 000,00","60,66","United States","-","2,17","12.Jan.2029","2,45","CAD","12.Jan.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91 544,11","0,01","91 544,11","100 000,00","100 000,00","90,84","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","91 547,67","0,01","91 547,67","100 000,00","100 000,00","90,68","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","91 556,87","0,01","91 556,87","100 000,00","100 000,00","89,40","United States","-","2,55","30.Nov.2054","6,95","USD","16.May.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 559,62","0,01","91 559,62","100 000,00","100 000,00","90,81","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 579,34","0,01","91 579,34","100 000,00","100 000,00","91,53","Australia","-","2,87","17.Sept.2029","1,00","EUR","17.Sept.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91 596,22","0,01","91 596,22","100 000,00","100 000,00","90,65","United States","-","4,17","07.Mar.2031","1,63","EUR","07.Mar.2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91 600,46","0,01","91 600,46","100 000,00","100 000,00","90,96","Spain","-","3,05","28.Nov.2029","0,75","EUR","28.Nov.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91 402,60","0,01","91 402,60","125 000,00","125 000,00","73,07","United Kingdom","-","12,00","02.Apr.2050","5,28","USD","02.Apr.2020"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","91 408,80","0,01","91 408,80","100 000,00","100 000,00","91,06","Italy","-","7,68","15.Sept.2037","6,80","USD","20.Sept.2007"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91 424,05","0,01","91 424,05","100 000,00","100 000,00","89,46","United States","-","1,01","15.Nov.2027","5,65","USD","07.Jun.2023"
"AAPL","APPLE INC","Other","Fixed Income","91 436,05","0,01","91 436,05","200 000,00","200 000,00","45,32","United States","-","16,09","08.Feb.2061","2,80","USD","08.Feb.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91 468,05","0,01","91 468,05","100 000,00","100 000,00","91,41","France","-","8,89","30.Sept.2037","3,75","EUR","30.Sept.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","91 472,65","0,01","91 472,65","100 000,00","100 000,00","89,58","United States","-","1,92","21.Nov.2029","5,68","USD","21.Nov.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 478,24","0,01","91 478,24","100 000,00","100 000,00","91,39","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","91 503,05","0,01","91 503,05","100 000,00","100 000,00","90,74","United States","-","7,33","15.Aug.2036","6,05","USD","08.Aug.2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 314,41","0,01","91 314,41","100 000,00","100 000,00","91,22","United States","-","8,29","26.Sept.2036","3,55","EUR","26.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","91 319,88","0,01","91 319,88","100 000,00","100 000,00","90,55","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 327,81","0,01","91 327,81","100 000,00","100 000,00","91,22","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 330,08","0,01","91 330,08","100 000,00","100 000,00","89,40","United States","-","2,72","17.Nov.2029","5,63","USD","17.Nov.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","91 331,19","0,01","91 331,19","100 000,00","100 000,00","90,34","France","-","5,10","08.Apr.2032","1,99","EUR","08.Apr.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91 358,58","0,01","91 358,58","125 000,00","125 000,00","71,78","United States","-","11,96","17.Dec.2048","4,88","USD","17.Dec.2018"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","91 370,60","0,01","91 370,60","111 774,00","111 774,00","80,82","United States","-","6,82","15.Jan.2042","4,63","USD","17.Jan.2012"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 371,14","0,01","91 371,14","100 000,00","100 000,00","90,45","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91 381,85","0,01","91 381,85","100 000,00","100 000,00","90,80","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","91 397,94","0,01","91 397,94","150 000,00","150 000,00","60,67","Canada","-","3,15","19.Feb.2030","3,15","CAD","16.Dec.2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","91 274,33","0,01","91 274,33","150 000,00","150 000,00","60,83","Canada","-","2,83","03.Oct.2029","2,99","CAD","03.Oct.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","91 081,78","0,01","91 081,78","100 000,00","100 000,00","89,04","United States","-","5,57","15.Nov.2033","5,88","USD","09.Nov.2023"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","91 113,56","0,01","91 113,56","100 000,00","100 000,00","90,23","United States","-","2,75","15.Feb.2055","7,00","USD","14.Aug.2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","91 126,29","0,01","91 126,29","100 000,00","100 000,00","90,12","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91 145,04","0,01","91 145,04","90 000,00","90 000,00","99,09","United States","-","8,03","15.Jun.2039","7,95","USD","18.Sept.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","91 149,93","0,01","91 149,93","100 000,00","100 000,00","89,29","United States","-","5,17","08.Jun.2034","6,38","USD","08.Jun.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91 152,04","0,01","91 152,04","100 000,00","100 000,00","89,20","United States","-","4,92","22.Nov.2032","5,91","USD","07.Jun.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90 979,46","0,01","90 979,46","100 000,00","100 000,00","88,87","United States","-","0,94","15.Oct.2027","5,00","USD","08.Sept.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","90 983,46","0,01","90 983,46","100 000,00","100 000,00","90,15","United States","-","5,17","06.May.2032","2,00","EUR","06.May.2020"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 983,91","0,01","90 983,91","175 000,00","175 000,00","51,10","United States","-","13,65","15.Dec.2051","3,25","USD","08.Dec.2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 055,49","0,01","91 055,49","100 000,00","100 000,00","90,42","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","91 057,83","0,01","91 057,83","100 000,00","100 000,00","90,72","United States","-","9,19","15.Mar.2041","6,50","USD","14.Mar.2011"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 074,47","0,01","91 074,47","100 000,00","100 000,00","90,51","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","90 891,33","0,01","90 891,33","100 000,00","100 000,00","88,63","United States","-","9,84","15.Nov.2043","6,50","USD","25.Oct.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","90 891,34","0,01","90 891,34","100 000,00","100 000,00","89,95","United Kingdom","-","2,10","02.Feb.2029","5,93","USD","02.Aug.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 895,82","0,01","90 895,82","100 000,00","100 000,00","89,42","United States","-","1,56","23.Jun.2028","5,80","USD","23.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 908,94","0,01","90 908,94","100 000,00","100 000,00","89,62","United States","-","1,16","09.Jan.2028","6,00","USD","09.Jan.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","90 935,54","0,01","90 935,54","100 000,00","100 000,00","88,96","Switzerland","-","1,45","08.May.2028","5,40","USD","08.May.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90 964,05","0,01","90 964,05","100 000,00","100 000,00","90,94","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","90 967,69","0,01","90 967,69","100 000,00","100 000,00","88,74","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","90 755,06","0,01","90 755,06","100 000,00","100 000,00","88,65","United States","-","5,54","15.Nov.2033","6,04","USD","08.Aug.2023"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","90 781,61","0,01","90 781,61","100 000,00","100 000,00","88,78","United States","-","4,85","15.Nov.2032","5,75","USD","10.Nov.2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","90 802,70","0,01","90 802,70","100 000,00","100 000,00","90,01","United States","-","2,92","15.Feb.2030","6,30","USD","01.May.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","90 806,72","0,01","90 806,72","100 000,00","100 000,00","89,88","United States","-","3,71","01.Feb.2031","5,75","USD","13.Nov.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","90 812,74","0,01","90 812,74","100 000,00","100 000,00","89,17","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","90 812,86","0,01","90 812,86","100 000,00","100 000,00","89,88","United Kingdom","-","5,13","07.Apr.2032","1,88","EUR","07.Apr.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90 830,23","0,01","90 830,23","100 000,00","100 000,00","88,25","United States","-","8,61","15.Oct.2039","6,13","USD","05.Oct.2009"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","90 842,52","0,01","90 842,52","100 000,00","100 000,00","90,04","France","-","2,98","04.Nov.2029","0,88","EUR","04.Nov.2019"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","90 842,94","0,01","90 842,94","150 000,00","150 000,00","60,44","United States","-","1,85","18.Sept.2028","4,10","AUD","18.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 848,66","0,01","90 848,66","100 000,00","100 000,00","90,49","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","90 648,27","0,01","90 648,27","200 000,00","200 000,00","45,10","Canada","-","14,31","28.Feb.2050","3,41","CAD","26.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 666,93","0,01","90 666,93","100 000,00","100 000,00","90,22","Spain","-","3,24","03.Feb.2030","0,66","EUR","03.Feb.2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","90 672,37","0,01","90 672,37","100 000,00","100 000,00","88,15","Brazil","-","11,24","15.Nov.2053","7,25","USD","25.Nov.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","90 679,03","0,01","90 679,03","100 000,00","100 000,00","89,99","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90 688,21","0,01","90 688,21","100 000,00","100 000,00","90,21","United States","-","6,19","13.Jul.2033","1,75","GBP","13.Jul.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","90 688,96","0,01","90 688,96","100 000,00","100 000,00","90,16","United States","-","2,16","01.Mar.2029","6,15","USD","09.Nov.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 694,19","0,01","90 694,19","100 000,00","100 000,00","89,98","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 697,27","0,01","90 697,27","100 000,00","100 000,00","90,68","Netherlands","-","2,91","23.Sept.2029","0,50","EUR","23.Sept.2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","90 704,66","0,01","90 704,66","100 000,00","100 000,00","89,01","United States","-","2,39","06.Jun.2030","5,72","USD","06.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 748,02","0,01","90 748,02","100 000,00","100 000,00","89,71","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90 754,30","0,01","90 754,30","100 000,00","100 000,00","89,00","United States","-","1,03","17.Nov.2027","5,13","USD","17.Nov.2022"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","90 551,70","0,01","90 551,70","100 000,00","100 000,00","89,45","United States","-","2,72","01.Feb.2055","6,88","USD","20.May.2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","90 564,01","0,01","90 564,01","100 000,00","100 000,00","89,29","United States","-","2,04","07.Jan.2029","5,80","USD","07.Dec.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","90 581,67","0,01","90 581,67","100 000,00","100 000,00","90,58","Switzerland","-","3,45","06.Oct.2030","6,38","USD","06.Oct.2023"
"C","CITIGROUP INC","Banking","Fixed Income","90 601,49","0,01","90 601,49","125 000,00","125 000,00","71,79","United States","-","8,32","24.Jan.2039","3,88","USD","24.Jan.2018"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 603,35","0,01","90 603,35","100 000,00","100 000,00","89,55","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90 618,15","0,01","90 618,15","100 000,00","100 000,00","89,22","United States","-","1,57","26.Jun.2028","5,68","USD","26.Jun.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 622,33","0,01","90 622,33","100 000,00","100 000,00","89,53","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","90 624,86","0,01","90 624,86","100 000,00","100 000,00","88,67","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","90 632,14","0,01","90 632,14","100 000,00","100 000,00","90,57","Germany","-","10,52","30.Sept.2040","4,00","EUR","30.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","90 635,32","0,01","90 635,32","117 000,00","117 000,00","76,61","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","90 636,77","0,01","90 636,77","100 000,00","100 000,00","88,66","United States","-","5,73","31.May.2035","6,34","USD","31.May.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 637,35","0,01","90 637,35","100 000,00","100 000,00","90,13","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","90 462,84","0,01","90 462,84","100 000,00","100 000,00","88,85","United States","-","0,39","15.Dec.2027","5,88","USD","20.Nov.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90 478,54","0,01","90 478,54","150 000,00","150 000,00","59,46","United States","-","7,66","12.Jun.2036","4,35","CAD","12.Jun.2026"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","90 495,74","0,01","90 495,74","150 000,00","150 000,00","60,22","Canada","-","13,64","24.Mar.2053","5,36","CAD","24.Mar.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 501,13","0,01","90 501,13","100 000,00","100 000,00","90,50","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","90 515,25","0,01","90 515,25","100 000,00","100 000,00","90,04","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","90 521,76","0,01","90 521,76","150 000,00","150 000,00","58,89","Canada","-","14,66","15.Nov.2069","4,20","USD","19.Apr.2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 522,57","0,01","90 522,57","100 000,00","100 000,00","88,84","Canada","-","5,28","14.Jun.2033","6,09","USD","14.Jun.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","90 525,68","0,01","90 525,68","100 000,00","100 000,00","90,19","United States","-","7,28","15.Sept.2036","6,45","USD","18.Sept.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90 526,89","0,01","90 526,89","100 000,00","100 000,00","88,13","United States","-","4,85","13.Oct.2032","5,63","USD","13.Oct.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","90 531,93","0,01","90 531,93","100 000,00","100 000,00","88,51","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","90 327,58","0,01","90 327,58","100 000,00","100 000,00","88,25","United Kingdom","-","2,64","17.Oct.2029","4,97","USD","17.May.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90 336,36","0,01","90 336,36","100 000,00","100 000,00","89,86","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","90 354,48","0,01","90 354,48","100 000,00","100 000,00","90,29","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 376,25","0,01","90 376,25","100 000,00","100 000,00","89,08","United States","-","1,58","28.Jun.2028","5,35","USD","28.Jun.2023"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","90 376,34","0,01","90 376,34","75 000,00","75 000,00","119,12","United Kingdom","-","3,39","30.Jul.2030","6,29","GBP","30.Jul.2002"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90 379,01","0,01","90 379,01","100 000,00","100 000,00","90,15","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","90 388,02","0,01","90 388,02","100 000,00","100 000,00","88,73","Canada","-","3,95","04.Jun.2031","5,51","USD","04.Jun.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 389,12","0,01","90 389,12","100 000,00","100 000,00","88,61","United States","-","2,38","24.May.2029","5,45","USD","24.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 394,84","0,01","90 394,84","100 000,00","100 000,00","89,64","United Kingdom","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 404,09","0,01","90 404,09","100 000,00","100 000,00","88,47","United States","-","2,33","15.May.2029","5,55","USD","28.Feb.2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","90 408,59","0,01","90 408,59","100 000,00","100 000,00","87,76","Australia","-","5,10","11.Apr.2033","6,13","USD","11.Apr.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 409,74","0,01","90 409,74","100 000,00","100 000,00","89,87","France","-","3,19","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","90 426,15","0,01","90 426,15","100 000,00","100 000,00","89,00","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","90 228,06","0,01","90 228,06","100 000,00","100 000,00","88,15","United States","-","1,39","07.Apr.2028","4,70","USD","19.Dec.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90 263,28","0,01","90 263,28","100 000,00","100 000,00","89,65","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","90 266,78","0,01","90 266,78","100 000,00","100 000,00","89,09","United States","-","3,65","15.Jan.2031","5,90","USD","01.Dec.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","90 269,23","0,01","90 269,23","100 000,00","100 000,00","89,23","United States","-","7,87","01.Feb.2038","6,50","USD","04.Dec.2007"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","90 277,46","0,01","90 277,46","150 000,00","150 000,00","60,15","United States","-","10,97","01.Oct.2041","3,05","USD","23.Sept.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","90 283,01","0,01","90 283,01","122 000,00","122 000,00","72,61","Belgium","-","12,88","01.Jun.2050","4,50","USD","03.Apr.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90 285,04","0,01","90 285,04","100 000,00","100 000,00","89,89","Italy","-","3,44","24.Apr.2030","0,88","EUR","24.Jul.2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90 297,42","0,01","90 297,42","100 000,00","100 000,00","89,75","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","90 303,05","0,01","90 303,05","100 000,00","100 000,00","88,83","United States","-","2,79","15.Nov.2029","5,38","USD","29.Apr.2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90 304,67","0,01","90 304,67","100 000,00","100 000,00","89,20","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 304,78","0,01","90 304,78","100 000,00","100 000,00","90,29","United States","-","2,89","14.Sept.2029","0,25","EUR","14.Sept.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90 115,61","0,01","90 115,61","100 000,00","100 000,00","87,48","United States","-","7,64","15.Oct.2037","6,25","USD","03.Oct.2007"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","90 120,09","0,01","90 120,09","100 000,00","100 000,00","89,13","Israel","-","6,97","01.Feb.2036","6,15","USD","31.Jan.2006"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","90 121,39","0,01","90 121,39","100 000,00","100 000,00","88,68","United States","-","4,00","15.Jun.2031","5,25","USD","28.Feb.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 158,73","0,01","90 158,73","100 000,00","100 000,00","89,80","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90 177,10","0,01","90 177,10","100 000,00","100 000,00","89,63","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 202,83","0,01","90 202,83","100 000,00","100 000,00","89,82","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","90 209,06","0,01","90 209,06","100 000,00","100 000,00","87,31","United States","-","5,59","15.Apr.2034","6,88","USD","28.Mar.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 209,31","0,01","90 209,31","100 000,00","100 000,00","89,82","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 212,52","0,01","90 212,52","100 000,00","100 000,00","89,06","United States","-","4,36","23.Jan.2032","6,38","USD","23.Jan.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90 041,58","0,01","90 041,58","100 000,00","100 000,00","89,38","United Kingdom","-","3,75","20.Feb.2031","5,83","USD","20.Feb.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","90 045,41","0,01","90 045,41","100 000,00","100 000,00","88,43","Luxembourg","-","5,94","17.Jun.2034","6,00","USD","17.Jun.2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90 047,62","0,01","90 047,62","100 000,00","100 000,00","88,22","United States","-","1,45","30.Apr.2028","4,75","USD","22.Apr.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","90 048,89","0,01","90 048,89","100 000,00","100 000,00","89,82","Austria","-","3,59","16.Jun.2030","0,75","EUR","16.Jun.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 060,71","0,01","90 060,71","100 000,00","100 000,00","89,61","France","-","3,19","15.Jan.2030","0,63","EUR","15.Jan.2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","90 079,65","0,01","90 079,65","150 000,00","150 000,00","59,78","Australia","-","6,13","11.Sept.2039","6,30","AUD","11.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 085,86","0,01","90 085,86","100 000,00","100 000,00","88,90","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","89 895,69","0,01","89 895,69","100 000,00","100 000,00","88,76","United States","-","9,69","24.Jul.2042","6,38","USD","24.Jul.2012"
"SNX","TD SYNNEX CORP","Other","Fixed Income","89 915,66","0,01","89 915,66","100 000,00","100 000,00","87,30","United States","-","5,73","12.Apr.2034","6,10","USD","12.Apr.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","89 920,97","0,01","89 920,97","100 000,00","100 000,00","89,92","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89 927,31","0,01","89 927,31","100 000,00","100 000,00","89,23","United States","-","1,26","15.Feb.2028","5,55","USD","14.Dec.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","89 932,35","0,01","89 932,35","100 000,00","100 000,00","85,93","United States","-","16,42","06.Nov.2064","4,38","EUR","06.Nov.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","89 943,34","0,01","89 943,34","100 000,00","100 000,00","88,02","Australia","-","4,61","19.May.2032","5,70","USD","19.May.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","89 945,01","0,01","89 945,01","100 000,00","100 000,00","88,29","Australia","-","1,49","19.May.2028","4,90","USD","19.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","89 947,75","0,01","89 947,75","100 000,00","100 000,00","88,47","United States","-","2,40","01.Jun.2029","4,80","USD","20.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 975,46","0,01","89 975,46","100 000,00","100 000,00","89,06","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89 978,42","0,01","89 978,42","100 000,00","100 000,00","89,14","Canada","-","1,71","01.Aug.2028","5,20","USD","20.Jul.2023"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","89 978,47","0,01","89 978,47","150 000,00","150 000,00","59,17","United States","-","10,75","01.Dec.2040","2,63","USD","20.Jan.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","89 984,16","0,01","89 984,16","125 000,00","125 000,00","70,41","United States","-","10,65","02.Nov.2042","4,15","USD","07.Nov.2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89 990,48","0,01","89 990,48","100 000,00","100 000,00","89,66","United States","-","5,16","15.Mar.2033","6,30","USD","26.Oct.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","89 808,33","0,01","89 808,33","100 000,00","100 000,00","87,77","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","89 816,71","0,01","89 816,71","100 000,00","100 000,00","87,45","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89 836,86","0,01","89 836,86","100 000,00","100 000,00","88,79","United States","-","1,64","15.Jul.2028","5,25","USD","25.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89 837,78","0,01","89 837,78","100 000,00","100 000,00","88,73","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 850,17","0,01","89 850,17","100 000,00","100 000,00","88,80","France","-","5,10","07.Apr.2032","2,10","EUR","07.Apr.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 850,88","0,01","89 850,88","100 000,00","100 000,00","88,47","United States","-","1,58","12.Jun.2028","4,90","USD","12.Jun.2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","89 855,36","0,01","89 855,36","150 000,00","150 000,00","59,84","Australia","-","4,27","31.Mar.2055","5,90","AUD","31.Mar.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","89 857,45","0,01","89 857,45","100 000,00","100 000,00","88,03","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","89 860,69","0,01","89 860,69","100 000,00","100 000,00","87,54","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89 864,57","0,01","89 864,57","100 000,00","100 000,00","89,20","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","89 886,62","0,01","89 886,62","103 000,00","103 000,00","84,59","United States","-","10,25","15.Oct.2045","6,35","USD","30.Dec.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","89 888,96","0,01","89 888,96","150 000,00","150 000,00","59,89","United States","-","7,36","01.Oct.2035","4,20","CAD","26.Sept.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 691,64","0,01","89 691,64","100 000,00","100 000,00","88,49","United States","-","2,08","09.Jan.2029","5,58","USD","09.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","89 693,07","0,01","89 693,07","100 000,00","100 000,00","87,80","United States","-","2,78","19.Nov.2034","5,59","USD","19.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","89 694,13","0,01","89 694,13","100 000,00","100 000,00","88,91","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 728,08","0,01","89 728,08","100 000,00","100 000,00","87,98","United States","-","1,45","25.Apr.2028","4,40","USD","25.Apr.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","89 749,75","0,01","89 749,75","100 000,00","100 000,00","88,50","United States","-","6,26","15.Jan.2035","6,25","USD","23.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89 750,16","0,01","89 750,16","100 000,00","100 000,00","89,45","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","89 751,73","0,01","89 751,73","100 000,00","100 000,00","88,40","United States","-","1,52","15.Jun.2028","4,95","USD","08.Jun.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 753,12","0,01","89 753,12","100 000,00","100 000,00","89,43","France","-","3,27","11.Feb.2030","0,50","EUR","03.Nov.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","89 762,60","0,01","89 762,60","100 000,00","100 000,00","88,13","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","89 782,44","0,01","89 782,44","100 000,00","100 000,00","87,82","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","89 784,31","0,01","89 784,31","100 000,00","100 000,00","89,31","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89 787,01","0,01","89 787,01","100 000,00","100 000,00","89,16","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 574,08","0,01","89 574,08","100 000,00","100 000,00","88,70","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","89 579,86","0,01","89 579,86","100 000,00","100 000,00","87,78","United States","-","5,92","01.Jun.2034","5,85","USD","03.May.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","89 596,49","0,01","89 596,49","100 000,00","100 000,00","88,45","United States","-","3,69","15.Jan.2031","5,75","USD","23.Jan.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89 620,74","0,01","89 620,74","100 000,00","100 000,00","88,57","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","89 621,48","0,01","89 621,48","100 000,00","100 000,00","88,68","United States","-","2,52","02.Aug.2030","5,93","USD","02.Aug.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89 627,45","0,01","89 627,45","100 000,00","100 000,00","87,82","United States","-","5,33","20.May.2033","5,40","USD","09.Nov.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 647,40","0,01","89 647,40","100 000,00","100 000,00","88,12","United States","-","1,47","15.May.2028","4,40","USD","18.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 651,52","0,01","89 651,52","100 000,00","100 000,00","88,63","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","89 665,46","0,01","89 665,46","100 000,00","100 000,00","88,82","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 483,64","0,01","89 483,64","100 000,00","100 000,00","87,42","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89 485,34","0,01","89 485,34","100 000,00","100 000,00","88,61","United States","-","1,22","24.Jan.2029","4,92","USD","24.Jan.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","89 487,41","0,01","89 487,41","100 000,00","100 000,00","89,03","United States","-","1,30","01.Mar.2028","5,25","USD","23.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","89 500,70","0,01","89 500,70","100 000,00","100 000,00","88,08","United States","-","1,53","22.May.2028","4,30","USD","22.May.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89 506,42","0,01","89 506,42","100 000,00","100 000,00","89,30","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89 529,71","0,01","89 529,71","100 000,00","100 000,00","88,68","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","89 538,25","0,01","89 538,25","125 000,00","125 000,00","70,24","United States","-","11,25","01.Jun.2045","4,50","USD","14.May.2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 540,66","0,01","89 540,66","100 000,00","100 000,00","88,21","United States","-","2,45","24.Jun.2029","5,30","USD","24.Jun.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","89 567,31","0,01","89 567,31","100 000,00","100 000,00","89,10","United States","-","1,30","01.Mar.2028","5,45","USD","06.Mar.2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","89 359,01","0,01","89 359,01","100 000,00","100 000,00","88,31","United States","-","1,63","10.Jul.2028","4,95","USD","10.Jun.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 359,83","0,01","89 359,83","100 000,00","100 000,00","89,21","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 371,39","0,01","89 371,39","100 000,00","100 000,00","88,06","United States","-","2,47","24.Jun.2029","5,20","USD","24.Jun.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","89 377,12","0,01","89 377,12","100 000,00","100 000,00","87,25","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 387,54","0,01","89 387,54","100 000,00","100 000,00","89,01","United States","-","1,77","07.Sept.2028","5,25","USD","07.Sept.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 388,32","0,01","89 388,32","100 000,00","100 000,00","89,16","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89 403,06","0,01","89 403,06","100 000,00","100 000,00","87,91","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89 409,29","0,01","89 409,29","100 000,00","100 000,00","89,12","United States","-","2,19","15.Mar.2029","5,50","USD","08.Sept.2023"
"FISV","FISERV INC","Other","Fixed Income","89 410,12","0,01","89 410,12","100 000,00","100 000,00","88,95","United States","-","1,30","02.Mar.2028","5,45","USD","02.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 410,41","0,01","89 410,41","100 000,00","100 000,00","88,01","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89 422,41","0,01","89 422,41","100 000,00","100 000,00","87,93","United States","-","1,93","30.Nov.2028","4,80","USD","18.Nov.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","89 442,23","0,01","89 442,23","100 000,00","100 000,00","88,45","Ireland","-","1,21","15.Jan.2028","4,95","USD","12.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 443,35","0,01","89 443,35","100 000,00","100 000,00","88,86","United States","-","2,40","01.Sept.2054","6,70","USD","01.Mar.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","89 445,30","0,01","89 445,30","100 000,00","100 000,00","87,86","United States","-","3,22","01.Jun.2030","5,15","USD","01.May.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","89 448,93","0,01","89 448,93","100 000,00","100 000,00","87,81","United States","-","5,27","12.Jun.2034","5,84","USD","12.Jun.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89 463,10","0,01","89 463,10","100 000,00","100 000,00","88,23","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89 251,50","0,01","89 251,50","100 000,00","100 000,00","89,02","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","89 254,24","0,01","89 254,24","100 000,00","100 000,00","87,50","United States","-","1,41","17.Apr.2028","4,20","USD","17.Apr.2018"
"MA","MASTERCARD INC","Other","Fixed Income","89 255,40","0,01","89 255,40","100 000,00","100 000,00","88,00","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89 267,37","0,01","89 267,37","100 000,00","100 000,00","89,08","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89 274,50","0,01","89 274,50","100 000,00","100 000,00","88,04","United States","-","2,47","01.Jul.2029","5,25","USD","21.Jun.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","89 281,16","0,01","89 281,16","100 000,00","100 000,00","89,07","United Kingdom","-","8,21","15.Sept.2036","3,10","GBP","15.Mar.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89 285,68","0,01","89 285,68","150 000,00","150 000,00","59,40","United States","-","11,80","27.Sept.2064","5,50","USD","27.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","89 303,01","0,01","89 303,01","100 000,00","100 000,00","88,56","United States","-","1,27","04.Feb.2028","4,85","USD","04.Feb.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","89 312,66","0,01","89 312,66","100 000,00","100 000,00","87,28","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","89 316,01","0,01","89 316,01","100 000,00","100 000,00","87,02","United States","-","5,22","15.Apr.2033","5,45","USD","20.Mar.2023"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","89 316,60","0,01","89 316,60","100 000,00","100 000,00","88,79","United Kingdom","-","9,98","19.Feb.2040","3,40","GBP","19.Feb.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","89 326,68","0,01","89 326,68","100 000,00","100 000,00","87,52","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","89 339,22","0,01","89 339,22","100 000,00","100 000,00","86,85","United States","-","6,38","15.Apr.2035","5,90","USD","25.Feb.2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","89 350,94","0,01","89 350,94","100 000,00","100 000,00","88,16","United States","-","8,04","14.Jan.2038","5,88","USD","14.Jan.2008"
"STT","STATE STREET CORP","Banking","Fixed Income","89 147,97","0,01","89 147,97","100 000,00","100 000,00","87,22","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89 148,19","0,01","89 148,19","100 000,00","100 000,00","88,39","United States","-","1,64","01.Aug.2028","4,75","USD","28.Feb.2023"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","89 150,74","0,01","89 150,74","100 000,00","100 000,00","86,68","United States","-","11,81","01.Nov.2052","6,46","USD","25.Oct.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 161,54","0,01","89 161,54","100 000,00","100 000,00","88,14","United States","-","2,51","15.Jul.2029","5,10","USD","28.Jun.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89 173,15","0,01","89 173,15","100 000,00","100 000,00","88,49","Germany","-","1,71","11.Aug.2028","5,05","USD","11.Aug.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 177,22","0,01","89 177,22","100 000,00","100 000,00","87,86","United States","-","1,06","15.Nov.2027","3,80","USD","10.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 177,99","0,01","89 177,99","100 000,00","100 000,00","88,57","United States","-","1,28","12.Feb.2028","4,55","USD","12.Feb.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","89 190,64","0,01","89 190,64","100 000,00","100 000,00","87,92","United States","-","12,32","04.Jun.2044","3,75","EUR","04.Jun.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 197,01","0,01","89 197,01","100 000,00","100 000,00","87,62","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 198,42","0,01","89 198,42","100 000,00","100 000,00","87,63","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","89 201,76","0,01","89 201,76","100 000,00","100 000,00","86,65","Canada","-","3,98","17.Oct.2056","6,13","USD","17.Apr.2026"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","89 220,38","0,01","89 220,38","100 000,00","100 000,00","87,41","United States","-","3,16","15.May.2030","5,20","USD","21.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 221,60","0,01","89 221,60","100 000,00","100 000,00","88,83","United States","-","3,43","07.Sept.2030","5,50","USD","07.Sept.2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","89 223,54","0,01","89 223,54","135 000,00","135 000,00","64,61","United States","-","11,75","15.May.2047","4,27","USD","08.May.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89 241,49","0,01","89 241,49","100 000,00","100 000,00","88,40","United States","-","1,24","26.Jan.2029","4,87","USD","26.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 246,07","0,01","89 246,07","100 000,00","100 000,00","88,82","France","-","4,50","02.Jul.2031","1,63","EUR","02.Jul.2019"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","89 247,10","0,01","89 247,10","100 000,00","100 000,00","88,61","United Kingdom","-","6,51","27.Nov.2033","1,50","GBP","27.Nov.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 249,27","0,01","89 249,27","100 000,00","100 000,00","88,17","United States","-","2,09","12.Jan.2029","5,20","USD","12.Jan.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","89 038,63","0,01","89 038,63","100 000,00","100 000,00","87,26","United States","-","3,93","15.May.2031","5,13","USD","13.Feb.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","89 042,34","0,01","89 042,34","125 000,00","125 000,00","69,51","United States","-","10,97","25.Apr.2044","4,35","USD","25.Apr.2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","89 049,03","0,01","89 049,03","100 000,00","100 000,00","87,68","Canada","-","2,86","15.Dec.2029","5,00","USD","04.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 054,40","0,01","89 054,40","100 000,00","100 000,00","88,99","United States","-","1,40","01.Apr.2028","5,05","USD","03.Mar.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","89 055,23","0,01","89 055,23","100 000,00","100 000,00","88,10","United States","-","8,06","01.Feb.2038","5,95","USD","16.Jan.2008"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","89 060,26","0,01","89 060,26","100 000,00","100 000,00","88,99","United States","-","1,23","01.Apr.2028","5,50","USD","29.Mar.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 081,09","0,01","89 081,09","100 000,00","100 000,00","87,85","United States","-","1,57","12.Jun.2028","4,38","USD","12.Jun.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","89 083,34","0,01","89 083,34","150 000,00","150 000,00","59,17","Canada","-","3,47","09.Sept.2031","4,74","AUD","09.Sept.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89 084,33","0,01","89 084,33","100 000,00","100 000,00","89,01","United States","-","1,38","30.Mar.2028","5,25","USD","24.Mar.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89 102,98","0,01","89 102,98","100 000,00","100 000,00","88,31","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 107,85","0,01","89 107,85","100 000,00","100 000,00","87,84","United States","-","1,57","05.Jun.2028","4,25","USD","05.Jun.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","89 116,24","0,01","89 116,24","100 000,00","100 000,00","86,93","United States","-","3,08","07.Apr.2030","4,95","USD","19.Dec.2025"
"INTU","INTUIT INC","Other","Fixed Income","89 120,58","0,01","89 120,58","100 000,00","100 000,00","88,85","United States","-","1,80","15.Sept.2028","5,13","USD","15.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89 126,27","0,01","89 126,27","100 000,00","100 000,00","87,79","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"AAPL","APPLE INC","Other","Fixed Income","89 129,57","0,01","89 129,57","100 000,00","100 000,00","87,69","United States","-","1,49","10.May.2028","4,00","USD","10.May.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","88 935,74","0,01","88 935,74","100 000,00","100 000,00","88,12","United States","-","2,12","30.Jan.2029","5,00","USD","02.Jun.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","88 948,06","0,01","88 948,06","100 000,00","100 000,00","88,33","United States","-","1,28","13.Feb.2028","4,69","USD","13.Feb.2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 956,03","0,01","88 956,03","100 000,00","100 000,00","87,98","United States","-","2,96","23.Jan.2030","5,40","USD","23.Jan.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88 968,39","0,01","88 968,39","100 000,00","100 000,00","88,04","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 977,58","0,01","88 977,58","100 000,00","100 000,00","88,81","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","88 981,31","0,01","88 981,31","100 000,00","100 000,00","88,28","United States","-","5,44","18.Aug.2034","5,94","USD","18.Aug.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","88 982,53","0,01","88 982,53","150 000,00","150 000,00","59,00","United States","-","13,75","01.Mar.2052","3,70","USD","28.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 994,52","0,01","88 994,52","100 000,00","100 000,00","88,35","United States","-","1,27","10.Feb.2028","4,65","USD","10.Feb.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","89 010,39","0,01","89 010,39","100 000,00","100 000,00","88,93","United States","-","2,47","01.Oct.2054","6,88","USD","14.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89 020,98","0,01","89 020,98","100 000,00","100 000,00","87,85","United States","-","2,90","07.Jan.2030","5,35","USD","07.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 032,06","0,01","89 032,06","100 000,00","100 000,00","88,57","United States","-","1,31","28.Feb.2028","4,90","USD","09.Feb.2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 033,10","0,01","89 033,10","100 000,00","100 000,00","87,69","United States","-","1,57","09.Jun.2028","4,65","USD","09.Jun.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","89 034,35","0,01","89 034,35","100 000,00","100 000,00","86,76","United States","-","11,92","15.Nov.2053","6,54","USD","08.Aug.2023"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","88 823,87","0,01","88 823,87","150 000,00","150 000,00","58,76","Canada","-","3,44","29.May.2030","2,06","CAD","29.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88 825,12","0,01","88 825,12","100 000,00","100 000,00","87,91","United States","-","8,72","09.Feb.2040","6,50","USD","14.Jan.2013"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","88 837,56","0,01","88 837,56","100 000,00","100 000,00","88,84","United States","-","5,65","14.Oct.2033","5,95","USD","14.Oct.2026"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","88 837,56","0,01","88 837,56","100 000,00","100 000,00","88,84","United States","-","7,36","14.Oct.2036","6,20","USD","14.Oct.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","88 844,53","0,01","88 844,53","100 000,00","100 000,00","87,80","United States","-","2,95","08.Jan.2030","4,80","USD","08.Jan.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","88 852,10","0,01","88 852,10","100 000,00","100 000,00","87,65","United States","-","1,55","15.Jun.2028","4,40","USD","01.May.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","88 852,71","0,01","88 852,71","100 000,00","100 000,00","87,87","Canada","-","1,66","10.Jul.2029","4,65","USD","10.Jul.2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","88 858,32","0,01","88 858,32","100 000,00","100 000,00","87,60","United States","-","1,55","15.Jun.2028","4,60","USD","30.May.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","88 867,66","0,01","88 867,66","100 000,00","100 000,00","87,95","United States","-","2,53","23.Jul.2030","5,10","USD","23.Jul.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","88 886,13","0,01","88 886,13","100 000,00","100 000,00","86,66","United States","-","3,08","10.Apr.2030","5,13","USD","24.Mar.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","88 889,69","0,01","88 889,69","100 000,00","100 000,00","88,87","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","88 894,81","0,01","88 894,81","100 000,00","100 000,00","87,56","United States","-","1,05","15.Nov.2027","3,85","USD","14.Nov.2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88 896,94","0,01","88 896,94","100 000,00","100 000,00","87,49","United States","-","3,26","15.Jun.2030","5,13","USD","14.Apr.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","88 917,96","0,01","88 917,96","100 000,00","100 000,00","87,24","United States","-","3,95","01.Jun.2031","5,45","USD","09.May.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","88 920,36","0,01","88 920,36","100 000,00","100 000,00","88,00","United States","-","5,13","01.Feb.2033","5,75","USD","24.Jan.2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","88 921,09","0,01","88 921,09","100 000,00","100 000,00","88,84","Canada","-","4,21","15.Oct.2031","6,70","USD","01.Oct.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","88 921,28","0,01","88 921,28","100 000,00","100 000,00","87,92","Australia","-","2,12","15.Jan.2030","5,03","USD","15.Oct.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 721,64","0,01","88 721,64","100 000,00","100 000,00","86,32","United States","-","11,77","01.Mar.2044","4,00","EUR","01.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88 725,23","0,01","88 725,23","100 000,00","100 000,00","87,40","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","88 739,40","0,01","88 739,40","100 000,00","100 000,00","88,69","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 741,99","0,01","88 741,99","100 000,00","100 000,00","86,67","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 742,82","0,01","88 742,82","100 000,00","100 000,00","88,11","United States","-","2,16","13.Feb.2029","4,88","USD","13.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","88 747,45","0,01","88 747,45","100 000,00","100 000,00","87,00","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","88 768,57","0,01","88 768,57","100 000,00","100 000,00","87,00","United States","-","3,17","15.May.2031","5,08","USD","15.May.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 773,95","0,01","88 773,95","100 000,00","100 000,00","88,62","United States","-","2,68","25.Sept.2029","5,57","USD","25.Sept.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","88 783,31","0,01","88 783,31","100 000,00","100 000,00","88,15","United States","-","2,17","15.Feb.2029","5,00","USD","08.Feb.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","88 783,77","0,01","88 783,77","100 000,00","100 000,00","87,91","United States","-","3,36","30.Jul.2030","5,35","USD","17.Apr.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","88 784,56","0,01","88 784,56","100 000,00","100 000,00","88,48","United States","-","5,88","15.Mar.2034","5,90","USD","21.Feb.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88 792,09","0,01","88 792,09","100 000,00","100 000,00","88,36","United States","-","4,47","15.Jun.2031","1,40","EUR","18.Jun.2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","88 796,50","0,01","88 796,50","100 000,00","100 000,00","86,49","United States","-","6,19","15.May.2055","6,63","USD","18.Nov.2024"
"MET","METLIFE INC","Insurance","Fixed Income","88 812,43","0,01","88 812,43","100 000,00","100 000,00","87,25","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 819,30","0,01","88 819,30","100 000,00","100 000,00","88,15","United States","-","1,27","06.Feb.2028","4,50","USD","06.Feb.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","88 607,44","0,01","88 607,44","100 000,00","100 000,00","88,55","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88 619,55","0,01","88 619,55","100 000,00","100 000,00","87,01","United States","-","3,91","15.Jun.2031","5,88","USD","21.May.2025"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 619,64","0,01","88 619,64","100 000,00","100 000,00","86,75","United States","-","3,16","01.May.2030","4,90","USD","01.May.2025"
"CDW","CDW LLC","Other","Fixed Income","88 625,63","0,01","88 625,63","100 000,00","100 000,00","88,41","United States","-","2,67","21.Sept.2029","5,70","USD","21.Sept.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","88 628,73","0,01","88 628,73","100 000,00","100 000,00","87,45","United States","-","1,06","15.Nov.2027","3,38","USD","16.Nov.2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","88 630,45","0,01","88 630,45","100 000,00","100 000,00","87,76","United States","-","1,21","15.Jan.2028","4,38","USD","23.May.2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","88 635,31","0,01","88 635,31","100 000,00","100 000,00","88,37","United States","-","2,23","15.Mar.2029","5,15","USD","27.Feb.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 647,57","0,01","88 647,57","100 000,00","100 000,00","88,11","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","88 662,64","0,01","88 662,64","100 000,00","100 000,00","86,41","United States","-","6,37","25.Apr.2036","5,67","USD","25.Apr.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","88 665,01","0,01","88 665,01","100 000,00","100 000,00","87,01","United States","-","2,35","07.May.2029","4,49","USD","07.May.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","88 670,89","0,01","88 670,89","100 000,00","100 000,00","86,78","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88 671,58","0,01","88 671,58","100 000,00","100 000,00","87,50","United States","-","2,48","16.Jul.2029","5,95","USD","07.Nov.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","88 671,87","0,01","88 671,87","100 000,00","100 000,00","88,17","United States","-","5,20","01.Mar.2033","5,80","USD","24.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88 671,95","0,01","88 671,95","100 000,00","100 000,00","88,43","United States","-","1,35","15.Mar.2028","4,65","USD","26.Feb.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","88 673,49","0,01","88 673,49","100 000,00","100 000,00","88,42","United States","-","1,35","15.Mar.2028","4,80","USD","16.Dec.2022"
"MA","MASTERCARD INC","Other","Fixed Income","88 683,97","0,01","88 683,97","100 000,00","100 000,00","88,45","United States","-","1,35","15.Mar.2028","4,55","USD","27.Feb.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","88 689,72","0,01","88 689,72","100 000,00","100 000,00","88,15","United States","-","1,32","23.Feb.2028","5,05","USD","30.Apr.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","88 696,54","0,01","88 696,54","100 000,00","100 000,00","87,80","United States","-","1,19","07.Jan.2028","4,10","USD","17.Sept.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","88 710,73","0,01","88 710,73","101 000,00","101 000,00","87,21","United States","-","1,26","31.Jan.2028","3,80","USD","30.Jan.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 501,14","0,01","88 501,14","100 000,00","100 000,00","87,87","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"MA","MASTERCARD INC","Other","Fixed Income","88 507,91","0,01","88 507,91","100 000,00","100 000,00","87,22","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88 511,12","0,01","88 511,12","100 000,00","100 000,00","87,62","United States","-","2,12","16.Jan.2029","4,50","USD","08.Jan.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 516,18","0,01","88 516,18","100 000,00","100 000,00","87,96","United States","-","5,95","01.Sept.2054","6,45","USD","22.Aug.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","88 516,46","0,01","88 516,46","100 000,00","100 000,00","88,46","Switzerland","-","1,42","01.Apr.2028","4,91","USD","01.Apr.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88 518,35","0,01","88 518,35","100 000,00","100 000,00","86,56","United States","-","3,52","15.Oct.2030","4,65","USD","14.May.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88 529,34","0,01","88 529,34","100 000,00","100 000,00","88,30","United States","-","1,38","17.Mar.2028","4,80","USD","22.Aug.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 531,67","0,01","88 531,67","100 000,00","100 000,00","86,91","United States","-","12,54","06.May.2045","3,88","EUR","06.May.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","88 538,39","0,01","88 538,39","125 000,00","125 000,00","70,22","United States","-","8,64","01.Feb.2038","3,80","USD","12.Jan.2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","88 541,24","0,01","88 541,24","100 000,00","100 000,00","88,45","United Kingdom","-","7,47","30.Sept.2036","5,88","USD","28.Sept.2006"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 556,71","0,01","88 556,71","100 000,00","100 000,00","86,69","United States","-","3,16","28.Apr.2030","4,80","USD","28.Apr.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88 558,10","0,01","88 558,10","100 000,00","100 000,00","87,59","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 565,21","0,01","88 565,21","100 000,00","100 000,00","88,31","United States","-","2,69","17.Sept.2029","5,40","USD","17.Sept.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","88 566,17","0,01","88 566,17","150 000,00","150 000,00","58,46","United States","-","13,18","15.Aug.2062","4,65","USD","28.Dec.2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 571,65","0,01","88 571,65","100 000,00","100 000,00","88,50","France","-","3,80","17.Sept.2030","1,38","EUR","17.Sept.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 574,47","0,01","88 574,47","100 000,00","100 000,00","88,11","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","88 575,37","0,01","88 575,37","100 000,00","100 000,00","86,59","United States","-","5,90","15.May.2034","5,70","USD","22.May.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","88 587,66","0,01","88 587,66","126 000,00","126 000,00","69,06","United States","-","10,51","01.Jun.2042","4,05","USD","15.May.2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","88 587,86","0,01","88 587,86","100 000,00","100 000,00","88,52","United States","-","1,42","01.Apr.2048","5,75","USD","26.Mar.2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88 598,14","0,01","88 598,14","100 000,00","100 000,00","87,59","United States","-","2,51","10.Jul.2029","4,75","USD","10.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 603,69","0,01","88 603,69","100 000,00","100 000,00","87,79","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","88 392,19","0,01","88 392,19","100 000,00","100 000,00","87,98","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","88 396,21","0,01","88 396,21","100 000,00","100 000,00","88,32","United States","-","2,26","30.Mar.2029","5,35","USD","02.Apr.2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","88 415,76","0,01","88 415,76","100 000,00","100 000,00","88,30","United Kingdom","-","1,38","27.Mar.2028","5,20","USD","27.Mar.2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","88 425,75","0,01","88 425,75","100 000,00","100 000,00","87,72","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 434,13","0,01","88 434,13","100 000,00","100 000,00","88,37","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 438,59","0,01","88 438,59","100 000,00","100 000,00","88,38","United States","-","3,09","02.Apr.2030","6,15","USD","03.Oct.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 445,24","0,01","88 445,24","100 000,00","100 000,00","87,64","United States","-","3,36","01.Aug.2030","5,05","USD","02.Aug.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88 449,23","0,01","88 449,23","100 000,00","100 000,00","86,76","United States","-","1,88","15.Oct.2028","4,00","USD","30.Sept.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","88 465,97","0,01","88 465,97","100 000,00","100 000,00","87,16","United States","-","1,96","01.Dec.2028","4,25","USD","16.Nov.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88 467,75","0,01","88 467,75","100 000,00","100 000,00","87,74","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","88 475,71","0,01","88 475,71","100 000,00","100 000,00","87,67","United States","-","2,56","01.Aug.2029","5,00","USD","01.Aug.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88 492,77","0,01","88 492,77","100 000,00","100 000,00","87,71","Spain","-","5,12","11.Mar.2032","1,38","EUR","11.Mar.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 283,96","0,01","88 283,96","100 000,00","100 000,00","87,19","United States","-","1,06","15.Nov.2027","3,15","USD","08.Nov.2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 286,55","0,01","88 286,55","100 000,00","100 000,00","87,55","United States","-","2,14","01.Feb.2029","4,60","USD","31.Jan.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88 307,09","0,01","88 307,09","100 000,00","100 000,00","88,15","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","88 308,46","0,01","88 308,46","100 000,00","100 000,00","87,75","Australia","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 312,58","0,01","88 312,58","100 000,00","100 000,00","88,06","United States","-","2,24","15.Mar.2029","4,90","USD","31.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 312,70","0,01","88 312,70","100 000,00","100 000,00","87,50","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","88 312,83","0,01","88 312,83","100 000,00","100 000,00","86,98","United States","-","3,23","15.Jun.2030","4,88","USD","25.Oct.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88 316,32","0,01","88 316,32","100 000,00","100 000,00","86,12","United States","-","8,93","01.May.2040","5,75","USD","17.May.2010"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 320,38","0,01","88 320,38","100 000,00","100 000,00","88,06","United States","-","2,68","15.Sept.2029","5,10","USD","15.Sept.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","88 321,47","0,01","88 321,47","100 000,00","100 000,00","87,71","United States","-","2,13","14.Feb.2029","4,80","USD","14.Feb.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88 323,35","0,01","88 323,35","100 000,00","100 000,00","87,99","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 325,76","0,01","88 325,76","100 000,00","100 000,00","88,28","France","-","3,83","17.Sept.2030","0,88","EUR","17.Sept.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","88 334,52","0,01","88 334,52","100 000,00","100 000,00","87,99","United States","-","2,63","15.Sept.2029","6,60","USD","30.Apr.2025"
"AAPL","APPLE INC","Other","Fixed Income","88 343,32","0,01","88 343,32","100 000,00","100 000,00","87,28","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","88 344,29","0,01","88 344,29","100 000,00","100 000,00","87,72","Canada","-","2,17","15.Feb.2029","5,00","USD","09.Feb.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","88 352,56","0,01","88 352,56","100 000,00","100 000,00","86,48","United States","-","4,97","15.Nov.2032","5,38","USD","18.Nov.2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","88 357,96","0,01","88 357,96","100 000,00","100 000,00","87,63","United States","-","5,51","14.Aug.2033","5,70","USD","14.Aug.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 359,80","0,01","88 359,80","100 000,00","100 000,00","87,68","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","88 363,68","0,01","88 363,68","100 000,00","100 000,00","86,71","United States","-","4,33","01.Dec.2031","5,38","USD","05.Dec.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","88 371,55","0,01","88 371,55","100 000,00","100 000,00","86,26","United States","-","11,94","22.Nov.2052","6,38","USD","07.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","88 377,93","0,01","88 377,93","100 000,00","100 000,00","87,47","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","88 379,04","0,01","88 379,04","100 000,00","100 000,00","87,03","United States","-","1,96","15.Nov.2028","3,88","USD","06.Nov.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 379,82","0,01","88 379,82","100 000,00","100 000,00","87,53","United States","-","4,13","01.Feb.2031","1,25","EUR","26.Jun.2020"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","88 380,58","0,01","88 380,58","150 000,00","150 000,00","58,87","Australia","-","1,87","27.Sept.2028","3,15","AUD","27.Sept.2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","88 382,05","0,01","88 382,05","100 000,00","100 000,00","86,92","United States","-","2,85","10.Dec.2029","5,10","USD","10.Dec.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","88 386,20","0,01","88 386,20","100 000,00","100 000,00","86,18","United States","-","11,94","15.Nov.2052","6,35","USD","14.Nov.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 176,51","0,01","88 176,51","100 000,00","100 000,00","87,55","United States","-","2,60","15.Aug.2029","4,85","USD","14.Aug.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 177,21","0,01","88 177,21","100 000,00","100 000,00","88,02","United States","-","4,25","25.Sept.2031","5,74","USD","25.Sept.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","88 179,73","0,01","88 179,73","100 000,00","100 000,00","85,99","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 180,74","0,01","88 180,74","100 000,00","100 000,00","86,81","United States","-","2,86","05.Dec.2029","4,60","USD","05.Dec.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","88 187,26","0,01","88 187,26","100 000,00","100 000,00","87,04","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 199,87","0,01","88 199,87","100 000,00","100 000,00","87,57","United States","-","3,02","12.Feb.2030","4,75","USD","12.Feb.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88 200,60","0,01","88 200,60","100 000,00","100 000,00","87,98","United Kingdom","-","1,36","16.Mar.2028","4,45","USD","16.Mar.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 203,03","0,01","88 203,03","100 000,00","100 000,00","87,91","United States","-","5,58","15.Sept.2033","5,75","USD","08.Sept.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88 208,34","0,01","88 208,34","100 000,00","100 000,00","87,75","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","88 216,00","0,01","88 216,00","100 000,00","100 000,00","87,06","United States","-","6,35","15.Jan.2035","5,80","USD","15.Jan.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 217,95","0,01","88 217,95","100 000,00","100 000,00","87,96","United States","-","2,24","15.Mar.2029","5,05","USD","07.Mar.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","88 218,53","0,01","88 218,53","100 000,00","100 000,00","87,48","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","88 219,57","0,01","88 219,57","100 000,00","100 000,00","86,66","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 228,91","0,01","88 228,91","100 000,00","100 000,00","87,13","United States","-","1,55","15.Jun.2028","4,00","USD","25.Jun.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 239,87","0,01","88 239,87","100 000,00","100 000,00","87,60","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","88 243,74","0,01","88 243,74","100 000,00","100 000,00","86,09","United States","-","12,29","15.Nov.2053","6,20","USD","10.Oct.2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 247,07","0,01","88 247,07","100 000,00","100 000,00","87,90","United States","-","4,53","08.Jul.2031","1,40","EUR","08.Jul.2019"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","88 271,09","0,01","88 271,09","100 000,00","100 000,00","86,27","United States","-","2,26","15.Apr.2029","4,75","USD","14.Apr.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 070,65","0,01","88 070,65","100 000,00","100 000,00","87,82","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 075,94","0,01","88 075,94","100 000,00","100 000,00","87,81","United States","-","2,70","14.Sept.2029","4,94","USD","14.Sept.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","88 076,63","0,01","88 076,63","100 000,00","100 000,00","87,47","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 090,57","0,01","88 090,57","100 000,00","100 000,00","86,95","United States","-","4,08","03.Jul.2031","4,95","USD","03.Jul.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","88 092,99","0,01","88 092,99","100 000,00","100 000,00","87,75","United States","-","10,59","15.Mar.2046","6,60","USD","18.Sept.2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88 094,96","0,01","88 094,96","100 000,00","100 000,00","87,17","United States","-","1,14","15.Dec.2027","3,38","USD","07.Dec.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88 106,56","0,01","88 106,56","100 000,00","100 000,00","87,82","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88 112,30","0,01","88 112,30","100 000,00","100 000,00","87,17","United States","-","2,95","15.Jan.2030","4,70","USD","05.Dec.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 112,67","0,01","88 112,67","100 000,00","100 000,00","87,89","United States","-","1,36","15.Mar.2028","4,30","USD","11.Aug.2022"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","88 120,96","0,01","88 120,96","100 000,00","100 000,00","85,46","Canada","-","6,95","17.Oct.2056","6,38","USD","17.Apr.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88 121,09","0,01","88 121,09","100 000,00","100 000,00","88,06","United States","-","1,41","01.Apr.2028","4,75","USD","07.Apr.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","88 128,39","0,01","88 128,39","100 000,00","100 000,00","87,87","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","88 136,31","0,01","88 136,31","100 000,00","100 000,00","87,31","United States","-","2,59","27.Jul.2030","4,86","USD","27.Jul.2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 152,13","0,01","88 152,13","100 000,00","100 000,00","87,54","United States","-","2,13","15.Feb.2029","4,87","USD","07.Feb.2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","88 152,50","0,01","88 152,50","125 000,00","125 000,00","69,23","United Kingdom","-","11,96","19.Jun.2049","4,88","USD","19.Jun.2019"
"ADBE","ADOBE INC","Other","Fixed Income","88 155,39","0,01","88 155,39","100 000,00","100 000,00","88,13","United States","-","2,30","04.Apr.2029","4,80","USD","04.Apr.2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","88 159,80","0,01","88 159,80","100 000,00","100 000,00","85,65","Canada","-","8,62","15.Oct.2039","5,95","USD","22.Dec.2009"
"HUM","HUMANA INC","Insurance","Fixed Income","88 160,31","0,01","88 160,31","100 000,00","100 000,00","87,65","United States","-","5,19","01.Mar.2033","5,88","USD","22.Nov.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","88 165,45","0,01","88 165,45","100 000,00","100 000,00","87,16","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","88 173,89","0,01","88 173,89","100 000,00","100 000,00","87,86","Germany","-","11,13","10.Sept.2042","3,75","GBP","10.Sept.2012"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","88 174,35","0,01","88 174,35","100 000,00","100 000,00","87,77","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 967,93","0,01","87 967,93","100 000,00","100 000,00","87,80","France","-","3,64","01.Jul.2030","0,63","EUR","01.Jul.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","87 972,70","0,01","87 972,70","100 000,00","100 000,00","87,88","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","87 978,25","0,01","87 978,25","100 000,00","100 000,00","85,72","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","87 983,64","0,01","87 983,64","100 000,00","100 000,00","87,63","United States","-","1,32","01.Mar.2028","4,10","USD","02.Mar.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87 988,65","0,01","87 988,65","100 000,00","100 000,00","87,72","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","87 993,46","0,01","87 993,46","100 000,00","100 000,00","86,39","United States","-","4,26","01.Dec.2031","5,21","USD","20.Mar.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87 993,87","0,01","87 993,87","100 000,00","100 000,00","87,72","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 998,77","0,01","87 998,77","107 000,00","107 000,00","81,07","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","88 008,31","0,01","88 008,31","100 000,00","100 000,00","87,39","United States","-","3,89","26.Oct.2031","0,65","EUR","26.Oct.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88 009,83","0,01","88 009,83","100 000,00","100 000,00","87,71","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","88 011,49","0,01","88 011,49","100 000,00","100 000,00","86,44","United States","-","7,48","14.Dec.2036","5,70","USD","14.Dec.2006"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88 013,72","0,01","88 013,72","100 000,00","100 000,00","87,39","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88 016,40","0,01","88 016,40","100 000,00","100 000,00","87,17","United States","-","3,37","30.Jul.2030","5,20","USD","19.May.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88 029,15","0,01","88 029,15","100 000,00","100 000,00","87,30","United States","-","1,70","25.Jul.2028","4,15","USD","25.Jul.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88 039,14","0,01","88 039,14","100 000,00","100 000,00","87,60","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 043,89","0,01","88 043,89","100 000,00","100 000,00","87,94","Canada","-","4,31","29.Sept.2031","5,47","USD","28.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 044,62","0,01","88 044,62","100 000,00","100 000,00","86,76","United States","-","3,28","24.Jun.2030","5,10","USD","23.Jun.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88 051,30","0,01","88 051,30","100 000,00","100 000,00","87,75","United States","-","3,01","15.Mar.2030","5,75","USD","28.Feb.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","88 051,82","0,01","88 051,82","100 000,00","100 000,00","86,05","United States","-","6,25","01.Jun.2055","6,50","USD","21.Feb.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88 054,92","0,01","88 054,92","100 000,00","100 000,00","87,97","United States","-","4,60","30.Mar.2032","5,75","USD","26.Mar.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","88 058,81","0,01","88 058,81","100 000,00","100 000,00","86,01","United States","-","4,26","15.Oct.2031","4,85","USD","22.Aug.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88 063,98","0,01","88 063,98","100 000,00","100 000,00","87,40","United States","-","4,54","15.Feb.2032","5,30","USD","22.May.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 064,25","0,01","88 064,25","100 000,00","100 000,00","87,88","Canada","-","4,25","23.Sept.2031","5,65","USD","23.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87 862,67","0,01","87 862,67","100 000,00","100 000,00","85,66","United States","-","5,99","11.Apr.2034","5,10","USD","11.Apr.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87 869,36","0,01","87 869,36","100 000,00","100 000,00","87,81","United States","-","3,13","01.Apr.2030","5,20","USD","04.Mar.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","87 870,96","0,01","87 870,96","100 000,00","100 000,00","87,80","United States","-","5,89","01.Apr.2034","6,10","USD","04.Mar.2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","87 872,35","0,01","87 872,35","100 000,00","100 000,00","87,62","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","87 874,21","0,01","87 874,21","100 000,00","100 000,00","85,73","United Kingdom","-","7,72","15.Nov.2037","6,15","USD","05.Nov.2007"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","87 889,36","0,01","87 889,36","150 000,00","150 000,00","57,55","Canada","-","13,97","02.Jun.2053","4,83","CAD","02.Jun.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","87 894,76","0,01","87 894,76","100 000,00","100 000,00","87,83","United States","-","3,13","01.Apr.2030","5,20","USD","21.Feb.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","87 900,46","0,01","87 900,46","100 000,00","100 000,00","87,12","Canada","-","3,01","01.Feb.2030","4,85","USD","02.Feb.2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","87 913,91","0,01","87 913,91","100 000,00","100 000,00","86,67","United States","-","3,27","15.Jul.2030","6,20","USD","15.May.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","87 914,74","0,01","87 914,74","100 000,00","100 000,00","87,85","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87 918,22","0,01","87 918,22","100 000,00","100 000,00","87,66","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","87 920,33","0,01","87 920,33","100 000,00","100 000,00","85,68","United States","-","5,89","18.Apr.2034","5,40","USD","18.Apr.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87 920,88","0,01","87 920,88","100 000,00","100 000,00","85,56","United States","-","6,39","15.Apr.2035","5,60","USD","21.Mar.2025"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","87 931,22","0,01","87 931,22","100 000,00","100 000,00","87,86","Canada","-","4,27","01.Oct.2031","5,75","USD","01.Oct.2026"
"HPQ","HP INC","Other","Fixed Income","87 938,93","0,01","87 938,93","100 000,00","100 000,00","86,84","United States","-","5,13","15.Jan.2033","5,50","USD","21.Jun.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","87 947,71","0,01","87 947,71","100 000,00","100 000,00","87,58","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","87 954,21","0,01","87 954,21","100 000,00","100 000,00","87,59","France","-","4,44","18.May.2031","0,95","EUR","18.May.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 958,38","0,01","87 958,38","100 000,00","100 000,00","86,51","United States","-","3,24","30.May.2030","4,65","USD","30.May.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87 752,10","0,01","87 752,10","100 000,00","100 000,00","85,82","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 752,88","0,01","87 752,88","100 000,00","100 000,00","87,33","United States","-","1,31","18.Feb.2028","3,60","USD","18.Jul.2022"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","87 759,61","0,01","87 759,61","100 000,00","100 000,00","85,83","United States","-","3,72","01.Jun.2056","6,25","USD","24.Nov.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","87 768,20","0,01","87 768,20","100 000,00","100 000,00","87,55","United States","-","1,34","15.Mar.2028","4,20","USD","17.Jul.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","87 773,54","0,01","87 773,54","130 000,00","130 000,00","66,39","United States","-","12,03","15.Dec.2046","4,13","USD","21.Nov.2016"
"USB","US BANCORP MTN","Banking","Fixed Income","87 774,59","0,01","87 774,59","100 000,00","100 000,00","87,10","United States","-","3,01","12.Feb.2031","5,05","USD","12.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","87 784,11","0,01","87 784,11","107 000,00","107 000,00","81,42","United States","-","5,01","05.Aug.2032","4,15","USD","05.Aug.2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","87 784,20","0,01","87 784,20","100 000,00","100 000,00","87,59","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87 799,67","0,01","87 799,67","100 000,00","100 000,00","87,67","United States","-","1,40","24.Mar.2028","4,40","USD","24.Mar.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","87 801,51","0,01","87 801,51","100 000,00","100 000,00","87,11","Canada","-","4,84","16.Aug.2032","5,63","USD","15.May.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","87 805,16","0,01","87 805,16","100 000,00","100 000,00","86,93","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 808,05","0,01","87 808,05","100 000,00","100 000,00","86,62","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","87 810,09","0,01","87 810,09","100 000,00","100 000,00","87,60","Italy","-","7,96","11.Mar.2036","2,63","GBP","11.Mar.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87 817,98","0,01","87 817,98","150 000,00","150 000,00","58,50","United States","-","12,62","01.Oct.2046","3,40","USD","09.Sept.2016"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","87 818,47","0,01","87 818,47","100 000,00","100 000,00","87,33","France","-","4,02","31.Dec.2079","1,88","EUR","02.Jul.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87 831,57","0,01","87 831,57","100 000,00","100 000,00","87,01","United States","-","2,12","15.Jan.2029","4,10","USD","23.Jul.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","87 834,68","0,01","87 834,68","100 000,00","100 000,00","87,34","United States","-","3,06","24.Feb.2030","4,75","USD","24.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 835,13","0,01","87 835,13","100 000,00","100 000,00","86,05","United States","-","4,68","15.May.2032","5,13","USD","27.Mar.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87 843,97","0,01","87 843,97","100 000,00","100 000,00","87,35","United States","-","3,06","24.Feb.2030","4,75","USD","24.Feb.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","87 850,81","0,01","87 850,81","100 000,00","100 000,00","86,63","United States","-","3,29","01.Jul.2030","5,20","USD","20.Jun.2025"
"AAPL","APPLE INC","Other","Fixed Income","87 638,37","0,01","87 638,37","118 000,00","118 000,00","72,62","United States","-","11,05","06.May.2044","4,45","USD","06.May.2014"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","87 644,81","0,01","87 644,81","100 000,00","100 000,00","87,45","United States","-","1,38","16.Mar.2028","3,90","USD","12.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87 650,71","0,01","87 650,71","100 000,00","100 000,00","87,02","United States","-","1,25","23.Jan.2029","3,51","USD","23.Jan.2018"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","87 651,34","0,01","87 651,34","100 000,00","100 000,00","86,65","United States","-","3,74","15.Jan.2031","5,00","USD","16.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","87 656,78","0,01","87 656,78","100 000,00","100 000,00","87,33","Canada","-","2,68","10.Sept.2034","5,15","USD","10.Sept.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","87 657,38","0,01","87 657,38","100 000,00","100 000,00","87,39","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 666,69","0,01","87 666,69","100 000,00","100 000,00","87,00","United States","-","3,02","10.Feb.2030","4,80","USD","10.Feb.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","87 679,35","0,01","87 679,35","100 000,00","100 000,00","87,48","United States","-","1,36","15.Mar.2028","3,90","USD","01.Mar.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 687,70","0,01","87 687,70","100 000,00","100 000,00","86,41","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","87 696,46","0,01","87 696,46","100 000,00","100 000,00","87,46","United States","-","1,79","15.Sept.2028","4,50","USD","10.Sept.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 697,69","0,01","87 697,69","100 000,00","100 000,00","86,59","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87 714,39","0,01","87 714,39","100 000,00","100 000,00","85,70","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87 721,92","0,01","87 721,92","100 000,00","100 000,00","86,92","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87 722,45","0,01","87 722,45","100 000,00","100 000,00","86,37","United States","-","3,27","15.Jun.2030","4,95","USD","13.May.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87 726,83","0,01","87 726,83","100 000,00","100 000,00","86,67","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","87 727,70","0,01","87 727,70","100 000,00","100 000,00","85,33","United States","-","11,69","15.Nov.2055","6,89","USD","15.May.2026"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","87 530,45","0,01","87 530,45","125 000,00","125 000,00","69,79","United States","-","11,60","15.Mar.2046","4,55","USD","03.Mar.2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 534,89","0,01","87 534,89","100 000,00","100 000,00","87,15","United States","-","5,26","08.Mar.2033","5,50","USD","08.Mar.2023"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","87 536,76","0,01","87 536,76","125 000,00","125 000,00","69,97","United States","-","14,33","01.Oct.2118","5,21","USD","16.Jan.2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","87 538,35","0,01","87 538,35","100 000,00","100 000,00","86,36","United Kingdom","-","1,98","28.Nov.2028","3,72","USD","28.Nov.2016"
"HPQ","HP INC","Other","Fixed Income","87 542,08","0,01","87 542,08","100 000,00","100 000,00","85,85","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 543,39","0,01","87 543,39","100 000,00","100 000,00","86,00","United States","-","4,74","30.May.2032","4,95","USD","30.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87 563,53","0,01","87 563,53","100 000,00","100 000,00","86,91","United States","-","1,23","15.Jan.2028","3,25","USD","13.Oct.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87 565,92","0,01","87 565,92","100 000,00","100 000,00","85,29","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","87 571,24","0,01","87 571,24","100 000,00","100 000,00","86,86","United States","-","4,79","19.Aug.2032","6,10","USD","19.Aug.2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","87 571,52","0,01","87 571,52","100 000,00","100 000,00","87,50","United States","-","5,29","01.Apr.2033","5,75","USD","07.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","87 574,73","0,01","87 574,73","100 000,00","100 000,00","86,63","United States","-","5,53","28.Jul.2034","5,63","USD","28.Jul.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","87 581,73","0,01","87 581,73","150 000,00","150 000,00","57,56","United States","-","10,93","13.Nov.2040","2,35","USD","13.Nov.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","87 588,54","0,01","87 588,54","100 000,00","100 000,00","87,53","United States","-","1,83","01.Oct.2028","4,63","USD","17.Sept.2018"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","87 590,53","0,01","87 590,53","100 000,00","100 000,00","86,73","United States","-","2,09","15.Jan.2029","4,30","USD","10.Jan.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","87 592,59","0,01","87 592,59","100 000,00","100 000,00","87,35","United States","-","3,09","17.Mar.2030","5,10","USD","22.Aug.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","87 598,99","0,01","87 598,99","150 000,00","150 000,00","57,61","Canada","-","7,18","01.Jun.2035","3,65","CAD","19.May.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 601,20","0,01","87 601,20","100 000,00","100 000,00","87,31","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","87 606,79","0,01","87 606,79","100 000,00","100 000,00","86,97","United States","-","3,02","15.Feb.2030","5,05","USD","16.Dec.2024"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","87 608,77","0,01","87 608,77","100 000,00","100 000,00","85,66","United States","-","2,19","15.Apr.2029","4,63","USD","21.Apr.2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","87 611,61","0,01","87 611,61","100 000,00","100 000,00","85,78","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 612,76","0,01","87 612,76","100 000,00","100 000,00","85,95","United States","-","3,20","06.May.2030","4,50","USD","06.May.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","87 617,21","0,01","87 617,21","100 000,00","100 000,00","87,28","United States","-","4,14","16.Sept.2031","6,75","USD","16.Sept.2026"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","87 623,13","0,01","87 623,13","100 000,00","100 000,00","87,16","United States","-","2,50","01.Mar.2030","5,38","USD","01.Jun.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","87 633,07","0,01","87 633,07","100 000,00","100 000,00","86,95","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","87 635,31","0,01","87 635,31","100 000,00","100 000,00","87,44","Australia","-","1,38","16.Mar.2028","3,90","USD","16.Mar.2018"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","87 424,03","0,01","87 424,03","100 000,00","100 000,00","85,84","United States","-","6,26","15.Dec.2034","5,80","USD","06.Dec.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87 428,64","0,01","87 428,64","100 000,00","100 000,00","86,85","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87 451,68","0,01","87 451,68","100 000,00","100 000,00","86,78","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 454,34","0,01","87 454,34","100 000,00","100 000,00","86,44","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 457,92","0,01","87 457,92","100 000,00","100 000,00","86,85","Germany","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","87 459,22","0,01","87 459,22","100 000,00","100 000,00","85,12","United States","-","3,86","15.May.2031","5,95","USD","27.Apr.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 492,20","0,01","87 492,20","100 000,00","100 000,00","86,94","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87 502,79","0,01","87 502,79","100 000,00","100 000,00","86,05","United States","-","6,07","15.Jun.2034","5,30","USD","03.Jun.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 504,76","0,01","87 504,76","100 000,00","100 000,00","87,28","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","87 506,05","0,01","87 506,05","100 000,00","100 000,00","87,23","United States","-","4,29","19.Sept.2031","5,13","USD","14.Sept.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","87 521,11","0,01","87 521,11","100 000,00","100 000,00","85,39","Ireland","-","3,49","10.Oct.2030","4,90","USD","10.Jul.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 526,54","0,01","87 526,54","100 000,00","100 000,00","87,05","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 527,88","0,01","87 527,88","100 000,00","100 000,00","86,83","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 528,82","0,01","87 528,82","100 000,00","100 000,00","86,47","United States","-","2,05","15.Dec.2028","3,88","USD","17.Dec.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","87 317,66","0,01","87 317,66","100 000,00","100 000,00","87,07","United States","-","3,10","15.Mar.2030","4,80","USD","27.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 319,09","0,01","87 319,09","100 000,00","100 000,00","84,84","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87 322,76","0,01","87 322,76","100 000,00","100 000,00","85,69","United States","-","5,37","01.Jun.2033","5,30","USD","02.Jun.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87 322,83","0,01","87 322,83","100 000,00","100 000,00","86,39","United States","-","3,36","15.Jul.2030","4,65","USD","29.May.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87 330,45","0,01","87 330,45","100 000,00","100 000,00","85,05","United States","-","5,88","15.Apr.2034","5,40","USD","25.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 335,71","0,01","87 335,71","100 000,00","100 000,00","86,89","United Kingdom","-","4,32","12.May.2032","1,11","EUR","12.May.2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","87 344,83","0,01","87 344,83","100 000,00","100 000,00","85,94","United States","-","4,05","15.Jun.2031","5,13","USD","15.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 354,40","0,01","87 354,40","100 000,00","100 000,00","86,20","France","-","4,86","04.Dec.2031","1,38","EUR","04.Dec.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","87 356,25","0,01","87 356,25","100 000,00","100 000,00","87,28","Australia","-","2,31","29.Mar.2029","4,53","USD","31.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 359,87","0,01","87 359,87","100 000,00","100 000,00","86,06","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 362,52","0,01","87 362,52","100 000,00","100 000,00","86,98","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","87 362,58","0,01","87 362,58","100 000,00","100 000,00","87,06","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","87 364,50","0,01","87 364,50","100 000,00","100 000,00","85,03","United States","-","11,80","15.May.2055","6,72","USD","04.Jun.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","87 374,95","0,01","87 374,95","100 000,00","100 000,00","84,84","United States","-","8,58","15.Oct.2039","6,00","USD","08.Oct.2009"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","87 376,95","0,01","87 376,95","100 000,00","100 000,00","87,30","United States","-","9,52","01.Apr.2041","5,95","USD","19.Aug.2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 380,29","0,01","87 380,29","100 000,00","100 000,00","87,09","United States","-","5,25","15.Mar.2033","5,65","USD","03.Mar.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","87 396,01","0,01","87 396,01","100 000,00","100 000,00","86,14","United States","-","5,45","30.Jun.2033","5,30","USD","29.Mar.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","87 409,83","0,01","87 409,83","100 000,00","100 000,00","85,60","United States","-","6,63","15.May.2035","5,20","USD","15.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","87 410,51","0,01","87 410,51","100 000,00","100 000,00","86,41","United States","-","0,98","15.Oct.2027","2,38","USD","18.Sept.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","87 211,03","0,01","87 211,03","100 000,00","100 000,00","86,92","United States","-","5,91","15.Mar.2034","5,70","USD","08.Mar.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 211,91","0,01","87 211,91","100 000,00","100 000,00","86,57","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","87 212,62","0,01","87 212,62","100 000,00","100 000,00","86,36","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 212,85","0,01","87 212,85","100 000,00","100 000,00","85,42","United States","-","5,35","15.May.2033","5,15","USD","09.Mar.2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 215,97","0,01","87 215,97","100 000,00","100 000,00","86,67","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","87 223,75","0,01","87 223,75","100 000,00","100 000,00","86,21","United States","-","5,93","26.Jul.2035","5,88","USD","26.Jul.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 231,70","0,01","87 231,70","100 000,00","100 000,00","86,93","United States","-","1,34","01.Mar.2028","3,50","USD","07.Feb.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","87 233,51","0,01","87 233,51","100 000,00","100 000,00","85,74","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87 240,36","0,01","87 240,36","100 000,00","100 000,00","86,97","United States","-","4,61","15.Mar.2032","5,30","USD","04.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 240,39","0,01","87 240,39","100 000,00","100 000,00","86,25","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 240,50","0,01","87 240,50","100 000,00","100 000,00","84,77","United States","-","12,31","11.Feb.2045","3,80","EUR","11.Feb.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","87 244,51","0,01","87 244,51","150 000,00","150 000,00","58,15","United States","-","13,45","05.Apr.2050","3,58","USD","08.Dec.2020"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87 244,83","0,01","87 244,83","75 000,00","75 000,00","113,98","United States","-","4,03","02.Jun.2031","5,75","GBP","26.May.2011"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","87 255,25","0,01","87 255,25","100 000,00","100 000,00","85,39","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87 273,18","0,01","87 273,18","100 000,00","100 000,00","87,02","United States","-","1,80","10.Sept.2028","3,95","USD","08.Jun.2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","87 275,58","0,01","87 275,58","100 000,00","100 000,00","86,40","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 275,67","0,01","87 275,67","100 000,00","100 000,00","87,09","Germany","-","3,10","21.Mar.2030","5,05","USD","21.Mar.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87 284,29","0,01","87 284,29","100 000,00","100 000,00","86,82","United States","-","1,74","15.Aug.2028","3,70","USD","14.Aug.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","87 287,37","0,01","87 287,37","100 000,00","100 000,00","86,84","France","-","4,94","10.Jul.2042","1,88","EUR","10.Jan.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 291,75","0,01","87 291,75","100 000,00","100 000,00","86,41","United States","-","2,96","15.Jan.2030","4,88","USD","23.Jul.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87 298,62","0,01","87 298,62","100 000,00","100 000,00","86,63","United States","-","4,55","30.Jan.2032","5,20","USD","14.Aug.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87 300,46","0,01","87 300,46","100 000,00","100 000,00","86,94","United States","-","5,62","15.Sept.2033","5,60","USD","10.Sept.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","87 306,42","0,01","87 306,42","100 000,00","100 000,00","87,01","United States","-","5,85","15.Mar.2034","5,70","USD","08.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 307,54","0,01","87 307,54","100 000,00","100 000,00","85,62","United States","-","3,18","30.Apr.2030","4,38","USD","30.Apr.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","87 307,73","0,01","87 307,73","100 000,00","100 000,00","85,83","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","87 312,78","0,01","87 312,78","125 000,00","125 000,00","69,60","United States","-","10,63","15.Mar.2044","4,88","USD","28.Feb.2014"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87 103,16","0,01","87 103,16","100 000,00","100 000,00","85,98","United States","-","5,50","10.Jul.2033","5,30","USD","10.Jul.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","87 112,40","0,01","87 112,40","100 000,00","100 000,00","86,68","United States","-","5,28","03.Mar.2033","5,25","USD","03.Mar.2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","87 119,37","0,01","87 119,37","150 000,00","150 000,00","58,09","Australia","-","5,05","07.Oct.2032","5,10","AUD","07.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 124,78","0,01","87 124,78","100 000,00","100 000,00","86,05","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","87 127,44","0,01","87 127,44","100 000,00","100 000,00","86,94","Australia","-","1,37","15.Mar.2028","3,70","USD","13.Sept.2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87 131,36","0,01","87 131,36","100 000,00","100 000,00","86,35","United States","-","3,39","01.Aug.2030","4,90","USD","23.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 137,49","0,01","87 137,49","150 000,00","150 000,00","57,86","United States","-","11,02","03.Sept.2041","2,85","USD","03.Sept.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 151,04","0,01","87 151,04","100 000,00","100 000,00","86,91","United States","-","3,10","15.Mar.2030","4,65","USD","04.Nov.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","87 178,55","0,01","87 178,55","100 000,00","100 000,00","84,91","United States","-","6,84","15.Oct.2035","5,38","USD","13.Oct.2005"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","87 181,81","0,01","87 181,81","100 000,00","100 000,00","86,96","United States","-","2,26","16.Mar.2029","4,40","USD","16.Mar.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 184,21","0,01","87 184,21","100 000,00","100 000,00","86,41","United States","-","2,12","15.Jan.2029","3,88","USD","23.Jun.2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","87 195,88","0,01","87 195,88","100 000,00","100 000,00","86,63","United States","-","2,27","15.Aug.2029","4,50","USD","12.Aug.2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87 201,94","0,01","87 201,94","100 000,00","100 000,00","86,49","Canada","-","2,16","29.Jan.2030","4,28","USD","29.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87 002,62","0,01","87 002,62","100 000,00","100 000,00","85,02","United States","-","6,44","09.May.2036","5,46","USD","09.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 010,76","0,01","87 010,76","100 000,00","100 000,00","86,75","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","87 018,23","0,01","87 018,23","75 000,00","75 000,00","115,22","United Kingdom","-","8,35","27.Aug.2038","6,25","GBP","27.Aug.2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87 020,13","0,01","87 020,13","100 000,00","100 000,00","86,97","United Kingdom","-","3,10","02.Apr.2030","4,91","USD","02.Apr.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","87 021,10","0,01","87 021,10","100 000,00","100 000,00","85,48","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 051,21","0,01","87 051,21","100 000,00","100 000,00","86,57","France","-","4,14","15.Jan.2031","0,66","EUR","15.Jan.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 052,93","0,01","87 052,93","100 000,00","100 000,00","87,00","Italy","-","4,77","15.Sept.2031","0,88","EUR","15.Sept.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","87 054,67","0,01","87 054,67","100 000,00","100 000,00","86,76","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"MA","MASTERCARD INC","Other","Fixed Income","87 057,71","0,01","87 057,71","100 000,00","100 000,00","85,72","United States","-","4,07","08.Jun.2031","4,60","USD","08.Jun.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","87 057,76","0,01","87 057,76","100 000,00","100 000,00","86,31","United States","-","4,27","15.Sept.2031","5,00","USD","05.Aug.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","87 060,56","0,01","87 060,56","100 000,00","100 000,00","87,04","United States","-","3,14","04.Apr.2031","5,12","USD","04.Mar.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 062,40","0,01","87 062,40","100 000,00","100 000,00","86,75","Canada","-","4,61","12.Mar.2032","5,25","USD","13.Mar.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","87 064,46","0,01","87 064,46","100 000,00","100 000,00","84,68","United States","-","6,47","07.Apr.2035","5,40","USD","18.Dec.2025"
"CSX","CSX CORP","Transportation","Fixed Income","87 064,71","0,01","87 064,71","100 000,00","100 000,00","86,84","United States","-","2,23","15.Mar.2029","4,25","USD","15.Nov.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 066,25","0,01","87 066,25","100 000,00","100 000,00","86,44","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87 066,78","0,01","87 066,78","100 000,00","100 000,00","85,17","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"MA","MASTERCARD INC","Other","Fixed Income","87 069,26","0,01","87 069,26","100 000,00","100 000,00","86,81","United States","-","4,65","15.Mar.2032","4,95","USD","27.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 080,68","0,01","87 080,68","100 000,00","100 000,00","85,63","United States","-","4,23","15.Sept.2031","5,10","USD","11.Jun.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","87 085,16","0,01","87 085,16","100 000,00","100 000,00","86,92","United States","-","7,33","25.Sept.2036","6,06","USD","25.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","87 090,59","0,01","87 090,59","100 000,00","100 000,00","84,47","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87 092,73","0,01","87 092,73","100 000,00","100 000,00","86,81","United States","-","8,29","17.Sept.2038","6,10","USD","17.Sept.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","87 096,09","0,01","87 096,09","100 000,00","100 000,00","86,21","United States","-","5,50","01.Aug.2033","5,50","USD","23.Jun.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87 096,97","0,01","87 096,97","100 000,00","100 000,00","87,03","Canada","-","1,86","29.Sept.2028","4,15","USD","29.Sept.2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","87 097,39","0,01","87 097,39","100 000,00","100 000,00","86,13","Bermuda","-","6,34","01.Feb.2035","6,00","USD","29.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 885,88","0,01","86 885,88","100 000,00","100 000,00","86,53","United States","-","5,72","08.Sept.2033","5,15","USD","08.Sept.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","86 888,69","0,01","86 888,69","100 000,00","100 000,00","84,37","United Kingdom","-","9,07","20.Nov.2037","2,88","EUR","20.Nov.2017"
"LDOS","LEIDOS INC","Other","Fixed Income","86 889,31","0,01","86 889,31","100 000,00","100 000,00","86,61","United States","-","4,60","15.Mar.2032","5,40","USD","20.Feb.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","86 893,52","0,01","86 893,52","100 000,00","100 000,00","86,12","United States","-","4,14","05.Aug.2032","5,15","USD","05.Aug.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","86 898,56","0,01","86 898,56","100 000,00","100 000,00","85,47","United States","-","2,62","01.Dec.2029","4,63","USD","26.Nov.2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86 904,37","0,01","86 904,37","100 000,00","100 000,00","86,07","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","86 907,45","0,01","86 907,45","100 000,00","100 000,00","86,53","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","86 908,03","0,01","86 908,03","100 000,00","100 000,00","85,47","United States","-","5,07","15.Dec.2032","5,25","USD","17.Jan.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","86 908,42","0,01","86 908,42","100 000,00","100 000,00","86,40","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","86 918,67","0,01","86 918,67","100 000,00","100 000,00","84,70","United States","-","6,53","15.Apr.2035","5,25","USD","04.Apr.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","86 924,06","0,01","86 924,06","100 000,00","100 000,00","86,64","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","86 930,68","0,01","86 930,68","100 000,00","100 000,00","85,53","Canada","-","6,06","21.Jun.2034","5,40","USD","21.Jun.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","86 935,08","0,01","86 935,08","100 000,00","100 000,00","84,42","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","86 943,06","0,01","86 943,06","100 000,00","100 000,00","86,11","United States","-","5,55","01.Aug.2033","5,20","USD","07.Aug.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86 945,40","0,01","86 945,40","100 000,00","100 000,00","86,08","United States","-","5,85","01.Feb.2034","5,40","USD","01.Feb.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","86 947,21","0,01","86 947,21","100 000,00","100 000,00","86,73","United States","-","1,37","15.Mar.2028","4,13","USD","13.Mar.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","86 948,23","0,01","86 948,23","100 000,00","100 000,00","84,30","Italy","-","8,54","07.Oct.2039","6,00","USD","07.Oct.2009"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86 962,31","0,01","86 962,31","100 000,00","100 000,00","86,35","United States","-","3,43","15.Aug.2030","4,85","USD","16.Jun.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","86 966,30","0,01","86 966,30","100 000,00","100 000,00","86,57","United States","-","2,67","01.Sept.2029","4,60","USD","19.Sept.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","86 967,22","0,01","86 967,22","100 000,00","100 000,00","85,95","Japan","-","3,34","08.Jul.2030","4,69","USD","02.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","86 967,57","0,01","86 967,57","149 000,00","149 000,00","57,10","United States","-","14,21","15.May.2056","5,00","CAD","11.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","86 969,08","0,01","86 969,08","100 000,00","100 000,00","86,19","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","86 971,13","0,01","86 971,13","150 000,00","150 000,00","57,06","United States","-","12,27","15.Jun.2046","3,38","USD","18.May.2016"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","86 977,37","0,01","86 977,37","100 000,00","100 000,00","86,50","United States","-","4,91","01.Sept.2032","5,50","USD","18.Aug.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86 981,37","0,01","86 981,37","100 000,00","100 000,00","86,69","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","86 988,37","0,01","86 988,37","100 000,00","100 000,00","85,77","United States","-","4,52","15.Jan.2032","4,90","USD","30.Sept.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86 788,51","0,01","86 788,51","100 000,00","100 000,00","86,33","United States","-","4,20","15.Aug.2031","5,13","USD","31.Aug.2026"
"FISV","FISERV INC","Other","Fixed Income","86 805,20","0,01","86 805,20","100 000,00","100 000,00","86,75","United States","-","1,86","01.Oct.2028","4,20","USD","25.Sept.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","86 805,38","0,01","86 805,38","100 000,00","100 000,00","86,53","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","86 809,79","0,01","86 809,79","100 000,00","100 000,00","85,45","United States","-","4,46","01.Aug.2032","8,50","USD","07.Nov.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","86 813,47","0,01","86 813,47","100 000,00","100 000,00","86,36","United States","-","5,28","01.Mar.2033","5,20","USD","23.Feb.2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","86 813,67","0,01","86 813,67","100 000,00","100 000,00","86,50","United States","-","7,28","15.Sept.2036","6,10","USD","15.Sept.2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","86 817,21","0,01","86 817,21","100 000,00","100 000,00","86,05","United States","-","3,94","15.Aug.2056","6,10","USD","26.Feb.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 817,51","0,01","86 817,51","100 000,00","100 000,00","84,93","United States","-","3,54","16.Oct.2030","4,50","USD","29.Sept.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","86 833,38","0,01","86 833,38","100 000,00","100 000,00","86,41","United States","-","2,66","28.Aug.2029","4,50","USD","28.Aug.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","86 836,54","0,01","86 836,54","100 000,00","100 000,00","85,96","United States","-","3,37","30.Jul.2035","5,40","USD","30.Jul.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","86 860,92","0,01","86 860,92","100 000,00","100 000,00","85,45","United States","-","2,35","01.May.2029","3,70","USD","30.Jan.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86 863,46","0,01","86 863,46","100 000,00","100 000,00","86,18","United States","-","4,17","12.Aug.2032","5,11","USD","12.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 878,90","0,01","86 878,90","100 000,00","100 000,00","85,05","United States","-","5,35","09.May.2033","5,05","USD","09.May.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 679,49","0,01","86 679,49","100 000,00","100 000,00","86,57","Germany","-","4,70","20.Aug.2031","0,88","EUR","20.May.2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","86 685,60","0,01","86 685,60","100 000,00","100 000,00","86,55","United States","-","2,29","24.Mar.2029","4,50","USD","24.Mar.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","86 700,04","0,01","86 700,04","100 000,00","100 000,00","85,34","United States","-","4,78","15.Jun.2032","4,95","USD","12.May.2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","86 701,99","0,01","86 701,99","97 000,00","97 000,00","87,74","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","86 704,83","0,01","86 704,83","165 000,00","165 000,00","52,29","United States","-","14,19","01.Sept.2050","2,97","USD","20.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 707,58","0,01","86 707,58","100 000,00","100 000,00","85,84","United States","-","5,56","15.Feb.2059","6,60","USD","13.Aug.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","86 707,98","0,01","86 707,98","100 000,00","100 000,00","86,36","United States","-","7,42","15.Sept.2036","5,65","USD","11.Sept.2026"
"MET","METLIFE INC","Insurance","Fixed Income","86 710,57","0,01","86 710,57","100 000,00","100 000,00","86,38","United States","-","6,43","15.Mar.2055","6,35","USD","13.Mar.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","86 717,94","0,01","86 717,94","100 000,00","100 000,00","85,61","Japan","-","4,12","30.Jun.2031","4,66","USD","30.Jun.2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86 718,46","0,01","86 718,46","100 000,00","100 000,00","86,08","Spain","-","4,13","22.Jan.2031","0,91","EUR","22.Jan.2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","86 721,90","0,01","86 721,90","125 000,00","125 000,00","68,06","United States","-","10,60","15.Nov.2043","3,77","USD","20.Sept.2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","86 723,96","0,01","86 723,96","100 000,00","100 000,00","86,10","United States","-","3,01","15.Feb.2030","4,95","USD","29.Apr.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","86 729,00","0,01","86 729,00","100 000,00","100 000,00","85,83","United States","-","5,70","02.Feb.2035","5,71","USD","02.Feb.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","86 738,62","0,01","86 738,62","100 000,00","100 000,00","85,82","United States","-","3,77","15.Jan.2031","4,60","USD","20.Jun.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","86 741,92","0,01","86 741,92","100 000,00","100 000,00","85,88","United States","-","5,52","01.Aug.2033","5,35","USD","27.Jul.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","86 748,75","0,01","86 748,75","125 000,00","125 000,00","68,92","United States","-","9,24","01.Sept.2041","5,50","USD","12.Sept.2011"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","86 758,71","0,01","86 758,71","100 000,00","100 000,00","85,99","United States","-","4,27","15.Feb.2033","6,13","USD","07.Feb.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86 759,28","0,01","86 759,28","150 000,00","150 000,00","56,71","United States","-","13,37","01.Dec.2051","3,65","USD","29.Nov.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86 762,49","0,01","86 762,49","100 000,00","100 000,00","85,69","United States","-","5,81","26.Jul.2035","6,18","USD","26.Jul.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86 571,59","0,01","86 571,59","100 000,00","100 000,00","86,24","United States","-","2,69","05.Sept.2029","4,40","USD","05.Sept.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","86 575,16","0,01","86 575,16","100 000,00","100 000,00","85,70","United States","-","1,57","01.Jun.2028","2,85","USD","13.May.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 575,87","0,01","86 575,87","100 000,00","100 000,00","86,00","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","86 582,26","0,01","86 582,26","100 000,00","100 000,00","85,67","United States","-","6,71","01.Aug.2035","5,70","USD","23.Jul.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","86 585,08","0,01","86 585,08","100 000,00","100 000,00","84,70","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","86 591,72","0,01","86 591,72","100 000,00","100 000,00","86,42","United States","-","1,38","15.Mar.2028","3,25","USD","08.Sept.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86 596,23","0,01","86 596,23","100 000,00","100 000,00","84,75","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","86 599,25","0,01","86 599,25","100 000,00","100 000,00","84,69","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"GIBACN","CGI INC","Other","Fixed Income","86 610,82","0,01","86 610,82","100 000,00","100 000,00","86,34","Canada","-","3,09","14.Mar.2030","4,95","USD","26.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","86 616,68","0,01","86 616,68","100 000,00","100 000,00","84,71","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86 617,12","0,01","86 617,12","100 000,00","100 000,00","85,58","United States","-","5,17","15.Jan.2033","5,20","USD","15.Sept.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","86 633,30","0,01","86 633,30","100 000,00","100 000,00","86,44","United States","-","1,82","14.Sept.2028","3,63","USD","14.Sept.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","86 633,37","0,01","86 633,37","100 000,00","100 000,00","86,14","United States","-","5,29","27.Feb.2033","5,15","USD","27.Feb.2023"
"MET","METLIFE INC","Insurance","Fixed Income","86 645,51","0,01","86 645,51","125 000,00","125 000,00","68,78","United States","-","10,67","13.Aug.2042","4,13","USD","13.Aug.2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","86 650,63","0,01","86 650,63","100 000,00","100 000,00","86,58","United States","-","6,30","01.Oct.2034","5,55","USD","26.Jul.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86 653,53","0,01","86 653,53","100 000,00","100 000,00","85,30","United States","-","2,38","15.May.2029","3,90","USD","15.May.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","86 485,87","0,01","86 485,87","100 000,00","100 000,00","86,37","United States","-","2,73","26.Sept.2029","4,55","USD","26.Sept.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 488,61","0,01","86 488,61","100 000,00","100 000,00","86,42","France","-","4,26","17.Sept.2051","1,38","EUR","17.Sept.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","86 508,03","0,01","86 508,03","100 000,00","100 000,00","86,15","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","86 514,52","0,01","86 514,52","100 000,00","100 000,00","85,77","Canada","-","4,17","05.Aug.2032","4,95","USD","10.Jul.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 524,87","0,01","86 524,87","100 000,00","100 000,00","85,88","United States","-","2,15","01.Feb.2029","4,00","USD","22.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","86 538,31","0,01","86 538,31","105 000,00","105 000,00","80,71","Netherlands","-","9,61","24.May.2041","5,25","USD","24.May.2011"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","86 538,76","0,01","86 538,76","100 000,00","100 000,00","84,91","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","86 543,82","0,01","86 543,82","100 000,00","100 000,00","84,87","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86 548,65","0,01","86 548,65","100 000,00","100 000,00","86,31","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","86 553,16","0,01","86 553,16","100 000,00","100 000,00","85,97","United States","-","6,44","26.Feb.2035","5,88","USD","26.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86 561,56","0,01","86 561,56","100 000,00","100 000,00","85,87","United States","-","4,56","10.Feb.2032","5,00","USD","10.Feb.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 562,04","0,01","86 562,04","100 000,00","100 000,00","85,24","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86 358,76","0,01","86 358,76","100 000,00","100 000,00","85,52","United States","-","4,92","23.Jul.2032","4,65","USD","23.Jul.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86 362,02","0,01","86 362,02","100 000,00","100 000,00","85,70","United States","-","3,45","06.Aug.2030","4,50","USD","06.Aug.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","86 373,38","0,01","86 373,38","100 000,00","100 000,00","84,78","United Kingdom","-","4,72","20.May.2032","4,75","USD","20.May.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","86 382,38","0,01","86 382,38","150 000,00","150 000,00","56,29","United States","-","13,19","01.Nov.2049","3,40","USD","04.Nov.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","86 385,15","0,01","86 385,15","100 000,00","100 000,00","86,17","United States","-","2,27","15.Mar.2029","4,10","USD","02.Mar.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","86 386,76","0,01","86 386,76","100 000,00","100 000,00","86,11","United States","-","7,25","15.Mar.2036","5,26","USD","16.Apr.2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","86 391,87","0,01","86 391,87","100 000,00","100 000,00","84,41","Israel","-","7,81","31.May.2038","6,38","USD","31.May.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86 395,72","0,01","86 395,72","100 000,00","100 000,00","85,11","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","86 407,04","0,01","86 407,04","100 000,00","100 000,00","85,96","United States","-","5,85","05.Mar.2034","5,88","USD","05.Mar.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86 416,63","0,01","86 416,63","100 000,00","100 000,00","85,49","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86 417,34","0,01","86 417,34","100 000,00","100 000,00","85,86","United States","-","3,46","15.Aug.2030","4,40","USD","28.Jul.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86 423,51","0,01","86 423,51","100 000,00","100 000,00","86,23","United States","-","2,27","16.Mar.2029","4,00","USD","10.Aug.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86 438,43","0,01","86 438,43","100 000,00","100 000,00","86,37","United States","-","3,11","30.Mar.2030","4,75","USD","13.Jan.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","86 442,35","0,01","86 442,35","100 000,00","100 000,00","85,75","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","86 450,15","0,01","86 450,15","100 000,00","100 000,00","86,15","United States","-","3,66","15.Mar.2056","5,88","USD","18.Sept.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","86 244,09","0,01","86 244,09","100 000,00","100 000,00","85,34","United States","-","5,77","30.Jan.2034","5,90","USD","04.Aug.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","86 265,67","0,01","86 265,67","100 000,00","100 000,00","85,23","United States","-","1,46","15.Apr.2028","2,45","USD","07.Oct.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","86 265,97","0,01","86 265,97","100 000,00","100 000,00","84,76","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86 266,93","0,01","86 266,93","100 000,00","100 000,00","86,06","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86 268,10","0,01","86 268,10","100 000,00","100 000,00","84,69","United States","-","6,57","06.Jun.2036","5,32","USD","10.Jun.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","86 269,56","0,01","86 269,56","100 000,00","100 000,00","85,46","United States","-","5,55","15.Aug.2033","5,50","USD","06.Aug.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86 272,07","0,01","86 272,07","100 000,00","100 000,00","85,91","United States","-","6,89","16.Sept.2036","7,40","USD","16.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","86 279,01","0,01","86 279,01","100 000,00","100 000,00","84,35","United States","-","5,38","15.May.2033","5,00","USD","30.Apr.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 284,72","0,01","86 284,72","100 000,00","100 000,00","84,40","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","86 290,63","0,01","86 290,63","100 000,00","100 000,00","84,51","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 300,78","0,01","86 300,78","100 000,00","100 000,00","85,55","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","86 309,85","0,01","86 309,85","100 000,00","100 000,00","85,23","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","86 312,94","0,01","86 312,94","100 000,00","100 000,00","86,25","United States","-","5,36","01.Apr.2033","5,20","USD","03.Mar.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","86 313,50","0,01","86 313,50","100 000,00","100 000,00","85,73","United States","-","2,16","01.Feb.2029","3,65","USD","08.Jan.2019"
"ETR","ENTERGY CORP","Electric","Fixed Income","86 314,71","0,01","86 314,71","100 000,00","100 000,00","85,37","United States","-","7,26","15.Dec.2056","6,50","USD","07.Aug.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","86 323,35","0,01","86 323,35","100 000,00","100 000,00","85,84","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","86 324,56","0,01","86 324,56","125 000,00","125 000,00","69,01","United States","-","12,14","01.Apr.2047","4,35","USD","31.Mar.2017"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","86 325,46","0,01","86 325,46","100 000,00","100 000,00","85,99","United States","-","1,78","01.Sept.2028","3,88","USD","24.Aug.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86 327,64","0,01","86 327,64","100 000,00","100 000,00","84,51","Germany","-","3,11","09.Apr.2030","4,15","USD","09.Apr.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86 333,58","0,01","86 333,58","100 000,00","100 000,00","85,92","Switzerland","-","5,36","26.May.2032","1,13","EUR","26.May.2020"
"CSX","CSX CORP","Transportation","Fixed Income","86 336,00","0,01","86 336,00","125 000,00","125 000,00","67,50","United States","-","13,03","15.Nov.2052","4,50","USD","28.Jul.2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","86 336,42","0,01","86 336,42","100 000,00","100 000,00","85,58","United States","-","3,57","15.Feb.2056","6,00","USD","06.Aug.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","86 340,85","0,01","86 340,85","100 000,00","100 000,00","86,14","United States","-","2,29","14.Mar.2029","3,75","USD","12.Feb.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","86 136,20","0,01","86 136,20","100 000,00","100 000,00","86,07","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"EQT","EQT CORP","Energy","Fixed Income","86 137,78","0,01","86 137,78","100 000,00","100 000,00","85,19","United States","-","3,68","15.Jan.2031","4,75","USD","08.Sept.2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","86 140,38","0,01","86 140,38","100 000,00","100 000,00","84,51","United States","-","3,16","01.May.2030","4,25","USD","05.May.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","86 148,75","0,01","86 148,75","100 000,00","100 000,00","85,81","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","86 154,03","0,01","86 154,03","100 000,00","100 000,00","84,63","United States","-","3,62","14.Nov.2031","4,34","USD","14.Nov.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","86 157,81","0,01","86 157,81","100 000,00","100 000,00","85,45","United States","-","3,42","29.Jul.2030","4,30","USD","29.Jul.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86 161,21","0,01","86 161,21","100 000,00","100 000,00","84,53","United States","-","7,36","15.Dec.2036","5,95","USD","30.Mar.2020"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","86 174,98","0,01","86 174,98","100 000,00","100 000,00","85,41","United States","-","6,93","15.Feb.2036","6,06","USD","15.May.2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","86 181,02","0,01","86 181,02","100 000,00","100 000,00","84,13","United States","-","8,69","15.Nov.2039","5,90","USD","18.Nov.2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 184,70","0,01","86 184,70","100 000,00","100 000,00","85,36","United States","-","1,61","15.Jun.2028","3,00","USD","03.Jun.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","86 189,82","0,01","86 189,82","125 000,00","125 000,00","67,39","United States","-","12,06","15.Nov.2048","4,50","USD","10.Aug.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86 190,94","0,01","86 190,94","100 000,00","100 000,00","84,77","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","86 193,03","0,01","86 193,03","100 000,00","100 000,00","85,51","United States","-","5,88","15.Feb.2034","5,45","USD","07.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86 196,98","0,01","86 196,98","100 000,00","100 000,00","86,20","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","86 209,82","0,01","86 209,82","100 000,00","100 000,00","85,47","United States","-","3,04","01.Aug.2030","4,63","USD","27.Jul.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86 216,23","0,01","86 216,23","100 000,00","100 000,00","84,26","United States","-","5,29","26.Apr.2034","4,97","USD","26.Apr.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86 218,73","0,01","86 218,73","100 000,00","100 000,00","85,92","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","86 225,98","0,01","86 225,98","100 000,00","100 000,00","85,94","United Kingdom","-","7,47","15.Sept.2036","5,50","USD","15.Sept.2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","86 231,13","0,01","86 231,13","100 000,00","100 000,00","84,22","United States","-","7,09","01.Jun.2036","5,65","USD","12.May.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 233,09","0,01","86 233,09","100 000,00","100 000,00","85,96","Finland","-","4,34","22.Mar.2031","0,50","EUR","22.Mar.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86 027,92","0,01","86 027,92","100 000,00","100 000,00","83,92","United States","-","12,30","21.Mar.2045","3,88","EUR","21.Nov.2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 034,77","0,01","86 034,77","100 000,00","100 000,00","84,78","United States","-","2,37","30.Apr.2029","3,25","USD","29.Apr.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86 050,78","0,01","86 050,78","100 000,00","100 000,00","85,78","Japan","-","2,27","07.Mar.2029","3,74","USD","07.Mar.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","86 053,34","0,01","86 053,34","100 000,00","100 000,00","84,88","United States","-","5,71","15.Jan.2034","5,88","USD","12.Dec.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 056,55","0,01","86 056,55","100 000,00","100 000,00","85,78","United States","-","7,44","01.Oct.2036","5,65","USD","16.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 056,83","0,01","86 056,83","100 000,00","100 000,00","83,98","United States","-","9,22","15.Jan.2038","2,88","EUR","27.Oct.2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 059,69","0,01","86 059,69","100 000,00","100 000,00","84,39","United States","-","5,41","15.May.2033","4,80","USD","18.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86 059,78","0,01","86 059,78","100 000,00","100 000,00","85,92","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","86 062,09","0,01","86 062,09","100 000,00","100 000,00","85,99","United States","-","3,76","01.Apr.2056","5,95","USD","02.Oct.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86 073,26","0,01","86 073,26","100 000,00","100 000,00","85,82","United States","-","4,67","15.Mar.2032","4,80","USD","04.Nov.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86 076,19","0,01","86 076,19","100 000,00","100 000,00","85,73","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86 076,40","0,01","86 076,40","100 000,00","100 000,00","85,00","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86 077,20","0,01","86 077,20","100 000,00","100 000,00","85,82","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"V","VISA INC","Other","Fixed Income","86 078,54","0,01","86 078,54","200 000,00","200 000,00","42,79","United States","-","15,65","15.Aug.2050","2,00","USD","17.Aug.2020"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","86 088,63","0,01","86 088,63","100 000,00","100 000,00","84,45","United States","-","3,15","15.Apr.2030","3,88","USD","01.Apr.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","86 089,23","0,01","86 089,23","125 000,00","125 000,00","67,36","United States","-","11,98","15.Nov.2047","4,35","USD","15.Jul.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86 098,24","0,01","86 098,24","125 000,00","125 000,00","68,82","United States","-","12,16","01.Oct.2049","4,88","USD","19.Jan.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86 102,37","0,01","86 102,37","100 000,00","100 000,00","84,91","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","86 107,78","0,01","86 107,78","100 000,00","100 000,00","85,09","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","86 117,21","0,01","86 117,21","100 000,00","100 000,00","85,84","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","86 124,83","0,01","86 124,83","100 000,00","100 000,00","85,40","United States","-","7,34","15.Aug.2036","5,63","USD","14.Aug.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","86 131,24","0,01","86 131,24","100 000,00","100 000,00","85,31","United States","-","5,57","01.Aug.2033","5,10","USD","26.Jul.2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","85 925,98","0,01","85 925,98","100 000,00","100 000,00","84,85","United States","-","2,44","01.Jun.2029","3,50","USD","24.May.2019"
"OKE","ONEOK INC","Energy","Fixed Income","85 935,81","0,01","85 935,81","100 000,00","100 000,00","83,30","United States","-","12,24","15.Oct.2055","6,25","USD","12.Aug.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 941,69","0,01","85 941,69","100 000,00","100 000,00","85,26","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","85 944,98","0,01","85 944,98","100 000,00","100 000,00","85,92","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 946,43","0,01","85 946,43","100 000,00","100 000,00","85,28","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85 951,09","0,01","85 951,09","100 000,00","100 000,00","85,87","United States","-","5,35","30.Mar.2033","5,25","USD","31.Mar.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","85 958,13","0,01","85 958,13","100 000,00","100 000,00","85,30","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","85 965,53","0,01","85 965,53","100 000,00","100 000,00","85,37","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","85 973,42","0,01","85 973,42","125 000,00","125 000,00","67,15","United States","-","11,60","01.May.2046","4,25","USD","15.Oct.2015"
"CUCN","CU INC MTN","Electric","Fixed Income","85 981,50","0,01","85 981,50","150 000,00","150 000,00","57,14","Canada","-","14,04","14.Sept.2052","4,77","CAD","14.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","85 989,58","0,01","85 989,58","100 000,00","100 000,00","85,59","United States","-","5,34","03.Mar.2033","4,88","USD","27.Feb.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","85 998,78","0,01","85 998,78","100 000,00","100 000,00","85,36","France","-","4,94","27.Nov.2031","0,75","EUR","27.Nov.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86 002,76","0,01","86 002,76","100 000,00","100 000,00","83,89","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 021,56","0,01","86 021,56","100 000,00","100 000,00","85,95","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85 817,80","0,01","85 817,80","100 000,00","100 000,00","85,18","Germany","-","4,18","13.Aug.2031","4,85","USD","13.Aug.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85 824,81","0,01","85 824,81","100 000,00","100 000,00","85,11","United States","-","4,48","15.Feb.2032","6,05","USD","18.Aug.2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","85 825,34","0,01","85 825,34","100 000,00","100 000,00","84,35","Bermuda","-","5,38","15.Jun.2033","5,40","USD","20.Jun.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85 826,61","0,01","85 826,61","200 000,00","200 000,00","42,77","Canada","-","14,78","09.Mar.2050","3,05","CAD","09.Mar.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85 848,41","0,01","85 848,41","100 000,00","100 000,00","85,09","United States","-","7,16","12.Aug.2037","5,66","USD","12.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","85 855,16","0,01","85 855,16","200 000,00","200 000,00","42,11","United States","-","15,60","03.Jun.2060","2,70","USD","03.Jun.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","85 874,26","0,01","85 874,26","100 000,00","100 000,00","85,53","United States","-","6,47","15.Sept.2055","6,65","USD","03.Mar.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","85 876,26","0,01","85 876,26","100 000,00","100 000,00","85,81","United States","-","4,67","01.Apr.2032","5,20","USD","04.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","85 878,47","0,01","85 878,47","100 000,00","100 000,00","85,54","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","85 878,75","0,01","85 878,75","100 000,00","100 000,00","85,18","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","85 882,13","0,01","85 882,13","100 000,00","100 000,00","84,53","United States","-","2,35","15.May.2029","3,88","USD","15.Apr.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","85 899,57","0,01","85 899,57","100 000,00","100 000,00","85,84","United States","-","5,38","01.Apr.2033","5,10","USD","03.Mar.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85 903,57","0,01","85 903,57","125 000,00","125 000,00","67,28","United States","-","11,44","15.May.2045","4,15","USD","04.May.2015"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","85 913,72","0,01","85 913,72","100 000,00","100 000,00","85,46","United Kingdom","-","7,35","22.Jan.2035","1,88","GBP","22.Jan.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","85 714,12","0,01","85 714,12","100 000,00","100 000,00","84,98","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","85 721,17","0,01","85 721,17","100 000,00","100 000,00","85,04","United States","-","6,21","15.Aug.2034","5,38","USD","03.Jul.2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","85 723,33","0,01","85 723,33","100 000,00","100 000,00","85,07","United States","-","6,25","15.Aug.2034","5,20","USD","12.Aug.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","85 732,83","0,01","85 732,83","100 000,00","100 000,00","85,41","United States","-","12,32","15.Mar.2053","6,25","USD","13.Dec.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","85 737,26","0,01","85 737,26","100 000,00","100 000,00","84,76","United States","-","5,49","15.Jul.2033","5,45","USD","23.Jul.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","85 740,30","0,01","85 740,30","100 000,00","100 000,00","85,62","United States","-","3,92","26.Mar.2031","5,05","USD","26.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 750,19","0,01","85 750,19","100 000,00","100 000,00","85,58","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","85 753,34","0,01","85 753,34","150 000,00","150 000,00","56,70","United States","-","13,14","15.Feb.2051","3,75","USD","17.Oct.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","85 759,96","0,01","85 759,96","100 000,00","100 000,00","85,23","United States","-","6,62","24.Feb.2035","5,10","USD","24.Feb.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","85 772,20","0,01","85 772,20","100 000,00","100 000,00","85,77","United States","-","12,64","06.Oct.2056","6,50","USD","29.Sept.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","85 785,84","0,01","85 785,84","100 000,00","100 000,00","85,55","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","85 786,22","0,01","85 786,22","100 000,00","100 000,00","84,89","United States","-","3,78","15.Jan.2031","4,50","USD","07.Aug.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","85 786,34","0,01","85 786,34","100 000,00","100 000,00","85,11","United States","-","4,87","15.Aug.2032","5,40","USD","22.Aug.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","85 793,86","0,01","85 793,86","100 000,00","100 000,00","85,46","United States","-","6,24","15.Mar.2055","6,50","USD","19.Feb.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","85 796,58","0,01","85 796,58","100 000,00","100 000,00","85,68","United States","-","5,93","28.Mar.2034","5,75","USD","28.Mar.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","85 597,11","0,01","85 597,11","100 000,00","100 000,00","85,43","United States","-","12,36","26.Mar.2056","6,63","USD","26.Mar.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","85 622,01","0,01","85 622,01","100 000,00","100 000,00","83,59","United States","-","6,25","01.Nov.2034","5,30","USD","02.Aug.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","85 628,46","0,01","85 628,46","175 000,00","175 000,00","47,78","United States","-","14,81","12.May.2061","3,25","USD","12.May.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","85 635,63","0,01","85 635,63","100 000,00","100 000,00","84,29","United States","-","11,51","15.Jan.2053","6,75","USD","06.Jan.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85 638,28","0,01","85 638,28","100 000,00","100 000,00","84,90","United States","-","7,37","15.Sept.2036","5,65","USD","13.Aug.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","85 653,24","0,01","85 653,24","100 000,00","100 000,00","84,06","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","85 657,48","0,01","85 657,48","100 000,00","100 000,00","85,34","United States","-","1,28","30.Jan.2028","1,95","USD","26.Jun.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","85 662,50","0,01","85 662,50","100 000,00","100 000,00","84,76","United States","-","4,73","31.Jul.2033","5,55","USD","31.Jul.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85 670,11","0,01","85 670,11","100 000,00","100 000,00","83,72","United States","-","5,35","20.Apr.2033","4,75","USD","20.Apr.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","85 681,57","0,01","85 681,57","100 000,00","100 000,00","84,45","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","85 686,83","0,01","85 686,83","100 000,00","100 000,00","84,69","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","85 689,48","0,01","85 689,48","100 000,00","100 000,00","85,46","United States","-","3,54","15.Sept.2030","4,50","USD","27.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 703,48","0,01","85 703,48","100 000,00","100 000,00","85,31","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","85 493,26","0,01","85 493,26","100 000,00","100 000,00","84,67","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","85 498,09","0,01","85 498,09","100 000,00","100 000,00","84,78","United States","-","6,39","12.Feb.2036","5,42","USD","12.Feb.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","85 503,51","0,01","85 503,51","100 000,00","100 000,00","84,40","United States","-","3,68","23.Jan.2031","6,13","USD","23.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 514,73","0,01","85 514,73","100 000,00","100 000,00","84,71","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85 518,87","0,01","85 518,87","100 000,00","100 000,00","83,88","United States","-","6,02","01.Jun.2034","5,30","USD","22.May.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 526,67","0,01","85 526,67","100 000,00","100 000,00","85,36","Italy","-","4,59","30.Jun.2031","0,63","EUR","30.Jun.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","85 529,45","0,01","85 529,45","100 000,00","100 000,00","83,89","United States","-","6,28","01.Dec.2034","5,32","USD","20.Mar.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 532,31","0,01","85 532,31","100 000,00","100 000,00","83,37","United States","-","6,55","15.Apr.2035","5,13","USD","10.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 535,33","0,01","85 535,33","100 000,00","100 000,00","85,36","United States","-","2,28","15.Mar.2029","3,38","USD","22.Feb.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","85 537,92","0,01","85 537,92","100 000,00","100 000,00","85,31","United States","-","3,93","16.Mar.2031","4,65","USD","16.Mar.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","85 540,59","0,01","85 540,59","150 000,00","150 000,00","56,98","United States","-","13,33","30.Sept.2049","3,50","USD","26.Sept.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","85 541,95","0,01","85 541,95","100 000,00","100 000,00","85,53","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","85 547,54","0,01","85 547,54","100 000,00","100 000,00","85,51","United States","-","3,57","03.Oct.2030","4,65","USD","03.Jul.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","85 559,96","0,01","85 559,96","100 000,00","100 000,00","84,61","United States","-","4,91","17.Jul.2032","4,88","USD","17.Jul.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","85 565,63","0,01","85 565,63","100 000,00","100 000,00","84,50","United Kingdom","-","9,37","08.Jun.2038","2,75","GBP","08.Apr.2022"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","85 571,42","0,01","85 571,42","100 000,00","100 000,00","85,25","United States","-","6,87","15.Mar.2056","6,20","USD","18.Sept.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85 577,13","0,01","85 577,13","100 000,00","100 000,00","85,13","United States","-","5,97","01.Mar.2034","5,15","USD","29.Feb.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85 577,44","0,01","85 577,44","100 000,00","100 000,00","84,81","United States","-","3,78","30.Jan.2032","4,72","USD","02.Feb.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","85 581,11","0,01","85 581,11","100 000,00","100 000,00","84,90","United States","-","6,51","15.Feb.2035","5,44","USD","06.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85 582,73","0,01","85 582,73","100 000,00","100 000,00","85,05","United States","-","15,87","15.Aug.2053","3,75","EUR","15.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 593,07","0,01","85 593,07","100 000,00","100 000,00","83,53","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 408,21","0,01","85 408,21","100 000,00","100 000,00","85,01","United States","-","4,54","08.Mar.2032","5,80","USD","08.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","85 417,80","0,01","85 417,80","100 000,00","100 000,00","84,79","United States","-","7,49","15.Sept.2036","5,30","USD","18.Aug.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","85 420,05","0,01","85 420,05","100 000,00","100 000,00","84,97","United Kingdom","-","4,93","08.Nov.2031","0,50","EUR","08.Nov.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","85 438,36","0,01","85 438,36","100 000,00","100 000,00","85,05","United States","-","13,74","15.Sept.2066","6,35","USD","11.Sept.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 462,36","0,01","85 462,36","100 000,00","100 000,00","84,82","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 473,26","0,01","85 473,26","100 000,00","100 000,00","85,46","United States","-","2,33","05.Apr.2029","3,85","USD","24.May.2023"
"KLAC","KLA CORP","Other","Fixed Income","85 474,96","0,01","85 474,96","100 000,00","100 000,00","84,55","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 275,13","0,01","85 275,13","100 000,00","100 000,00","84,84","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","85 279,19","0,01","85 279,19","100 000,00","100 000,00","84,36","United States","-","4,84","20.Jul.2033","4,89","USD","20.Jul.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85 283,99","0,01","85 283,99","100 000,00","100 000,00","85,23","United States","-","3,59","01.Oct.2030","4,38","USD","19.Aug.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 290,46","0,01","85 290,46","100 000,00","100 000,00","85,02","United States","-","6,03","14.Mar.2034","5,00","USD","14.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 293,18","0,01","85 293,18","100 000,00","100 000,00","85,08","United States","-","3,56","15.Sept.2030","4,15","USD","09.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 304,00","0,01","85 304,00","100 000,00","100 000,00","85,08","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85 316,40","0,01","85 316,40","175 000,00","175 000,00","48,71","United States","-","14,29","30.Sept.2050","2,80","USD","29.Sept.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","85 322,34","0,01","85 322,34","100 000,00","100 000,00","83,88","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85 344,00","0,01","85 344,00","100 000,00","100 000,00","84,44","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","85 347,25","0,01","85 347,25","100 000,00","100 000,00","85,23","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 347,28","0,01","85 347,28","100 000,00","100 000,00","85,12","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 360,30","0,01","85 360,30","100 000,00","100 000,00","85,35","United States","-","2,33","05.Apr.2029","3,65","USD","05.Apr.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","85 372,54","0,01","85 372,54","100 000,00","100 000,00","83,44","United States","-","6,81","15.Nov.2035","5,55","USD","06.Nov.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 170,81","0,01","85 170,81","125 000,00","125 000,00","66,79","Switzerland","-","11,77","20.Nov.2045","4,00","USD","20.Nov.2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","85 201,72","0,01","85 201,72","100 000,00","100 000,00","84,20","United States","-","6,53","15.Jan.2035","5,00","USD","05.Dec.2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","85 203,69","0,01","85 203,69","100 000,00","100 000,00","84,21","United States","-","4,25","20.Oct.2031","5,31","USD","15.Oct.2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","85 219,79","0,01","85 219,79","100 000,00","100 000,00","83,02","United States","-","9,05","01.Nov.2040","5,75","USD","01.Nov.2010"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85 227,67","0,01","85 227,67","100 000,00","100 000,00","84,61","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85 241,65","0,01","85 241,65","100 000,00","100 000,00","84,87","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","85 248,21","0,01","85 248,21","100 000,00","100 000,00","85,18","United States","-","6,02","01.Apr.2034","5,35","USD","14.Mar.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85 253,20","0,01","85 253,20","100 000,00","100 000,00","84,95","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85 257,00","0,01","85 257,00","100 000,00","100 000,00","84,97","United States","-","6,58","15.Mar.2035","5,45","USD","04.Feb.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","85 264,77","0,01","85 264,77","100 000,00","100 000,00","84,53","United States","-","5,92","08.Feb.2034","5,11","USD","08.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","85 265,52","0,01","85 265,52","100 000,00","100 000,00","83,68","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","85 271,27","0,01","85 271,27","100 000,00","100 000,00","85,13","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","85 064,69","0,01","85 064,69","100 000,00","100 000,00","84,08","Belgium","-","8,58","23.Jan.2039","5,45","USD","23.Jan.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 068,77","0,01","85 068,77","100 000,00","100 000,00","84,40","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","85 073,77","0,01","85 073,77","100 000,00","100 000,00","85,01","United States","-","6,06","01.Apr.2034","5,15","USD","13.Mar.2024"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","85 082,23","0,01","85 082,23","138 626,00","138 626,00","60,75","Canada","-","3,18","31.Dec.2032","3,74","CAD","14.Jun.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85 082,70","0,01","85 082,70","100 000,00","100 000,00","84,78","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","85 087,06","0,01","85 087,06","100 000,00","100 000,00","84,39","Canada","-","5,90","12.Feb.2034","5,27","USD","12.Feb.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","85 103,45","0,01","85 103,45","100 000,00","100 000,00","85,02","United States","-","1,41","20.Mar.2028","2,00","USD","18.Mar.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 117,87","0,01","85 117,87","100 000,00","100 000,00","84,39","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"INTU","INTUIT INC","Other","Fixed Income","85 122,83","0,01","85 122,83","100 000,00","100 000,00","84,85","United States","-","5,67","15.Sept.2033","5,20","USD","15.Sept.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","85 125,58","0,01","85 125,58","100 000,00","100 000,00","84,23","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85 146,19","0,01","85 146,19","100 000,00","100 000,00","84,69","United States","-","6,91","01.Sept.2035","5,25","USD","04.Jun.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","85 156,76","0,01","85 156,76","100 000,00","100 000,00","84,67","United States","-","4,86","15.Oct.2031","0,50","EUR","13.Sept.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","84 958,05","0,01","84 958,05","100 000,00","100 000,00","84,63","United States","-","5,89","15.Sept.2054","6,38","USD","12.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","84 958,53","0,01","84 958,53","100 000,00","100 000,00","84,76","United States","-","3,54","18.Sept.2030","4,50","USD","18.Sept.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","84 966,86","0,01","84 966,86","100 000,00","100 000,00","84,94","United States","-","1,44","01.Apr.2028","1,90","USD","29.Mar.2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","84 972,14","0,01","84 972,14","100 000,00","100 000,00","84,00","United Kingdom","-","5,95","18.Mar.2033","1,75","EUR","18.Mar.2021"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","84 980,77","0,01","84 980,77","100 000,00","100 000,00","84,93","United States","-","2,28","01.Apr.2029","3,75","USD","19.Mar.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","85 012,43","0,01","85 012,43","100 000,00","100 000,00","84,74","United States","-","6,58","15.Mar.2035","5,20","USD","03.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85 016,01","0,01","85 016,01","100 000,00","100 000,00","83,94","United States","-","5,91","09.Jan.2034","5,00","USD","09.Jan.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","85 025,50","0,01","85 025,50","100 000,00","100 000,00","84,50","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 037,32","0,01","85 037,32","100 000,00","100 000,00","83,14","United States","-","5,04","15.Oct.2032","4,50","USD","30.Sept.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","85 042,35","0,01","85 042,35","100 000,00","100 000,00","84,11","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","85 048,62","0,01","85 048,62","100 000,00","100 000,00","83,53","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 057,62","0,01","85 057,62","100 000,00","100 000,00","84,26","United States","-","6,98","18.Aug.2036","6,75","USD","18.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","84 847,12","0,01","84 847,12","100 000,00","100 000,00","84,00","United States","-","5,28","20.Jan.2033","4,50","USD","09.Sept.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","84 856,47","0,01","84 856,47","100 000,00","100 000,00","83,87","United States","-","5,22","15.Jan.2033","4,95","USD","08.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","84 859,17","0,01","84 859,17","100 000,00","100 000,00","84,80","United States","-","5,39","01.Apr.2033","5,00","USD","30.Mar.2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 862,72","0,01","84 862,72","100 000,00","100 000,00","84,24","United States","-","6,19","20.Aug.2034","5,50","USD","20.Aug.2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","84 864,81","0,01","84 864,81","100 000,00","100 000,00","84,41","United States","-","6,26","01.Sept.2034","5,25","USD","09.Aug.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84 866,23","0,01","84 866,23","100 000,00","100 000,00","84,82","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","84 872,18","0,01","84 872,18","100 000,00","100 000,00","84,06","United States","-","1,60","11.Jun.2028","2,88","USD","11.Jun.2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84 883,51","0,01","84 883,51","100 000,00","100 000,00","84,57","Brazil","-","7,33","14.Sept.2036","5,85","USD","14.Sept.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","84 889,44","0,01","84 889,44","100 000,00","100 000,00","83,69","United States","-","3,28","01.Jun.2030","3,88","USD","12.May.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","84 906,04","0,01","84 906,04","100 000,00","100 000,00","84,68","Canada","-","3,54","15.Sept.2031","4,34","USD","15.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","84 919,85","0,01","84 919,85","100 000,00","100 000,00","82,88","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 924,21","0,01","84 924,21","100 000,00","100 000,00","84,42","United States","-","4,99","25.Aug.2032","5,00","USD","25.Aug.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 931,45","0,01","84 931,45","100 000,00","100 000,00","84,11","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84 932,09","0,01","84 932,09","100 000,00","100 000,00","83,73","United States","-","6,76","01.Jul.2035","5,13","USD","27.Jun.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","84 935,49","0,01","84 935,49","100 000,00","100 000,00","84,49","United States","-","6,60","01.Mar.2035","5,20","USD","26.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84 936,81","0,01","84 936,81","100 000,00","100 000,00","84,70","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","84 947,50","0,01","84 947,50","100 000,00","100 000,00","84,66","United States","-","6,56","15.Mar.2035","5,50","USD","20.Feb.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","84 744,93","0,01","84 744,93","100 000,00","100 000,00","84,68","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84 746,83","0,01","84 746,83","100 000,00","100 000,00","84,43","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","84 754,77","0,01","84 754,77","100 000,00","100 000,00","82,92","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 761,06","0,01","84 761,06","100 000,00","100 000,00","84,13","United States","-","5,17","15.Mar.2032","1,13","EUR","25.Feb.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","84 766,44","0,01","84 766,44","100 000,00","100 000,00","83,40","United States","-","6,44","15.Dec.2034","5,00","USD","19.Aug.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","84 786,62","0,01","84 786,62","100 000,00","100 000,00","84,45","United States","-","6,55","11.Mar.2035","5,50","USD","11.Dec.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","84 790,42","0,01","84 790,42","100 000,00","100 000,00","83,31","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","84 792,42","0,01","84 792,42","100 000,00","100 000,00","83,11","United States","-","9,24","27.May.2040","5,30","USD","27.May.2010"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","84 793,80","0,01","84 793,80","100 000,00","100 000,00","83,06","Australia","-","4,69","04.May.2032","4,63","USD","04.May.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","84 813,89","0,01","84 813,89","100 000,00","100 000,00","83,86","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","84 814,37","0,01","84 814,37","100 000,00","100 000,00","84,54","United States","-","6,59","15.Mar.2035","5,38","USD","07.Mar.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","84 815,77","0,01","84 815,77","100 000,00","100 000,00","84,75","United States","-","6,07","01.Apr.2034","5,05","USD","03.Apr.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","84 816,37","0,01","84 816,37","100 000,00","100 000,00","84,26","United States","-","5,36","15.Feb.2033","4,45","USD","15.Feb.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 820,90","0,01","84 820,90","100 000,00","100 000,00","84,54","United States","-","6,89","15.Sept.2035","5,45","USD","15.Aug.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","84 833,27","0,01","84 833,27","100 000,00","100 000,00","83,23","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","84 632,16","0,01","84 632,16","100 000,00","100 000,00","84,37","United States","-","6,68","15.Mar.2035","5,00","USD","04.Mar.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","84 633,23","0,01","84 633,23","100 000,00","100 000,00","84,42","United States","-","3,96","16.Mar.2031","4,30","USD","12.Aug.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","84 641,75","0,01","84 641,75","100 000,00","100 000,00","84,40","United States","-","3,93","15.Mar.2031","4,65","USD","05.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","84 654,20","0,01","84 654,20","100 000,00","100 000,00","84,33","United States","-","2,25","22.Feb.2029","3,00","USD","22.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84 659,90","0,01","84 659,90","100 000,00","100 000,00","82,76","United States","-","5,38","15.Apr.2033","4,50","USD","28.Mar.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","84 666,88","0,01","84 666,88","100 000,00","100 000,00","82,56","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","84 669,20","0,01","84 669,20","100 000,00","100 000,00","84,44","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","84 669,75","0,01","84 669,75","100 000,00","100 000,00","83,65","United States","-","3,73","15.Jan.2031","5,10","USD","09.Sept.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","84 673,27","0,01","84 673,27","100 000,00","100 000,00","84,60","United States","-","6,16","01.Oct.2034","6,15","USD","17.Sept.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84 698,44","0,01","84 698,44","100 000,00","100 000,00","84,64","United States","-","5,40","01.Apr.2033","4,95","USD","23.Mar.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","84 698,46","0,01","84 698,46","100 000,00","100 000,00","83,93","United States","-","5,27","01.Feb.2033","4,80","USD","03.Aug.2022"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","84 703,98","0,01","84 703,98","100 000,00","100 000,00","83,40","United States","-","3,24","15.May.2030","3,75","USD","22.Jan.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","84 725,19","0,01","84 725,19","100 000,00","100 000,00","84,17","United States","-","5,35","16.Feb.2033","4,50","USD","16.Feb.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","84 728,38","0,01","84 728,38","100 000,00","100 000,00","84,67","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","84 525,95","0,01","84 525,95","100 000,00","100 000,00","83,06","United States","-","12,44","29.May.2055","6,17","USD","29.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84 530,63","0,01","84 530,63","125 000,00","125 000,00","66,85","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","84 539,15","0,01","84 539,15","100 000,00","100 000,00","84,36","Japan","-","1,31","10.Feb.2028","1,30","USD","10.Feb.2021"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","84 550,26","0,01","84 550,26","100 000,00","100 000,00","84,43","United Kingdom","-","10,28","22.Sept.2039","2,63","GBP","22.Sept.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","84 551,63","0,01","84 551,63","100 000,00","100 000,00","83,98","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","84 557,35","0,01","84 557,35","150 000,00","150 000,00","55,26","United States","-","12,09","25.May.2047","4,85","CAD","30.May.2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","84 561,26","0,01","84 561,26","100 000,00","100 000,00","84,06","United States","-","3,80","25.Feb.2032","4,95","USD","25.Feb.2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","84 561,63","0,01","84 561,63","125 000,00","125 000,00","66,02","United States","-","11,92","01.Nov.2047","4,26","USD","26.Sept.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","84 581,11","0,01","84 581,11","100 000,00","100 000,00","84,30","United States","-","6,60","15.Mar.2035","5,35","USD","12.Aug.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","84 583,35","0,01","84 583,35","100 000,00","100 000,00","84,32","United States","-","6,33","15.Sept.2034","5,15","USD","09.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84 590,09","0,01","84 590,09","100 000,00","100 000,00","83,87","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","84 599,62","0,01","84 599,62","100 000,00","100 000,00","84,08","United States","-","1,62","15.Jun.2028","1,90","USD","05.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84 611,80","0,01","84 611,80","100 000,00","100 000,00","84,55","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","84 621,12","0,01","84 621,12","100 000,00","100 000,00","82,85","Canada","-","9,40","30.May.2041","5,70","USD","07.Sept.2011"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","84 625,17","0,01","84 625,17","100 000,00","100 000,00","82,36","Australia","-","6,22","07.Oct.2034","5,13","USD","07.Oct.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 429,28","0,01","84 429,28","100 000,00","100 000,00","82,31","United States","-","6,92","23.Apr.2037","5,28","USD","23.Apr.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84 439,34","0,01","84 439,34","100 000,00","100 000,00","82,84","United States","-","6,03","01.Jun.2034","5,20","USD","11.Jan.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 443,69","0,01","84 443,69","100 000,00","100 000,00","84,22","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","84 444,44","0,01","84 444,44","100 000,00","100 000,00","83,16","United States","-","2,81","01.Nov.2029","3,35","USD","17.Sept.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","84 449,87","0,01","84 449,87","100 000,00","100 000,00","84,19","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","84 458,90","0,01","84 458,90","100 000,00","100 000,00","83,22","United States","-","12,39","15.Jan.2055","6,20","USD","15.Jan.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 465,58","0,01","84 465,58","100 000,00","100 000,00","83,92","United States","-","1,48","15.Apr.2028","1,30","USD","22.Oct.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","84 465,65","0,01","84 465,65","100 000,00","100 000,00","84,35","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","84 471,04","0,01","84 471,04","100 000,00","100 000,00","82,81","United States","-","9,54","01.Jun.2041","5,40","USD","19.May.2011"
"MA","MASTERCARD INC","Other","Fixed Income","84 471,22","0,01","84 471,22","100 000,00","100 000,00","83,02","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","84 487,77","0,01","84 487,77","100 000,00","100 000,00","83,47","United States","-","6,50","15.Jan.2035","5,10","USD","15.Aug.2024"
"GLW","CORNING INC","Other","Fixed Income","84 489,35","0,01","84 489,35","100 000,00","100 000,00","83,77","United States","-","9,21","15.Aug.2040","5,75","USD","10.Aug.2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","84 510,19","0,01","84 510,19","100 000,00","100 000,00","83,88","United States","-","6,28","15.Aug.2034","5,00","USD","19.Aug.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","84 314,01","0,01","84 314,01","100 000,00","100 000,00","82,19","United States","-","13,54","14.May.2065","6,05","USD","14.May.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","84 339,21","0,01","84 339,21","100 000,00","100 000,00","83,72","United States","-","6,93","15.Aug.2035","4,95","USD","07.May.2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","84 341,00","0,01","84 341,00","100 000,00","100 000,00","82,14","Canada","-","9,98","01.May.2043","5,75","USD","20.Sept.2013"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","84 347,82","0,01","84 347,82","150 000,00","150 000,00","55,19","Canada","-","9,41","07.Oct.2038","3,34","CAD","07.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","84 349,64","0,01","84 349,64","100 000,00","100 000,00","83,67","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 365,57","0,01","84 365,57","100 000,00","100 000,00","83,88","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","84 380,35","0,01","84 380,35","100 000,00","100 000,00","84,16","United States","-","3,99","14.Mar.2031","4,00","USD","12.Feb.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","84 403,78","0,01","84 403,78","100 000,00","100 000,00","83,98","United States","-","1,63","15.Jun.2028","1,55","USD","16.Jun.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84 408,05","0,01","84 408,05","100 000,00","100 000,00","84,04","United States","-","3,90","01.Mar.2031","4,25","USD","19.Jan.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84 412,50","0,01","84 412,50","100 000,00","100 000,00","83,90","United States","-","2,62","31.Jul.2029","3,13","USD","08.Jul.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","84 200,37","0,01","84 200,37","100 000,00","100 000,00","83,56","United States","-","6,27","15.Aug.2034","5,05","USD","12.Aug.2024"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 209,28","0,01","84 209,28","100 000,00","100 000,00","84,19","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","84 218,35","0,01","84 218,35","100 000,00","100 000,00","83,62","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","84 218,73","0,01","84 218,73","100 000,00","100 000,00","83,16","United States","-","6,28","16.Jan.2036","5,38","USD","17.Dec.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","84 233,11","0,01","84 233,11","100 000,00","100 000,00","83,58","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","84 265,99","0,01","84 265,99","100 000,00","100 000,00","84,09","United States","-","6,61","23.Mar.2035","5,40","USD","25.Feb.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","84 268,48","0,01","84 268,48","100 000,00","100 000,00","83,82","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 270,60","0,01","84 270,60","100 000,00","100 000,00","82,54","United States","-","5,45","15.Apr.2033","4,10","USD","18.Apr.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84 280,38","0,01","84 280,38","100 000,00","100 000,00","84,28","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","84 289,07","0,01","84 289,07","150 000,00","150 000,00","54,92","United States","-","12,48","25.May.2051","3,95","USD","25.May.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84 300,98","0,01","84 300,98","100 000,00","100 000,00","83,70","United States","-","6,00","15.Feb.2034","4,75","USD","25.May.2023"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","84 121,57","0,01","84 121,57","100 000,00","100 000,00","83,19","United States","-","11,29","15.Feb.2056","7,28","USD","19.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 123,50","0,01","84 123,50","100 000,00","100 000,00","83,30","United States","-","4,92","28.Jul.2033","4,92","USD","28.Jul.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 128,14","0,01","84 128,14","100 000,00","100 000,00","83,72","United States","-","2,66","15.Aug.2029","3,25","USD","15.Aug.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","84 140,38","0,01","84 140,38","120 000,00","120 000,00","68,99","United States","-","10,66","09.Jun.2042","3,90","USD","08.Jun.2012"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","84 145,16","0,01","84 145,16","100 000,00","100 000,00","82,95","United States","-","3,83","15.Jun.2031","4,38","USD","09.Jun.2021"
"SNE","SONY GROUP CORP","Other","Fixed Income","84 158,13","0,01","84 158,13","100 000,00","100 000,00","82,95","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84 174,11","0,01","84 174,11","100 000,00","100 000,00","84,09","United States","-","11,75","01.Apr.2053","6,70","USD","30.Mar.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","84 195,91","0,01","84 195,91","100 000,00","100 000,00","83,43","United States","-","5,27","01.Feb.2033","4,75","USD","27.Jan.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83 995,61","0,01","83 995,61","100 000,00","100 000,00","83,28","United States","-","9,81","15.Feb.2042","5,70","USD","24.Aug.2011"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","84 044,35","0,01","84 044,35","125 000,00","125 000,00","65,40","Canada","-","2,20","12.Apr.2029","6,07","CAD","12.Oct.2023"
"MPLX","MPLX LP","Energy","Fixed Income","84 049,36","0,01","84 049,36","100 000,00","100 000,00","83,77","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 062,82","0,01","84 062,82","100 000,00","100 000,00","83,41","United States","-","5,92","15.Feb.2034","5,15","USD","09.Feb.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","84 072,19","0,01","84 072,19","100 000,00","100 000,00","82,35","Canada","-","4,55","04.May.2037","4,59","USD","12.Apr.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 072,30","0,01","84 072,30","135 000,00","135 000,00","61,07","United States","-","10,96","01.Jul.2049","5,13","USD","10.Jul.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","84 088,81","0,01","84 088,81","100 000,00","100 000,00","83,83","United States","-","6,03","15.Mar.2034","5,00","USD","25.Jan.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","83 890,63","0,01","83 890,63","88 000,00","88 000,00","92,40","United States","-","2,24","15.Apr.2029","6,95","USD","20.Apr.1999"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","83 916,11","0,01","83 916,11","100 000,00","100 000,00","83,35","United States","-","4,99","15.Aug.2032","4,50","USD","11.Aug.2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","83 921,29","0,01","83 921,29","100 000,00","100 000,00","83,34","United States","-","6,02","16.Feb.2034","4,70","USD","16.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 947,90","0,01","83 947,90","100 000,00","100 000,00","83,32","United States","-","5,97","15.Feb.2034","5,00","USD","16.Jun.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","83 971,04","0,01","83 971,04","100 000,00","100 000,00","82,12","United States","-","10,13","01.Jun.2044","6,00","USD","09.May.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83 974,22","0,01","83 974,22","100 000,00","100 000,00","83,45","United States","-","2,16","18.Jan.2029","2,70","USD","18.Jan.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","83 974,89","0,01","83 974,89","100 000,00","100 000,00","83,27","United States","-","1,99","09.Nov.2028","1,95","USD","09.Nov.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","83 983,26","0,01","83 983,26","100 000,00","100 000,00","83,37","United States","-","5,08","24.Jan.2032","0,88","EUR","24.Jan.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","83 772,01","0,01","83 772,01","100 000,00","100 000,00","82,97","United States","-","6,87","06.Mar.2034","1,38","EUR","06.Mar.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","83 800,33","0,01","83 800,33","100 000,00","100 000,00","83,62","United States","-","1,83","01.Sept.2028","2,10","USD","18.Aug.2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","83 803,78","0,01","83 803,78","100 000,00","100 000,00","82,82","Brazil","-","5,23","15.Jan.2033","4,90","USD","09.Dec.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","83 803,90","0,01","83 803,90","100 000,00","100 000,00","83,10","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"CDW","CDW LLC","Other","Fixed Income","83 809,12","0,01","83 809,12","100 000,00","100 000,00","83,21","United States","-","6,17","22.Aug.2034","5,55","USD","22.Aug.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","83 835,48","0,01","83 835,48","100 000,00","100 000,00","83,37","United States","-","2,64","05.Aug.2029","3,10","USD","08.Oct.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","83 838,28","0,01","83 838,28","100 000,00","100 000,00","83,16","United States","-","3,01","15.Jan.2030","3,40","USD","23.Jan.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","83 852,41","0,01","83 852,41","100 000,00","100 000,00","82,14","United States","-","6,99","15.Nov.2035","4,92","USD","25.Nov.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 860,13","0,01","83 860,13","109 000,00","109 000,00","75,98","United States","-","8,85","28.Jun.2038","3,95","USD","27.Jun.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","83 870,19","0,01","83 870,19","100 000,00","100 000,00","82,96","United States","-","12,72","01.Aug.2056","6,15","USD","06.Aug.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83 872,26","0,01","83 872,26","100 000,00","100 000,00","83,62","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 665,33","0,01","83 665,33","95 000,00","95 000,00","86,71","United States","-","1,47","01.May.2028","3,55","USD","08.Feb.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","83 666,81","0,01","83 666,81","100 000,00","100 000,00","81,86","United States","-","12,29","05.Jun.2054","6,05","USD","05.Jun.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","83 680,36","0,01","83 680,36","100 000,00","100 000,00","82,91","Germany","-","5,95","28.Jan.2033","1,13","EUR","28.Sept.2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 680,66","0,01","83 680,66","100 000,00","100 000,00","83,63","Belgium","-","4,77","09.Sept.2031","0,75","EUR","09.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 691,20","0,01","83 691,20","100 000,00","100 000,00","83,28","United States","-","5,25","22.Mar.2032","0,75","EUR","22.Mar.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","83 710,12","0,01","83 710,12","100 000,00","100 000,00","83,48","United States","-","5,43","16.Mar.2033","4,60","USD","10.Aug.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83 721,06","0,01","83 721,06","100 000,00","100 000,00","83,48","United States","-","5,40","15.Mar.2033","4,65","USD","27.Mar.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","83 721,78","0,01","83 721,78","150 000,00","150 000,00","55,81","United Kingdom","-","13,87","06.Apr.2050","3,25","USD","06.Apr.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","83 722,97","0,01","83 722,97","100 000,00","100 000,00","81,78","United Kingdom","-","14,87","09.May.2059","4,00","GBP","09.May.2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","83 726,46","0,01","83 726,46","100 000,00","100 000,00","83,68","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","83 736,81","0,01","83 736,81","100 000,00","100 000,00","82,64","United States","-","6,98","15.Jan.2036","5,50","USD","12.Jan.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83 746,21","0,01","83 746,21","100 000,00","100 000,00","83,13","United Kingdom","-","6,36","12.Aug.2034","4,63","USD","12.Aug.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","83 573,85","0,01","83 573,85","100 000,00","100 000,00","83,12","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83 582,40","0,01","83 582,40","100 000,00","100 000,00","82,83","United States","-","4,95","27.Jul.2032","4,40","USD","27.Jul.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","83 587,49","0,01","83 587,49","125 000,00","125 000,00","64,97","United States","-","12,61","15.Apr.2052","4,50","USD","22.Apr.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","83 593,55","0,01","83 593,55","125 000,00","125 000,00","65,43","United States","-","11,87","10.May.2046","4,00","USD","08.Oct.2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","83 625,29","0,01","83 625,29","100 000,00","100 000,00","81,24","Canada","-","6,73","07.Oct.2035","5,40","USD","07.Oct.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 643,07","0,01","83 643,07","100 000,00","100 000,00","83,34","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83 650,50","0,01","83 650,50","110 000,00","110 000,00","75,56","United States","-","4,79","15.Jan.2032","2,44","USD","13.Dec.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","83 661,63","0,01","83 661,63","100 000,00","100 000,00","83,41","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83 467,23","0,01","83 467,23","125 000,00","125 000,00","66,24","United States","-","12,29","15.Feb.2048","4,25","USD","15.Feb.2018"
"RVTY","REVVITY INC","Healthcare","Fixed Income","83 473,93","0,01","83 473,93","100 000,00","100 000,00","83,30","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 481,10","0,01","83 481,10","100 000,00","100 000,00","83,34","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","83 489,88","0,01","83 489,88","100 000,00","100 000,00","81,74","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83 495,69","0,01","83 495,69","100 000,00","100 000,00","83,12","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","83 500,08","0,01","83 500,08","102 000,00","102 000,00","80,91","United States","-","3,32","15.May.2030","2,75","USD","11.Aug.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83 508,57","0,01","83 508,57","100 000,00","100 000,00","82,43","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","83 514,70","0,01","83 514,70","100 000,00","100 000,00","83,24","United States","-","6,59","15.Mar.2035","5,35","USD","11.Mar.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","83 527,47","0,01","83 527,47","100 000,00","100 000,00","83,48","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","83 543,47","0,01","83 543,47","100 000,00","100 000,00","83,17","United States","-","6,26","12.Mar.2040","6,25","USD","12.Mar.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","83 358,39","0,01","83 358,39","100 000,00","100 000,00","81,20","United States","-","10,59","01.May.2045","5,65","USD","12.Mar.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","83 361,70","0,01","83 361,70","100 000,00","100 000,00","83,09","United States","-","6,61","15.Mar.2035","5,25","USD","11.Mar.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","83 364,15","0,01","83 364,15","100 000,00","100 000,00","82,54","United States","-","2,95","15.Dec.2029","3,00","USD","21.Nov.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","83 370,83","0,01","83 370,83","100 000,00","100 000,00","83,11","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","83 394,89","0,01","83 394,89","126 000,00","126 000,00","64,81","United States","-","12,09","15.Nov.2046","3,94","USD","11.May.2016"
"AIZ","ASSURANT INC","Insurance","Fixed Income","83 413,48","0,01","83 413,48","100 000,00","100 000,00","83,01","United States","-","3,09","22.Feb.2030","3,70","USD","22.Aug.2019"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","83 419,60","0,01","83 419,60","100 000,00","100 000,00","82,63","United States","-","12,27","15.Aug.2054","6,27","USD","05.Nov.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83 423,59","0,01","83 423,59","100 000,00","100 000,00","82,37","United States","-","2,85","01.Nov.2029","2,75","USD","03.Oct.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 427,12","0,01","83 427,12","100 000,00","100 000,00","83,38","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","83 429,76","0,01","83 429,76","100 000,00","100 000,00","83,13","France","-","6,41","10.Sept.2034","4,72","USD","10.Sept.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","83 436,14","0,01","83 436,14","100 000,00","100 000,00","82,44","United States","-","6,51","15.Jan.2035","5,00","USD","09.Sept.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83 439,90","0,01","83 439,90","100 000,00","100 000,00","83,21","United States","-","1,80","19.Aug.2028","1,99","USD","19.Aug.2021"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 254,86","0,01","83 254,86","100 000,00","100 000,00","83,04","Germany","-","5,44","19.May.2032","0,55","EUR","19.May.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83 262,35","0,01","83 262,35","100 000,00","100 000,00","82,71","United States","-","5,38","15.Feb.2033","4,40","USD","10.Nov.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","83 262,70","0,01","83 262,70","100 000,00","100 000,00","83,20","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","83 266,38","0,01","83 266,38","100 000,00","100 000,00","82,35","United States","-","5,27","15.Jan.2033","4,60","USD","13.Jan.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83 271,58","0,01","83 271,58","100 000,00","100 000,00","82,69","United States","-","6,70","15.Feb.2035","4,61","USD","12.Mar.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83 315,23","0,01","83 315,23","100 000,00","100 000,00","83,25","United States","-","6,57","01.Apr.2035","5,63","USD","07.Apr.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83 129,92","0,01","83 129,92","100 000,00","100 000,00","82,51","United States","-","3,03","15.Jan.2030","3,10","USD","19.Aug.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 137,93","0,01","83 137,93","100 000,00","100 000,00","82,64","United States","-","6,21","18.May.2033","1,30","EUR","18.May.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83 159,94","0,01","83 159,94","100 000,00","100 000,00","82,82","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","83 166,43","0,01","83 166,43","100 000,00","100 000,00","83,11","United States","-","5,51","15.May.2033","4,80","USD","01.Oct.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","83 167,81","0,01","83 167,81","100 000,00","100 000,00","82,91","United States","-","6,36","15.Sept.2034","5,00","USD","27.Aug.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","83 169,63","0,01","83 169,63","150 000,00","150 000,00","54,07","United States","-","13,53","15.Oct.2050","3,25","USD","09.Oct.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83 173,25","0,01","83 173,25","100 000,00","100 000,00","82,48","United States","-","10,37","16.Aug.2043","5,63","USD","21.Aug.2013"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","83 192,31","0,01","83 192,31","100 000,00","100 000,00","81,47","United States","-","7,01","15.Jun.2036","5,95","USD","09.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 037,69","0,01","83 037,69","175 000,00","175 000,00","46,51","United States","-","12,67","30.Jun.2062","3,95","USD","12.Oct.2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 041,38","0,01","83 041,38","100 000,00","100 000,00","82,14","United States","-","3,36","15.Jun.2030","3,30","USD","05.Jun.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","83 063,99","0,01","83 063,99","125 000,00","125 000,00","65,11","Canada","-","4,63","12.May.2032","5,33","CAD","12.May.2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83 079,69","0,01","83 079,69","100 000,00","100 000,00","82,93","United States","-","2,76","15.Sept.2029","2,95","USD","20.Aug.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83 080,43","0,01","83 080,43","100 000,00","100 000,00","82,96","United States","-","2,32","15.Mar.2029","2,40","USD","01.Jul.2022"
"C","CITIGROUP INC","Banking","Fixed Income","83 093,67","0,01","83 093,67","100 000,00","100 000,00","82,87","United States","-","6,32","19.Sept.2039","5,41","USD","19.Sept.2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","83 093,92","0,01","83 093,92","100 000,00","100 000,00","82,66","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","83 118,13","0,01","83 118,13","100 000,00","100 000,00","81,11","Brazil","-","11,43","01.Dec.2052","6,50","USD","21.Aug.2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","83 120,42","0,01","83 120,42","100 000,00","100 000,00","81,42","United States","-","12,58","15.Jun.2056","6,05","USD","12.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","82 909,58","0,01","82 909,58","100 000,00","100 000,00","82,31","France","-","3,03","10.Jan.2030","2,83","USD","10.Jul.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","82 916,69","0,01","82 916,69","100 000,00","100 000,00","82,74","Netherlands","-","5,52","23.Jun.2032","0,63","EUR","23.Jun.2020"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","82 950,31","0,01","82 950,31","100 000,00","100 000,00","82,79","United States","-","7,16","24.Mar.2036","5,50","USD","24.Mar.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","82 954,87","0,01","82 954,87","100 000,00","100 000,00","80,76","United States","-","7,71","01.Nov.2037","5,75","USD","27.Aug.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","82 959,56","0,01","82 959,56","100 000,00","100 000,00","82,08","United States","-","6,83","30.Jan.2037","5,40","USD","02.Feb.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","82 984,03","0,01","82 984,03","100 000,00","100 000,00","82,84","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","82 991,83","0,01","82 991,83","100 000,00","100 000,00","82,64","Germany","-","7,21","05.Jul.2034","1,38","EUR","05.Jul.2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","83 000,82","0,01","83 000,82","100 000,00","100 000,00","81,27","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","82 828,48","0,01","82 828,48","100 000,00","100 000,00","82,51","United States","-","6,40","09.Sept.2034","4,75","USD","09.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","82 850,17","0,01","82 850,17","100 000,00","100 000,00","81,28","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","82 861,79","0,01","82 861,79","100 000,00","100 000,00","81,97","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","82 884,85","0,01","82 884,85","100 000,00","100 000,00","81,41","United States","-","7,63","30.Nov.2036","4,75","USD","22.Nov.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82 698,86","0,01","82 698,86","100 000,00","100 000,00","82,11","United States","-","5,33","15.Feb.2033","4,65","USD","09.Feb.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82 729,44","0,01","82 729,44","125 000,00","125 000,00","65,83","United States","-","11,93","01.Mar.2046","4,05","USD","01.Mar.2016"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","82 763,17","0,01","82 763,17","147 897,00","147 897,00","55,92","Canada","-","8,60","31.Mar.2042","4,11","CAD","14.Jun.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 774,93","0,01","82 774,93","100 000,00","100 000,00","82,11","United States","-","7,70","15.Feb.2037","5,25","USD","16.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","82 774,96","0,01","82 774,96","100 000,00","100 000,00","80,78","United States","-","6,73","23.Oct.2036","4,96","USD","23.Oct.2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82 589,92","0,01","82 589,92","100 000,00","100 000,00","81,60","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82 590,07","0,01","82 590,07","100 000,00","100 000,00","82,28","United States","-","2,69","15.Aug.2029","2,45","USD","14.Aug.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","82 590,70","0,01","82 590,70","100 000,00","100 000,00","79,75","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","82 596,80","0,01","82 596,80","100 000,00","100 000,00","80,52","United Kingdom","-","13,62","17.Oct.2052","3,75","GBP","17.Oct.2012"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","82 597,40","0,01","82 597,40","100 000,00","100 000,00","82,19","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","82 656,46","0,01","82 656,46","125 000,00","125 000,00","64,48","United States","-","12,26","06.May.2050","4,45","USD","06.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82 691,46","0,01","82 691,46","100 000,00","100 000,00","82,37","United States","-","12,56","15.Sept.2055","6,20","USD","15.Aug.2025"
"OKE","ONEOK INC","Energy","Fixed Income","82 693,74","0,01","82 693,74","100 000,00","100 000,00","81,69","United States","-","3,33","01.Jun.2030","3,25","USD","20.May.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","82 495,44","0,01","82 495,44","100 000,00","100 000,00","82,42","United States","-","3,21","26.Mar.2030","3,10","USD","26.Mar.2020"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","82 496,00","0,01","82 496,00","100 000,00","100 000,00","81,37","United States","-","3,28","15.May.2030","3,25","USD","13.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82 502,77","0,01","82 502,77","100 000,00","100 000,00","80,64","United States","-","12,18","01.Jun.2054","6,05","USD","09.May.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","82 381,50","0,01","82 381,50","100 000,00","100 000,00","82,11","United States","-","7,24","15.Mar.2036","5,15","USD","08.Jan.2026"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 398,66","0,01","82 398,66","100 000,00","100 000,00","81,66","United States","-","6,85","07.Aug.2035","5,10","USD","07.Aug.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 403,47","0,01","82 403,47","100 000,00","100 000,00","81,56","United States","-","7,71","31.Mar.2035","1,63","EUR","31.Mar.2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 427,35","0,01","82 427,35","100 000,00","100 000,00","81,68","United States","-","12,43","15.Aug.2053","5,95","USD","28.Jun.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","82 433,61","0,01","82 433,61","100 000,00","100 000,00","80,90","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","82 438,26","0,01","82 438,26","100 000,00","100 000,00","82,22","Canada","-","12,15","22.Mar.2054","6,35","USD","24.Sept.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","82 451,76","0,01","82 451,76","100 000,00","100 000,00","81,85","United States","-","3,03","15.Jan.2030","3,00","USD","07.Aug.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82 452,02","0,01","82 452,02","100 000,00","100 000,00","81,65","United States","-","2,93","01.Dec.2029","2,60","USD","07.Nov.2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","82 459,60","0,01","82 459,60","100 000,00","100 000,00","82,42","United States","-","3,22","01.Apr.2030","3,20","USD","29.Mar.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82 462,03","0,01","82 462,03","125 000,00","125 000,00","64,40","United States","-","13,67","15.May.2058","4,50","USD","10.May.2018"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","82 477,84","0,01","82 477,84","100 000,00","100 000,00","81,53","Brazil","-","3,34","04.Jun.2030","3,15","USD","04.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","82 478,27","0,01","82 478,27","100 000,00","100 000,00","81,69","Switzerland","-","7,74","29.Mar.2035","1,50","EUR","29.Mar.2022"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","82 290,56","0,01","82 290,56","125 000,00","125 000,00","65,47","United States","-","12,35","01.Mar.2048","4,20","USD","16.Mar.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 297,18","0,01","82 297,18","100 000,00","100 000,00","81,52","United States","-","6,59","01.Feb.2035","4,85","USD","08.Oct.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 302,54","0,01","82 302,54","100 000,00","100 000,00","81,24","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 313,19","0,01","82 313,19","100 000,00","100 000,00","81,73","United States","-","3,04","15.Jan.2030","2,90","USD","10.Jan.2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","82 337,20","0,01","82 337,20","100 000,00","100 000,00","81,29","United States","-","3,29","15.May.2030","3,00","USD","04.May.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","82 345,99","0,01","82 345,99","100 000,00","100 000,00","81,41","United States","-","3,36","15.Jun.2030","3,40","USD","12.Jun.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","82 350,98","0,01","82 350,98","100 000,00","100 000,00","81,58","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82 367,28","0,01","82 367,28","100 000,00","100 000,00","81,91","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82 370,49","0,01","82 370,49","100 000,00","100 000,00","81,85","Australia","-","3,06","16.Jan.2030","2,65","USD","16.Jan.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","82 371,28","0,01","82 371,28","150 000,00","150 000,00","54,53","United States","-","13,76","16.Aug.2049","3,10","USD","16.Aug.2019"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","82 372,08","0,01","82 372,08","100 000,00","100 000,00","82,32","United Kingdom","-","9,77","31.Mar.2039","2,88","GBP","15.Nov.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82 159,05","0,01","82 159,05","100 000,00","100 000,00","80,00","United States","-","9,77","15.Oct.2041","5,13","USD","08.Jul.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","82 173,45","0,01","82 173,45","100 000,00","100 000,00","81,37","United States","-","4,32","15.Jan.2032","4,00","USD","02.Feb.2021"
"FISV","FISERV INC","Other","Fixed Income","82 174,77","0,01","82 174,77","100 000,00","100 000,00","81,46","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 200,32","0,01","82 200,32","100 000,00","100 000,00","81,20","Sweden","-","7,62","23.Feb.2035","1,63","EUR","23.Feb.2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82 221,08","0,01","82 221,08","100 000,00","100 000,00","80,66","United States","-","5,32","15.Jun.2033","5,70","USD","20.Jun.2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","82 227,59","0,01","82 227,59","100 000,00","100 000,00","81,32","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","82 243,78","0,01","82 243,78","100 000,00","100 000,00","82,18","United States","-","7,01","01.Oct.2035","5,05","USD","12.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","82 251,10","0,01","82 251,10","105 000,00","105 000,00","77,00","United States","-","8,30","08.Jul.2039","6,13","USD","08.Jul.2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82 252,02","0,01","82 252,02","100 000,00","100 000,00","82,18","United States","-","12,63","01.Oct.2054","6,05","USD","26.Jul.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 118,40","0,01","82 118,40","100 000,00","100 000,00","81,29","United States","-","9,20","17.May.2037","2,13","EUR","17.May.2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","82 125,68","0,01","82 125,68","100 000,00","100 000,00","81,84","United States","-","6,43","11.Sept.2034","4,63","USD","11.Sept.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","81 943,49","0,01","81 943,49","100 000,00","100 000,00","81,21","United States","-","12,86","15.Aug.2055","5,85","USD","13.Aug.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","81 951,59","0,01","81 951,59","100 000,00","100 000,00","80,38","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81 964,03","0,01","81 964,03","100 000,00","100 000,00","81,20","United States","-","13,47","15.Feb.2063","6,05","USD","28.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 995,08","0,01","81 995,08","100 000,00","100 000,00","81,74","United States","-","7,81","16.Mar.2037","5,25","USD","16.Mar.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82 005,33","0,01","82 005,33","100 000,00","100 000,00","81,85","United States","-","2,77","06.Sept.2029","2,13","USD","06.Sept.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","82 006,19","0,01","82 006,19","100 000,00","100 000,00","81,70","United States","-","12,81","15.Sept.2054","5,85","USD","07.Sept.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 017,64","0,01","82 017,64","100 000,00","100 000,00","81,15","United States","-","3,38","15.Jun.2030","3,15","USD","09.Jun.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 022,59","0,01","82 022,59","100 000,00","100 000,00","81,52","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82 024,70","0,01","82 024,70","100 000,00","100 000,00","81,85","United States","-","2,75","04.Sept.2029","2,25","USD","04.Sept.2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","82 027,91","0,01","82 027,91","100 000,00","100 000,00","79,76","United States","-","12,23","30.Apr.2054","5,90","USD","31.Dec.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82 033,51","0,01","82 033,51","89 000,00","89 000,00","91,60","United States","-","3,18","01.Sept.2030","6,63","USD","26.Aug.2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","82 034,21","0,01","82 034,21","100 000,00","100 000,00","80,62","Australia","-","4,03","29.Apr.2031","3,65","USD","29.Apr.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","82 042,06","0,01","82 042,06","100 000,00","100 000,00","81,69","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81 846,70","0,01","81 846,70","100 000,00","100 000,00","80,71","United States","-","3,24","15.Apr.2030","2,70","USD","15.Apr.2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","81 913,24","0,01","81 913,24","100 000,00","100 000,00","80,88","United States","-","3,31","14.May.2030","2,95","USD","14.May.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81 929,72","0,01","81 929,72","100 000,00","100 000,00","81,35","Canada","-","5,05","05.Aug.2032","3,85","USD","05.Aug.2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","81 931,36","0,01","81 931,36","100 000,00","100 000,00","81,73","United States","-","5,96","21.Mar.2034","5,40","USD","21.Mar.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","81 933,28","0,01","81 933,28","100 000,00","100 000,00","79,61","United States","-","10,31","15.May.2046","6,20","USD","04.May.2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","81 942,00","0,01","81 942,00","100 000,00","100 000,00","79,47","United States","-","12,46","15.Oct.2055","5,85","USD","05.Jun.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","81 734,65","0,01","81 734,65","150 000,00","150 000,00","53,43","Belgium","-","12,56","15.May.2047","4,32","CAD","15.May.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","81 742,24","0,01","81 742,24","100 000,00","100 000,00","80,97","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","81 756,21","0,01","81 756,21","122 000,00","122 000,00","65,66","United States","-","11,44","01.Jun.2046","4,38","USD","19.Aug.2016"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","81 782,75","0,01","81 782,75","100 000,00","100 000,00","81,60","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","81 786,63","0,01","81 786,63","100 000,00","100 000,00","80,41","United States","-","12,48","03.Jul.2055","6,00","USD","03.Jul.2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","81 786,91","0,01","81 786,91","125 000,00","125 000,00","64,22","United States","-","12,25","01.Jun.2047","3,92","USD","06.Jun.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 792,17","0,01","81 792,17","100 000,00","100 000,00","81,45","Netherlands","-","6,32","02.Jun.2033","1,00","EUR","02.Jun.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","81 795,15","0,01","81 795,15","100 000,00","100 000,00","81,76","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","81 806,33","0,01","81 806,33","100 000,00","100 000,00","81,56","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","81 807,06","0,01","81 807,06","150 000,00","150 000,00","53,39","United States","-","13,30","15.May.2050","3,30","USD","07.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","81 820,59","0,01","81 820,59","100 000,00","100 000,00","81,46","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","81 834,04","0,01","81 834,04","100 000,00","100 000,00","80,69","United States","-","12,07","20.Jul.2053","6,12","USD","20.Jul.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81 621,83","0,01","81 621,83","139 000,00","139 000,00","58,51","United States","-","14,75","15.Mar.2062","4,03","USD","03.Oct.2022"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","81 638,88","0,01","81 638,88","75 000,00","75 000,00","107,76","United Kingdom","-","7,70","25.Jul.2036","4,63","GBP","25.Jul.2006"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","81 642,81","0,01","81 642,81","175 000,00","175 000,00","45,84","United States","-","14,97","15.Nov.2050","2,33","USD","11.Aug.2020"
"AON","AON CORP","Insurance","Fixed Income","81 666,38","0,01","81 666,38","100 000,00","100 000,00","80,69","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","81 691,34","0,01","81 691,34","125 000,00","125 000,00","64,99","United States","-","12,46","01.Sept.2048","4,20","USD","09.Aug.2018"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","81 711,72","0,01","81 711,72","100 000,00","100 000,00","80,09","United Kingdom","-","12,40","18.Jun.2056","6,10","USD","18.Jun.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","81 555,31","0,01","81 555,31","100 000,00","100 000,00","81,48","United States","-","12,45","01.Apr.2055","6,20","USD","04.Mar.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","81 564,65","0,01","81 564,65","100 000,00","100 000,00","81,48","United Kingdom","-","10,00","28.Sept.2039","3,13","GBP","28.Sept.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","81 566,11","0,01","81 566,11","100 000,00","100 000,00","80,31","Japan","-","10,65","08.Jul.2046","5,80","USD","08.Jul.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","81 581,32","0,01","81 581,32","100 000,00","100 000,00","81,33","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","81 588,17","0,01","81 588,17","100 000,00","100 000,00","81,38","United States","-","4,74","15.Mar.2032","4,05","USD","22.Mar.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","81 606,39","0,01","81 606,39","100 000,00","100 000,00","81,18","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","81 610,89","0,01","81 610,89","100 000,00","100 000,00","79,22","United States","-","12,97","15.May.2066","6,20","USD","30.Apr.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","81 438,22","0,01","81 438,22","100 000,00","100 000,00","80,14","United States","-","4,05","21.Apr.2031","3,20","USD","15.Aug.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81 458,63","0,01","81 458,63","100 000,00","100 000,00","79,97","Germany","-","9,41","22.Mar.2038","2,75","EUR","22.Mar.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","81 460,05","0,01","81 460,05","100 000,00","100 000,00","81,45","Canada","-","12,63","05.Apr.2054","5,95","USD","05.Apr.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","81 470,14","0,01","81 470,14","100 000,00","100 000,00","81,13","United States","-","5,10","01.Sept.2032","3,95","USD","15.Aug.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","81 478,30","0,01","81 478,30","100 000,00","100 000,00","81,26","United States","-","6,44","17.Sept.2034","4,65","USD","17.Sept.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","81 494,66","0,01","81 494,66","125 000,00","125 000,00","63,98","Canada","-","10,36","13.May.2041","3,44","USD","13.May.2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","81 511,49","0,01","81 511,49","100 000,00","100 000,00","81,04","United States","-","3,58","15.Sept.2030","3,75","USD","25.Aug.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","81 328,32","0,01","81 328,32","100 000,00","100 000,00","79,71","United States","-","13,24","01.Jun.2054","5,25","USD","20.May.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 348,76","0,01","81 348,76","100 000,00","100 000,00","80,74","France","-","6,00","25.Jan.2033","0,88","EUR","25.Jan.2022"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","81 350,76","0,01","81 350,76","100 000,00","100 000,00","79,39","United States","-","9,32","01.Nov.2040","5,13","USD","30.Jun.2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81 376,30","0,01","81 376,30","100 000,00","100 000,00","80,95","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","81 400,62","0,01","81 400,62","100 000,00","100 000,00","80,63","United States","-","3,40","15.Jun.2030","2,80","USD","19.May.2020"
"T","AT&T INC","Communications","Fixed Income","81 199,17","0,01","81 199,17","100 000,00","100 000,00","80,20","United States","-","9,62","19.May.2038","2,60","EUR","27.May.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81 204,19","0,01","81 204,19","100 000,00","100 000,00","80,28","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 225,75","0,01","81 225,75","100 000,00","100 000,00","79,54","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"FOXA","FOX CORP","Communications","Fixed Income","81 273,27","0,01","81 273,27","100 000,00","100 000,00","80,31","United States","-","8,49","25.Jan.2039","5,48","USD","30.Mar.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","81 289,14","0,01","81 289,14","100 000,00","100 000,00","80,57","United States","-","5,69","20.Feb.2034","6,35","USD","20.Feb.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 090,66","0,01","81 090,66","100 000,00","100 000,00","80,21","Germany","-","5,79","19.Nov.2032","1,00","EUR","19.Nov.2021"
"C","CITIGROUP INC","Banking","Fixed Income","81 120,08","0,01","81 120,08","100 000,00","100 000,00","80,68","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","81 128,02","0,01","81 128,02","125 000,00","125 000,00","64,27","Canada","-","1,72","02.Aug.2033","5,68","CAD","12.Jun.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","81 134,05","0,01","81 134,05","100 000,00","100 000,00","80,91","Spain","-","6,43","06.Jul.2033","0,88","EUR","06.Jul.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81 178,08","0,01","81 178,08","100 000,00","100 000,00","79,62","United Kingdom","-","8,37","30.May.2038","5,00","USD","30.May.2018"
"LDOS","LEIDOS INC","Other","Fixed Income","80 990,31","0,01","80 990,31","100 000,00","100 000,00","80,73","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81 020,55","0,01","81 020,55","100 000,00","100 000,00","80,83","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","81 058,88","0,01","81 058,88","100 000,00","100 000,00","80,88","Canada","-","4,79","16.Mar.2032","3,70","USD","16.Mar.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 077,55","0,01","81 077,55","100 000,00","100 000,00","80,93","United States","-","3,20","15.Mar.2030","2,90","USD","03.Sept.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","80 925,17","0,01","80 925,17","100 000,00","100 000,00","80,23","United States","-","7,03","15.Feb.2036","5,50","USD","16.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80 934,67","0,01","80 934,67","175 000,00","175 000,00","46,20","United States","-","13,04","01.Apr.2061","3,85","USD","04.Dec.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","80 949,75","0,01","80 949,75","100 000,00","100 000,00","79,47","United Kingdom","-","6,92","11.May.2035","4,13","USD","11.May.2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","80 766,17","0,01","80 766,17","125 000,00","125 000,00","64,56","United States","-","12,65","01.Apr.2049","4,20","USD","19.Mar.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","80 812,08","0,01","80 812,08","100 000,00","100 000,00","79,80","United States","-","3,31","15.May.2030","2,90","USD","15.May.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","80 813,94","0,01","80 813,94","175 000,00","175 000,00","45,99","United States","-","15,31","01.Sept.2050","2,25","USD","25.Aug.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 817,68","0,01","80 817,68","100 000,00","100 000,00","80,32","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80 823,81","0,01","80 823,81","100 000,00","100 000,00","80,00","United States","-","8,46","09.May.2036","2,00","EUR","09.May.2016"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80 838,57","0,01","80 838,57","100 000,00","100 000,00","80,31","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 858,11","0,01","80 858,11","100 000,00","100 000,00","80,57","United States","-","6,20","09.Mar.2033","0,50","EUR","09.Mar.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","80 662,57","0,01","80 662,57","100 000,00","100 000,00","80,60","United States","-","10,59","01.Oct.2043","5,40","USD","22.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80 670,29","0,01","80 670,29","100 000,00","100 000,00","78,88","United States","-","10,61","30.Nov.2045","5,75","USD","24.Nov.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","80 670,71","0,01","80 670,71","100 000,00","100 000,00","80,36","United States","-","12,80","15.Mar.2056","5,95","USD","08.Jan.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 677,25","0,01","80 677,25","100 000,00","100 000,00","79,60","Germany","-","6,70","17.Jan.2034","1,50","EUR","17.Jan.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80 693,81","0,01","80 693,81","100 000,00","100 000,00","78,95","United States","-","12,59","01.Jun.2054","5,65","USD","13.May.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","80 702,94","0,01","80 702,94","100 000,00","100 000,00","80,41","United States","-","12,64","15.Mar.2053","5,70","USD","14.Mar.2023"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","80 731,59","0,01","80 731,59","100 000,00","100 000,00","80,52","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","80 552,33","0,01","80 552,33","100 000,00","100 000,00","80,40","France","-","8,63","13.Sept.2036","2,00","GBP","13.Sept.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 569,94","0,01","80 569,94","100 000,00","100 000,00","77,88","United States","-","12,46","15.Apr.2066","6,38","USD","12.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 583,08","0,01","80 583,08","125 000,00","125 000,00","62,38","United States","-","12,48","15.Oct.2058","4,95","USD","05.Oct.2018"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80 457,45","0,01","80 457,45","100 000,00","100 000,00","80,39","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80 475,04","0,01","80 475,04","100 000,00","100 000,00","80,11","Italy","-","7,19","20.Jun.2034","1,25","EUR","20.Jan.2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","80 500,03","0,01","80 500,03","100 000,00","100 000,00","79,61","United States","-","3,31","30.Apr.2030","2,30","USD","30.Apr.2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","80 335,29","0,01","80 335,29","101 000,00","101 000,00","77,62","Mexico","-","10,03","08.Nov.2042","5,25","USD","08.Nov.2012"
"T","AT&T INC","Communications","Fixed Income","80 371,90","0,01","80 371,90","100 000,00","100 000,00","79,67","United States","-","9,60","15.Aug.2041","5,55","USD","18.Aug.2011"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","80 372,77","0,01","80 372,77","89 000,00","89 000,00","89,11","United States","-","6,96","15.Jan.2036","6,00","USD","28.Dec.2016"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","80 379,88","0,01","80 379,88","125 000,00","125 000,00","64,12","United States","-","1,84","15.Sept.2028","5,17","CAD","15.Sept.2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","80 399,84","0,01","80 399,84","100 000,00","100 000,00","79,30","France","-","9,80","13.Jan.2042","5,38","USD","13.Jan.2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80 415,22","0,01","80 415,22","115 000,00","115 000,00","69,70","United States","-","11,44","15.Mar.2045","4,40","USD","12.Jun.2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","80 425,64","0,01","80 425,64","100 000,00","100 000,00","79,52","United States","-","10,61","01.Feb.2045","5,65","USD","10.Oct.2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80 234,16","0,01","80 234,16","100 000,00","100 000,00","80,20","United States","-","3,68","01.Oct.2030","2,90","USD","22.Sept.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 238,57","0,01","80 238,57","100 000,00","100 000,00","79,89","Spain","-","5,89","05.Nov.2032","0,38","EUR","05.Nov.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 264,24","0,01","80 264,24","100 000,00","100 000,00","80,05","United States","-","6,25","15.Mar.2033","0,38","EUR","18.Sept.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 275,82","0,01","80 275,82","100 000,00","100 000,00","79,50","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 288,35","0,01","80 288,35","100 000,00","100 000,00","78,90","Germany","-","7,36","28.Nov.2034","1,63","EUR","28.Nov.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80 291,91","0,01","80 291,91","100 000,00","100 000,00","78,50","United States","-","9,72","15.Nov.2041","5,15","USD","10.Nov.2011"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","80 296,24","0,01","80 296,24","100 000,00","100 000,00","79,79","United States","-","8,19","27.Feb.2038","5,25","USD","27.Feb.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 305,52","0,01","80 305,52","100 000,00","100 000,00","80,08","France","-","9,99","03.Sept.2038","2,50","EUR","03.Sept.2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 130,63","0,01","80 130,63","100 000,00","100 000,00","80,09","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","80 142,05","0,01","80 142,05","100 000,00","100 000,00","79,45","United States","-","3,40","01.Jun.2030","2,25","USD","26.May.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80 162,18","0,01","80 162,18","100 000,00","100 000,00","79,44","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80 181,08","0,01","80 181,08","100 000,00","100 000,00","80,09","United States","-","4,06","24.Mar.2031","3,13","USD","24.Mar.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80 186,27","0,01","80 186,27","100 000,00","100 000,00","78,34","United States","-","13,07","01.Jun.2063","6,00","USD","02.Jun.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 190,63","0,01","80 190,63","100 000,00","100 000,00","79,33","United States","-","3,32","01.May.2030","2,25","USD","30.Apr.2020"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","80 193,01","0,01","80 193,01","150 000,00","150 000,00","52,64","United States","-","13,92","15.Jun.2050","3,01","USD","05.May.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80 209,53","0,01","80 209,53","100 000,00","100 000,00","78,96","United States","-","4,07","15.Apr.2031","2,95","USD","07.Oct.2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 218,04","0,01","80 218,04","97 000,00","97 000,00","82,67","United States","-","3,21","03.Apr.2030","3,50","USD","03.Apr.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","80 021,24","0,01","80 021,24","100 000,00","100 000,00","77,65","United States","-","12,22","15.Apr.2053","5,63","USD","08.Sept.2022"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","80 028,39","0,01","80 028,39","100 000,00","100 000,00","79,37","United Kingdom","-","12,86","20.Feb.2054","4,38","GBP","20.Feb.2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","80 033,98","0,01","80 033,98","125 000,00","125 000,00","62,76","United States","-","12,44","21.Nov.2047","3,81","USD","29.Jan.2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","80 112,49","0,01","80 112,49","120 000,00","120 000,00","66,71","United States","-","11,53","01.Oct.2044","4,05","USD","10.Sept.2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","79 907,00","0,01","79 907,00","100 000,00","100 000,00","79,59","Canada","-","12,38","15.Mar.2055","6,10","USD","22.Apr.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","79 914,93","0,01","79 914,93","100 000,00","100 000,00","79,37","United States","-","3,91","15.Jan.2031","2,75","USD","30.Jun.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","79 925,78","0,01","79 925,78","100 000,00","100 000,00","79,15","United States","-","10,00","10.Feb.2043","5,63","USD","10.Feb.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","79 956,39","0,01","79 956,39","125 000,00","125 000,00","62,58","United States","-","11,56","19.May.2046","4,10","USD","19.May.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79 970,48","0,01","79 970,48","100 000,00","100 000,00","79,48","United States","-","12,97","01.Sept.2055","5,70","USD","08.Aug.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","79 996,83","0,01","79 996,83","100 000,00","100 000,00","79,44","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 794,87","0,01","79 794,87","100 000,00","100 000,00","79,51","France","-","7,26","11.Jul.2034","1,20","EUR","11.Jul.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","79 880,47","0,01","79 880,47","100 000,00","100 000,00","79,69","Denmark","-","6,46","05.Jul.2033","0,75","EUR","05.Jul.2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","79 886,62","0,01","79 886,62","100 000,00","100 000,00","79,82","United States","-","12,82","01.Apr.2054","5,70","USD","18.Mar.2024"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","79 710,74","0,01","79 710,74","100 000,00","100 000,00","79,52","United States","-","4,80","15.Mar.2032","3,60","USD","07.Mar.2022"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","79 719,11","0,01","79 719,11","100 000,00","100 000,00","78,99","United States","-","12,65","15.Feb.2055","5,81","USD","06.Mar.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","79 722,32","0,01","79 722,32","125 000,00","125 000,00","63,32","United States","-","13,21","22.Feb.2052","4,20","USD","22.Feb.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","79 771,66","0,01","79 771,66","100 000,00","100 000,00","77,90","United States","-","12,96","13.May.2054","5,30","USD","13.May.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","79 773,80","0,01","79 773,80","100 000,00","100 000,00","79,73","Germany","-","4,83","01.Apr.2032","3,70","USD","01.Apr.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79 786,92","0,01","79 786,92","100 000,00","100 000,00","77,44","United States","-","12,48","15.Apr.2054","5,55","USD","22.Mar.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","79 620,51","0,01","79 620,51","100 000,00","100 000,00","77,59","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79 643,86","0,01","79 643,86","100 000,00","100 000,00","79,46","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"JBL","JABIL INC","Other","Fixed Income","79 679,41","0,01","79 679,41","100 000,00","100 000,00","79,08","United States","-","3,89","15.Jan.2031","3,00","USD","13.Jul.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","79 471,65","0,01","79 471,65","100 000,00","100 000,00","78,45","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","79 471,81","0,01","79 471,81","100 000,00","100 000,00","79,21","United States","-","9,52","15.Sept.2040","5,13","USD","24.Aug.2010"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","79 487,76","0,01","79 487,76","100 000,00","100 000,00","79,19","United States","-","12,75","15.Sept.2054","5,75","USD","28.Aug.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","79 494,54","0,01","79 494,54","100 000,00","100 000,00","78,09","United States","-","4,03","16.Apr.2031","3,35","USD","16.Apr.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","79 526,96","0,01","79 526,96","100 000,00","100 000,00","77,21","United States","-","12,35","15.Apr.2053","5,50","USD","16.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79 560,06","0,01","79 560,06","100 000,00","100 000,00","79,56","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 379,76","0,01","79 379,76","100 000,00","100 000,00","78,24","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"FLEX","FLEX LTD","Other","Fixed Income","79 388,94","0,01","79 388,94","90 000,00","90 000,00","86,87","Singapore","-","2,41","15.Jun.2029","4,88","USD","06.Jun.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79 396,43","0,01","79 396,43","100 000,00","100 000,00","79,16","France","-","5,92","02.Nov.2032","0,25","EUR","02.Nov.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","79 413,02","0,01","79 413,02","100 000,00","100 000,00","77,03","United States","-","12,38","15.Oct.2054","5,65","USD","09.Oct.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","79 415,79","0,01","79 415,79","125 000,00","125 000,00","63,10","Canada","-","4,24","13.Aug.2031","4,65","CAD","13.Aug.2024"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","79 443,50","0,01","79 443,50","125 000,00","125 000,00","63,21","United States","-","13,66","01.Mar.2052","3,96","USD","03.Mar.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","79 262,70","0,01","79 262,70","166 000,00","166 000,00","47,61","United States","-","15,92","17.Mar.2062","3,04","USD","17.Mar.2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","79 272,35","0,01","79 272,35","100 000,00","100 000,00","78,10","United States","-","10,19","01.Jul.2042","5,00","USD","08.Dec.2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79 293,87","0,01","79 293,87","150 000,00","150 000,00","52,21","United States","-","13,60","15.Jan.2051","3,25","USD","15.Jun.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 294,40","0,01","79 294,40","100 000,00","100 000,00","78,18","Switzerland","-","4,11","27.Apr.2031","2,85","USD","27.Apr.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","79 317,65","0,01","79 317,65","100 000,00","100 000,00","78,98","United States","-","4,01","15.Feb.2031","2,70","USD","08.Dec.2020"
"HPQ","HP INC","Other","Fixed Income","79 320,40","0,01","79 320,40","95 000,00","95 000,00","81,72","United States","-","4,70","15.Apr.2032","4,20","USD","31.Mar.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","79 327,28","0,01","79 327,28","100 000,00","100 000,00","77,35","Switzerland","-","13,16","05.Nov.2055","5,30","USD","05.Nov.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79 332,67","0,01","79 332,67","100 000,00","100 000,00","79,03","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","79 217,17","0,01","79 217,17","100 000,00","100 000,00","78,92","United States","-","12,71","15.Mar.2054","5,70","USD","08.Mar.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79 222,74","0,01","79 222,74","100 000,00","100 000,00","78,53","United States","-","3,40","01.Jun.2030","2,25","USD","09.Mar.2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","79 247,03","0,01","79 247,03","100 000,00","100 000,00","78,67","United States","-","4,31","15.Jul.2031","2,90","USD","13.Dec.2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","79 252,89","0,01","79 252,89","125 000,00","125 000,00","62,01","Canada","-","12,09","15.Nov.2047","4,00","USD","15.Nov.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","79 253,62","0,01","79 253,62","100 000,00","100 000,00","78,56","United States","-","13,07","15.Aug.2055","5,55","USD","11.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 080,86","0,01","79 080,86","114 000,00","114 000,00","68,73","United States","-","7,93","15.Jul.2036","3,20","USD","19.Jul.2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","79 092,94","0,01","79 092,94","100 000,00","100 000,00","78,44","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","79 099,29","0,01","79 099,29","100 000,00","100 000,00","78,41","United States","-","12,99","16.Feb.2055","5,55","USD","08.Aug.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","79 124,87","0,01","79 124,87","100 000,00","100 000,00","78,03","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","78 935,99","0,01","78 935,99","100 000,00","100 000,00","77,95","United Kingdom","-","7,53","15.Nov.2034","1,10","EUR","15.Nov.2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","78 936,09","0,01","78 936,09","100 000,00","100 000,00","78,35","United States","-","3,89","15.Dec.2030","2,15","USD","10.Jun.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","78 976,15","0,01","78 976,15","125 000,00","125 000,00","61,55","United States","-","12,16","15.Oct.2047","3,88","USD","13.Jul.2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","78 976,91","0,01","78 976,91","150 000,00","150 000,00","51,73","United States","-","14,11","01.Jun.2051","3,00","USD","15.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78 980,81","0,01","78 980,81","125 000,00","125 000,00","62,48","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78 982,45","0,01","78 982,45","101 000,00","101 000,00","76,61","United States","-","9,89","01.Jun.2042","5,15","USD","22.Mar.2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","78 985,68","0,01","78 985,68","100 000,00","100 000,00","78,77","Australia","-","3,63","01.Sept.2030","2,50","USD","01.Sept.2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","78 987,46","0,01","78 987,46","100 000,00","100 000,00","77,90","United States","-","10,51","15.Jul.2044","5,45","USD","19.May.2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","78 990,82","0,01","78 990,82","100 000,00","100 000,00","78,41","United States","-","3,45","15.Jun.2030","2,13","USD","12.Jun.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","78 855,43","0,01","78 855,43","100 000,00","100 000,00","78,72","United States","-","4,08","15.Mar.2031","2,70","USD","30.Mar.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","78 881,81","0,01","78 881,81","125 000,00","125 000,00","62,46","Australia","-","5,09","10.Feb.2038","6,74","AUD","10.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","78 886,21","0,01","78 886,21","100 000,00","100 000,00","78,27","United States","-","8,31","15.Feb.2038","4,90","USD","29.Sept.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","78 889,35","0,01","78 889,35","100 000,00","100 000,00","78,60","United States","-","12,30","16.Sept.2052","5,78","USD","16.Sept.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","78 907,55","0,01","78 907,55","100 000,00","100 000,00","78,42","United States","-","3,49","01.Jul.2030","2,10","USD","01.Jul.2020"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","78 917,61","0,01","78 917,61","100 000,00","100 000,00","78,36","United States","-","3,48","15.Jul.2030","2,80","USD","01.Jul.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","78 923,42","0,01","78 923,42","100 000,00","100 000,00","78,35","United States","-","3,45","15.Jun.2030","2,10","USD","03.Jun.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","78 929,73","0,01","78 929,73","100 000,00","100 000,00","78,39","United States","-","12,17","01.Mar.2056","6,25","USD","12.Jan.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","78 731,37","0,01","78 731,37","100 000,00","100 000,00","77,10","United States","-","9,97","15.Jul.2046","6,60","USD","26.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78 755,64","0,01","78 755,64","100 000,00","100 000,00","78,04","United States","-","12,72","15.Feb.2055","5,70","USD","31.Oct.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","78 762,29","0,01","78 762,29","100 000,00","100 000,00","78,69","United States","-","12,69","01.Apr.2053","5,60","USD","03.Apr.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","78 765,10","0,01","78 765,10","100 000,00","100 000,00","78,27","United States","-","12,55","01.Mar.2054","5,75","USD","01.Mar.2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","78 778,02","0,01","78 778,02","100 000,00","100 000,00","77,35","United States","-","9,52","01.Dec.2044","4,64","USD","29.Oct.2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","78 787,96","0,01","78 787,96","100 000,00","100 000,00","78,72","United States","-","8,30","01.Apr.2038","5,15","USD","07.Aug.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","78 797,19","0,01","78 797,19","100 000,00","100 000,00","78,73","United Kingdom","-","6,61","01.Sept.2033","0,75","EUR","01.Sept.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","78 813,98","0,01","78 813,98","100 000,00","100 000,00","78,78","United States","-","4,90","01.Apr.2032","3,13","USD","11.Mar.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","78 814,92","0,01","78 814,92","125 000,00","125 000,00","63,01","United States","-","11,87","01.Apr.2045","3,75","USD","22.Oct.2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78 819,77","0,01","78 819,77","100 000,00","100 000,00","78,52","United States","-","13,90","15.Sept.2063","5,70","USD","17.Aug.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78 636,92","0,01","78 636,92","100 000,00","100 000,00","77,78","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","78 641,62","0,01","78 641,62","125 000,00","125 000,00","62,86","United States","-","13,19","01.Apr.2052","4,25","USD","24.Mar.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","78 690,37","0,01","78 690,37","100 000,00","100 000,00","77,83","Bermuda","-","4,21","15.Jun.2031","3,15","USD","07.Jun.2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","78 701,00","0,01","78 701,00","100 000,00","100 000,00","77,46","United States","-","10,25","01.Jul.2043","5,30","USD","03.Jul.2013"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","78 518,75","0,01","78 518,75","100 000,00","100 000,00","77,53","Italy","-","7,47","11.Oct.2034","1,00","EUR","11.Oct.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","78 528,71","0,01","78 528,71","100 000,00","100 000,00","78,10","Canada","-","11,21","04.Mar.2046","5,38","USD","04.Mar.2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78 549,93","0,01","78 549,93","100 000,00","100 000,00","77,86","United States","-","12,91","15.Aug.2054","5,50","USD","02.Aug.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","78 567,94","0,01","78 567,94","100 000,00","100 000,00","77,94","United States","-","3,39","15.May.2030","1,80","USD","08.May.2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Real Estate","Fixed Income","78 405,65","0,01","78 405,65","100 000,00","100 000,00","76,91","United Kingdom","-","11,23","15.May.2043","3,25","GBP","15.May.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","78 414,60","0,01","78 414,60","100 000,00","100 000,00","77,72","United States","-","4,28","15.Jun.2031","2,55","USD","10.Jun.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 447,46","0,01","78 447,46","100 000,00","100 000,00","77,97","United States","-","3,48","15.Jun.2030","1,75","USD","11.Jun.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78 453,29","0,01","78 453,29","150 000,00","150 000,00","51,82","United States","-","15,30","08.Feb.2061","3,38","USD","08.Feb.2021"
"RS","RELIANCE INC","Basic Industry","Fixed Income","78 470,37","0,01","78 470,37","100 000,00","100 000,00","78,20","United States","-","3,61","15.Aug.2030","2,15","USD","03.Aug.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78 491,23","0,01","78 491,23","100 000,00","100 000,00","77,39","United States","-","12,88","15.Jan.2055","5,50","USD","05.Dec.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","78 302,44","0,01","78 302,44","100 000,00","100 000,00","78,15","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78 304,14","0,01","78 304,14","125 000,00","125 000,00","62,17","Canada","-","3,06","01.Feb.2035","4,23","CAD","31.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","78 319,37","0,01","78 319,37","100 000,00","100 000,00","77,56","United States","-","12,39","15.Aug.2056","6,05","USD","03.Jun.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","78 328,63","0,01","78 328,63","125 000,00","125 000,00","62,30","Canada","-","1,29","07.Feb.2028","3,50","CAD","07.Aug.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","78 353,66","0,01","78 353,66","100 000,00","100 000,00","77,61","Canada","-","12,63","12.Feb.2054","5,62","USD","12.Feb.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","78 373,98","0,01","78 373,98","100 000,00","100 000,00","76,68","United States","-","12,70","01.Dec.2054","5,50","USD","04.Nov.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","78 395,08","0,01","78 395,08","125 000,00","125 000,00","62,25","Canada","-","3,07","04.Feb.2035","4,28","CAD","29.Jan.2025"
"EQT","EQT CORP","Energy","Fixed Income","78 188,54","0,01","78 188,54","89 000,00","89 000,00","87,80","United States","-","0,95","01.Oct.2027","3,90","USD","04.Oct.2017"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","78 200,07","0,01","78 200,07","115 000,00","115 000,00","66,77","United States","-","11,68","15.Jun.2047","4,50","USD","02.Jun.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78 206,78","0,01","78 206,78","100 000,00","100 000,00","77,55","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 212,49","0,01","78 212,49","100 000,00","100 000,00","77,96","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 228,35","0,01","78 228,35","100 000,00","100 000,00","77,52","France","-","9,28","29.May.2037","2,00","EUR","29.May.2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","78 240,87","0,01","78 240,87","100 000,00","100 000,00","77,76","United States","-","12,34","02.Mar.2053","5,75","USD","02.Mar.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78 075,94","0,01","78 075,94","100 000,00","100 000,00","77,34","United States","-","12,59","15.Feb.2056","5,85","USD","12.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 100,88","0,01","78 100,88","100 000,00","100 000,00","76,83","United States","-","9,05","02.Nov.2036","1,38","EUR","02.Nov.2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","78 109,93","0,01","78 109,93","146 000,00","146 000,00","53,45","United States","-","14,77","30.Sept.2059","3,63","USD","20.Sept.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78 113,79","0,01","78 113,79","100 000,00","100 000,00","77,23","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78 164,72","0,01","78 164,72","100 000,00","100 000,00","77,87","United States","-","4,79","01.Mar.2032","3,40","USD","01.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","78 174,09","0,01","78 174,09","125 000,00","125 000,00","61,68","Canada","-","3,30","29.May.2031","3,84","CAD","29.May.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","78 179,55","0,01","78 179,55","125 000,00","125 000,00","62,33","United States","-","0,37","18.Feb.2027","2,49","CAD","18.Feb.2020"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","77 980,87","0,01","77 980,87","100 000,00","100 000,00","77,00","United Kingdom","-","13,69","14.Jul.2052","3,63","GBP","14.Jul.2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 988,55","0,01","77 988,55","100 000,00","100 000,00","77,84","United States","-","4,88","16.Mar.2032","3,00","USD","16.Mar.2022"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","77 990,67","0,01","77 990,67","150 000,00","150 000,00","51,11","United States","-","14,93","01.Jan.2122","3,77","USD","26.Jan.2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","77 992,20","0,01","77 992,20","100 000,00","100 000,00","77,71","United States","-","10,61","15.Mar.2044","5,38","USD","11.Mar.2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 052,86","0,01","78 052,86","100 000,00","100 000,00","77,55","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78 055,06","0,01","78 055,06","100 000,00","100 000,00","77,81","United States","-","3,63","10.Aug.2030","1,75","USD","10.Aug.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","78 058,73","0,01","78 058,73","100 000,00","100 000,00","76,67","United Kingdom","-","12,33","28.Jun.2054","5,75","USD","28.Jun.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","77 859,70","0,01","77 859,70","100 000,00","100 000,00","76,78","United States","-","12,80","15.Jan.2054","5,40","USD","15.Jun.2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","77 875,98","0,01","77 875,98","75 000,00","75 000,00","103,63","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","77 883,38","0,01","77 883,38","100 000,00","100 000,00","77,07","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","77 896,86","0,01","77 896,86","100 000,00","100 000,00","77,14","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","77 917,47","0,01","77 917,47","100 000,00","100 000,00","76,47","Germany","-","9,72","15.Nov.2037","1,63","EUR","15.Nov.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","77 751,13","0,01","77 751,13","100 000,00","100 000,00","77,05","United States","-","12,73","14.Aug.2053","5,45","USD","14.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77 753,34","0,01","77 753,34","100 000,00","100 000,00","75,49","United States","-","12,57","15.Apr.2054","5,38","USD","21.Mar.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","77 771,79","0,01","77 771,79","100 000,00","100 000,00","77,73","France","-","9,59","28.Sept.2037","2,00","EUR","28.Sept.2017"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","77 795,46","0,01","77 795,46","100 000,00","100 000,00","77,66","United Kingdom","-","8,72","10.Sept.2036","1,63","GBP","10.Sept.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","77 813,18","0,01","77 813,18","100 000,00","100 000,00","77,46","United States","-","4,01","01.Feb.2031","2,20","USD","21.Jan.2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","77 820,28","0,01","77 820,28","125 000,00","125 000,00","60,71","United States","-","14,26","15.May.2069","4,45","USD","04.Apr.2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","77 841,19","0,01","77 841,19","100 000,00","100 000,00","76,36","Canada","-","11,24","15.Jun.2047","5,40","USD","11.Dec.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","77 648,08","0,01","77 648,08","100 000,00","100 000,00","76,80","United States","-","4,63","24.Nov.2031","2,60","USD","24.Nov.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","77 655,54","0,01","77 655,54","100 000,00","100 000,00","77,63","Germany","-","6,70","23.Sept.2033","0,63","EUR","23.Sept.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","77 670,08","0,01","77 670,08","100 000,00","100 000,00","77,33","Australia","-","12,65","12.Sept.2054","5,70","USD","12.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","77 689,92","0,01","77 689,92","100 000,00","100 000,00","76,98","United States","-","11,05","15.Feb.2047","5,65","USD","09.Feb.2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","77 700,65","0,01","77 700,65","100 000,00","100 000,00","77,67","United States","-","3,72","01.Oct.2030","2,25","USD","08.Oct.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77 700,90","0,01","77 700,90","100 000,00","100 000,00","76,55","United States","-","12,28","15.Jan.2054","5,75","USD","11.May.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","77 576,08","0,01","77 576,08","100 000,00","100 000,00","77,21","United States","-","3,52","24.Jun.2030","1,45","USD","24.Jun.2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","77 592,67","0,01","77 592,67","100 000,00","100 000,00","77,46","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 629,92","0,01","77 629,92","100 000,00","100 000,00","76,47","United States","-","13,00","08.Jan.2055","5,35","USD","26.Jul.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77 630,42","0,01","77 630,42","100 000,00","100 000,00","76,98","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","77 468,02","0,01","77 468,02","100 000,00","100 000,00","76,33","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","77 475,84","0,01","77 475,84","100 000,00","100 000,00","77,19","United States","-","12,85","15.Mar.2054","5,50","USD","04.Mar.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77 478,70","0,01","77 478,70","100 000,00","100 000,00","76,81","United States","-","3,80","01.Nov.2030","1,75","USD","02.Nov.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","77 521,66","0,01","77 521,66","100 000,00","100 000,00","77,29","United States","-","4,86","03.Mar.2032","2,90","USD","03.Mar.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","77 524,78","0,01","77 524,78","100 000,00","100 000,00","77,38","United States","-","4,90","15.Mar.2032","2,85","USD","04.Mar.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","77 338,30","0,01","77 338,30","100 000,00","100 000,00","76,71","Brazil","-","4,70","15.Jan.2032","3,13","USD","01.Jul.2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","77 344,19","0,01","77 344,19","100 000,00","100 000,00","76,76","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","77 364,42","0,01","77 364,42","100 000,00","100 000,00","76,55","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","77 379,38","0,01","77 379,38","100 000,00","100 000,00","77,09","United States","-","12,65","15.Mar.2053","5,50","USD","08.Mar.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 237,19","0,01","77 237,19","100 000,00","100 000,00","77,10","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","77 252,71","0,01","77 252,71","125 000,00","125 000,00","61,12","Canada","-","6,79","04.Jan.2035","4,25","CAD","20.Aug.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77 305,03","0,01","77 305,03","100 000,00","100 000,00","76,94","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77 313,31","0,01","77 313,31","125 000,00","125 000,00","60,89","United States","-","10,36","15.May.2040","2,75","USD","18.May.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","77 109,90","0,01","77 109,90","100 000,00","100 000,00","76,07","Brazil","-","4,96","15.May.2032","3,00","USD","21.Aug.2023"
"CSX","CSX CORP","Transportation","Fixed Income","77 143,50","0,01","77 143,50","88 000,00","88 000,00","87,33","United States","-","1,33","01.Mar.2028","3,80","USD","20.Feb.2018"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","77 162,65","0,01","77 162,65","100 000,00","100 000,00","76,59","United States","-","3,89","10.Dec.2030","2,00","USD","10.Dec.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77 183,13","0,01","77 183,13","125 000,00","125 000,00","60,59","United States","-","12,41","01.Dec.2047","3,75","USD","22.Nov.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77 184,40","0,01","77 184,40","100 000,00","100 000,00","76,70","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","77 194,58","0,01","77 194,58","100 000,00","100 000,00","77,13","United States","-","10,29","01.Apr.2042","4,88","USD","11.Apr.2012"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","77 194,74","0,01","77 194,74","100 000,00","100 000,00","77,00","Japan","-","4,87","10.Mar.2032","2,97","USD","10.Mar.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77 000,96","0,01","77 000,96","100 000,00","100 000,00","76,42","Australia","-","4,68","14.Jan.2033","2,87","USD","14.Oct.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","77 019,12","0,01","77 019,12","150 000,00","150 000,00","51,31","United States","-","14,53","01.Oct.2051","2,95","USD","05.Oct.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77 034,62","0,01","77 034,62","125 000,00","125 000,00","61,57","United States","-","12,57","30.Sept.2047","3,80","USD","17.May.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","77 034,70","0,01","77 034,70","100 000,00","100 000,00","76,18","United States","-","12,95","01.Aug.2054","5,35","USD","02.Aug.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","77 035,53","0,01","77 035,53","125 000,00","125 000,00","60,49","United States","-","12,47","01.Dec.2047","3,70","USD","08.Nov.2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","77 078,28","0,01","77 078,28","100 000,00","100 000,00","77,06","United States","-","3,76","01.Oct.2030","1,75","USD","01.Oct.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","77 082,05","0,01","77 082,05","125 000,00","125 000,00","61,61","United States","-","14,20","01.Apr.2062","4,45","USD","24.Mar.2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","76 897,14","0,01","76 897,14","100 000,00","100 000,00","76,81","United States","-","3,72","15.Sept.2030","1,75","USD","12.Aug.2020"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","76 915,43","0,01","76 915,43","146 793,00","146 793,00","52,15","Canada","-","11,37","01.Mar.2054","4,07","CAD","02.Oct.2017"
"T","AT&T INC","Communications","Fixed Income","76 923,42","0,01","76 923,42","100 000,00","100 000,00","76,50","United States","-","8,82","01.Mar.2039","4,85","USD","19.Feb.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","76 935,57","0,01","76 935,57","100 000,00","100 000,00","76,92","United States","-","3,77","01.Oct.2030","1,65","USD","30.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76 936,89","0,01","76 936,89","100 000,00","100 000,00","74,62","United States","-","13,49","15.Apr.2064","5,50","USD","21.Mar.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","76 939,80","0,01","76 939,80","100 000,00","100 000,00","76,41","Canada","-","4,76","15.Jan.2032","2,65","USD","13.Sept.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76 978,87","0,01","76 978,87","100 000,00","100 000,00","76,34","United States","-","10,99","15.Feb.2045","5,10","USD","12.Feb.2014"
"CSX","CSX CORP","Transportation","Fixed Income","76 985,76","0,01","76 985,76","100 000,00","100 000,00","75,51","United States","-","10,15","30.May.2042","4,75","USD","01.Nov.2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76 986,30","0,01","76 986,30","85 000,00","85 000,00","89,35","United States","-","8,20","15.Jul.2038","6,13","USD","16.May.2008"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","76 823,15","0,01","76 823,15","150 000,00","150 000,00","50,10","United States","-","15,35","15.Nov.2061","3,20","USD","01.Apr.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 854,25","0,01","76 854,25","150 000,00","150 000,00","50,68","United States","-","12,81","01.Feb.2050","3,45","USD","05.Nov.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","76 868,78","0,01","76 868,78","100 000,00","100 000,00","76,24","United States","-","12,35","21.Feb.2053","5,63","USD","21.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","76 750,60","0,01","76 750,60","100 000,00","100 000,00","75,62","United States","-","12,17","15.Jan.2053","5,65","USD","15.Sept.2022"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","76 600,72","0,01","76 600,72","85 000,00","85 000,00","88,46","United States","-","1,02","08.Nov.2027","4,55","USD","08.Nov.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","76 625,09","0,01","76 625,09","100 000,00","100 000,00","76,43","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","76 628,03","0,01","76 628,03","100 000,00","100 000,00","76,54","Switzerland","-","4,53","23.Sept.2031","2,63","USD","23.Sept.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76 474,95","0,01","76 474,95","100 000,00","100 000,00","76,42","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","76 479,72","0,01","76 479,72","100 000,00","100 000,00","75,37","United States","-","4,53","15.Nov.2031","3,20","USD","04.Nov.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","76 485,07","0,01","76 485,07","100 000,00","100 000,00","75,92","United States","-","4,76","21.Dec.2031","2,20","USD","21.Dec.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","76 512,62","0,01","76 512,62","100 000,00","100 000,00","76,04","United States","-","4,37","15.Jul.2031","2,38","USD","08.Jul.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","76 517,58","0,01","76 517,58","100 000,00","100 000,00","75,87","United States","-","4,72","15.Dec.2031","2,38","USD","08.Dec.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76 556,76","0,01","76 556,76","100 000,00","100 000,00","75,76","United States","-","4,65","15.Nov.2031","2,30","USD","22.Nov.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","76 562,65","0,01","76 562,65","100 000,00","100 000,00","76,05","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","76 359,38","0,01","76 359,38","100 000,00","100 000,00","76,08","United States","-","12,78","15.Mar.2053","5,35","USD","09.Mar.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","76 363,61","0,01","76 363,61","125 000,00","125 000,00","59,62","United States","-","12,39","01.Nov.2048","3,85","USD","31.Oct.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76 370,35","0,01","76 370,35","100 000,00","100 000,00","75,76","United States","-","10,29","15.Aug.2042","4,85","USD","15.Feb.2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76 428,37","0,01","76 428,37","75 000,00","75 000,00","98,72","United States","-","7,61","15.Apr.2038","7,55","USD","27.Oct.2009"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","76 430,43","0,01","76 430,43","100 000,00","100 000,00","76,34","United Kingdom","-","11,51","27.Mar.2043","3,13","GBP","27.Mar.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","76 442,82","0,01","76 442,82","100 000,00","100 000,00","74,84","United States","-","12,90","01.Jun.2054","5,20","USD","31.Jan.2024"
"MA","MASTERCARD INC","Other","Fixed Income","76 443,09","0,01","76 443,09","100 000,00","100 000,00","75,76","United States","-","4,70","18.Nov.2031","2,00","USD","18.Nov.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76 255,09","0,01","76 255,09","100 000,00","100 000,00","75,97","United States","-","4,47","15.Aug.2031","2,25","USD","12.Aug.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","76 310,29","0,01","76 310,29","100 000,00","100 000,00","75,95","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","76 341,98","0,01","76 341,98","100 000,00","100 000,00","74,86","United States","-","10,87","05.Dec.2044","4,95","USD","05.Dec.2014"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76 352,98","0,01","76 352,98","100 000,00","100 000,00","76,24","United States","-","4,56","15.Sept.2031","2,20","USD","14.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76 181,68","0,01","76 181,68","100 000,00","100 000,00","75,39","United States","-","12,47","10.Feb.2055","5,70","USD","10.Feb.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76 182,77","0,01","76 182,77","100 000,00","100 000,00","75,40","United States","-","5,46","15.Dec.2032","2,85","USD","09.Nov.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","76 188,87","0,01","76 188,87","100 000,00","100 000,00","74,36","United States","-","11,94","15.May.2050","5,25","USD","06.Oct.2025"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","76 190,71","0,01","76 190,71","100 000,00","100 000,00","75,49","United States","-","11,54","15.Feb.2049","5,57","USD","05.Apr.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76 194,79","0,01","76 194,79","75 000,00","75 000,00","99,65","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76 198,08","0,01","76 198,08","100 000,00","100 000,00","75,43","United States","-","4,66","10.Nov.2031","2,13","USD","10.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 204,40","0,01","76 204,40","100 000,00","100 000,00","75,41","United States","-","4,63","21.Oct.2031","1,95","USD","21.Oct.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","76 213,92","0,01","76 213,92","125 000,00","125 000,00","59,90","Australia","-","10,79","18.Nov.2041","3,13","USD","18.Nov.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","76 227,11","0,01","76 227,11","100 000,00","100 000,00","75,38","United States","-","13,05","01.Feb.2055","5,30","USD","24.Jan.2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","76 034,30","0,01","76 034,30","100 000,00","100 000,00","76,00","United States","-","4,94","01.Apr.2032","2,88","USD","22.Nov.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","76 037,33","0,01","76 037,33","100 000,00","100 000,00","75,70","France","-","13,13","10.Sept.2054","5,28","USD","10.Sept.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","76 044,11","0,01","76 044,11","100 000,00","100 000,00","74,26","United States","-","12,53","15.May.2052","5,13","USD","04.May.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","76 071,50","0,01","76 071,50","100 000,00","100 000,00","75,79","United States","-","13,04","15.Mar.2055","5,40","USD","08.Nov.2024"
"NXPI","NXP BV","Other","Fixed Income","76 072,37","0,01","76 072,37","100 000,00","100 000,00","75,74","United States","-","4,86","15.Feb.2032","2,65","USD","16.May.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76 075,71","0,01","76 075,71","100 000,00","100 000,00","76,01","United States","-","12,68","01.Apr.2053","5,45","USD","30.Mar.2023"
"MET","METLIFE INC","Insurance","Fixed Income","75 934,30","0,01","75 934,30","100 000,00","100 000,00","74,88","United States","-","12,86","15.Jan.2054","5,25","USD","06.Jan.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","75 946,62","0,01","75 946,62","100 000,00","100 000,00","74,03","United States","-","12,33","15.May.2054","5,50","USD","17.May.2023"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","75 960,82","0,01","75 960,82","100 000,00","100 000,00","75,81","United States","-","4,51","13.Sept.2031","2,63","USD","13.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75 980,66","0,01","75 980,66","150 000,00","150 000,00","49,53","United States","-","14,52","21.Oct.2051","2,75","USD","21.Oct.2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","76 002,39","0,01","76 002,39","100 000,00","100 000,00","75,85","United States","-","3,67","10.Aug.2030","1,10","USD","10.Aug.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","75 821,97","0,01","75 821,97","96 000,00","96 000,00","77,67","United States","-","15,19","01.Jul.2111","5,60","USD","18.May.2011"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","75 864,05","0,01","75 864,05","100 000,00","100 000,00","75,69","United States","-","4,11","28.Feb.2031","1,88","USD","16.Dec.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","75 871,29","0,01","75 871,29","100 000,00","100 000,00","74,54","United States","-","10,81","15.Jun.2044","4,85","USD","17.Nov.2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","75 874,26","0,01","75 874,26","100 000,00","100 000,00","75,85","United States","-","4,59","01.Oct.2031","2,30","USD","29.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75 880,95","0,01","75 880,95","105 000,00","105 000,00","70,38","United States","-","11,50","14.Apr.2046","4,45","USD","14.Oct.2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75 882,01","0,01","75 882,01","100 000,00","100 000,00","75,76","United States","-","4,55","15.Sept.2031","2,30","USD","27.Sept.2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","75 895,45","0,01","75 895,45","100 000,00","100 000,00","75,86","Australia","-","12,90","03.Apr.2054","5,42","USD","03.Apr.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","75 921,93","0,01","75 921,93","100 000,00","100 000,00","73,69","United States","-","11,02","15.Apr.2047","5,30","USD","17.Jan.2017"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75 728,27","0,01","75 728,27","100 000,00","100 000,00","75,44","United States","-","13,06","14.Mar.2054","5,25","USD","14.Mar.2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","75 748,02","0,01","75 748,02","100 000,00","100 000,00","75,36","United States","-","4,42","01.Aug.2031","2,40","USD","29.Jul.2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","75 750,31","0,01","75 750,31","100 000,00","100 000,00","73,83","United Kingdom","-","12,31","19.Oct.2047","3,50","GBP","19.Oct.2018"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","75 759,84","0,01","75 759,84","100 000,00","100 000,00","73,66","United Kingdom","-","10,90","07.Oct.2044","4,75","USD","07.Oct.2014"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","75 766,97","0,01","75 766,97","125 000,00","125 000,00","60,42","United States","-","4,80","05.Mar.2032","3,64","CAD","05.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75 777,83","0,01","75 777,83","100 000,00","100 000,00","75,00","United States","-","10,83","01.Feb.2044","4,85","USD","28.Jan.2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 810,21","0,01","75 810,21","75 000,00","75 000,00","100,92","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75 617,57","0,01","75 617,57","100 000,00","100 000,00","75,40","United States","-","4,10","15.Feb.2031","1,70","USD","18.Aug.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75 627,85","0,01","75 627,85","100 000,00","100 000,00","75,20","United States","-","10,38","01.Mar.2043","5,00","USD","28.Feb.2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","75 654,08","0,01","75 654,08","100 000,00","100 000,00","75,38","United States","-","13,06","15.Mar.2054","5,25","USD","25.Jan.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","75 657,49","0,01","75 657,49","100 000,00","100 000,00","75,22","United States","-","4,82","15.Jan.2032","2,20","USD","20.Sept.2021"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","75 688,42","0,01","75 688,42","76 132,00","76 132,00","99,35","United Kingdom","-","5,74","12.Nov.2038","3,16","GBP","13.Nov.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","75 494,85","0,01","75 494,85","75 000,00","75 000,00","97,31","Switzerland","-","7,41","14.Nov.2035","3,75","EUR","14.Nov.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 501,15","0,01","75 501,15","100 000,00","100 000,00","75,40","United States","-","4,59","15.Sept.2031","1,90","USD","15.Sept.2021"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","75 539,42","0,01","75 539,42","70 000,00","70 000,00","105,61","Netherlands","-","9,73","23.May.2041","5,25","GBP","23.May.2011"
"CRM","SALESFORCE INC","Other","Fixed Income","75 576,45","0,01","75 576,45","100 000,00","100 000,00","75,19","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","75 580,27","0,01","75 580,27","100 000,00","100 000,00","75,49","United States","-","4,17","15.Mar.2031","1,75","USD","01.Oct.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","75 596,27","0,01","75 596,27","100 000,00","100 000,00","75,15","United States","-","4,82","15.Jan.2032","2,25","USD","18.Aug.2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","75 430,32","0,01","75 430,32","100 000,00","100 000,00","74,61","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 451,59","0,01","75 451,59","75 000,00","75 000,00","100,60","Germany","-","4,00","06.Feb.2031","4,00","EUR","06.Oct.2026"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75 311,31","0,01","75 311,31","100 000,00","100 000,00","73,73","United States","-","10,49","01.Jun.2044","5,13","USD","29.May.2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 312,30","0,01","75 312,30","100 000,00","100 000,00","74,91","United States","-","8,93","06.May.2036","0,95","EUR","06.May.2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","75 313,27","0,01","75 313,27","125 000,00","125 000,00","58,95","United States","-","12,96","15.May.2050","3,75","USD","14.Apr.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75 335,70","0,01","75 335,70","75 000,00","75 000,00","98,71","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 206,68","0,01","75 206,68","100 000,00","100 000,00","75,15","United States","-","8,34","19.Sept.2035","1,13","EUR","22.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 233,35","0,01","75 233,35","75 000,00","75 000,00","100,17","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","75 235,45","0,01","75 235,45","100 000,00","100 000,00","75,13","United States","-","4,16","11.Mar.2031","1,65","USD","11.Dec.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 237,51","0,01","75 237,51","100 000,00","100 000,00","75,03","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","75 254,75","0,01","75 254,75","175 000,00","175 000,00","42,71","United States","-","16,55","20.Aug.2060","2,55","USD","20.Aug.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75 076,31","0,01","75 076,31","100 000,00","100 000,00","74,96","United States","-","4,99","15.Mar.2032","2,15","USD","22.Jun.2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","75 168,28","0,01","75 168,28","100 000,00","100 000,00","74,08","United Kingdom","-","9,86","20.Oct.2038","2,00","GBP","20.Oct.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 015,27","0,01","75 015,27","125 000,00","125 000,00","59,96","United States","-","12,02","01.Apr.2047","4,00","USD","24.Mar.2017"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","75 029,23","0,01","75 029,23","100 000,00","100 000,00","74,60","United States","-","10,88","01.Sept.2044","5,00","USD","25.Sept.2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74 852,55","0,01","74 852,55","100 000,00","100 000,00","74,64","United States","-","4,09","30.Jan.2031","1,30","USD","13.Aug.2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","74 878,94","0,01","74 878,94","100 000,00","100 000,00","74,60","United States","-","12,50","15.Sept.2052","5,40","USD","15.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 895,83","0,01","74 895,83","100 000,00","100 000,00","72,85","United States","-","9,92","03.Nov.2038","1,88","GBP","03.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 753,69","0,01","74 753,69","75 000,00","75 000,00","98,43","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","74 764,80","0,01","74 764,80","100 000,00","100 000,00","74,60","United Kingdom","-","13,31","21.Sept.2049","3,46","GBP","21.Sept.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74 780,59","0,01","74 780,59","150 000,00","150 000,00","49,61","United States","-","14,58","01.Sept.2051","2,82","USD","10.Aug.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 783,34","0,01","74 783,34","100 000,00","100 000,00","74,07","United States","-","4,27","15.Jun.2031","2,60","USD","02.Jun.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 799,05","0,01","74 799,05","100 000,00","100 000,00","73,08","United States","-","12,83","17.May.2053","5,00","USD","17.May.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74 822,91","0,01","74 822,91","100 000,00","100 000,00","73,69","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","74 736,87","0,01","74 736,87","100 000,00","100 000,00","74,56","United States","-","9,68","19.Mar.2040","4,23","USD","19.Mar.2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","74 548,81","0,01","74 548,81","100 000,00","100 000,00","74,48","United States","-","11,41","01.Oct.2047","5,40","USD","21.Sept.2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","74 585,84","0,01","74 585,84","100 000,00","100 000,00","74,09","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","74 612,73","0,01","74 612,73","100 000,00","100 000,00","74,58","Germany","-","7,63","10.Sept.2034","0,50","EUR","10.Sept.2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","74 627,28","0,01","74 627,28","100 000,00","100 000,00","72,81","Australia","-","10,07","27.Apr.2042","4,63","USD","27.Apr.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 428,84","0,01","74 428,84","75 000,00","75 000,00","97,43","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","74 436,77","0,01","74 436,77","125 000,00","125 000,00","59,35","United States","-","12,84","15.Sept.2049","3,88","USD","10.Sept.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 454,26","0,01","74 454,26","75 000,00","75 000,00","97,79","Japan","-","3,31","23.Apr.2030","3,25","EUR","23.Apr.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","74 478,99","0,01","74 478,99","100 000,00","100 000,00","73,32","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","74 480,64","0,01","74 480,64","100 000,00","100 000,00","73,44","United States","-","10,82","15.Jul.2045","5,20","USD","19.Aug.2016"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","74 524,00","0,01","74 524,00","100 000,00","100 000,00","73,47","United States","-","10,20","15.Jul.2043","5,25","USD","16.Jul.2013"
"GLW","CORNING INC","Other","Fixed Income","74 317,28","0,01","74 317,28","100 000,00","100 000,00","72,42","United States","-","14,13","15.Nov.2079","5,45","USD","19.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74 364,97","0,01","74 364,97","100 000,00","100 000,00","72,23","United States","-","12,59","15.Apr.2053","5,05","USD","28.Mar.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","74 371,34","0,01","74 371,34","100 000,00","100 000,00","72,60","United States","-","11,09","15.May.2044","5,10","USD","13.May.2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74 392,73","0,01","74 392,73","75 000,00","75 000,00","96,99","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","74 397,83","0,01","74 397,83","100 000,00","100 000,00","72,69","United States","-","11,93","14.Nov.2048","4,88","USD","18.Sept.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","74 403,91","0,01","74 403,91","100 000,00","100 000,00","73,62","Australia","-","9,18","24.Jul.2039","4,42","USD","24.Jul.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74 218,22","0,01","74 218,22","100 000,00","100 000,00","72,61","United States","-","10,15","15.May.2042","4,63","USD","07.May.2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 229,01","0,01","74 229,01","125 000,00","125 000,00","59,25","United States","-","10,74","15.Sept.2040","2,65","USD","20.Aug.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","74 249,01","0,01","74 249,01","100 000,00","100 000,00","72,42","United States","-","11,57","15.May.2049","5,25","USD","01.May.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","74 291,93","0,01","74 291,93","100 000,00","100 000,00","74,01","United States","-","12,88","15.Sept.2054","5,35","USD","09.Sept.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","74 133,71","0,01","74 133,71","100 000,00","100 000,00","73,94","United States","-","4,94","01.Mar.2032","2,20","USD","28.Sept.2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","74 139,07","0,01","74 139,07","100 000,00","100 000,00","73,69","United States","-","12,23","01.Sept.2050","5,25","USD","19.Aug.2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","74 149,95","0,01","74 149,95","100 000,00","100 000,00","73,51","United States","-","11,20","15.Feb.2046","5,05","USD","26.Feb.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 199,80","0,01","74 199,80","107 000,00","107 000,00","68,42","United States","-","10,12","15.Jul.2042","4,65","USD","02.Jul.2012"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","73 990,22","0,01","73 990,22","110 000,00","110 000,00","66,38","Germany","-","10,94","15.Jul.2044","4,40","USD","12.Jul.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","74 046,06","0,01","74 046,06","100 000,00","100 000,00","72,48","United States","-","11,27","23.Nov.2045","4,76","USD","23.Nov.2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 066,46","0,01","74 066,46","100 000,00","100 000,00","73,30","United States","-","6,51","01.Feb.2035","4,80","USD","08.Dec.2014"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","73 904,60","0,01","73 904,60","75 000,00","75 000,00","96,99","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","73 923,38","0,01","73 923,38","150 000,00","150 000,00","48,03","United States","-","13,05","24.Apr.2050","3,13","USD","24.Apr.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","73 935,47","0,01","73 935,47","120 000,00","120 000,00","59,95","United States","-","12,75","15.Oct.2050","3,95","USD","27.Sept.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","73 940,36","0,01","73 940,36","125 000,00","125 000,00","58,55","United States","-","13,01","01.Feb.2050","3,75","USD","31.Jul.2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","73 948,54","0,01","73 948,54","150 000,00","150 000,00","49,15","United States","-","14,30","15.Sept.2050","2,80","USD","12.Aug.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73 790,83","0,01","73 790,83","100 000,00","100 000,00","73,00","United States","-","5,48","15.Oct.2032","1,88","USD","15.Oct.2020"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","73 724,79","0,01","73 724,79","100 000,00","100 000,00","72,73","United States","-","11,97","15.Jun.2043","2,73","GBP","19.Dec.2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","73 566,65","0,01","73 566,65","100 000,00","100 000,00","71,56","United States","-","10,47","22.Apr.2044","4,95","USD","22.Apr.2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 574,25","0,01","73 574,25","75 000,00","75 000,00","96,71","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","73 584,55","0,01","73 584,55","100 000,00","100 000,00","71,94","United States","-","8,76","23.Apr.2040","4,08","USD","23.Apr.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73 597,16","0,01","73 597,16","100 000,00","100 000,00","73,33","United States","-","13,06","14.Mar.2053","5,00","USD","14.Mar.2023"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","73 598,88","0,01","73 598,88","100 000,00","100 000,00","72,00","Switzerland","-","10,32","08.May.2042","4,38","USD","08.May.2012"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","73 616,73","0,01","73 616,73","100 000,00","100 000,00","71,93","United States","-","12,64","15.Nov.2053","4,85","USD","18.Jun.2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","73 639,04","0,01","73 639,04","100 000,00","100 000,00","73,52","United States","-","5,78","15.Mar.2033","2,38","USD","08.Nov.2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","73 649,54","0,01","73 649,54","100 000,00","100 000,00","72,90","United States","-","10,87","01.Feb.2044","4,66","USD","07.Oct.2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73 655,03","0,01","73 655,03","75 000,00","75 000,00","95,02","United States","-","7,23","18.Dec.2036","3,98","EUR","18.Dec.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 466,08","0,01","73 466,08","75 000,00","75 000,00","95,94","Germany","-","4,77","03.Feb.2032","3,00","EUR","03.Feb.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","73 502,90","0,01","73 502,90","100 000,00","100 000,00","73,22","United States","-","12,33","15.Mar.2053","5,50","USD","13.Mar.2023"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","73 517,37","0,01","73 517,37","113 000,00","113 000,00","63,52","Canada","-","3,01","09.Apr.2030","5,00","CAD","09.Apr.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","73 553,80","0,01","73 553,80","100 000,00","100 000,00","73,29","United States","-","13,25","15.Mar.2055","5,13","USD","07.Oct.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","73 557,77","0,01","73 557,77","125 000,00","125 000,00","58,76","United States","-","11,45","22.Sept.2041","2,50","USD","22.Sept.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 346,70","0,01","73 346,70","75 000,00","75 000,00","95,55","Germany","-","4,77","27.Jan.2032","3,25","EUR","27.Jan.2026"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","73 348,77","0,01","73 348,77","59 460,00","59 460,00","121,79","United Kingdom","-","3,48","27.Jul.2035","6,88","GBP","27.Jul.2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73 364,22","0,01","73 364,22","100 000,00","100 000,00","72,87","United States","-","12,62","28.Feb.2053","5,25","USD","09.Feb.2023"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","73 388,23","0,01","73 388,23","100 000,00","100 000,00","71,80","United Kingdom","-","12,56","08.Nov.2049","3,29","GBP","08.Nov.2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","73 396,10","0,01","73 396,10","125 000,00","125 000,00","58,40","United States","-","11,10","19.Aug.2041","2,75","USD","19.Aug.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","73 238,15","0,01","73 238,15","125 000,00","125 000,00","58,50","United States","-","16,97","18.Sept.2049","1,80","EUR","18.Sept.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","73 270,86","0,01","73 270,86","100 000,00","100 000,00","72,75","United States","-","6,98","01.Feb.2035","3,25","USD","31.Jul.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73 284,97","0,01","73 284,97","100 000,00","100 000,00","72,34","France","-","9,23","26.Oct.2036","1,00","EUR","26.Oct.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73 308,84","0,01","73 308,84","75 000,00","75 000,00","96,28","Germany","-","7,83","27.May.2036","4,05","EUR","27.May.2026"
"T","AT&T INC","Communications","Fixed Income","73 312,91","0,01","73 312,91","114 000,00","114 000,00","64,01","United States","-","12,05","09.Mar.2049","4,55","USD","15.Dec.2016"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","73 329,19","0,01","73 329,19","100 000,00","100 000,00","71,25","Canada","-","4,86","15.Oct.2032","6,98","CAD","15.Oct.2002"
"KLAC","KLA CORP","Other","Fixed Income","73 343,07","0,01","73 343,07","100 000,00","100 000,00","72,35","United States","-","12,80","15.Jul.2052","4,95","USD","23.Jun.2022"
"MET","METLIFE INC","Insurance","Fixed Income","73 139,94","0,01","73 139,94","100 000,00","100 000,00","72,14","United States","-","12,71","15.Jul.2052","5,00","USD","11.Jul.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","73 159,59","0,01","73 159,59","100 000,00","100 000,00","72,12","United States","-","10,81","08.Jul.2044","4,80","USD","08.Jul.2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73 167,10","0,01","73 167,10","100 000,00","100 000,00","73,06","United States","-","10,39","26.Mar.2042","4,54","USD","13.Mar.2012"
"T","AT&T INC","Communications","Fixed Income","73 215,53","0,01","73 215,53","105 000,00","105 000,00","68,08","United States","-","11,11","15.May.2046","4,75","USD","04.May.2015"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","73 217,48","0,01","73 217,48","75 000,00","75 000,00","94,39","Germany","-","8,73","25.Nov.2037","3,75","EUR","25.Nov.2025"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","73 229,40","0,01","73 229,40","75 000,00","75 000,00","96,99","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73 074,53","0,01","73 074,53","100 000,00","100 000,00","71,39","United States","-","11,88","01.Jun.2052","5,45","USD","23.May.2022"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","73 117,48","0,01","73 117,48","75 000,00","75 000,00","96,49","United States","-","3,30","16.Aug.2030","8,13","USD","16.Aug.2000"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73 122,78","0,01","73 122,78","100 000,00","100 000,00","71,63","United States","-","10,79","15.May.2043","4,30","USD","15.May.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72 942,28","0,01","72 942,28","100 000,00","100 000,00","71,20","United States","-","11,90","01.Jun.2054","5,65","USD","22.May.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","72 944,37","0,01","72 944,37","100 000,00","100 000,00","72,90","Germany","-","8,51","10.Sept.2035","0,63","EUR","08.Sept.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","72 954,29","0,01","72 954,29","100 000,00","100 000,00","72,68","United States","-","9,27","07.Mar.2039","3,90","USD","07.Mar.2019"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","72 972,32","0,01","72 972,32","100 000,00","100 000,00","72,32","United States","-","5,86","31.Dec.2039","2,74","USD","25.Apr.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","72 981,11","0,01","72 981,11","100 000,00","100 000,00","72,91","United States","-","11,44","01.Apr.2048","5,40","USD","07.Aug.2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","72 846,68","0,01","72 846,68","125 000,00","125 000,00","57,77","Canada","-","12,71","02.Aug.2046","3,20","USD","02.Aug.2016"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","72 704,39","0,01","72 704,39","84 017,00","84 017,00","85,85","United States","-","1,52","07.Jan.2030","3,10","USD","13.Jun.2016"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","72 765,14","0,01","72 765,14","75 000,00","75 000,00","95,38","United States","-","2,84","15.Jan.2030","8,20","USD","18.Jan.2000"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","72 594,37","0,01","72 594,37","99 000,00","99 000,00","72,40","United States","-","10,48","15.Jan.2043","4,65","USD","10.Sept.2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","72 602,06","0,01","72 602,06","100 000,00","100 000,00","71,96","United States","-","11,88","15.Feb.2069","5,08","USD","07.Mar.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72 619,51","0,01","72 619,51","100 000,00","100 000,00","72,42","United States","-","9,31","15.Mar.2039","3,88","USD","11.Mar.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","72 619,79","0,01","72 619,79","100 000,00","100 000,00","71,97","United States","-","12,69","15.Feb.2053","5,13","USD","08.Feb.2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","72 635,49","0,01","72 635,49","75 000,00","75 000,00","95,40","Germany","-","7,26","18.Jul.2035","4,00","EUR","27.May.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","72 523,56","0,01","72 523,56","100 000,00","100 000,00","72,32","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","72 543,11","0,01","72 543,11","100 000,00","100 000,00","72,14","Canada","-","6,04","01.Aug.2033","2,50","USD","28.Jun.2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","72 403,56","0,01","72 403,56","100 000,00","100 000,00","70,88","United Kingdom","-","10,39","11.May.2042","4,25","USD","11.May.2012"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","72 405,65","0,01","72 405,65","100 000,00","100 000,00","72,23","United States","-","14,07","22.Mar.2063","5,20","USD","17.Oct.2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","72 413,69","0,01","72 413,69","150 000,00","150 000,00","47,23","Canada","-","13,90","12.Apr.2049","3,46","CAD","11.Apr.2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","72 415,77","0,01","72 415,77","100 000,00","100 000,00","72,35","United States","-","11,93","01.Oct.2048","5,05","USD","09.May.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72 438,57","0,01","72 438,57","100 000,00","100 000,00","72,06","United States","-","10,58","01.Sept.2042","4,38","USD","23.Aug.2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","72 279,10","0,01","72 279,10","100 000,00","100 000,00","70,84","United States","-","12,65","15.Jun.2055","5,25","USD","26.Sept.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72 284,29","0,01","72 284,29","100 000,00","100 000,00","71,12","United States","-","10,23","15.Dec.2041","4,25","USD","08.Dec.2011"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72 302,01","0,01","72 302,01","75 000,00","75 000,00","93,63","Germany","-","8,79","19.Jan.2038","3,90","EUR","19.Jan.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72 348,48","0,01","72 348,48","100 000,00","100 000,00","71,96","United States","-","11,18","01.Sept.2044","4,55","USD","18.Aug.2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","72 370,70","0,01","72 370,70","100 000,00","100 000,00","71,08","United States","-","10,79","15.Jun.2044","4,70","USD","23.Apr.2014"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","72 167,39","0,01","72 167,39","100 000,00","100 000,00","70,73","United States","-","10,81","15.Jun.2046","5,25","USD","31.Jan.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72 176,30","0,01","72 176,30","100 000,00","100 000,00","71,62","United States","-","10,66","15.Feb.2043","4,45","USD","13.Aug.2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72 223,70","0,01","72 223,70","100 000,00","100 000,00","71,45","United States","-","12,15","01.Feb.2049","4,80","USD","11.Oct.2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","72 072,62","0,01","72 072,62","75 000,00","75 000,00","93,19","United States","-","7,74","15.Apr.2038","6,90","USD","27.Mar.2008"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72 115,45","0,01","72 115,45","100 000,00","100 000,00","72,07","Denmark","-","9,31","17.Sept.2036","0,88","EUR","17.Sept.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 117,90","0,01","72 117,90","75 000,00","75 000,00","94,62","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","72 125,12","0,01","72 125,12","100 000,00","100 000,00","72,06","United States","-","11,54","01.Oct.2046","4,90","USD","28.Apr.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 133,87","0,01","72 133,87","75 000,00","75 000,00","93,59","Germany","-","7,63","27.Jan.2036","3,75","EUR","27.Jan.2026"
"MET","METLIFE INC","Insurance","Fixed Income","72 162,08","0,01","72 162,08","100 000,00","100 000,00","70,54","United States","-","11,42","13.May.2046","4,60","USD","13.Nov.2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","71 959,59","0,01","71 959,59","100 000,00","100 000,00","71,33","United States","-","11,27","15.Aug.2046","5,00","USD","24.Apr.2017"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","72 038,43","0,01","72 038,43","75 000,00","75 000,00","94,63","Switzerland","-","4,68","15.Jul.2032","7,13","USD","19.Jul.2002"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","72 045,06","0,01","72 045,06","100 000,00","100 000,00","71,80","United States","-","11,02","15.Sept.2044","4,75","USD","05.Sept.2014"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","71 842,15","0,01","71 842,15","100 000,00","100 000,00","70,33","United Kingdom","-","11,56","16.Nov.2045","4,38","USD","16.Nov.2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","71 913,11","0,01","71 913,11","75 000,00","75 000,00","92,93","Luxembourg","-","8,31","15.Oct.2039","7,00","USD","08.Oct.2009"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","71 923,75","0,01","71 923,75","75 000,00","75 000,00","95,81","Switzerland","-","7,70","01.Oct.2037","7,13","USD","16.May.2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","71 762,29","0,01","71 762,29","100 000,00","100 000,00","71,51","United States","-","12,89","15.Sept.2052","4,95","USD","13.Jan.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","71 770,63","0,01","71 770,63","150 000,00","150 000,00","47,62","United States","-","14,46","01.Sept.2050","2,65","USD","24.Aug.2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","71 802,94","0,01","71 802,94","100 000,00","100 000,00","71,68","United States","-","11,93","26.Sept.2048","5,00","USD","26.Sept.2018"
"JIGSAW","JIGSAW FUNDING PLC RegS","Real Estate","Fixed Income","71 803,95","0,01","71 803,95","100 000,00","100 000,00","70,14","United Kingdom","-","13,51","05.May.2052","3,38","GBP","05.May.2022"
"VTRS","MYLAN INC","Healthcare","Fixed Income","71 808,00","0,01","71 808,00","100 000,00","100 000,00","69,61","United States","-","11,12","15.Apr.2048","5,20","USD","09.Jan.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","71 700,64","0,01","71 700,64","150 000,00","150 000,00","47,69","United States","-","12,65","25.Mar.2061","4,10","USD","24.Mar.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","71 523,94","0,01","71 523,94","100 000,00","100 000,00","71,13","United States","-","11,15","02.Jul.2039","1,50","EUR","02.Jul.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71 535,42","0,01","71 535,42","130 000,00","130 000,00","54,85","United States","-","14,76","15.Sept.2056","3,50","USD","15.Sept.2016"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","71 558,31","0,01","71 558,31","150 000,00","150 000,00","46,83","Canada","-","15,04","21.Apr.2050","3,03","CAD","21.Apr.2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","71 601,34","0,01","71 601,34","100 000,00","100 000,00","71,55","United States","-","9,33","01.Apr.2039","3,88","USD","29.Mar.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","71 604,06","0,01","71 604,06","100 000,00","100 000,00","71,34","United States","-","12,80","15.Sept.2052","5,00","USD","25.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","71 452,55","0,01","71 452,55","78 000,00","78 000,00","89,14","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","71 484,73","0,01","71 484,73","100 000,00","100 000,00","69,15","United Kingdom","-","12,70","26.Feb.2048","3,25","GBP","26.Feb.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","71 344,43","0,01","71 344,43","100 000,00","100 000,00","70,92","Australia","-","10,56","24.Feb.2042","4,13","USD","24.Feb.2012"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","71 357,41","0,01","71 357,41","150 000,00","150 000,00","46,58","United States","-","11,83","22.Dec.2051","3,85","USD","22.Nov.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71 358,95","0,01","71 358,95","75 000,00","75 000,00","94,28","United States","-","7,87","15.Feb.2038","6,88","USD","07.Feb.2008"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","71 392,19","0,01","71 392,19","100 000,00","100 000,00","69,62","United Kingdom","-","12,77","20.Oct.2048","3,25","GBP","20.Oct.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","71 401,13","0,01","71 401,13","100 000,00","100 000,00","71,35","United States","-","11,10","01.Apr.2044","4,50","USD","17.Mar.2014"
"META","META PLATFORMS INC","Communications","Fixed Income","71 299,63","0,01","71 299,63","100 000,00","100 000,00","69,30","United States","-","12,35","15.May.2063","5,75","USD","03.May.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71 119,72","0,01","71 119,72","100 000,00","100 000,00","69,73","United States","-","11,06","01.Dec.2044","4,50","USD","14.Nov.2014"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","71 192,45","0,01","71 192,45","125 000,00","125 000,00","56,44","Canada","-","13,44","09.Feb.2053","5,15","CAD","09.Feb.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","70 997,02","0,01","70 997,02","100 000,00","100 000,00","69,61","United States","-","11,37","01.Dec.2045","4,50","USD","17.Nov.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","71 030,80","0,01","71 030,80","100 000,00","100 000,00","70,45","United States","-","13,30","15.Feb.2053","4,65","USD","15.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71 051,35","0,01","71 051,35","100 000,00","100 000,00","70,34","United States","-","11,43","18.May.2040","1,85","EUR","18.May.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","70 970,92","0,01","70 970,92","100 000,00","100 000,00","69,16","United States","-","10,60","15.Apr.2043","4,30","USD","18.Apr.2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","70 800,51","0,01","70 800,51","100 000,00","100 000,00","70,38","United States","-","12,97","01.Mar.2053","4,88","USD","18.Aug.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","70 809,91","0,01","70 809,91","150 000,00","150 000,00","46,59","United States","-","14,66","24.Jun.2050","2,45","USD","24.Jun.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","70 663,19","0,01","70 663,19","75 000,00","75 000,00","91,59","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70 678,36","0,01","70 678,36","150 000,00","150 000,00","46,62","United States","-","14,77","15.Jan.2051","2,50","USD","15.Jan.2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","70 689,80","0,01","70 689,80","100 000,00","100 000,00","69,13","Canada","-","4,29","24.Nov.2031","6,74","CAD","23.Nov.2001"
"OKE","ONEOK INC","Energy","Fixed Income","70 723,99","0,01","70 723,99","80 000,00","80 000,00","88,28","United States","-","0,93","24.Sept.2027","4,25","USD","24.Sept.2024"
"C","CITIGROUP INC","Banking","Fixed Income","70 566,78","0,01","70 566,78","100 000,00","100 000,00","69,73","United States","-","12,11","23.Jul.2048","4,65","USD","23.Jul.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","70 601,36","0,01","70 601,36","100 000,00","100 000,00","70,37","United States","-","11,06","15.Mar.2044","4,45","USD","06.Mar.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","70 608,03","0,01","70 608,03","100 000,00","100 000,00","68,84","Canada","-","8,69","04.Nov.2039","6,68","CAD","04.Nov.2009"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","70 630,27","0,01","70 630,27","75 000,00","75 000,00","93,89","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","70 511,04","0,01","70 511,04","62 000,00","62 000,00","110,46","United States","-","7,69","15.May.2039","9,40","USD","13.May.2009"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","70 240,43","0,01","70 240,43","75 000,00","75 000,00","91,09","Germany","-","7,83","30.Apr.2038","6,65","USD","22.Apr.2008"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","70 291,08","0,01","70 291,08","125 000,00","125 000,00","54,76","United States","-","13,09","15.Oct.2050","3,50","USD","07.Oct.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70 321,30","0,01","70 321,30","75 000,00","75 000,00","91,98","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"HES","HESS CORP","Energy","Fixed Income","70 328,16","0,01","70 328,16","73 000,00","73 000,00","95,42","United States","-","4,06","15.Aug.2031","7,30","USD","15.Aug.2001"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","70 135,07","0,01","70 135,07","100 000,00","100 000,00","68,74","United States","-","11,71","02.Jun.2047","4,55","USD","02.Jun.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","70 175,35","0,01","70 175,35","100 000,00","100 000,00","70,18","United States","-","7,96","06.Apr.2036","2,89","USD","01.Oct.2021"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","70 194,26","0,01","70 194,26","100 000,00","100 000,00","69,10","United Kingdom","-","13,71","19.Dec.2050","3,13","GBP","19.Feb.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","69 943,60","0,01","69 943,60","100 000,00","100 000,00","69,32","France","-","11,64","18.May.2040","1,62","EUR","18.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","69 968,57","0,01","69 968,57","75 000,00","75 000,00","92,21","United States","-","8,65","01.Feb.2040","6,75","USD","25.Jan.2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69 993,93","0,01","69 993,93","100 000,00","100 000,00","68,27","United States","-","13,68","15.May.2062","4,95","USD","20.May.2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","69 808,46","0,01","69 808,46","150 000,00","150 000,00","45,88","United States","-","15,72","01.Jan.2060","2,81","USD","16.Mar.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","69 872,57","0,01","69 872,57","100 000,00","100 000,00","69,81","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69 732,01","0,01","69 732,01","100 000,00","100 000,00","69,68","United States","-","10,93","01.Apr.2043","4,20","USD","05.Apr.2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","69 736,26","0,01","69 736,26","75 000,00","75 000,00","92,86","Switzerland","-","9,64","23.Sept.2038","3,50","EUR","23.Sept.2025"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","69 774,62","0,01","69 774,62","75 000,00","75 000,00","91,06","United States","-","7,78","01.Dec.2037","6,40","USD","03.Dec.2007"
"UDR","UDR INC MTN","Reits","Fixed Income","69 609,66","0,01","69 609,66","100 000,00","100 000,00","69,51","United States","-","5,87","15.Mar.2033","1,90","USD","14.Dec.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69 639,17","0,01","69 639,17","100 000,00","100 000,00","67,90","United States","-","11,24","15.Oct.2044","4,13","USD","15.Oct.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","69 683,16","0,01","69 683,16","100 000,00","100 000,00","69,45","Canada","-","10,21","15.Mar.2042","4,50","USD","25.Jul.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","69 514,89","0,01","69 514,89","100 000,00","100 000,00","68,70","United Kingdom","-","10,97","02.Jun.2040","2,00","GBP","02.Jun.2020"
"MPLX","MPLX LP","Energy","Fixed Income","69 544,28","0,01","69 544,28","100 000,00","100 000,00","69,28","United States","-","12,60","14.Mar.2052","4,95","USD","14.Mar.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69 472,78","0,01","69 472,78","100 000,00","100 000,00","68,54","United States","-","11,84","15.Jan.2048","4,65","USD","24.Jul.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","69 277,70","0,01","69 277,70","100 000,00","100 000,00","69,13","United States","-","10,14","26.Sept.2045","5,88","USD","26.Sept.2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","69 291,63","0,01","69 291,63","100 000,00","100 000,00","69,06","United States","-","11,30","15.Mar.2045","4,50","USD","12.Mar.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","69 363,10","0,01","69 363,10","100 000,00","100 000,00","68,82","United States","-","11,36","19.Feb.2046","4,70","USD","19.Feb.2016"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","69 197,65","0,01","69 197,65","100 000,00","100 000,00","68,54","Canada","-","5,73","09.Feb.2034","6,59","CAD","09.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","69 075,94","0,01","69 075,94","150 000,00","150 000,00","45,27","United States","-","14,94","15.May.2050","2,25","USD","05.May.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","68 942,69","0,01","68 942,69","100 000,00","100 000,00","68,51","Spain","-","11,54","13.Jul.2040","1,86","EUR","13.Jul.2020"
"AAPL","APPLE INC","Other","Fixed Income","68 951,47","0,01","68 951,47","150 000,00","150 000,00","45,54","United States","-","16,04","05.Aug.2061","2,85","USD","05.Aug.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 983,33","0,01","68 983,33","100 000,00","100 000,00","67,41","United States","-","12,43","18.Oct.2041","1,63","EUR","18.Oct.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","68 994,55","0,01","68 994,55","100 000,00","100 000,00","68,29","United States","-","10,62","31.Jan.2043","4,30","USD","10.Dec.2012"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 016,76","0,01","69 016,76","75 000,00","75 000,00","90,09","United States","-","2,59","15.Dec.2054","7,05","USD","20.Jun.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","68 882,04","0,01","68 882,04","125 000,00","125 000,00","54,91","United States","-","13,53","12.Mar.2050","3,35","USD","12.Mar.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68 884,94","0,01","68 884,94","100 000,00","100 000,00","67,28","United States","-","12,70","15.May.2052","4,63","USD","31.May.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","68 937,69","0,01","68 937,69","100 000,00","100 000,00","67,37","Canada","-","4,87","09.Nov.2032","6,10","CAD","09.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 745,61","0,01","68 745,61","75 000,00","75 000,00","89,64","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","68 795,91","0,01","68 795,91","100 000,00","100 000,00","68,58","United States","-","10,88","15.Mar.2043","4,15","USD","18.Mar.2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","68 813,68","0,01","68 813,68","100 000,00","100 000,00","67,58","United States","-","9,92","13.May.2040","3,50","USD","13.May.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68 820,38","0,01","68 820,38","75 000,00","75 000,00","89,89","United States","-","7,12","01.Jun.2036","6,05","USD","26.May.2006"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","68 638,71","0,01","68 638,71","100 000,00","100 000,00","68,24","France","-","11,19","21.Jun.2039","1,38","EUR","21.Jun.2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68 653,23","0,01","68 653,23","100 000,00","100 000,00","67,19","Canada","-","8,99","16.Nov.2039","6,00","CAD","16.Nov.2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 716,77","0,01","68 716,77","100 000,00","100 000,00","68,45","United States","-","11,24","01.Aug.2039","1,45","EUR","01.Aug.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68 518,12","0,01","68 518,12","75 000,00","75 000,00","90,51","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","68 523,36","0,01","68 523,36","75 000,00","75 000,00","91,23","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","68 574,14","0,01","68 574,14","100 000,00","100 000,00","66,90","Canada","-","8,06","16.Oct.2037","5,67","CAD","16.Oct.2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","68 431,60","0,01","68 431,60","100 000,00","100 000,00","68,05","United States","-","11,88","01.Mar.2047","4,45","USD","09.Mar.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","68 331,17","0,01","68 331,17","75 000,00","75 000,00","88,71","United States","-","11,58","15.May.2053","6,90","USD","26.Oct.2022"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","68 347,10","0,01","68 347,10","75 000,00","75 000,00","90,75","Canada","-","2,82","15.Mar.2055","7,38","USD","27.Jun.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","68 359,63","0,01","68 359,63","100 000,00","100 000,00","68,13","United States","-","11,42","15.Mar.2045","4,38","USD","07.Oct.2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68 195,39","0,01","68 195,39","125 000,00","125 000,00","53,70","United States","-","13,62","15.Dec.2049","3,13","USD","13.Jan.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","68 219,33","0,01","68 219,33","100 000,00","100 000,00","66,99","United States","-","12,96","15.Jun.2052","4,50","USD","09.Jun.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68 224,92","0,01","68 224,92","100 000,00","100 000,00","68,22","Belgium","-","12,45","06.Oct.2048","4,44","USD","17.Aug.2017"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","68 245,18","0,01","68 245,18","75 000,00","75 000,00","88,59","United States","-","5,73","06.May.2034","6,50","USD","06.May.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","68 253,80","0,01","68 253,80","100 000,00","100 000,00","67,03","United States","-","12,32","15.Jun.2049","4,45","USD","04.Oct.2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","68 152,12","0,01","68 152,12","75 000,00","75 000,00","90,07","United States","-","7,73","15.Aug.2037","6,38","USD","15.Aug.2007"
"C","CITIGROUP INC","Banking","Fixed Income","68 178,81","0,01","68 178,81","100 000,00","100 000,00","66,47","United States","-","11,08","24.Apr.2048","4,28","USD","25.Apr.2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68 182,16","0,01","68 182,16","100 000,00","100 000,00","66,78","United States","-","12,82","01.Jun.2052","4,55","USD","06.Jun.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","68 046,41","0,01","68 046,41","125 000,00","125 000,00","54,20","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67 906,17","0,01","67 906,17","86 897,00","86 897,00","77,19","United States","-","3,91","15.Nov.2033","2,75","USD","12.Nov.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","67 915,20","0,01","67 915,20","100 000,00","100 000,00","66,33","United States","-","12,74","15.May.2052","4,55","USD","29.Apr.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","67 951,06","0,01","67 951,06","100 000,00","100 000,00","66,51","United States","-","11,85","20.May.2047","4,30","USD","26.May.2017"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","67 965,27","0,01","67 965,27","100 000,00","100 000,00","66,47","Canada","-","4,91","10.Nov.2032","5,85","CAD","10.Nov.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","67 808,18","0,01","67 808,18","125 000,00","125 000,00","53,51","United States","-","13,81","01.Jul.2050","3,13","USD","18.May.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","67 650,94","0,01","67 650,94","75 000,00","75 000,00","88,55","United States","-","1,06","19.Nov.2027","4,88","USD","19.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","67 654,07","0,01","67 654,07","75 000,00","75 000,00","89,83","United States","-","9,99","13.Sept.2043","6,67","USD","13.Sept.2013"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","67 675,43","0,01","67 675,43","100 000,00","100 000,00","67,03","United States","-","11,82","01.Aug.2045","4,02","USD","05.Feb.2015"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","67 753,69","0,01","67 753,69","100 000,00","100 000,00","66,77","United States","-","12,40","01.Jul.2048","4,21","USD","25.Apr.2018"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 555,22","0,01","67 555,22","100 000,00","100 000,00","66,42","United States","-","12,42","15.Jun.2048","4,15","USD","21.Jun.2018"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","67 555,73","0,01","67 555,73","75 000,00","75 000,00","89,88","Australia","-","5,72","25.Mar.2034","7,00","USD","25.Mar.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","67 580,62","0,01","67 580,62","100 000,00","100 000,00","67,54","United States","-","10,03","01.Apr.2040","3,50","USD","31.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 587,46","0,01","67 587,46","125 000,00","125 000,00","53,39","United States","-","12,06","15.Jul.2046","3,40","USD","19.Jul.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67 590,50","0,01","67 590,50","100 000,00","100 000,00","67,54","United States","-","11,64","01.Apr.2045","4,15","USD","09.Mar.2015"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","67 611,21","0,01","67 611,21","75 000,00","75 000,00","88,35","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","67 620,65","0,01","67 620,65","75 000,00","75 000,00","89,27","United States","-","2,11","15.Feb.2029","7,10","USD","15.Aug.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","67 485,32","0,01","67 485,32","100 000,00","100 000,00","66,27","United States","-","11,61","15.Dec.2046","4,42","USD","14.Dec.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","67 486,74","0,01","67 486,74","100 000,00","100 000,00","66,55","United States","-","11,22","03.Aug.2055","6,00","USD","03.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 489,14","0,01","67 489,14","75 000,00","75 000,00","88,31","United States","-","1,02","01.Nov.2027","4,38","USD","01.Nov.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67 328,66","0,01","67 328,66","100 000,00","100 000,00","66,75","Netherlands","-","12,45","17.May.2041","1,50","EUR","17.May.2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","67 347,47","0,01","67 347,47","97 000,00","97 000,00","68,90","United Kingdom","-","12,45","17.Aug.2048","4,38","USD","17.Aug.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67 384,11","0,01","67 384,11","75 000,00","75 000,00","89,01","Canada","-","1,23","01.Feb.2028","5,20","USD","12.Jan.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","67 393,73","0,01","67 393,73","125 000,00","125 000,00","52,97","United Kingdom","-","14,24","28.May.2051","3,00","USD","28.May.2021"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","67 398,27","0,01","67 398,27","100 000,00","100 000,00","65,95","Canada","-","8,31","13.May.2038","5,80","CAD","13.May.2008"
"PLD","PROLOGIS LP","Reits","Fixed Income","67 408,42","0,01","67 408,42","75 000,00","75 000,00","88,54","United States","-","1,56","15.Jun.2028","4,88","USD","28.Jun.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","67 411,10","0,01","67 411,10","75 000,00","75 000,00","89,38","United States","-","1,29","01.Mar.2028","5,75","USD","22.Nov.2022"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","67 419,35","0,01","67 419,35","75 000,00","75 000,00","88,15","United States","-","4,98","01.Dec.2032","5,65","USD","23.Nov.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67 420,42","0,01","67 420,42","75 000,00","75 000,00","87,83","United States","-","2,28","15.Apr.2029","4,90","USD","27.Mar.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","67 297,67","0,01","67 297,67","100 000,00","100 000,00","66,17","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","67 319,04","0,01","67 319,04","100 000,00","100 000,00","66,57","Canada","-","5,80","25.Jan.2034","5,97","CAD","15.Dec.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","67 114,50","0,01","67 114,50","100 000,00","100 000,00","66,35","United States","-","13,44","05.Aug.2062","5,05","USD","05.Aug.2022"
"CSX","CSX CORP","Transportation","Fixed Income","67 134,91","0,01","67 134,91","75 000,00","75 000,00","89,44","United States","-","7,45","01.Oct.2036","6,00","USD","20.Sept.2006"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","67 211,58","0,01","67 211,58","100 000,00","100 000,00","66,35","United States","-","12,29","15.Jul.2048","4,30","USD","28.Jun.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67 016,34","0,01","67 016,34","75 000,00","75 000,00","87,66","United States","-","2,35","15.May.2029","4,88","USD","22.Feb.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","67 029,57","0,01","67 029,57","75 000,00","75 000,00","87,39","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67 050,94","0,01","67 050,94","80 000,00","80 000,00","83,27","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"BCECN","BELL CANADA","Communications","Fixed Income","67 062,30","0,01","67 062,30","100 000,00","100 000,00","66,85","Canada","-","6,63","16.Mar.2035","6,10","CAD","16.Mar.2004"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67 065,47","0,01","67 065,47","75 000,00","75 000,00","87,82","United States","-","1,46","15.May.2028","4,60","USD","17.May.2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67 088,96","0,01","67 088,96","75 000,00","75 000,00","87,49","United States","-","3,09","15.May.2030","5,63","USD","15.May.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","66 927,43","0,01","66 927,43","75 000,00","75 000,00","87,85","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","66 941,46","0,01","66 941,46","75 000,00","75 000,00","87,97","Canada","-","1,60","16.Jun.2029","4,72","USD","16.Jun.2026"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","66 954,86","0,01","66 954,86","75 000,00","75 000,00","87,90","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 790,55","0,01","66 790,55","75 000,00","75 000,00","87,55","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","66 793,24","0,01","66 793,24","100 000,00","100 000,00","65,41","United States","-","12,05","15.Nov.2046","3,97","USD","13.Apr.2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","66 822,97","0,01","66 822,97","96 000,00","96 000,00","67,73","United States","-","11,35","15.Apr.2046","4,45","USD","07.Apr.2016"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","66 854,06","0,01","66 854,06","100 000,00","100 000,00","66,85","Canada","-","5,68","06.Oct.2033","5,70","CAD","06.Oct.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 871,24","0,01","66 871,24","75 000,00","75 000,00","87,53","United States","-","2,81","15.Nov.2029","4,70","USD","15.Nov.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","66 872,47","0,01","66 872,47","75 000,00","75 000,00","87,80","Canada","-","1,57","05.Jun.2029","4,58","USD","05.Jun.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","66 893,82","0,01","66 893,82","100 000,00","100 000,00","66,84","United States","-","12,12","01.Apr.2048","4,50","USD","22.May.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","66 698,86","0,01","66 698,86","100 000,00","100 000,00","65,84","United States","-","11,96","15.Jul.2047","4,30","USD","26.Jun.2017"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","66 699,25","0,01","66 699,25","100 000,00","100 000,00","66,55","Canada","-","5,61","21.Sept.2033","5,90","CAD","21.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66 704,46","0,01","66 704,46","75 000,00","75 000,00","87,81","United States","-","1,59","20.Jun.2028","4,30","USD","20.Jun.2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","66 709,67","0,01","66 709,67","100 000,00","100 000,00","65,40","United States","-","11,00","07.Nov.2042","3,55","USD","07.Nov.2012"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","66 710,74","0,01","66 710,74","100 000,00","100 000,00","65,57","United States","-","10,95","01.Dec.2042","3,70","USD","30.Nov.2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","66 715,61","0,01","66 715,61","75 000,00","75 000,00","88,33","United States","-","1,74","10.Aug.2028","4,50","USD","10.Aug.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","66 724,33","0,01","66 724,33","75 000,00","75 000,00","88,52","Australia","-","1,31","28.Feb.2028","4,75","USD","28.Feb.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 726,10","0,01","66 726,10","75 000,00","75 000,00","87,13","United States","-","1,91","30.Oct.2028","4,55","USD","22.Apr.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","66 754,35","0,01","66 754,35","100 000,00","100 000,00","66,53","United States","-","12,61","15.Mar.2049","4,30","USD","31.Jan.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","66 758,39","0,01","66 758,39","100 000,00","100 000,00","66,71","United States","-","12,52","01.Oct.2048","4,30","USD","04.Oct.2018"
"EQT","EQT CORP","Energy","Fixed Income","66 781,51","0,01","66 781,51","75 000,00","75 000,00","88,04","United States","-","1,97","15.Jan.2029","5,00","USD","16.Nov.2020"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","66 593,61","0,01","66 593,61","100 000,00","100 000,00","65,29","Canada","-","3,52","20.Nov.2030","5,49","CAD","20.Nov.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66 595,02","0,01","66 595,02","75 000,00","75 000,00","88,35","United States","-","1,32","26.Feb.2028","4,47","USD","26.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 596,89","0,01","66 596,89","75 000,00","75 000,00","87,03","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66 607,02","0,01","66 607,02","100 000,00","100 000,00","65,77","United States","-","11,93","15.Jan.2047","4,20","USD","20.Dec.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","66 622,97","0,01","66 622,97","75 000,00","75 000,00","87,05","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","66 629,82","0,01","66 629,82","75 000,00","75 000,00","88,52","United States","-","5,19","15.Mar.2033","6,10","USD","09.Mar.2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","66 646,22","0,01","66 646,22","75 000,00","75 000,00","87,28","United States","-","2,39","21.May.2030","4,74","USD","21.May.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66 668,36","0,01","66 668,36","75 000,00","75 000,00","87,73","United States","-","1,58","15.Jun.2028","4,25","USD","16.Jun.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","66 671,09","0,01","66 671,09","125 000,00","125 000,00","52,93","United States","-","13,89","15.Aug.2051","3,25","USD","13.Aug.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 678,96","0,01","66 678,96","75 000,00","75 000,00","87,46","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","66 583,90","0,01","66 583,90","100 000,00","100 000,00","65,31","Canada","-","7,38","20.May.2036","5,36","CAD","19.May.2005"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","66 494,42","0,01","66 494,42","100 000,00","100 000,00","65,71","United States","-","11,84","12.Nov.2039","0,88","EUR","12.Nov.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","66 500,89","0,01","66 500,89","100 000,00","100 000,00","65,82","United States","-","12,51","01.Feb.2049","4,25","USD","15.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 502,50","0,01","66 502,50","75 000,00","75 000,00","87,00","United States","-","3,21","15.May.2030","4,80","USD","15.May.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66 537,19","0,01","66 537,19","75 000,00","75 000,00","87,84","United States","-","1,66","15.Jul.2028","4,40","USD","01.Jul.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66 562,89","0,01","66 562,89","75 000,00","75 000,00","88,30","United States","-","1,91","01.Sept.2029","5,25","USD","15.Aug.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 572,60","0,01","66 572,60","75 000,00","75 000,00","87,01","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66 371,03","0,01","66 371,03","100 000,00","100 000,00","65,23","United States","-","12,49","15.Dec.2048","4,15","USD","02.Aug.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66 372,03","0,01","66 372,03","100 000,00","100 000,00","66,10","Canada","-","5,60","08.Sept.2033","5,75","CAD","08.Sept.2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","66 393,14","0,01","66 393,14","75 000,00","75 000,00","87,00","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66 394,02","0,01","66 394,02","75 000,00","75 000,00","86,88","United States","-","1,91","27.Oct.2028","4,20","USD","27.Oct.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","66 416,81","0,01","66 416,81","75 000,00","75 000,00","87,05","Canada","-","2,39","29.May.2029","4,80","USD","29.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 420,73","0,01","66 420,73","75 000,00","75 000,00","86,97","United States","-","2,41","01.Jun.2029","4,55","USD","14.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 428,82","0,01","66 428,82","125 000,00","125 000,00","52,32","United States","-","13,91","15.Jun.2050","3,00","USD","26.May.2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","66 430,16","0,01","66 430,16","75 000,00","75 000,00","87,46","United States","-","3,31","10.Jul.2030","5,25","USD","10.Jun.2025"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","66 461,79","0,01","66 461,79","100 000,00","100 000,00","65,16","Canada","-","3,52","22.Nov.2030","5,55","CAD","22.Nov.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","66 260,56","0,01","66 260,56","75 000,00","75 000,00","87,90","United States","-","3,04","01.Mar.2030","5,15","USD","10.Feb.2025"
"MET","METLIFE INC","Insurance","Fixed Income","66 262,16","0,01","66 262,16","100 000,00","100 000,00","65,91","United States","-","11,63","01.Mar.2045","4,05","USD","05.Mar.2015"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","66 262,68","0,01","66 262,68","75 000,00","75 000,00","88,07","United States","-","3,06","15.Mar.2030","5,50","USD","19.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 298,29","0,01","66 298,29","75 000,00","75 000,00","87,62","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 303,75","0,01","66 303,75","75 000,00","75 000,00","87,56","United States","-","1,21","08.Jan.2028","3,90","USD","08.Jan.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66 325,84","0,01","66 325,84","75 000,00","75 000,00","87,11","United States","-","1,96","01.Dec.2028","4,30","USD","30.Nov.2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66 329,67","0,01","66 329,67","75 000,00","75 000,00","87,28","United States","-","1,56","15.Jun.2028","4,25","USD","12.Jun.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66 336,26","0,01","66 336,26","75 000,00","75 000,00","86,41","United States","-","4,63","15.Apr.2032","4,82","USD","26.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 339,72","0,01","66 339,72","75 000,00","75 000,00","87,00","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","66 147,80","0,01","66 147,80","100 000,00","100 000,00","65,20","United States","-","10,07","15.Jan.2043","4,75","USD","08.Jan.2013"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66 149,50","0,01","66 149,50","75 000,00","75 000,00","85,77","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","66 152,47","0,01","66 152,47","125 000,00","125 000,00","52,89","United States","-","13,71","01.Oct.2050","2,89","USD","07.Jul.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 156,62","0,01","66 156,62","75 000,00","75 000,00","86,94","United States","-","2,47","18.Jun.2029","4,75","USD","18.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 171,56","0,01","66 171,56","75 000,00","75 000,00","86,71","United States","-","1,91","27.Oct.2028","3,88","USD","29.Oct.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","66 182,08","0,01","66 182,08","75 000,00","75 000,00","87,87","United States","-","1,31","01.Mar.2028","4,30","USD","01.Mar.2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66 188,54","0,01","66 188,54","75 000,00","75 000,00","87,18","United States","-","1,10","01.Dec.2027","3,48","USD","14.Jun.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 190,20","0,01","66 190,20","75 000,00","75 000,00","86,87","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66 222,81","0,01","66 222,81","75 000,00","75 000,00","86,60","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66 227,11","0,01","66 227,11","84 000,00","84 000,00","78,34","United States","-","3,47","15.Jun.2030","1,85","USD","20.May.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 237,33","0,01","66 237,33","75 000,00","75 000,00","86,41","United States","-","2,75","30.Oct.2029","4,50","USD","14.Apr.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66 237,38","0,01","66 237,38","70 000,00","70 000,00","94,37","Germany","-","3,66","23.Aug.2030","2,13","EUR","23.May.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66 238,95","0,01","66 238,95","100 000,00","100 000,00","65,71","United States","-","12,47","15.Aug.2048","4,20","USD","15.Aug.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 245,59","0,01","66 245,59","75 000,00","75 000,00","86,83","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 043,82","0,01","66 043,82","75 000,00","75 000,00","87,09","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66 061,13","0,01","66 061,13","100 000,00","100 000,00","65,08","Canada","-","11,94","30.Jun.2049","5,86","CAD","13.Jun.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66 069,83","0,01","66 069,83","75 000,00","75 000,00","86,86","United States","-","1,97","01.Dec.2028","4,00","USD","30.Nov.2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 073,92","0,01","66 073,92","75 000,00","75 000,00","87,20","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 089,80","0,01","66 089,80","75 000,00","75 000,00","87,71","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","66 098,11","0,01","66 098,11","100 000,00","100 000,00","64,29","Canada","-","1,00","27.Oct.2032","6,53","CAD","27.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 100,85","0,01","66 100,85","100 000,00","100 000,00","64,04","United States","-","10,33","01.May.2047","5,38","USD","27.Nov.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66 105,36","0,01","66 105,36","75 000,00","75 000,00","87,89","United States","-","2,24","15.Mar.2029","4,90","USD","05.Jan.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66 128,66","0,01","66 128,66","75 000,00","75 000,00","88,11","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66 136,65","0,01","66 136,65","75 000,00","75 000,00","87,86","United States","-","2,74","15.Oct.2029","5,00","USD","10.Sept.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66 140,30","0,01","66 140,30","75 000,00","75 000,00","87,29","United States","-","2,55","23.Jul.2030","4,96","USD","23.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","65 933,14","0,01","65 933,14","75 000,00","75 000,00","87,44","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","65 941,78","0,01","65 941,78","100 000,00","100 000,00","64,75","United States","-","11,15","15.Jun.2045","4,35","USD","18.Jun.2013"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","65 965,47","0,01","65 965,47","100 000,00","100 000,00","65,53","United States","-","12,68","25.Feb.2050","4,35","USD","25.Feb.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65 982,78","0,01","65 982,78","100 000,00","100 000,00","65,17","United States","-","13,40","18.Jul.2052","4,20","USD","18.Jul.2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","65 996,06","0,01","65 996,06","75 000,00","75 000,00","86,92","United States","-","5,08","15.Jan.2033","5,40","USD","05.Jan.2023"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","65 999,16","0,01","65 999,16","100 000,00","100 000,00","65,56","Canada","-","9,27","25.Aug.2040","6,11","CAD","25.Aug.2010"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","66 007,09","0,01","66 007,09","100 000,00","100 000,00","64,49","United States","-","11,91","01.Nov.2046","3,98","USD","27.Sept.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 018,74","0,01","66 018,74","75 000,00","75 000,00","87,30","United States","-","3,00","07.Feb.2030","4,95","USD","07.Feb.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","66 018,89","0,01","66 018,89","75 000,00","75 000,00","87,76","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 034,20","0,01","66 034,20","75 000,00","75 000,00","87,18","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","65 829,46","0,01","65 829,46","100 000,00","100 000,00","64,28","United States","-","12,30","01.May.2048","4,05","USD","04.May.2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","65 844,17","0,01","65 844,17","75 000,00","75 000,00","85,90","United States","-","3,86","19.May.2032","5,60","USD","19.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 861,91","0,01","65 861,91","75 000,00","75 000,00","87,28","United States","-","2,62","20.Aug.2029","4,70","USD","20.Aug.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","65 869,67","0,01","65 869,67","75 000,00","75 000,00","86,32","United States","-","4,06","15.Jun.2031","4,80","USD","29.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65 898,37","0,01","65 898,37","75 000,00","75 000,00","87,14","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","65 900,62","0,01","65 900,62","100 000,00","100 000,00","64,95","United States","-","11,42","03.Aug.2065","6,13","USD","03.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","65 902,38","0,01","65 902,38","75 000,00","75 000,00","86,38","United States","-","3,22","12.May.2030","4,20","USD","12.May.2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","65 904,03","0,01","65 904,03","75 000,00","75 000,00","87,81","United States","-","2,24","01.Apr.2029","5,20","USD","01.Apr.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","65 747,90","0,01","65 747,90","75 000,00","75 000,00","87,57","United States","-","4,53","15.Jan.2032","5,45","USD","29.Sept.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","65 754,60","0,01","65 754,60","100 000,00","100 000,00","64,37","Canada","-","6,99","14.Nov.2035","5,57","CAD","14.Nov.2005"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","65 755,47","0,01","65 755,47","100 000,00","100 000,00","65,72","United States","-","9,12","01.Apr.2045","2,76","USD","18.Mar.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65 763,07","0,01","65 763,07","75 000,00","75 000,00","87,28","United States","-","3,06","05.Mar.2031","5,25","USD","05.Mar.2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","65 784,13","0,01","65 784,13","75 000,00","75 000,00","87,40","United States","-","1,35","03.Mar.2028","3,77","USD","04.Mar.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 796,20","0,01","65 796,20","100 000,00","100 000,00","64,50","Canada","-","5,03","15.Nov.2032","5,25","CAD","13.Sept.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","65 799,50","0,01","65 799,50","75 000,00","75 000,00","86,86","United States","-","2,11","15.Jan.2029","4,35","USD","12.Nov.2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65 812,80","0,01","65 812,80","100 000,00","100 000,00","65,60","United States","-","11,93","15.Sept.2046","4,20","USD","19.Aug.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","65 819,65","0,01","65 819,65","75 000,00","75 000,00","87,34","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","65 622,23","0,01","65 622,23","75 000,00","75 000,00","85,88","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","65 636,91","0,01","65 636,91","75 000,00","75 000,00","85,52","United States","-","3,94","30.Apr.2031","4,70","USD","14.Apr.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","65 645,07","0,01","65 645,07","100 000,00","100 000,00","65,64","United States","-","10,08","05.Apr.2040","3,38","USD","08.Dec.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65 651,50","0,01","65 651,50","100 000,00","100 000,00","64,72","Canada","-","9,01","30.Jun.2039","5,54","CAD","13.Jun.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65 659,96","0,01","65 659,96","75 000,00","75 000,00","86,31","United States","-","3,30","15.Jun.2030","4,50","USD","16.Jun.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","65 661,55","0,01","65 661,55","100 000,00","100 000,00","64,55","United States","-","12,44","15.Jun.2048","4,05","USD","05.Mar.2018"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","65 662,25","0,01","65 662,25","100 000,00","100 000,00","64,71","Canada","-","9,79","31.Dec.2056","5,65","CAD","28.Sept.2006"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 669,70","0,01","65 669,70","75 000,00","75 000,00","87,28","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","65 681,27","0,01","65 681,27","75 000,00","75 000,00","85,30","United States","-","8,66","01.Nov.2039","5,95","USD","01.Feb.2010"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","65 688,43","0,01","65 688,43","100 000,00","100 000,00","64,35","Canada","-","1,81","14.Nov.2028","5,38","CAD","14.Nov.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65 695,08","0,01","65 695,08","100 000,00","100 000,00","63,95","Australia","-","5,42","15.Nov.2038","7,20","AUD","15.Nov.2023"
"VRSN","VERISIGN INC","Other","Fixed Income","65 709,06","0,01","65 709,06","75 000,00","75 000,00","86,35","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","65 508,88","0,01","65 508,88","100 000,00","100 000,00","65,40","Canada","-","3,44","25.Sept.2030","5,59","CAD","25.Sept.2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","65 510,21","0,01","65 510,21","100 000,00","100 000,00","64,96","United States","-","12,21","15.Aug.2048","4,35","USD","09.Aug.2017"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","65 518,85","0,01","65 518,85","75 000,00","75 000,00","85,44","United States","-","5,35","01.Jun.2033","5,40","USD","12.May.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 527,86","0,01","65 527,86","75 000,00","75 000,00","86,00","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 530,99","0,01","65 530,99","75 000,00","75 000,00","85,56","United States","-","4,32","01.Nov.2031","4,75","USD","01.Nov.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 544,36","0,01","65 544,36","75 000,00","75 000,00","85,37","United States","-","3,92","30.Apr.2031","5,00","USD","22.Apr.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","65 555,19","0,01","65 555,19","100 000,00","100 000,00","64,47","United States","-","9,87","15.Nov.2039","3,11","USD","23.Oct.2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","65 556,07","0,01","65 556,07","75 000,00","75 000,00","86,72","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","65 556,94","0,01","65 556,94","100 000,00","100 000,00","64,70","United States","-","12,31","15.Jan.2049","4,30","USD","17.Jul.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","65 565,94","0,01","65 565,94","100 000,00","100 000,00","64,16","United States","-","12,32","15.May.2048","4,05","USD","07.May.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","65 575,89","0,01","65 575,89","100 000,00","100 000,00","64,46","United States","-","12,24","15.Dec.2047","4,08","USD","31.Jan.2018"
"AAPL","APPLE INC","Other","Fixed Income","65 579,08","0,01","65 579,08","75 000,00","75 000,00","85,84","United States","-","4,75","12.May.2032","4,50","USD","12.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","65 595,16","0,01","65 595,16","100 000,00","100 000,00","65,41","United States","-","11,07","15.Sept.2042","3,60","USD","13.Sept.2012"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65 395,03","0,01","65 395,03","75 000,00","75 000,00","85,46","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","65 408,23","0,01","65 408,23","100 000,00","100 000,00","63,96","Germany","-","1,05","15.Nov.2027","5,86","CAD","15.Nov.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 423,44","0,01","65 423,44","75 000,00","75 000,00","86,31","United States","-","2,10","08.Jan.2029","4,25","USD","08.Jan.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65 425,07","0,01","65 425,07","75 000,00","75 000,00","86,06","United States","-","4,14","15.Jul.2031","4,75","USD","26.Jun.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65 426,64","0,01","65 426,64","100 000,00","100 000,00","64,17","Canada","-","3,99","15.May.2036","5,12","CAD","15.May.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","65 458,47","0,01","65 458,47","100 000,00","100 000,00","64,21","United States","-","12,13","30.May.2047","4,00","USD","22.May.2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","65 485,89","0,01","65 485,89","68 000,00","68 000,00","93,93","United States","-","4,41","15.Apr.2032","7,63","USD","04.Apr.2002"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","65 291,43","0,01","65 291,43","75 000,00","75 000,00","85,16","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65 306,58","0,01","65 306,58","75 000,00","75 000,00","85,58","Canada","-","4,01","02.Jun.2032","4,88","USD","02.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 306,66","0,01","65 306,66","125 000,00","125 000,00","50,89","United States","-","12,26","01.Dec.2061","4,40","USD","02.Jun.2021"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65 307,46","0,01","65 307,46","75 000,00","75 000,00","86,34","United States","-","2,15","22.Jan.2030","4,03","USD","22.Jan.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","65 310,00","0,01","65 310,00","75 000,00","75 000,00","85,43","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"NOV","NOV INC","Energy","Fixed Income","65 331,45","0,01","65 331,45","100 000,00","100 000,00","64,11","United States","-","10,61","01.Dec.2042","3,95","USD","20.Nov.2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","65 342,11","0,01","65 342,11","75 000,00","75 000,00","85,58","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","65 363,51","0,01","65 363,51","100 000,00","100 000,00","65,31","United States","-","12,64","01.Apr.2049","4,25","USD","01.Apr.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","65 367,83","0,01","65 367,83","75 000,00","75 000,00","86,20","United States","-","9,33","01.Feb.2041","5,95","USD","13.Jan.2011"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65 368,51","0,01","65 368,51","75 000,00","75 000,00","85,94","United States","-","2,43","15.Jun.2029","4,45","USD","28.May.2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","65 373,39","0,01","65 373,39","100 000,00","100 000,00","65,18","United States","-","10,92","15.Sept.2042","3,75","USD","21.Sept.2012"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","65 376,85","0,01","65 376,85","100 000,00","100 000,00","63,86","United States","-","12,54","01.Nov.2048","3,97","USD","17.Apr.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65 188,00","0,01","65 188,00","75 000,00","75 000,00","84,82","United States","-","6,61","15.Apr.2035","4,98","USD","26.Feb.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","65 225,79","0,01","65 225,79","75 000,00","75 000,00","85,32","United States","-","6,33","01.Dec.2034","5,35","USD","20.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65 235,39","0,01","65 235,39","75 000,00","75 000,00","84,58","United States","-","9,08","15.Oct.2040","5,70","USD","25.Oct.2010"
"NNN","NNN REIT INC","Reits","Fixed Income","65 236,27","0,01","65 236,27","75 000,00","75 000,00","85,48","United States","-","6,02","15.Jun.2034","5,50","USD","29.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65 260,54","0,01","65 260,54","75 000,00","75 000,00","86,81","Switzerland","-","2,27","16.Mar.2029","4,10","USD","18.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 260,90","0,01","65 260,90","75 000,00","75 000,00","86,49","United States","-","2,20","15.Feb.2029","4,15","USD","06.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65 262,76","0,01","65 262,76","75 000,00","75 000,00","86,24","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","65 263,90","0,01","65 263,90","75 000,00","75 000,00","86,70","United States","-","8,92","15.Mar.2040","6,20","USD","18.Sept.2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","65 264,32","0,01","65 264,32","100 000,00","100 000,00","65,04","United States","-","12,43","15.Sept.2048","4,25","USD","20.Sept.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","65 275,06","0,01","65 275,06","100 000,00","100 000,00","64,47","Australia","-","12,45","12.Jul.2047","3,90","USD","12.Jul.2017"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","65 070,98","0,01","65 070,98","100 000,00","100 000,00","64,75","Canada","-","5,28","01.Mar.2033","5,40","CAD","01.Mar.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","65 078,25","0,01","65 078,25","75 000,00","75 000,00","86,00","United States","-","0,99","15.Oct.2027","1,83","USD","16.Sept.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65 092,49","0,01","65 092,49","75 000,00","75 000,00","85,20","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65 099,85","0,01","65 099,85","100 000,00","100 000,00","63,78","United States","-","3,93","30.Apr.2031","4,85","CAD","07.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 102,37","0,01","65 102,37","75 000,00","75 000,00","86,57","United States","-","2,28","13.Mar.2029","4,05","USD","13.Mar.2026"
"HES","HESS CORP","Energy","Fixed Income","65 116,18","0,01","65 116,18","77 000,00","77 000,00","83,86","United States","-","9,50","15.Feb.2041","5,60","USD","10.Aug.2010"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65 117,89","0,01","65 117,89","100 000,00","100 000,00","65,06","Canada","-","12,03","30.Mar.2049","5,86","CAD","13.Jun.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65 125,22","0,01","65 125,22","93 000,00","93 000,00","68,69","United States","-","12,21","06.Dec.2048","4,50","USD","06.Dec.2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","65 151,24","0,01","65 151,24","75 000,00","75 000,00","85,89","United States","-","9,16","01.Feb.2041","6,13","USD","26.Jan.2011"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","65 151,35","0,01","65 151,35","75 000,00","75 000,00","85,40","Canada","-","4,01","05.Jun.2032","4,90","USD","05.Jun.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65 152,63","0,01","65 152,63","75 000,00","75 000,00","84,87","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65 156,34","0,01","65 156,34","100 000,00","100 000,00","63,63","United States","-","11,69","15.Nov.2047","4,38","USD","28.Nov.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","64 964,36","0,01","64 964,36","75 000,00","75 000,00","85,23","United States","-","3,24","15.May.2030","4,00","USD","01.May.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64 973,59","0,01","64 973,59","75 000,00","75 000,00","86,59","United States","-","1,43","01.Apr.2028","3,25","USD","24.Mar.2016"
"STT","STATE STREET CORP","Banking","Fixed Income","64 981,08","0,01","64 981,08","75 000,00","75 000,00","84,82","United States","-","3,93","23.Apr.2032","4,56","USD","24.Apr.2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","64 993,11","0,01","64 993,11","100 000,00","100 000,00","64,78","United States","-","10,42","15.Mar.2042","4,05","USD","13.Mar.2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","65 028,68","0,01","65 028,68","75 000,00","75 000,00","86,01","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","65 033,92","0,01","65 033,92","100 000,00","100 000,00","64,73","Canada","-","1,81","07.Sept.2033","6,03","CAD","07.Sept.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 037,40","0,01","65 037,40","75 000,00","75 000,00","85,12","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","65 046,88","0,01","65 046,88","100 000,00","100 000,00","64,92","United Kingdom","-","13,20","22.Sept.2046","2,75","GBP","22.Sept.2016"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","64 867,33","0,01","64 867,33","75 000,00","75 000,00","86,29","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","64 885,30","0,01","64 885,30","75 000,00","75 000,00","86,19","United States","-","12,62","15.Mar.2054","6,20","USD","21.Feb.2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","64 891,89","0,01","64 891,89","100 000,00","100 000,00","63,85","Canada","-","2,45","04.Jun.2029","4,90","CAD","04.Jun.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","64 893,20","0,01","64 893,20","75 000,00","75 000,00","84,40","United States","-","5,30","30.Apr.2033","5,25","USD","22.Apr.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 893,20","0,01","64 893,20","75 000,00","75 000,00","86,22","United States","-","7,63","01.Apr.2037","5,90","USD","15.Sept.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","64 921,22","0,01","64 921,22","75 000,00","75 000,00","86,31","United States","-","2,26","11.Mar.2029","4,05","USD","11.Mar.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64 921,58","0,01","64 921,58","100 000,00","100 000,00","63,98","Canada","-","11,05","30.Jun.2044","5,61","CAD","13.Jun.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 944,93","0,01","64 944,93","75 000,00","75 000,00","86,04","United States","-","4,26","01.Sept.2031","4,90","USD","20.Aug.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","64 953,78","0,01","64 953,78","75 000,00","75 000,00","84,78","United States","-","3,93","23.Apr.2032","4,54","USD","23.Apr.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64 960,24","0,01","64 960,24","75 000,00","75 000,00","85,41","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","64 962,32","0,01","64 962,32","100 000,00","100 000,00","64,89","United States","-","10,13","27.Mar.2040","3,25","USD","27.Mar.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","64 804,35","0,01","64 804,35","75 000,00","75 000,00","84,90","United States","-","6,63","15.Jun.2035","5,50","USD","06.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","64 822,26","0,01","64 822,26","75 000,00","75 000,00","86,00","United States","-","6,66","01.Mar.2035","5,00","USD","20.Feb.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","64 834,78","0,01","64 834,78","75 000,00","75 000,00","85,11","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","64 839,55","0,01","64 839,55","100 000,00","100 000,00","63,41","United States","-","12,34","15.Nov.2048","4,10","USD","24.Jan.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64 651,76","0,01","64 651,76","100 000,00","100 000,00","63,55","United States","-","12,73","14.Jun.2049","4,00","USD","14.Jun.2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","64 655,23","0,01","64 655,23","150 000,00","150 000,00","43,07","Canada","-","15,67","29.Sept.2051","2,92","CAD","29.May.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64 669,39","0,01","64 669,39","100 000,00","100 000,00","64,62","Canada","-","6,53","30.Sept.2034","5,19","CAD","13.Jun.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","64 671,87","0,01","64 671,87","75 000,00","75 000,00","85,91","United States","-","8,73","15.Sept.2039","6,13","USD","11.Sept.2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","64 676,27","0,01","64 676,27","75 000,00","75 000,00","85,55","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","64 683,55","0,01","64 683,55","100 000,00","100 000,00","63,48","Canada","-","7,92","29.May.2042","5,40","CAD","29.May.2007"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","64 693,05","0,01","64 693,05","75 000,00","75 000,00","85,89","United States","-","7,36","15.Sept.2036","5,80","USD","10.Sept.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","64 694,80","0,01","64 694,80","75 000,00","75 000,00","85,32","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","64 706,33","0,01","64 706,33","75 000,00","75 000,00","85,93","United States","-","7,44","15.Sept.2036","5,55","USD","11.Sept.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","64 717,38","0,01","64 717,38","75 000,00","75 000,00","84,26","Australia","-","6,76","13.Nov.2035","5,75","USD","13.Nov.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","64 727,01","0,01","64 727,01","75 000,00","75 000,00","84,78","United States","-","3,63","06.Nov.2030","4,13","USD","06.Nov.2025"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","64 727,94","0,01","64 727,94","100 000,00","100 000,00","63,64","Canada","-","9,37","15.Jun.2040","5,61","CAD","15.Jun.2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","64 741,67","0,01","64 741,67","75 000,00","75 000,00","85,17","United States","-","3,88","15.Jul.2056","5,75","USD","07.Nov.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","64 538,83","0,01","64 538,83","100 000,00","100 000,00","64,05","Canada","-","1,23","17.Feb.2028","5,76","CAD","17.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64 541,64","0,01","64 541,64","75 000,00","75 000,00","83,94","United States","-","5,07","14.May.2058","6,05","USD","14.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64 552,17","0,01","64 552,17","75 000,00","75 000,00","85,86","United States","-","2,26","15.Mar.2029","3,95","USD","15.Mar.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","64 558,84","0,01","64 558,84","75 000,00","75 000,00","85,03","United States","-","6,78","15.Jul.2035","5,25","USD","29.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64 577,93","0,01","64 577,93","100 000,00","100 000,00","64,53","United States","-","9,77","01.Apr.2040","3,75","USD","27.Mar.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","64 586,08","0,01","64 586,08","100 000,00","100 000,00","64,22","United States","-","13,43","01.Sept.2052","4,20","USD","11.Aug.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64 589,05","0,01","64 589,05","75 000,00","75 000,00","84,72","United States","-","5,44","21.Jun.2033","5,25","USD","18.Jun.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64 591,85","0,01","64 591,85","125 000,00","125 000,00","50,47","United States","-","14,05","15.Oct.2050","2,85","USD","15.Oct.2020"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","64 606,90","0,01","64 606,90","75 000,00","75 000,00","86,08","United States","-","5,62","01.Oct.2033","5,40","USD","04.May.2023"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64 620,74","0,01","64 620,74","100 000,00","100 000,00","63,40","United States","-","1,46","23.May.2028","5,24","CAD","23.May.2024"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","64 626,05","0,01","64 626,05","50 000,00","50 000,00","125,84","United Kingdom","-","7,89","12.Nov.2038","7,25","GBP","12.Nov.2008"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","64 633,90","0,01","64 633,90","75 000,00","75 000,00","85,96","United States","-","2,27","15.Mar.2029","4,30","USD","05.Feb.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","64 635,77","0,01","64 635,77","125 000,00","125 000,00","51,55","United States","-","14,47","15.Mar.2052","3,03","USD","16.Nov.2021"
"NOW","SERVICENOW INC","Other","Fixed Income","64 425,43","0,01","64 425,43","75 000,00","75 000,00","84,02","United States","-","7,15","15.May.2036","5,40","USD","15.May.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","64 437,94","0,01","64 437,94","100 000,00","100 000,00","63,63","Canada","-","2,52","03.Jul.2034","4,98","CAD","03.Jul.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","64 455,02","0,01","64 455,02","100 000,00","100 000,00","63,99","Canada","-","2,20","15.Feb.2034","5,28","CAD","05.Feb.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","64 455,63","0,01","64 455,63","75 000,00","75 000,00","85,65","United States","-","6,55","15.Mar.2035","5,60","USD","09.Jan.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64 461,64","0,01","64 461,64","75 000,00","75 000,00","85,84","Canada","-","3,94","27.Mar.2031","4,85","USD","27.Mar.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","64 471,60","0,01","64 471,60","75 000,00","75 000,00","84,89","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64 473,17","0,01","64 473,17","75 000,00","75 000,00","84,90","United States","-","5,61","01.Feb.2034","6,65","USD","10.Nov.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","64 486,32","0,01","64 486,32","75 000,00","75 000,00","83,75","United States","-","7,13","30.Apr.2036","5,25","USD","14.Apr.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","64 486,58","0,01","64 486,58","100 000,00","100 000,00","63,43","Canada","-","6,21","01.Jun.2034","4,85","CAD","14.Jun.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","64 489,14","0,01","64 489,14","75 000,00","75 000,00","85,77","United States","-","2,69","15.Sept.2029","4,15","USD","13.Sept.2019"
"HCA","HCA INC","Healthcare","Fixed Income","64 503,88","0,01","64 503,88","75 000,00","75 000,00","84,51","United States","-","3,63","15.Nov.2030","4,30","USD","31.Oct.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 508,55","0,01","64 508,55","75 000,00","75 000,00","85,43","United States","-","5,65","01.Sept.2033","5,15","USD","20.Aug.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","64 323,29","0,01","64 323,29","75 000,00","75 000,00","84,65","United States","-","2,44","01.Jun.2029","3,60","USD","03.Jun.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 339,19","0,01","64 339,19","75 000,00","75 000,00","84,07","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","64 342,89","0,01","64 342,89","100 000,00","100 000,00","63,17","United Kingdom","-","14,66","07.Dec.2055","3,00","GBP","08.Feb.2016"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","64 345,31","0,01","64 345,31","100 000,00","100 000,00","63,88","Canada","-","5,28","16.Feb.2033","5,30","CAD","16.Feb.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","64 349,51","0,01","64 349,51","100 000,00","100 000,00","63,55","United Kingdom","-","11,82","08.Nov.2039","0,88","EUR","08.Nov.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","64 353,03","0,01","64 353,03","100 000,00","100 000,00","63,64","Canada","-","1,23","20.Jan.2033","5,33","CAD","20.Jan.2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 379,47","0,01","64 379,47","75 000,00","75 000,00","83,25","United States","-","5,69","18.Apr.2034","6,25","USD","24.Oct.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","64 387,11","0,01","64 387,11","100 000,00","100 000,00","63,97","Canada","-","3,83","18.Feb.2031","4,95","CAD","15.Feb.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64 420,57","0,01","64 420,57","75 000,00","75 000,00","84,98","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","64 423,02","0,01","64 423,02","100 000,00","100 000,00","64,23","Canada","-","5,02","13.Sept.2032","5,01","CAD","13.Sept.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","64 424,76","0,01","64 424,76","100 000,00","100 000,00","64,22","United States","-","12,53","15.Sept.2047","3,92","USD","15.Sept.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","64 233,24","0,01","64 233,24","75 000,00","75 000,00","83,40","United States","-","7,04","30.Apr.2036","5,55","USD","22.Apr.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64 251,39","0,01","64 251,39","75 000,00","75 000,00","84,48","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64 262,54","0,01","64 262,54","75 000,00","75 000,00","84,70","United States","-","3,76","08.Jan.2031","4,55","USD","08.Jan.2026"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","64 263,80","0,01","64 263,80","100 000,00","100 000,00","63,86","Canada","-","4,61","18.Feb.2032","4,84","CAD","16.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 269,80","0,01","64 269,80","100 000,00","100 000,00","63,55","Canada","-","2,11","08.Jan.2029","4,68","CAD","07.Dec.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64 270,43","0,01","64 270,43","100 000,00","100 000,00","63,04","Australia","-","5,25","23.Jun.2038","6,93","AUD","23.Jun.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","64 272,53","0,01","64 272,53","75 000,00","75 000,00","83,38","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64 282,18","0,01","64 282,18","75 000,00","75 000,00","84,71","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 291,72","0,01","64 291,72","100 000,00","100 000,00","63,84","United States","-","12,26","15.Mar.2040","0,80","EUR","18.Sept.2020"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64 106,05","0,01","64 106,05","100 000,00","100 000,00","63,59","United States","-","1,22","09.Feb.2028","5,20","CAD","09.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","64 129,64","0,01","64 129,64","100 000,00","100 000,00","63,92","United States","-","12,94","15.Mar.2049","3,95","USD","22.Feb.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64 140,97","0,01","64 140,97","75 000,00","75 000,00","84,63","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","64 150,23","0,01","64 150,23","100 000,00","100 000,00","63,69","Canada","-","3,03","18.Feb.2030","5,51","CAD","18.Feb.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","64 154,02","0,01","64 154,02","75 000,00","75 000,00","84,42","United States","-","6,97","15.Jan.2036","5,60","USD","08.Sept.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64 175,38","0,01","64 175,38","100 000,00","100 000,00","64,12","Canada","-","10,53","30.Sept.2042","5,61","CAD","13.Jun.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 176,73","0,01","64 176,73","75 000,00","75 000,00","84,00","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","64 179,33","0,01","64 179,33","100 000,00","100 000,00","63,32","Canada","-","4,10","21.Jun.2031","4,70","CAD","12.Mar.2024"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64 180,28","0,01","64 180,28","75 000,00","75 000,00","83,73","Australia","-","4,68","14.Apr.2032","4,35","USD","14.Apr.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 191,47","0,01","64 191,47","100 000,00","100 000,00","63,60","Canada","-","1,18","27.Jan.2028","4,91","CAD","27.Oct.2022"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64 205,08","0,01","64 205,08","100 000,00","100 000,00","63,71","United States","-","2,14","09.Feb.2029","5,00","CAD","09.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 207,15","0,01","64 207,15","75 000,00","75 000,00","84,06","United States","-","3,61","29.Oct.2030","4,00","USD","29.Oct.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 014,01","0,01","64 014,01","75 000,00","75 000,00","84,79","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","64 027,98","0,01","64 027,98","75 000,00","75 000,00","85,32","United States","-","2,32","01.Apr.2029","3,70","USD","24.Mar.2022"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","64 054,51","0,01","64 054,51","100 000,00","100 000,00","62,71","Canada","-","1,90","15.Jan.2030","4,50","CAD","08.Oct.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64 061,40","0,01","64 061,40","75 000,00","75 000,00","85,22","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64 069,35","0,01","64 069,35","75 000,00","75 000,00","84,73","United States","-","6,78","15.Aug.2035","5,55","USD","27.Feb.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","64 077,76","0,01","64 077,76","75 000,00","75 000,00","84,68","United States","-","9,69","08.Feb.2041","5,30","USD","08.Feb.2011"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64 078,68","0,01","64 078,68","75 000,00","75 000,00","84,11","United States","-","6,16","15.Jun.2034","4,84","USD","11.Apr.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64 080,94","0,01","64 080,94","75 000,00","75 000,00","84,66","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","64 091,90","0,01","64 091,90","100 000,00","100 000,00","63,72","United States","-","12,02","01.Mar.2048","4,35","USD","12.Feb.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64 094,94","0,01","64 094,94","72 000,00","72 000,00","87,87","United States","-","9,03","15.Jan.2040","5,75","USD","13.Jan.2010"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64 102,05","0,01","64 102,05","100 000,00","100 000,00","63,57","Canada","-","2,18","01.Feb.2029","4,68","CAD","01.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63 907,63","0,01","63 907,63","75 000,00","75 000,00","83,34","United States","-","6,35","01.Nov.2034","4,90","USD","01.Nov.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 911,20","0,01","63 911,20","75 000,00","75 000,00","84,26","United States","-","7,98","01.Feb.2038","5,95","USD","22.Jan.2008"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","63 912,28","0,01","63 912,28","75 000,00","75 000,00","82,98","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","63 915,73","0,01","63 915,73","75 000,00","75 000,00","84,32","United States","-","2,49","14.Jun.2029","3,25","USD","14.Jun.2019"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","63 953,71","0,01","63 953,71","75 000,00","75 000,00","84,50","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 954,24","0,01","63 954,24","75 000,00","75 000,00","85,00","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","63 958,71","0,01","63 958,71","100 000,00","100 000,00","63,95","United States","-","13,04","05.Apr.2052","4,40","USD","24.May.2023"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","63 965,53","0,01","63 965,53","100 000,00","100 000,00","63,60","Canada","-","2,19","28.Feb.2029","5,46","CAD","28.Feb.2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","63 981,37","0,01","63 981,37","100 000,00","100 000,00","63,60","Canada","-","6,36","24.Aug.2034","5,15","CAD","24.May.2024"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","63 984,34","0,01","63 984,34","100 000,00","100 000,00","63,54","Canada","-","2,16","13.Feb.2029","4,78","CAD","13.Feb.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","63 987,76","0,01","63 987,76","75 000,00","75 000,00","84,42","Canada","-","3,77","14.Jan.2032","4,44","USD","14.Jan.2026"
"AAPL","APPLE INC","Other","Fixed Income","63 814,65","0,01","63 814,65","100 000,00","100 000,00","62,49","United States","-","12,49","13.Nov.2047","3,75","USD","13.Nov.2017"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","63 832,69","0,01","63 832,69","75 000,00","75 000,00","85,04","United States","-","4,25","01.Oct.2056","6,00","USD","22.Jun.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","63 835,67","0,01","63 835,67","100 000,00","100 000,00","63,78","Canada","-","12,12","30.Mar.2047","5,61","CAD","13.Jun.2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","63 843,86","0,01","63 843,86","100 000,00","100 000,00","63,54","Canada","-","0,88","02.Sept.2027","5,15","CAD","02.Sept.2022"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","63 846,04","0,01","63 846,04","70 000,00","70 000,00","88,70","United States","-","7,27","15.Oct.2036","5,95","USD","13.Oct.2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","63 856,02","0,01","63 856,02","75 000,00","75 000,00","84,91","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 857,69","0,01","63 857,69","100 000,00","100 000,00","63,34","United States","-","11,84","15.Aug.2046","4,13","USD","01.Aug.2016"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","63 862,10","0,01","63 862,10","100 000,00","100 000,00","63,61","United States","-","2,26","07.Mar.2029","5,11","CAD","07.Mar.2024"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","63 883,01","0,01","63 883,01","100 000,00","100 000,00","62,49","Canada","-","3,56","23.Oct.2030","4,89","CAD","23.Oct.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","63 885,52","0,01","63 885,52","75 000,00","75 000,00","85,12","United States","-","6,05","01.Apr.2034","5,20","USD","04.Apr.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","63 673,82","0,01","63 673,82","75 000,00","75 000,00","83,49","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","63 695,10","0,01","63 695,10","75 000,00","75 000,00","83,31","Canada","-","7,07","02.Jun.2037","5,30","USD","02.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","63 704,85","0,01","63 704,85","75 000,00","75 000,00","84,18","United States","-","9,05","15.Aug.2040","6,00","USD","17.Mar.2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","63 712,37","0,01","63 712,37","75 000,00","75 000,00","84,72","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","63 719,98","0,01","63 719,98","75 000,00","75 000,00","83,26","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","63 725,54","0,01","63 725,54","125 000,00","125 000,00","50,63","Switzerland","-","14,48","14.Aug.2050","2,75","USD","14.Feb.2020"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","63 726,01","0,01","63 726,01","100 000,00","100 000,00","63,42","Canada","-","6,97","04.Sept.2035","5,61","CAD","02.Sept.2005"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","63 744,33","0,01","63 744,33","100 000,00","100 000,00","63,70","Canada","-","2,78","30.Sept.2029","4,69","CAD","13.Jun.2024"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","63 748,80","0,01","63 748,80","100 000,00","100 000,00","62,53","Canada","-","1,91","23.Oct.2028","4,29","CAD","23.Oct.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","63 756,23","0,01","63 756,23","75 000,00","75 000,00","84,00","United States","-","7,15","21.Jul.2037","5,46","USD","21.Jul.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63 758,86","0,01","63 758,86","75 000,00","75 000,00","83,47","United States","-","7,30","15.Jun.2036","5,15","USD","05.Jun.2026"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","63 760,01","0,01","63 760,01","125 000,00","125 000,00","48,53","United Kingdom","-","18,86","08.Dec.2117","2,54","GBP","08.Dec.2017"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","63 567,29","0,01","63 567,29","100 000,00","100 000,00","62,30","Canada","-","4,77","24.Apr.2032","4,48","CAD","24.Apr.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","63 591,93","0,01","63 591,93","75 000,00","75 000,00","84,04","United States","-","6,06","29.Jan.2034","4,55","USD","29.Jan.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","63 599,72","0,01","63 599,72","75 000,00","75 000,00","82,97","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 612,62","0,01","63 612,62","75 000,00","75 000,00","82,43","United States","-","7,01","15.Apr.2036","5,50","USD","10.Apr.2026"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","63 616,89","0,01","63 616,89","100 000,00","100 000,00","63,47","Germany","-","0,93","20.Sept.2027","5,22","CAD","19.Sept.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","63 620,87","0,01","63 620,87","100 000,00","100 000,00","63,29","United States","-","12,10","01.Mar.2046","3,80","USD","03.Mar.2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63 647,44","0,01","63 647,44","100 000,00","100 000,00","63,45","United States","-","12,05","15.Mar.2046","3,88","USD","11.Mar.2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63 653,65","0,01","63 653,65","100 000,00","100 000,00","62,34","Canada","-","13,10","26.May.2053","5,76","CAD","26.May.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","63 658,06","0,01","63 658,06","75 000,00","75 000,00","84,73","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","63 658,78","0,01","63 658,78","125 000,00","125 000,00","50,89","United States","-","14,48","01.Oct.2050","2,76","USD","19.May.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","63 659,62","0,01","63 659,62","75 000,00","75 000,00","84,05","United States","-","3,81","15.Jan.2031","4,15","USD","11.Sept.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","63 663,88","0,01","63 663,88","100 000,00","100 000,00","63,21","Canada","-","3,02","09.Feb.2030","4,55","CAD","09.Feb.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","63 666,04","0,01","63 666,04","75 000,00","75 000,00","84,72","United States","-","13,00","01.Oct.2056","6,15","USD","25.Sept.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","63 460,03","0,01","63 460,03","75 000,00","75 000,00","82,80","Luxembourg","-","7,15","19.May.2036","5,38","USD","19.May.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","63 471,19","0,01","63 471,19","75 000,00","75 000,00","83,78","United States","-","7,98","01.Aug.2037","5,30","USD","21.Jul.2005"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63 494,37","0,01","63 494,37","75 000,00","75 000,00","83,59","United States","-","7,04","15.Jan.2036","5,35","USD","27.Jan.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63 506,42","0,01","63 506,42","100 000,00","100 000,00","62,64","Canada","-","2,87","30.Nov.2029","3,93","CAD","27.Jan.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63 533,56","0,01","63 533,56","100 000,00","100 000,00","62,41","Canada","-","5,53","10.May.2033","4,40","CAD","10.May.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63 533,73","0,01","63 533,73","75 000,00","75 000,00","84,22","United States","-","3,90","19.Feb.2031","4,20","USD","19.Feb.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63 545,47","0,01","63 545,47","75 000,00","75 000,00","83,03","United States","-","8,91","01.Dec.2039","5,50","USD","04.Dec.2009"
"T","AT&T INC","Communications","Fixed Income","63 546,68","0,01","63 546,68","75 000,00","75 000,00","82,99","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","63 371,85","0,01","63 371,85","75 000,00","75 000,00","83,56","France","-","5,27","13.Jan.2033","4,57","USD","13.Jan.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63 389,70","0,01","63 389,70","125 000,00","125 000,00","49,71","United Kingdom","-","14,23","10.Nov.2050","2,77","USD","10.Aug.2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","63 416,91","0,01","63 416,91","100 000,00","100 000,00","63,31","Canada","-","0,94","23.Sept.2027","4,87","CAD","23.Mar.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","63 424,31","0,01","63 424,31","75 000,00","75 000,00","82,53","United States","-","7,04","24.Apr.2037","5,09","USD","24.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 425,63","0,01","63 425,63","75 000,00","75 000,00","83,62","United States","-","5,25","15.Jan.2033","4,75","USD","24.Nov.2025"
"HCA","HCA INC","Healthcare","Fixed Income","63 440,03","0,01","63 440,03","75 000,00","75 000,00","82,99","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","63 455,72","0,01","63 455,72","75 000,00","75 000,00","82,56","United States","-","7,05","23.Apr.2037","5,09","USD","23.Apr.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","63 254,84","0,01","63 254,84","100 000,00","100 000,00","61,93","Australia","-","1,03","11.Nov.2027","5,30","AUD","11.Nov.2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","63 287,55","0,01","63 287,55","75 000,00","75 000,00","82,96","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63 289,42","0,01","63 289,42","100 000,00","100 000,00","62,47","United Kingdom","-","10,75","17.Jun.2041","3,06","USD","17.Jun.2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","63 317,36","0,01","63 317,36","75 000,00","75 000,00","83,03","United States","-","3,23","15.May.2030","4,00","USD","15.May.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","63 332,50","0,01","63 332,50","75 000,00","75 000,00","82,75","United States","-","7,01","15.Nov.2035","4,88","USD","21.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63 345,79","0,01","63 345,79","100 000,00","100 000,00","62,26","Canada","-","2,80","31.Oct.2030","4,00","CAD","31.Oct.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 144,30","0,01","63 144,30","75 000,00","75 000,00","83,72","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","63 169,61","0,01","63 169,61","100 000,00","100 000,00","62,71","United States","-","12,98","26.Feb.2055","4,63","USD","05.Mar.2015"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","63 171,22","0,01","63 171,22","100 000,00","100 000,00","62,97","United States","-","1,83","11.Sept.2028","4,82","CAD","11.Sept.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63 202,33","0,01","63 202,33","75 000,00","75 000,00","84,15","Canada","-","7,20","27.Mar.2036","5,45","USD","27.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 225,23","0,01","63 225,23","75 000,00","75 000,00","84,09","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63 233,22","0,01","63 233,22","100 000,00","100 000,00","62,12","Canada","-","2,34","15.Apr.2029","3,75","CAD","11.Mar.2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","63 028,68","0,01","63 028,68","100 000,00","100 000,00","62,56","Canada","-","1,27","01.Feb.2028","4,15","CAD","01.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","63 034,70","0,01","63 034,70","75 000,00","75 000,00","83,17","United States","-","7,34","30.Jul.2036","5,40","USD","12.Nov.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 066,48","0,01","63 066,48","75 000,00","75 000,00","82,85","United States","-","7,41","15.Jul.2036","5,00","USD","26.Jun.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 095,33","0,01","63 095,33","75 000,00","75 000,00","83,20","United States","-","5,27","15.Jan.2033","4,65","USD","10.Nov.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","63 105,48","0,01","63 105,48","75 000,00","75 000,00","81,70","United States","-","7,20","15.May.2036","4,85","USD","12.Mar.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","63 107,83","0,01","63 107,83","100 000,00","100 000,00","62,73","United Kingdom","-","11,77","20.Jan.2041","1,50","GBP","20.Jan.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63 113,89","0,01","63 113,89","75 000,00","75 000,00","83,13","United States","-","5,22","10.Jan.2033","4,80","USD","08.Jan.2026"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","63 126,75","0,01","63 126,75","100 000,00","100 000,00","62,77","Germany","-","2,67","20.Aug.2029","4,42","CAD","19.Aug.2024"
"CDW","CDW LLC","Other","Fixed Income","63 129,71","0,01","63 129,71","75 000,00","75 000,00","83,76","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"MPLX","MPLX LP","Energy","Fixed Income","63 134,54","0,01","63 134,54","75 000,00","75 000,00","84,11","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62 937,11","0,01","62 937,11","75 000,00","75 000,00","82,12","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","62 939,29","0,01","62 939,29","100 000,00","100 000,00","62,35","Canada","-","0,65","07.Jun.2027","2,85","CAD","07.Jun.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","62 944,11","0,01","62 944,11","100 000,00","100 000,00","62,10","Canada","-","2,88","06.Dec.2034","4,06","CAD","06.Dec.2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","62 952,43","0,01","62 952,43","75 000,00","75 000,00","83,71","United States","-","3,95","15.Mar.2031","4,40","USD","05.Mar.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","62 962,25","0,01","62 962,25","100 000,00","100 000,00","61,99","Canada","-","7,78","19.Dec.2036","5,08","CAD","21.Dec.2006"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","62 981,66","0,01","62 981,66","100 000,00","100 000,00","61,54","Australia","-","5,28","12.Jun.2056","7,33","AUD","12.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62 984,22","0,01","62 984,22","75 000,00","75 000,00","82,33","United States","-","5,11","29.Oct.2032","4,25","USD","29.Oct.2025"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","62 985,66","0,01","62 985,66","100 000,00","100 000,00","62,14","Canada","-","1,00","21.Oct.2027","2,95","CAD","21.Oct.2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62 999,18","0,01","62 999,18","100 000,00","100 000,00","62,82","Canada","-","1,75","11.Sept.2028","4,19","CAD","10.Sept.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","63 013,40","0,01","63 013,40","100 000,00","100 000,00","62,97","United States","-","0,48","01.Apr.2027","4,64","CAD","01.Apr.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63 016,65","0,01","63 016,65","75 000,00","75 000,00","84,02","United States","-","5,13","06.Oct.2032","4,75","USD","06.Oct.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 024,84","0,01","63 024,84","100 000,00","100 000,00","62,82","Canada","-","1,27","08.Mar.2028","4,18","CAD","08.Mar.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63 026,54","0,01","63 026,54","75 000,00","75 000,00","83,28","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","62 834,08","0,01","62 834,08","75 000,00","75 000,00","81,65","United States","-","12,28","15.May.2055","6,13","USD","27.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","62 844,30","0,01","62 844,30","100 000,00","100 000,00","62,62","United States","-","12,66","12.Sept.2047","3,75","USD","12.Sept.2017"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 871,17","0,01","62 871,17","100 000,00","100 000,00","61,64","Canada","-","13,48","26.May.2053","5,43","CAD","26.May.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62 875,24","0,01","62 875,24","100 000,00","100 000,00","61,61","Canada","-","4,76","15.Apr.2032","4,25","CAD","11.Mar.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","62 887,94","0,01","62 887,94","100 000,00","100 000,00","61,57","Canada","-","6,41","17.Oct.2035","4,46","CAD","17.Oct.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 898,39","0,01","62 898,39","100 000,00","100 000,00","62,42","United States","-","14,33","22.Feb.2062","4,40","USD","22.Feb.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","62 902,99","0,01","62 902,99","100 000,00","100 000,00","61,76","United States","-","12,27","07.Dec.2047","3,90","USD","03.May.2018"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","62 733,25","0,01","62 733,25","100 000,00","100 000,00","60,89","Australia","-","5,25","28.Apr.2056","6,77","AUD","28.Apr.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62 734,10","0,01","62 734,10","100 000,00","100 000,00","62,44","Canada","-","1,75","21.Aug.2028","3,80","CAD","21.Aug.2018"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","62 751,08","0,01","62 751,08","100 000,00","100 000,00","61,87","Canada","-","3,29","29.May.2030","3,96","CAD","29.May.2020"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","62 753,65","0,01","62 753,65","100 000,00","100 000,00","62,02","Canada","-","3,34","21.Jun.2030","4,00","CAD","09.Apr.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","62 761,78","0,01","62 761,78","100 000,00","100 000,00","61,91","United States","-","10,69","15.Jun.2041","3,10","USD","10.Mar.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","62 777,33","0,01","62 777,33","75 000,00","75 000,00","82,39","United States","-","3,21","15.Apr.2030","3,10","USD","30.Mar.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","62 800,62","0,01","62 800,62","75 000,00","75 000,00","83,05","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","62 809,46","0,01","62 809,46","50 000,00","50 000,00","119,78","Netherlands","-","4,29","15.Dec.2031","6,13","GBP","15.Dec.1999"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","62 609,41","0,01","62 609,41","75 000,00","75 000,00","82,42","United States","-","7,18","06.Jan.2036","4,75","USD","06.Nov.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62 617,82","0,01","62 617,82","100 000,00","100 000,00","61,64","Canada","-","3,50","17.Dec.2055","5,15","CAD","17.Sept.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62 630,01","0,01","62 630,01","100 000,00","100 000,00","61,34","United States","-","9,83","15.Dec.2042","4,70","USD","29.Nov.2012"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","62 637,61","0,01","62 637,61","75 000,00","75 000,00","82,81","Germany","-","6,85","11.Aug.2035","5,20","USD","11.Aug.2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","62 646,17","0,01","62 646,17","100 000,00","100 000,00","62,60","United States","-","12,88","01.Apr.2049","3,95","USD","29.Mar.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","62 648,40","0,01","62 648,40","75 000,00","75 000,00","81,81","United States","-","12,75","15.Jun.2056","5,95","USD","09.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","62 686,27","0,01","62 686,27","100 000,00","100 000,00","61,94","Canada","-","3,38","03.Jul.2035","4,57","CAD","03.Jul.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62 689,81","0,01","62 689,81","75 000,00","75 000,00","83,01","United States","-","6,29","19.Aug.2034","5,00","USD","19.Aug.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62 703,95","0,01","62 703,95","75 000,00","75 000,00","83,56","United States","-","1,90","30.Sept.2028","2,85","USD","28.Jun.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","62 492,65","0,01","62 492,65","100 000,00","100 000,00","61,29","Canada","-","6,44","31.Oct.2035","4,42","CAD","31.Oct.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 493,02","0,01","62 493,02","75 000,00","75 000,00","81,90","United States","-","4,80","15.May.2032","4,10","USD","29.Apr.2022"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","62 494,12","0,01","62 494,12","100 000,00","100 000,00","62,06","Canada","-","0,68","16.Jun.2027","2,24","CAD","16.Jun.2020"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","62 517,70","0,01","62 517,70","100 000,00","100 000,00","61,60","Canada","-","3,29","15.May.2030","3,72","CAD","15.May.2025"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","62 531,77","0,01","62 531,77","100 000,00","100 000,00","61,88","United States","-","14,23","01.Aug.2056","4,06","USD","28.Jun.2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62 538,90","0,01","62 538,90","100 000,00","100 000,00","61,23","United States","-","12,41","15.Nov.2047","3,75","USD","14.Nov.2017"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","62 541,38","0,01","62 541,38","100 000,00","100 000,00","62,16","Canada","-","3,10","15.Feb.2035","4,26","CAD","13.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62 544,58","0,01","62 544,58","75 000,00","75 000,00","82,58","United States","-","4,51","03.Feb.2032","5,25","USD","03.Feb.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","62 549,98","0,01","62 549,98","75 000,00","75 000,00","82,88","United States","-","3,33","15.Aug.2030","4,13","USD","05.Feb.2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","62 580,38","0,01","62 580,38","100 000,00","100 000,00","61,33","Australia","-","2,36","14.May.2029","5,10","AUD","14.May.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62 582,99","0,01","62 582,99","100 000,00","100 000,00","62,54","Canada","-","0,91","29.Sept.2027","3,60","CAD","29.Sept.2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","62 585,91","0,01","62 585,91","72 601,00","72 601,00","84,94","United States","-","1,71","07.Apr.2030","2,88","USD","27.Sept.2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","62 588,38","0,01","62 588,38","100 000,00","100 000,00","62,22","Canada","-","6,45","22.Aug.2034","4,73","CAD","22.Aug.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","62 392,78","0,01","62 392,78","100 000,00","100 000,00","61,30","Canada","-","6,48","15.Nov.2035","4,44","CAD","18.Oct.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 404,77","0,01","62 404,77","75 000,00","75 000,00","82,80","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","62 429,33","0,01","62 429,33","100 000,00","100 000,00","60,83","Australia","-","4,52","30.Apr.2032","5,94","AUD","30.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","62 433,56","0,01","62 433,56","75 000,00","75 000,00","82,25","France","-","7,17","13.Jan.2036","4,86","USD","13.Jan.2026"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","62 434,40","0,01","62 434,40","75 000,00","75 000,00","82,38","United States","-","7,05","01.Feb.2036","5,40","USD","28.Jan.2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","62 461,44","0,01","62 461,44","75 000,00","75 000,00","82,44","United States","-","7,35","30.Jul.2036","5,20","USD","19.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","62 461,88","0,01","62 461,88","75 000,00","75 000,00","83,21","United States","-","7,28","01.Oct.2056","6,20","USD","22.Jun.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","62 462,59","0,01","62 462,59","75 000,00","75 000,00","82,68","United States","-","5,00","08.Aug.2032","4,25","USD","08.Aug.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","62 462,64","0,01","62 462,64","125 000,00","125 000,00","48,98","United States","-","14,13","15.May.2051","2,85","USD","03.Mar.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","62 464,07","0,01","62 464,07","125 000,00","125 000,00","49,82","United States","-","14,50","15.Sept.2051","2,88","USD","19.Aug.2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","62 475,64","0,01","62 475,64","100 000,00","100 000,00","61,77","Canada","-","2,50","11.Jun.2029","3,53","CAD","11.Jun.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","62 284,91","0,01","62 284,91","75 000,00","75 000,00","81,32","United States","-","6,97","15.Nov.2035","4,95","USD","09.Oct.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62 292,22","0,01","62 292,22","100 000,00","100 000,00","60,73","United States","-","11,88","15.Apr.2046","3,70","USD","20.Apr.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62 309,22","0,01","62 309,22","75 000,00","75 000,00","82,07","United States","-","7,22","11.Jan.2036","4,80","USD","12.Jan.2026"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","62 324,77","0,01","62 324,77","100 000,00","100 000,00","61,48","Canada","-","1,96","30.Oct.2028","3,10","CAD","30.Oct.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62 360,02","0,01","62 360,02","100 000,00","100 000,00","61,31","Canada","-","2,78","09.Oct.2029","3,41","CAD","03.Oct.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","62 367,01","0,01","62 367,01","100 000,00","100 000,00","61,04","Australia","-","5,26","31.May.2033","6,13","AUD","31.May.2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","62 368,43","0,01","62 368,43","100 000,00","100 000,00","61,38","Canada","-","10,44","16.Jun.2042","5,16","CAD","15.Jun.2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","62 371,76","0,01","62 371,76","75 000,00","75 000,00","81,19","United States","-","7,31","15.Jun.2036","4,90","USD","23.Apr.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","62 373,44","0,01","62 373,44","75 000,00","75 000,00","81,97","United States","-","12,71","15.Jan.2056","6,00","USD","04.Sept.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","62 382,93","0,01","62 382,93","100 000,00","100 000,00","61,62","Canada","-","3,34","05.Jun.2030","3,63","CAD","05.Jun.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62 170,28","0,01","62 170,28","100 000,00","100 000,00","62,09","Canada","-","2,78","24.Sept.2029","3,80","CAD","24.Sept.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","62 177,79","0,01","62 177,79","100 000,00","100 000,00","61,02","United States","-","12,44","01.Dec.2047","3,75","USD","07.May.2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","62 178,62","0,01","62 178,62","75 000,00","75 000,00","82,16","United States","-","7,22","04.Feb.2036","4,88","USD","04.Feb.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","62 198,68","0,01","62 198,68","75 000,00","75 000,00","81,01","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 204,99","0,01","62 204,99","100 000,00","100 000,00","61,28","United States","-","6,94","12.Jun.2035","4,67","CAD","12.Jun.2025"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 228,26","0,01","62 228,26","100 000,00","100 000,00","61,42","Australia","-","4,01","15.Jul.2031","5,80","AUD","28.Nov.2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","62 240,12","0,01","62 240,12","75 000,00","75 000,00","82,63","United States","-","7,63","10.Mar.2037","5,63","USD","13.Apr.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62 241,37","0,01","62 241,37","100 000,00","100 000,00","61,44","Canada","-","3,31","03.Jun.2031","3,73","CAD","03.Jun.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62 245,76","0,01","62 245,76","75 000,00","75 000,00","82,92","United States","-","7,37","30.Jun.2036","5,35","USD","11.Jun.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 246,85","0,01","62 246,85","75 000,00","75 000,00","82,05","United States","-","7,06","25.Jan.2041","5,42","USD","26.Jan.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","62 254,15","0,01","62 254,15","100 000,00","100 000,00","61,97","Canada","-","3,13","25.Feb.2030","3,90","CAD","25.Feb.2025"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","62 069,53","0,01","62 069,53","100 000,00","100 000,00","60,83","United States","-","6,83","15.May.2035","4,75","CAD","07.May.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 085,49","0,01","62 085,49","100 000,00","100 000,00","61,75","Canada","-","2,67","14.Aug.2029","3,65","CAD","14.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 097,34","0,01","62 097,34","75 000,00","75 000,00","82,55","United States","-","5,39","15.Mar.2033","4,80","USD","02.Mar.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62 099,11","0,01","62 099,11","75 000,00","75 000,00","82,55","United States","-","7,03","15.Sept.2035","4,88","USD","10.Sept.2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","62 124,38","0,01","62 124,38","75 000,00","75 000,00","81,75","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","62 140,81","0,01","62 140,81","100 000,00","100 000,00","61,32","United States","-","12,31","15.Jan.2049","4,13","USD","13.Jul.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62 144,06","0,01","62 144,06","100 000,00","100 000,00","61,87","Canada","-","2,25","22.Feb.2029","3,52","CAD","22.Feb.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62 144,20","0,01","62 144,20","75 000,00","75 000,00","82,22","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","62 152,75","0,01","62 152,75","75 000,00","75 000,00","82,54","United States","-","7,23","10.Mar.2036","5,15","USD","10.Mar.2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","62 161,10","0,01","62 161,10","100 000,00","100 000,00","61,69","United States","-","12,52","15.Aug.2047","3,75","USD","09.Aug.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","61 960,06","0,01","61 960,06","100 000,00","100 000,00","61,32","United States","-","12,25","01.Feb.2048","4,00","USD","12.Jan.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","61 962,94","0,01","61 962,94","100 000,00","100 000,00","61,66","Canada","-","2,23","08.Feb.2029","3,00","CAD","08.Feb.2019"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","61 966,55","0,01","61 966,55","100 000,00","100 000,00","60,24","Australia","-","6,81","30.Apr.2036","6,41","AUD","30.Apr.2026"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","61 983,78","0,01","61 983,78","100 000,00","100 000,00","60,84","United States","-","12,50","01.Dec.2047","3,70","USD","28.Nov.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61 990,00","0,01","61 990,00","75 000,00","75 000,00","82,35","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","61 991,01","0,01","61 991,01","75 000,00","75 000,00","80,83","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","62 019,75","0,01","62 019,75","100 000,00","100 000,00","60,27","Australia","-","6,80","28.Apr.2036","6,42","AUD","28.Apr.2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62 027,55","0,01","62 027,55","75 000,00","75 000,00","82,62","United States","-","1,88","20.Sept.2028","2,00","USD","22.Sept.2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62 042,18","0,01","62 042,18","50 000,00","50 000,00","123,70","United Kingdom","-","5,60","19.Sept.2033","7,00","GBP","19.Sept.2008"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","62 048,50","0,01","62 048,50","100 000,00","100 000,00","61,21","Canada","-","13,33","12.Jan.2054","5,67","CAD","12.Jan.2024"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","62 054,24","0,01","62 054,24","100 000,00","100 000,00","60,96","Canada","-","9,41","17.Dec.2040","5,75","CAD","16.Dec.2010"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","61 857,57","0,01","61 857,57","100 000,00","100 000,00","60,86","Australia","-","4,05","17.Jun.2031","5,30","AUD","17.Jun.2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","61 886,26","0,01","61 886,26","100 000,00","100 000,00","61,83","United States","-","14,44","01.Apr.2059","4,20","USD","29.Mar.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","61 890,77","0,01","61 890,77","100 000,00","100 000,00","61,13","United States","-","4,99","17.Jun.2032","4,00","CAD","17.Jun.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","61 894,02","0,01","61 894,02","100 000,00","100 000,00","60,98","Canada","-","4,52","25.Nov.2031","3,98","CAD","25.Nov.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","61 917,88","0,01","61 917,88","75 000,00","75 000,00","81,36","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","61 936,60","0,01","61 936,60","100 000,00","100 000,00","61,92","Canada","-","2,35","03.Apr.2029","3,62","CAD","03.Apr.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","61 942,85","0,01","61 942,85","75 000,00","75 000,00","81,72","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61 745,72","0,01","61 745,72","75 000,00","75 000,00","82,25","United States","-","10,51","01.Oct.2066","6,63","USD","22.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61 751,46","0,01","61 751,46","75 000,00","75 000,00","80,54","United States","-","7,02","29.Oct.2035","4,63","USD","29.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","61 752,80","0,01","61 752,80","100 000,00","100 000,00","61,60","United States","-","1,83","19.Sept.2028","5,35","AUD","19.Sept.2023"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","61 757,62","0,01","61 757,62","100 000,00","100 000,00","61,69","Canada","-","4,85","26.Mar.2032","4,09","CAD","26.Mar.2025"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","61 765,95","0,01","61 765,95","100 000,00","100 000,00","60,77","Canada","-","3,67","16.Oct.2030","3,38","CAD","16.Oct.2025"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","61 781,56","0,01","61 781,56","100 000,00","100 000,00","60,42","Canada","-","7,13","15.Oct.2035","4,57","CAD","29.Sept.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","61 814,96","0,01","61 814,96","100 000,00","100 000,00","61,06","United Kingdom","-","12,67","26.Nov.2040","0,87","EUR","26.Nov.2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","61 815,60","0,01","61 815,60","75 000,00","75 000,00","79,69","United States","-","11,91","10.May.2057","6,40","USD","13.Apr.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","61 822,27","0,01","61 822,27","75 000,00","75 000,00","82,42","Germany","-","5,79","01.Oct.2032","0,60","EUR","01.Apr.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61 836,14","0,01","61 836,14","75 000,00","75 000,00","80,67","United States","-","12,92","01.Jun.2056","5,75","USD","01.Jun.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","61 840,26","0,01","61 840,26","100 000,00","100 000,00","61,25","United States","-","4,52","15.Jul.2032","4,13","CAD","15.Jul.2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","61 844,20","0,01","61 844,20","100 000,00","100 000,00","61,37","Switzerland","-","4,29","28.Jul.2031","4,00","CAD","28.Apr.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","61 634,42","0,01","61 634,42","75 000,00","75 000,00","81,92","United States","-","6,94","15.Sept.2035","5,00","USD","26.May.2015"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","61 637,67","0,01","61 637,67","100 000,00","100 000,00","61,06","Canada","-","3,86","06.Jan.2031","3,70","CAD","24.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","61 651,80","0,01","61 651,80","75 000,00","75 000,00","80,32","United States","-","13,08","20.May.2056","5,60","USD","20.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61 659,53","0,01","61 659,53","100 000,00","100 000,00","61,13","United States","-","10,11","01.Aug.2040","3,30","USD","19.Jun.2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","61 663,36","0,01","61 663,36","100 000,00","100 000,00","61,00","Canada","-","2,02","21.Nov.2033","2,80","CAD","18.Nov.2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","61 666,27","0,01","61 666,27","50 000,00","50 000,00","120,88","United Kingdom","-","4,30","10.Dec.2031","6,45","GBP","18.Aug.2008"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","61 675,49","0,01","61 675,49","100 000,00","100 000,00","60,09","Ireland","-","12,79","01.May.2052","4,15","USD","18.Feb.2022"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","61 675,97","0,01","61 675,97","100 000,00","100 000,00","61,56","Canada","-","2,76","17.Sept.2029","3,60","CAD","17.Sept.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","61 678,96","0,01","61 678,96","100 000,00","100 000,00","61,20","Canada","-","3,05","15.Jan.2030","3,38","CAD","13.Sept.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","61 695,64","0,01","61 695,64","100 000,00","100 000,00","60,89","Canada","-","5,61","15.Jun.2034","4,17","CAD","15.Jun.2026"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","61 697,64","0,01","61 697,64","100 000,00","100 000,00","61,41","Canada","-","5,16","25.Aug.2032","3,94","CAD","25.Aug.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","61 706,37","0,01","61 706,37","100 000,00","100 000,00","60,97","United States","-","4,20","12.Jun.2031","3,70","CAD","12.Jun.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","61 718,98","0,01","61 718,98","100 000,00","100 000,00","61,42","Canada","-","5,16","25.Aug.2032","4,12","CAD","25.Aug.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","61 726,54","0,01","61 726,54","75 000,00","75 000,00","81,66","United States","-","4,97","04.Aug.2033","4,16","USD","04.Aug.2022"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","61 545,73","0,01","61 545,73","75 000,00","75 000,00","79,29","United States","-","5,74","30.Oct.2034","7,20","USD","30.Oct.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","61 558,87","0,01","61 558,87","100 000,00","100 000,00","60,64","Canada","-","10,97","02.Dec.2041","3,00","USD","02.Dec.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61 561,65","0,01","61 561,65","70 000,00","70 000,00","86,78","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","61 576,11","0,01","61 576,11","100 000,00","100 000,00","60,99","United States","-","1,48","17.Apr.2028","2,00","CAD","15.Apr.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","61 592,87","0,01","61 592,87","100 000,00","100 000,00","61,38","Australia","-","1,82","11.Sept.2028","4,95","AUD","11.Sept.2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61 593,00","0,01","61 593,00","100 000,00","100 000,00","60,94","Canada","-","2,97","20.Dec.2029","3,53","CAD","20.Dec.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","61 598,34","0,01","61 598,34","75 000,00","75 000,00","80,18","United States","-","12,97","15.Nov.2055","5,60","USD","21.Nov.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","61 605,68","0,01","61 605,68","100 000,00","100 000,00","61,56","United States","-","10,22","01.Oct.2040","3,38","USD","08.Oct.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","61 610,88","0,01","61 610,88","70 000,00","70 000,00","87,73","United States","-","4,36","15.Mar.2057","6,45","USD","18.Sept.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","61 623,04","0,01","61 623,04","100 000,00","100 000,00","60,13","United States","-","12,50","01.May.2049","3,90","USD","02.May.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","61 630,65","0,01","61 630,65","75 000,00","75 000,00","81,93","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","61 445,18","0,01","61 445,18","100 000,00","100 000,00","60,66","United Kingdom","-","12,60","04.Dec.2040","0,93","EUR","04.Dec.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","61 448,99","0,01","61 448,99","75 000,00","75 000,00","81,63","United States","-","12,98","15.Mar.2056","5,90","USD","17.Mar.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 483,45","0,01","61 483,45","100 000,00","100 000,00","60,56","Canada","-","6,05","21.Nov.2033","3,90","CAD","21.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","61 489,26","0,01","61 489,26","75 000,00","75 000,00","80,27","United States","-","12,89","15.Jun.2056","5,75","USD","05.Jun.2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","61 493,92","0,01","61 493,92","100 000,00","100 000,00","60,04","United States","-","12,74","01.Nov.2049","3,81","USD","26.Sept.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61 506,76","0,01","61 506,76","75 000,00","75 000,00","81,76","United States","-","7,01","15.Sept.2035","4,90","USD","10.Sept.2025"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","61 523,41","0,01","61 523,41","100 000,00","100 000,00","60,81","United States","-","5,80","15.Jul.2033","3,94","CAD","22.Jun.2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","61 444,22","0,01","61 444,22","100 000,00","100 000,00","61,44","Canada","-","2,38","05.Apr.2029","3,02","CAD","05.Apr.2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","61 310,96","0,01","61 310,96","75 000,00","75 000,00","81,66","United States","-","11,01","29.Jun.2046","5,88","USD","11.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","61 329,87","0,01","61 329,87","100 000,00","100 000,00","60,88","United States","-","6,76","01.Sept.2056","7,48","AUD","01.Sept.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61 337,80","0,01","61 337,80","81 000,00","81 000,00","75,67","United States","-","10,92","01.Apr.2044","4,90","USD","07.Mar.2014"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61 352,43","0,01","61 352,43","100 000,00","100 000,00","60,46","Canada","-","10,11","21.Jun.2041","4,88","CAD","21.Jun.2011"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","61 357,50","0,01","61 357,50","100 000,00","100 000,00","59,66","Australia","-","5,79","19.Apr.2034","5,90","AUD","19.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 362,55","0,01","61 362,55","100 000,00","100 000,00","61,31","United States","-","1,42","22.Mar.2028","2,38","CAD","22.Mar.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","61 393,18","0,01","61 393,18","100 000,00","100 000,00","61,02","Canada","-","3,10","01.Feb.2030","3,31","CAD","12.Sept.2019"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","61 401,97","0,01","61 401,97","100 000,00","100 000,00","61,10","Canada","-","1,75","01.Aug.2028","2,67","CAD","14.Apr.2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","61 413,70","0,01","61 413,70","100 000,00","100 000,00","60,28","United States","-","12,76","15.Jun.2051","4,13","USD","14.Jun.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","61 210,68","0,01","61 210,68","100 000,00","100 000,00","60,21","Canada","-","7,80","15.Nov.2036","4,70","CAD","03.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61 217,38","0,01","61 217,38","70 000,00","70 000,00","86,86","United States","-","3,03","15.Feb.2030","4,75","USD","31.Oct.2024"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","61 226,17","0,01","61 226,17","100 000,00","100 000,00","60,47","United States","-","13,69","15.Jul.2052","3,80","USD","30.Mar.2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","61 241,72","0,01","61 241,72","75 000,00","75 000,00","81,62","United States","-","2,82","01.Oct.2029","2,53","USD","01.Oct.2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","61 251,11","0,01","61 251,11","100 000,00","100 000,00","60,43","Canada","-","7,61","24.Jun.2036","4,61","CAD","24.Jun.2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61 258,14","0,01","61 258,14","100 000,00","100 000,00","60,53","Canada","-","3,79","11.Dec.2030","3,65","CAD","11.Jun.2020"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","61 264,02","0,01","61 264,02","100 000,00","100 000,00","61,11","Canada","-","3,62","12.Sept.2030","3,71","CAD","12.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61 264,90","0,01","61 264,90","100 000,00","100 000,00","60,13","United States","-","3,22","17.Jun.2055","6,04","AUD","17.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","61 267,31","0,01","61 267,31","74 000,00","74 000,00","81,82","United States","-","8,61","01.Sept.2041","7,34","USD","12.Aug.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61 116,71","0,01","61 116,71","75 000,00","75 000,00","80,90","United States","-","7,29","15.Feb.2036","4,70","USD","05.Dec.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61 117,78","0,01","61 117,78","100 000,00","100 000,00","60,35","United States","-","10,64","01.Jun.2040","2,50","USD","01.May.2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61 120,66","0,01","61 120,66","100 000,00","100 000,00","61,00","Canada","-","1,36","25.Feb.2028","1,65","CAD","25.Feb.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","61 162,65","0,01","61 162,65","100 000,00","100 000,00","60,69","Australia","-","3,83","12.Feb.2031","5,14","AUD","12.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 178,74","0,01","61 178,74","100 000,00","100 000,00","61,04","United States","-","12,93","22.Mar.2050","4,00","USD","20.Mar.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","60 991,73","0,01","60 991,73","80 000,00","80 000,00","75,59","United States","-","10,75","15.Aug.2044","5,15","USD","08.Aug.2014"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","61 005,87","0,01","61 005,87","100 000,00","100 000,00","60,91","Canada","-","2,79","18.Sept.2029","3,00","CAD","18.Sept.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61 006,34","0,01","61 006,34","75 000,00","75 000,00","79,61","United States","-","12,80","01.Dec.2054","5,60","USD","13.Feb.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","61 050,33","0,01","61 050,33","100 000,00","100 000,00","60,84","United States","-","13,22","15.Mar.2052","4,10","USD","06.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","61 062,24","0,01","61 062,24","100 000,00","100 000,00","61,01","United States","-","1,42","20.Mar.2028","1,95","CAD","18.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61 069,93","0,01","61 069,93","125 000,00","125 000,00","47,77","United States","-","15,10","15.May.2060","3,13","USD","18.May.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","61 085,83","0,01","61 085,83","75 000,00","75 000,00","81,19","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","60 879,61","0,01","60 879,61","100 000,00","100 000,00","60,70","Canada","-","7,49","14.Mar.2036","4,70","CAD","14.Aug.2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","60 929,16","0,01","60 929,16","100 000,00","100 000,00","60,25","United States","-","11,13","01.Jan.2042","2,91","USD","04.Nov.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","60 929,86","0,01","60 929,86","75 000,00","75 000,00","80,96","United States","-","11,10","16.Mar.2046","5,62","USD","12.Aug.2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60 950,64","0,01","60 950,64","100 000,00","100 000,00","60,82","Canada","-","2,77","10.Sept.2029","2,90","CAD","10.Sept.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","60 961,43","0,01","60 961,43","75 000,00","75 000,00","79,04","United States","-","11,42","19.May.2055","6,63","USD","19.May.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","60 962,36","0,01","60 962,36","75 000,00","75 000,00","79,52","United States","-","12,65","01.Dec.2054","5,70","USD","20.Nov.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","60 977,31","0,01","60 977,31","100 000,00","100 000,00","60,75","Canada","-","13,16","13.Sept.2052","5,65","CAD","13.Sept.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","60 979,51","0,01","60 979,51","75 000,00","75 000,00","80,86","United States","-","5,10","16.Aug.2032","3,65","USD","16.Aug.2022"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","60 981,48","0,01","60 981,48","100 000,00","100 000,00","60,27","Canada","-","4,62","10.Dec.2031","3,53","CAD","10.Dec.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60 779,22","0,01","60 779,22","100 000,00","100 000,00","60,50","United States","-","13,43","07.Mar.2052","3,95","USD","07.Mar.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","60 793,59","0,01","60 793,59","100 000,00","100 000,00","60,16","United States","-","12,70","16.Feb.2041","1,00","EUR","16.Feb.2021"
"AAPL","APPLE INC","Other","Fixed Income","60 800,54","0,01","60 800,54","75 000,00","75 000,00","80,59","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 840,80","0,01","60 840,80","100 000,00","100 000,00","60,16","Australia","-","1,09","30.Nov.2027","3,15","AUD","30.Nov.2021"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","60 848,72","0,01","60 848,72","100 000,00","100 000,00","60,03","Australia","-","5,37","18.Jul.2033","6,10","AUD","18.Jul.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60 848,74","0,01","60 848,74","100 000,00","100 000,00","60,66","United States","-","12,05","16.Sept.2046","3,88","USD","16.Sept.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","60 856,47","0,01","60 856,47","91 000,00","91 000,00","65,66","United States","-","11,12","15.Nov.2042","3,50","USD","07.Nov.2012"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","60 860,72","0,01","60 860,72","75 000,00","75 000,00","80,90","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","60 872,72","0,01","60 872,72","100 000,00","100 000,00","60,83","Australia","-","1,39","30.Mar.2028","4,30","AUD","30.Mar.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","60 682,56","0,01","60 682,56","100 000,00","100 000,00","60,15","United States","-","12,85","10.Aug.2049","3,85","USD","10.Jun.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","60 694,74","0,01","60 694,74","75 000,00","75 000,00","78,91","United States","-","12,41","15.Nov.2054","5,80","USD","13.Aug.2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60 696,12","0,01","60 696,12","100 000,00","100 000,00","60,49","Canada","-","13,55","13.Sept.2052","5,34","CAD","13.Sept.2022"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","60 727,45","0,01","60 727,45","100 000,00","100 000,00","60,40","Australia","-","5,50","05.Sept.2033","6,10","AUD","05.Jun.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","60 742,31","0,01","60 742,31","75 000,00","75 000,00","80,68","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60 759,67","0,01","60 759,67","100 000,00","100 000,00","58,83","United States","-","16,95","18.Oct.2051","2,00","EUR","18.Oct.2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","60 759,92","0,01","60 759,92","100 000,00","100 000,00","60,51","Canada","-","4,01","25.Feb.2031","3,55","CAD","25.Feb.2026"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","60 565,09","0,01","60 565,09","100 000,00","100 000,00","60,41","Canada","-","11,23","17.Sept.2043","4,92","CAD","17.Sept.2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60 629,68","0,01","60 629,68","100 000,00","100 000,00","60,27","United States","-","12,08","01.Mar.2048","4,13","USD","05.Mar.2018"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","60 638,89","0,01","60 638,89","100 000,00","100 000,00","59,49","New Zealand","-","4,32","03.Dec.2031","5,41","AUD","03.Jun.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","60 640,95","0,01","60 640,95","100 000,00","100 000,00","60,10","Canada","-","13,29","11.Aug.2053","5,60","CAD","11.Aug.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","60 643,19","0,01","60 643,19","75 000,00","75 000,00","80,45","United States","-","3,96","15.Feb.2031","3,20","USD","23.Jan.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","60 465,09","0,01","60 465,09","75 000,00","75 000,00","78,89","United States","-","12,48","01.Jun.2056","5,95","USD","08.Jun.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60 466,20","0,01","60 466,20","100 000,00","100 000,00","60,06","Canada","-","7,16","14.Aug.2035","4,45","CAD","14.Aug.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60 491,95","0,01","60 491,95","75 000,00","75 000,00","80,37","United States","-","11,18","15.Mar.2046","5,50","USD","04.Dec.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","60 504,98","0,01","60 504,98","100 000,00","100 000,00","60,03","United States","-","13,17","15.Feb.2050","3,75","USD","28.May.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","60 527,25","0,01","60 527,25","100 000,00","100 000,00","59,50","United States","-","3,25","30.May.2030","4,75","AUD","30.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60 531,01","0,01","60 531,01","75 000,00","75 000,00","78,99","United States","-","13,90","04.Dec.2065","5,70","USD","04.Dec.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60 536,61","0,01","60 536,61","100 000,00","100 000,00","60,47","United States","-","11,91","01.Apr.2063","5,50","USD","15.Mar.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","60 540,30","0,01","60 540,30","70 000,00","70 000,00","84,86","United States","-","9,30","15.Jun.2041","5,95","USD","10.Jun.2011"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","60 540,83","0,01","60 540,83","100 000,00","100 000,00","60,24","Canada","-","2,69","15.Aug.2029","3,39","CAD","15.Aug.2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60 357,96","0,01","60 357,96","100 000,00","100 000,00","60,12","Canada","-","2,71","09.Aug.2029","2,37","CAD","09.Aug.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60 368,24","0,01","60 368,24","75 000,00","75 000,00","80,22","Canada","-","3,98","03.Mar.2031","3,38","USD","05.Nov.2021"
"HCA","HCA INC","Healthcare","Fixed Income","60 377,41","0,01","60 377,41","75 000,00","75 000,00","79,10","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","60 424,34","0,01","60 424,34","100 000,00","100 000,00","59,96","United States","-","10,41","27.Aug.2046","6,90","AUD","27.Aug.2026"
"NTAP","NETAPP INC","Other","Fixed Income","60 428,07","0,01","60 428,07","75 000,00","75 000,00","79,88","United States","-","3,43","22.Jun.2030","2,70","USD","22.Jun.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60 244,43","0,01","60 244,43","75 000,00","75 000,00","80,02","United States","-","3,15","15.Feb.2030","2,40","USD","13.Feb.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","60 245,37","0,01","60 245,37","100 000,00","100 000,00","59,54","Canada","-","3,29","13.May.2035","2,82","CAD","12.May.2020"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","60 251,92","0,01","60 251,92","100 000,00","100 000,00","60,01","Australia","-","3,44","09.Sept.2030","5,25","AUD","09.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","60 281,07","0,01","60 281,07","50 000,00","50 000,00","118,80","United States","-","7,68","18.Jan.2038","6,88","GBP","18.Jan.2008"
"NXPI","NXP BV","Other","Fixed Income","60 293,47","0,01","60 293,47","100 000,00","100 000,00","59,90","United States","-","11,02","15.Feb.2042","3,13","USD","16.May.2022"
"T","AT&T INC","Communications","Fixed Income","60 294,99","0,01","60 294,99","75 000,00","75 000,00","76,83","United States","-","11,92","30.Apr.2056","6,00","USD","05.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60 315,48","0,01","60 315,48","100 000,00","100 000,00","59,94","United States","-","10,63","15.Feb.2041","3,00","USD","21.May.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60 178,96","0,01","60 178,96","75 000,00","75 000,00","80,19","United States","-","3,42","01.Oct.2050","3,70","USD","21.Aug.2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","60 206,57","0,01","60 206,57","75 000,00","75 000,00","79,01","United States","-","3,65","15.Oct.2030","3,00","USD","15.Sept.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","60 220,78","0,01","60 220,78","75 000,00","75 000,00","79,65","United States","-","11,98","25.Feb.2055","6,38","USD","12.Jan.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 027,60","0,01","60 027,60","100 000,00","100 000,00","59,23","Australia","-","3,33","19.Jun.2030","4,30","AUD","19.Jun.2025"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","60 052,16","0,01","60 052,16","100 000,00","100 000,00","59,46","Canada","-","3,38","14.May.2030","2,38","CAD","14.May.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","60 067,18","0,01","60 067,18","75 000,00","75 000,00","78,11","United States","-","13,74","15.Nov.2065","5,70","USD","21.Nov.2025"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","60 074,58","0,01","60 074,58","90 086,00","90 086,00","65,09","Canada","-","6,55","05.Feb.2042","6,07","CAD","05.Oct.2022"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60 096,41","0,01","60 096,41","100 000,00","100 000,00","59,29","United States","-","3,32","21.Jun.2030","4,45","AUD","30.Jun.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60 097,49","0,01","60 097,49","100 000,00","100 000,00","58,99","Canada","-","13,95","01.Jun.2054","5,08","CAD","14.Jun.2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","60 102,07","0,01","60 102,07","75 000,00","75 000,00","78,18","United States","-","10,06","15.Nov.2043","5,63","USD","13.Nov.2013"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 125,08","0,01","60 125,08","50 000,00","50 000,00","117,93","United Kingdom","-","5,04","03.Dec.2032","5,75","GBP","03.Dec.1999"
"BCECN","BELL CANADA INC","Communications","Fixed Income","59 913,66","0,01","59 913,66","100 000,00","100 000,00","59,29","Canada","-","3,37","14.May.2030","2,50","CAD","14.May.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","59 940,71","0,01","59 940,71","62 000,00","62 000,00","93,92","United States","-","4,13","01.Nov.2031","7,20","USD","05.Nov.2001"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","59 942,87","0,01","59 942,87","100 000,00","100 000,00","59,52","United States","-","13,10","15.Feb.2048","3,39","USD","14.Dec.2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","59 951,63","0,01","59 951,63","100 000,00","100 000,00","58,76","Australia","-","6,77","10.Dec.2035","5,95","AUD","10.Dec.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","59 957,45","0,01","59 957,45","75 000,00","75 000,00","79,21","United States","-","13,11","12.Feb.2055","5,50","USD","12.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","59 965,35","0,01","59 965,35","100 000,00","100 000,00","59,78","United States","-","7,54","12.Mar.2036","4,50","CAD","12.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","59 980,14","0,01","59 980,14","75 000,00","75 000,00","78,04","Switzerland","-","11,02","05.Nov.2045","5,20","USD","05.Nov.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","59 819,06","0,01","59 819,06","100 000,00","100 000,00","59,23","Canada","-","3,36","07.May.2030","2,28","CAD","07.May.2020"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","59 821,54","0,01","59 821,54","100 000,00","100 000,00","59,72","Canada","-","4,10","17.Mar.2031","3,00","CAD","17.Mar.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","59 839,25","0,01","59 839,25","100 000,00","100 000,00","58,89","Canada","-","13,95","24.Jun.2056","5,36","CAD","24.Jun.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","59 861,43","0,01","59 861,43","100 000,00","100 000,00","58,83","United States","-","13,03","15.Jun.2050","3,75","USD","19.May.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","59 704,87","0,01","59 704,87","100 000,00","100 000,00","58,26","Germany","-","16,86","09.Dec.2049","1,75","EUR","09.Dec.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","59 706,05","0,01","59 706,05","75 000,00","75 000,00","79,30","United States","-","12,63","15.Mar.2055","5,90","USD","04.Feb.2025"
"CUCN","CU INC","Electric","Fixed Income","59 720,25","0,01","59 720,25","100 000,00","100 000,00","58,44","Canada","-","10,39","24.Oct.2041","4,54","CAD","24.Oct.2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","59 735,38","0,01","59 735,38","75 000,00","75 000,00","78,78","United States","-","4,21","01.Jun.2031","2,80","USD","25.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","59 737,66","0,01","59 737,66","100 000,00","100 000,00","59,56","United States","-","2,23","08.Mar.2029","3,80","AUD","08.Mar.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59 775,65","0,01","59 775,65","75 000,00","75 000,00","78,53","United States","-","13,63","15.Jan.2066","5,88","USD","08.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","59 800,38","0,01","59 800,38","75 000,00","75 000,00","79,10","United States","-","11,06","19.Feb.2046","5,50","USD","19.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","59 658,31","0,01","59 658,31","100 000,00","100 000,00","59,31","United States","-","11,06","15.Aug.2041","2,80","USD","09.Aug.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","59 664,46","0,01","59 664,46","100 000,00","100 000,00","58,37","United States","-","12,41","01.Nov.2046","3,38","USD","21.Oct.2016"
"CDW","CDW LLC","Other","Fixed Income","59 682,21","0,01","59 682,21","75 000,00","75 000,00","78,48","United States","-","4,53","01.Dec.2031","3,57","USD","01.Dec.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","59 488,38","0,01","59 488,38","100 000,00","100 000,00","58,88","Canada","-","4,27","01.Jun.2031","2,80","CAD","30.Jun.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","59 526,80","0,01","59 526,80","75 000,00","75 000,00","79,08","United States","-","13,04","15.Sept.2055","5,65","USD","10.Sept.2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","59 575,43","0,01","59 575,43","100 000,00","100 000,00","59,47","Australia","-","4,62","25.Mar.2032","5,42","AUD","25.Mar.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","59 583,13","0,01","59 583,13","50 000,00","50 000,00","116,10","United Kingdom","-","7,68","20.May.2058","6,88","GBP","20.May.2008"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","59 385,20","0,01","59 385,20","100 000,00","100 000,00","59,18","Australia","-","4,75","16.Jun.2055","5,95","AUD","16.Jun.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59 399,63","0,01","59 399,63","100 000,00","100 000,00","57,84","Canada","-","13,02","15.Apr.2052","5,25","CAD","11.Mar.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59 419,23","0,01","59 419,23","75 000,00","75 000,00","78,94","United States","-","13,26","15.Mar.2056","5,55","USD","05.Dec.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","59 423,76","0,01","59 423,76","100 000,00","100 000,00","59,16","United States","-","10,55","01.Mar.2041","3,10","USD","02.Mar.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","59 448,97","0,01","59 448,97","75 000,00","75 000,00","78,70","United States","-","13,09","24.Feb.2055","5,50","USD","24.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59 459,93","0,01","59 459,93","100 000,00","100 000,00","57,93","United States","-","13,54","15.Apr.2052","3,63","USD","28.Mar.2022"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","59 275,65","0,01","59 275,65","50 000,00","50 000,00","112,08","Germany","-","7,66","30.Oct.2037","5,88","GBP","30.Oct.2007"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","59 284,42","0,01","59 284,42","50 000,00","50 000,00","111,93","United Kingdom","-","5,46","14.Oct.2033","5,75","GBP","15.Oct.2003"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","59 322,28","0,01","59 322,28","75 000,00","75 000,00","78,62","United States","-","10,67","01.Sept.2044","5,50","USD","19.Aug.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59 356,16","0,01","59 356,16","100 000,00","100 000,00","58,07","Canada","-","12,84","15.Nov.2049","3,70","USD","12.Nov.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","59 365,56","0,01","59 365,56","100 000,00","100 000,00","59,33","United States","-","11,19","01.Oct.2041","2,80","USD","05.Oct.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","59 166,89","0,01","59 166,89","75 000,00","75 000,00","78,06","United States","-","4,22","01.Jun.2031","2,70","USD","26.May.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","59 189,61","0,01","59 189,61","75 000,00","75 000,00","77,94","United States","-","10,47","23.Jan.2047","5,43","USD","23.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","59 200,83","0,01","59 200,83","100 000,00","100 000,00","58,61","United States","-","10,77","24.Jun.2040","2,35","USD","24.Jun.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","59 264,50","0,01","59 264,50","100 000,00","100 000,00","57,68","Canada","-","13,61","15.Oct.2055","5,31","CAD","29.Sept.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","59 265,16","0,01","59 265,16","50 000,00","50 000,00","115,70","Japan","-","5,42","22.Apr.2033","5,25","GBP","24.Apr.2007"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59 079,25","0,01","59 079,25","100 000,00","100 000,00","58,33","Australia","-","3,72","30.Dec.2030","4,50","AUD","30.Jun.2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","59 080,13","0,01","59 080,13","75 000,00","75 000,00","78,48","United States","-","13,14","15.Mar.2056","5,60","USD","20.Feb.2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","59 139,58","0,01","59 139,58","100 000,00","100 000,00","58,45","Australia","-","6,65","04.Feb.2056","6,50","AUD","04.Feb.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","59 139,72","0,01","59 139,72","100 000,00","100 000,00","58,71","United States","-","12,51","15.Aug.2046","3,40","USD","12.Aug.2016"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","59 158,44","0,01","59 158,44","100 000,00","100 000,00","57,68","Australia","-","6,49","20.Nov.2055","6,30","AUD","20.Nov.2025"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","58 951,59","0,01","58 951,59","100 000,00","100 000,00","57,85","Canada","-","14,10","27.May.2054","4,90","CAD","27.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58 977,85","0,01","58 977,85","100 000,00","100 000,00","58,33","United States","-","14,54","31.Jan.2060","3,95","USD","15.Jan.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","58 982,20","0,01","58 982,20","100 000,00","100 000,00","58,57","Canada","-","13,75","22.Aug.2054","5,32","CAD","22.Aug.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58 982,96","0,01","58 982,96","75 000,00","75 000,00","78,10","United States","-","3,44","01.Jun.2030","1,75","USD","29.May.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","59 010,35","0,01","59 010,35","75 000,00","75 000,00","76,93","United States","-","12,13","01.Dec.2052","5,67","USD","02.Dec.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","59 024,35","0,01","59 024,35","100 000,00","100 000,00","58,46","Australia","-","6,93","12.Feb.2041","6,09","AUD","12.Feb.2026"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","59 050,80","0,01","59 050,80","100 000,00","100 000,00","58,75","Canada","-","4,84","09.Feb.2032","3,04","CAD","09.Feb.2022"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","58 870,17","0,01","58 870,17","75 000,00","75 000,00","78,46","United States","-","4,10","01.Apr.2031","2,95","USD","11.Jan.2022"
"HCA","HCA INC","Healthcare","Fixed Income","58 891,26","0,01","58 891,26","75 000,00","75 000,00","76,54","United States","-","12,49","15.Nov.2055","5,70","USD","31.Oct.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","58 905,30","0,01","58 905,30","100 000,00","100 000,00","58,87","United States","-","10,81","01.Apr.2041","2,90","USD","16.Feb.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 912,56","0,01","58 912,56","100 000,00","100 000,00","57,84","Canada","-","14,30","30.Nov.2054","4,85","CAD","30.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","58 917,92","0,01","58 917,92","100 000,00","100 000,00","58,42","United States","-","11,42","01.Feb.2043","3,10","USD","04.Aug.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","58 781,55","0,01","58 781,55","100 000,00","100 000,00","58,13","Canada","-","9,16","10.Jan.2039","4,35","CAD","10.Jun.2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","58 802,35","0,01","58 802,35","100 000,00","100 000,00","58,61","United States","-","13,75","15.Mar.2052","3,70","USD","09.Mar.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","58 677,95","0,01","58 677,95","65 000,00","65 000,00","88,40","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"VRSN","VERISIGN INC","Other","Fixed Income","58 722,73","0,01","58 722,73","75 000,00","75 000,00","77,56","United States","-","4,26","15.Jun.2031","2,70","USD","08.Jun.2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58 728,47","0,01","58 728,47","100 000,00","100 000,00","58,64","Australia","-","4,31","25.Sept.2031","4,83","AUD","25.Sept.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","58 551,00","0,01","58 551,00","100 000,00","100 000,00","58,24","United States","-","13,78","01.Mar.2052","3,65","USD","24.Feb.2022"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58 581,03","0,01","58 581,03","75 000,00","75 000,00","77,23","United States","-","10,00","01.Feb.2043","5,50","USD","01.Feb.2013"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","58 586,01","0,01","58 586,01","75 000,00","75 000,00","77,52","United States","-","3,82","18.Feb.2031","5,00","USD","16.Feb.2021"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","58 598,94","0,01","58 598,94","100 000,00","100 000,00","58,23","Canada","-","3,95","16.Dec.2030","1,93","CAD","16.Dec.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","58 602,27","0,01","58 602,27","100 000,00","100 000,00","58,27","United States","-","13,34","01.Mar.2052","3,88","USD","01.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58 614,64","0,01","58 614,64","100 000,00","100 000,00","58,48","Japan","-","11,02","17.Sept.2041","2,93","USD","17.Sept.2021"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","58 615,09","0,01","58 615,09","50 000,00","50 000,00","115,22","United Kingdom","-","6,76","20.Jun.2035","5,75","GBP","20.Jun.2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58 410,45","0,01","58 410,45","75 000,00","75 000,00","77,81","Japan","-","3,72","23.Sept.2030","2,14","USD","23.Sept.2020"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","58 443,33","0,01","58 443,33","100 000,00","100 000,00","56,87","Australia","-","6,72","22.Oct.2035","5,55","AUD","22.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","58 473,99","0,01","58 473,99","100 000,00","100 000,00","58,45","United States","-","16,82","01.Oct.2049","1,88","EUR","30.Sept.2019"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","58 475,37","0,01","58 475,37","75 000,00","75 000,00","77,38","United States","-","3,89","15.Dec.2030","2,15","USD","10.Nov.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","58 475,92","0,01","58 475,92","75 000,00","75 000,00","77,60","United States","-","4,00","30.Jan.2031","2,25","USD","26.Jun.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","58 502,41","0,01","58 502,41","100 000,00","100 000,00","57,37","Canada","-","13,80","03.Jun.2056","5,30","CAD","03.Jun.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","58 511,42","0,01","58 511,42","100 000,00","100 000,00","58,09","United States","-","13,13","19.Aug.2049","3,60","USD","19.Aug.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 373,62","0,01","58 373,62","100 000,00","100 000,00","57,24","Canada","-","14,70","21.Nov.2056","4,80","CAD","21.Nov.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","58 403,74","0,01","58 403,74","100 000,00","100 000,00","57,96","Canada","-","3,91","18.Dec.2030","2,38","CAD","18.Dec.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","58 403,82","0,01","58 403,82","100 000,00","100 000,00","57,38","United States","-","12,48","22.Jun.2050","4,00","USD","28.Oct.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","58 211,32","0,01","58 211,32","75 000,00","75 000,00","77,32","United States","-","12,96","15.Sept.2055","5,60","USD","10.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","58 219,89","0,01","58 219,89","75 000,00","75 000,00","75,50","United States","-","10,54","01.Nov.2045","5,55","USD","24.Sept.2025"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","58 236,58","0,01","58 236,58","100 000,00","100 000,00","57,57","Australia","-","5,62","30.Oct.2055","5,85","AUD","30.Oct.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","58 238,91","0,01","58 238,91","100 000,00","100 000,00","57,88","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58 258,08","0,01","58 258,08","100 000,00","100 000,00","57,93","Canada","-","4,43","18.Jul.2031","2,42","CAD","14.Apr.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 286,82","0,01","58 286,82","75 000,00","75 000,00","75,61","United States","-","11,84","15.May.2055","6,05","USD","08.May.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58 109,40","0,01","58 109,40","50 000,00","50 000,00","113,31","United Kingdom","-","5,37","29.Apr.2033","5,63","GBP","30.Dec.2002"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","58 124,47","0,01","58 124,47","75 000,00","75 000,00","76,30","United States","-","9,57","15.Jan.2043","6,00","USD","10.Jan.2013"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","58 127,02","0,01","58 127,02","100 000,00","100 000,00","56,90","Canada","-","13,90","19.Nov.2055","5,13","CAD","19.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58 131,72","0,01","58 131,72","75 000,00","75 000,00","76,58","United States","-","4,14","23.Apr.2032","2,31","USD","23.Apr.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","58 171,30","0,01","58 171,30","75 000,00","75 000,00","76,86","United States","-","14,03","15.Feb.2066","5,60","USD","05.Dec.2025"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","58 191,51","0,01","58 191,51","100 000,00","100 000,00","57,96","United States","-","11,20","01.Sept.2041","2,67","USD","26.Aug.2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","57 986,90","0,01","57 986,90","100 000,00","100 000,00","57,30","United Kingdom","-","15,14","20.Jul.2057","2,75","GBP","20.Jul.2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","57 990,06","0,01","57 990,06","100 000,00","100 000,00","56,78","United States","-","10,71","22.Jun.2047","4,70","USD","25.Apr.2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","58 070,00","0,01","58 070,00","75 000,00","75 000,00","76,99","United States","-","9,83","01.Sept.2041","5,05","USD","25.Aug.2011"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57 881,61","0,01","57 881,61","100 000,00","100 000,00","57,81","Canada","-","4,61","17.Sept.2031","2,23","CAD","17.Sept.2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","57 896,45","0,01","57 896,45","100 000,00","100 000,00","57,68","Canada","-","3,61","24.Jul.2030","1,75","CAD","24.Jul.2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","57 920,85","0,01","57 920,85","100 000,00","100 000,00","56,81","Canada","-","14,23","22.May.2054","4,74","CAD","22.May.2024"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","57 956,92","0,01","57 956,92","100 000,00","100 000,00","57,58","Canada","-","3,96","06.Jan.2031","2,37","CAD","06.Jan.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57 767,38","0,01","57 767,38","100 000,00","100 000,00","57,25","United States","-","12,67","30.Jul.2046","3,20","USD","29.Jul.2016"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","57 785,09","0,01","57 785,09","75 000,00","75 000,00","76,87","United States","-","4,06","11.Mar.2031","2,81","USD","11.Mar.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","57 837,63","0,01","57 837,63","75 000,00","75 000,00","77,06","United States","-","10,03","01.Oct.2041","4,95","USD","16.Sept.2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","57 853,05","0,01","57 853,05","75 000,00","75 000,00","76,31","United States","-","10,41","01.Aug.2043","5,15","USD","25.Jul.2013"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","57 670,70","0,01","57 670,70","100 000,00","100 000,00","57,64","Canada","-","5,37","01.Oct.2032","3,15","CAD","01.Oct.2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","57 672,47","0,01","57 672,47","71 350,00","71 350,00","80,77","United States","-","5,30","31.Mar.2038","4,13","USD","20.Jul.2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57 682,27","0,01","57 682,27","100 000,00","100 000,00","56,23","United States","-","13,47","15.Apr.2051","3,45","USD","01.Apr.2021"
"HCA","HCA INC","Healthcare","Fixed Income","57 686,91","0,01","57 686,91","75 000,00","75 000,00","76,44","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","57 702,87","0,01","57 702,87","100 000,00","100 000,00","57,19","Australia","-","6,74","14.Aug.2040","5,69","AUD","14.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57 714,30","0,01","57 714,30","100 000,00","100 000,00","57,53","United States","-","11,17","01.Sept.2040","2,10","USD","25.Aug.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","57 749,87","0,01","57 749,87","75 000,00","75 000,00","76,95","United States","-","6,94","01.Apr.2035","3,90","USD","17.Mar.2015"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","57 558,68","0,01","57 558,68","75 000,00","75 000,00","76,14","United States","-","4,73","07.Jan.2032","2,77","USD","07.Jul.2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","57 621,01","0,01","57 621,01","100 000,00","100 000,00","57,21","Australia","-","2,03","23.Nov.2028","1,82","AUD","23.Nov.2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","57 646,50","0,01","57 646,50","104 000,00","104 000,00","54,61","United States","-","13,45","30.Mar.2051","3,45","USD","22.Mar.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","57 649,98","0,01","57 649,98","100 000,00","100 000,00","56,43","United States","-","13,34","15.Nov.2050","3,50","USD","07.May.2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","57 458,01","0,01","57 458,01","100 000,00","100 000,00","57,29","Canada","-","5,34","01.Sept.2032","2,86","CAD","01.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 524,39","0,01","57 524,39","100 000,00","100 000,00","57,18","United States","-","12,02","01.Mar.2048","4,00","USD","08.Feb.2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","57 351,11","0,01","57 351,11","100 000,00","100 000,00","56,28","Canada","-","12,18","30.May.2047","4,85","CAD","30.May.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57 390,32","0,01","57 390,32","100 000,00","100 000,00","57,21","United States","-","13,91","15.Mar.2052","3,55","USD","04.Mar.2022"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","57 413,42","0,01","57 413,42","47 000,00","47 000,00","118,66","United Kingdom","-","5,30","05.Apr.2033","5,88","GBP","05.Apr.2002"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","57 413,50","0,01","57 413,50","75 000,00","75 000,00","75,37","United States","-","11,10","01.Jul.2045","5,02","USD","07.May.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","57 419,55","0,01","57 419,55","75 000,00","75 000,00","75,84","United States","-","13,61","15.Feb.2066","5,75","USD","13.Feb.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57 266,03","0,01","57 266,03","100 000,00","100 000,00","57,11","United States","-","14,79","20.Mar.2060","3,84","USD","26.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57 281,65","0,01","57 281,65","100 000,00","100 000,00","56,20","United States","-","10,06","01.Jun.2041","3,50","USD","04.Mar.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","57 318,30","0,01","57 318,30","90 000,00","90 000,00","63,05","United States","-","11,79","26.Jan.2045","3,70","USD","26.Jan.2015"
"CUCN","CU INC RegS","Electric","Fixed Income","57 125,81","0,01","57 125,81","100 000,00","100 000,00","56,96","Canada","-","14,69","16.Sept.2055","4,79","CAD","16.Sept.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","57 151,78","0,01","57 151,78","100 000,00","100 000,00","56,70","United States","-","13,42","15.Feb.2051","3,60","USD","11.Feb.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57 170,27","0,01","57 170,27","100 000,00","100 000,00","56,68","United States","-","14,47","15.Aug.2059","3,88","USD","25.Jul.2019"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","57 191,81","0,01","57 191,81","100 000,00","100 000,00","55,70","Australia","-","6,77","24.Oct.2035","5,35","AUD","24.Oct.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57 197,91","0,01","57 197,91","100 000,00","100 000,00","56,51","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57 217,55","0,01","57 217,55","125 000,00","125 000,00","45,10","United States","-","14,65","15.Dec.2050","2,45","USD","15.Dec.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57 013,06","0,01","57 013,06","75 000,00","75 000,00","75,87","United States","-","3,68","27.Aug.2030","1,50","USD","27.Aug.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","57 016,39","0,01","57 016,39","100 000,00","100 000,00","56,45","United States","-","13,18","04.Feb.2051","3,70","USD","04.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","57 061,32","0,01","57 061,32","100 000,00","100 000,00","56,85","United States","-","13,99","12.Mar.2056","5,25","CAD","12.Mar.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","57 074,77","0,01","57 074,77","100 000,00","100 000,00","55,88","Canada","-","13,94","10.May.2053","4,70","CAD","10.May.2023"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","56 914,26","0,01","56 914,26","100 000,00","100 000,00","55,87","Canada","-","13,91","28.Nov.2052","4,67","CAD","28.Nov.2022"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","56 942,53","0,01","56 942,53","100 000,00","100 000,00","56,07","Canada","-","12,95","21.Jun.2049","4,75","CAD","25.Mar.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","56 950,12","0,01","56 950,12","100 000,00","100 000,00","56,29","Canada","-","11,55","17.Jan.2045","4,75","CAD","15.Sept.2014"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","56 983,01","0,01","56 983,01","75 000,00","75 000,00","75,00","United States","-","10,52","15.Jul.2043","4,90","USD","11.Jul.2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","56 855,94","0,01","56 855,94","100 000,00","100 000,00","55,79","United States","-","13,38","01.Dec.2050","3,47","USD","16.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","56 861,40","0,01","56 861,40","100 000,00","100 000,00","55,31","United States","-","12,56","01.Nov.2052","4,05","USD","14.Dec.2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","56 889,89","0,01","56 889,89","100 000,00","100 000,00","56,69","United States","-","12,53","13.Mar.2052","3,48","USD","11.Mar.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","56 690,38","0,01","56 690,38","100 000,00","100 000,00","56,39","United Kingdom","-","13,40","02.Sept.2050","3,55","USD","03.Aug.2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","56 744,19","0,01","56 744,19","50 000,00","50 000,00","113,12","United Kingdom","-","8,31","17.Sept.2038","5,98","GBP","17.Sept.2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","56 776,52","0,01","56 776,52","64 000,00","64 000,00","88,41","United States","-","7,14","15.Mar.2036","5,90","USD","06.Mar.2006"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","56 783,38","0,01","56 783,38","100 000,00","100 000,00","55,86","United States","-","16,02","19.Jun.2059","2,63","GBP","19.Jun.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","56 607,75","0,01","56 607,75","100 000,00","100 000,00","55,36","United States","-","13,37","01.Nov.2049","3,27","USD","31.Oct.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","56 673,52","0,01","56 673,52","100 000,00","100 000,00","56,54","United States","-","13,72","19.Sept.2049","3,25","USD","19.Sept.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","56 491,83","0,01","56 491,83","100 000,00","100 000,00","56,05","Canada","-","13,98","16.Aug.2055","5,10","CAD","14.Aug.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","56 505,57","0,01","56 505,57","75 000,00","75 000,00","73,83","Canada","-","10,35","01.Jun.2043","4,90","USD","10.Apr.2018"
"AON","AON CORP","Insurance","Fixed Income","56 389,38","0,01","56 389,38","75 000,00","75 000,00","74,97","United States","-","4,52","23.Aug.2031","2,05","USD","23.Aug.2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 448,23","0,01","56 448,23","75 000,00","75 000,00","74,88","Canada","-","4,84","30.Jan.2032","2,34","USD","26.Jul.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","56 458,06","0,01","56 458,06","100 000,00","100 000,00","55,51","United States","-","13,70","15.Dec.2051","3,45","USD","27.Sept.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","56 261,49","0,01","56 261,49","100 000,00","100 000,00","55,09","United States","-","13,35","20.May.2051","3,50","USD","20.May.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","56 283,95","0,01","56 283,95","75 000,00","75 000,00","74,80","United States","-","10,21","15.Mar.2042","4,75","USD","13.Mar.2012"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56 286,66","0,01","56 286,66","63 000,00","63 000,00","87,26","United States","-","7,56","15.May.2037","6,00","USD","17.May.2007"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","56 329,99","0,01","56 329,99","100 000,00","100 000,00","56,17","Australia","-","6,88","18.Sept.2035","5,35","AUD","18.Sept.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","56 338,58","0,01","56 338,58","100 000,00","100 000,00","55,49","Australia","-","4,50","25.Nov.2031","3,76","AUD","25.Nov.2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","56 194,37","0,01","56 194,37","100 000,00","100 000,00","55,71","United States","-","12,91","30.Jul.2046","3,00","USD","12.Jul.2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","56 203,64","0,01","56 203,64","75 000,00","75 000,00","74,41","United States","-","14,07","26.Feb.2064","5,35","USD","26.Feb.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","55 945,01","0,01","55 945,01","100 000,00","100 000,00","54,53","United States","-","13,22","15.Apr.2050","3,35","USD","15.Apr.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","55 881,29","0,01","55 881,29","75 000,00","75 000,00","74,44","United States","-","4,20","15.Mar.2031","1,35","USD","08.Oct.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","55 923,89","0,01","55 923,89","100 000,00","100 000,00","54,67","United States","-","12,97","15.Nov.2050","3,60","USD","26.Aug.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","55 930,94","0,01","55 930,94","75 000,00","75 000,00","72,80","United States","-","10,98","01.Nov.2044","4,65","USD","28.Oct.2014"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","55 761,75","0,01","55 761,75","75 000,00","75 000,00","73,74","United States","-","10,74","11.Feb.2043","4,50","USD","11.Feb.2013"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","55 769,34","0,01","55 769,34","100 000,00","100 000,00","54,86","Canada","-","11,69","02.Jun.2044","4,20","CAD","02.Jun.2014"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","55 798,76","0,01","55 798,76","50 000,00","50 000,00","109,83","United Kingdom","-","8,15","21.Dec.2037","5,13","GBP","21.Dec.2004"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","55 623,41","0,01","55 623,41","100 000,00","100 000,00","55,00","Canada","-","12,19","21.Jan.2047","4,74","CAD","20.Jan.2017"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","55 672,79","0,01","55 672,79","50 000,00","50 000,00","107,68","United Kingdom","-","8,91","23.Mar.2040","5,75","GBP","23.Mar.2010"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","55 672,83","0,01","55 672,83","50 000,00","50 000,00","108,81","United States","-","7,78","15.Jun.2039","9,25","USD","19.Jun.2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","55 690,64","0,01","55 690,64","100 000,00","100 000,00","54,73","United States","-","13,39","15.Jun.2051","3,50","USD","10.Jun.2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","55 702,50","0,01","55 702,50","110 000,00","110 000,00","50,18","United States","-","15,47","15.Feb.2119","3,61","USD","06.Aug.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","55 515,40","0,01","55 515,40","82 000,00","82 000,00","66,35","United States","-","11,78","01.Jun.2047","4,38","USD","18.May.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","55 520,56","0,01","55 520,56","75 000,00","75 000,00","72,50","Canada","-","11,46","01.Jun.2047","4,95","USD","30.May.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","55 534,59","0,01","55 534,59","50 000,00","50 000,00","107,98","United States","-","7,63","15.Nov.2038","8,88","USD","06.Nov.2008"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55 558,71","0,01","55 558,71","68 000,00","68 000,00","80,56","United States","-","10,15","15.Jul.2043","5,70","USD","19.Dec.2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","55 578,39","0,01","55 578,39","100 000,00","100 000,00","54,43","United States","-","13,58","07.Nov.2049","3,13","USD","08.Jul.2026"
"MPLX","MPLX LP","Energy","Fixed Income","55 605,70","0,01","55 605,70","75 000,00","75 000,00","73,69","United States","-","11,36","01.Mar.2047","5,20","USD","10.Feb.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55 423,13","0,01","55 423,13","75 000,00","75 000,00","73,55","United States","-","12,75","09.Sept.2052","5,15","USD","09.Sept.2022"
"MET","METLIFE INC","Insurance","Fixed Income","55 436,56","0,01","55 436,56","50 000,00","50 000,00","109,15","United States","-","5,49","01.Aug.2069","10,75","USD","08.Jul.2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","55 447,97","0,01","55 447,97","75 000,00","75 000,00","72,28","United States","-","11,50","15.Nov.2046","4,75","USD","22.Nov.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","55 457,72","0,01","55 457,72","100 000,00","100 000,00","55,33","United States","-","12,79","19.Sept.2046","3,13","USD","19.Sept.2016"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","55 471,00","0,01","55 471,00","75 000,00","75 000,00","73,94","United States","-","4,21","01.Apr.2031","1,73","USD","11.May.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","55 496,98","0,01","55 496,98","100 000,00","100 000,00","54,30","United States","-","13,36","15.May.2051","3,45","USD","06.May.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55 298,55","0,01","55 298,55","75 000,00","75 000,00","72,40","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","55 308,94","0,01","55 308,94","100 000,00","100 000,00","55,11","Canada","-","11,42","11.Mar.2044","4,57","CAD","11.Mar.2014"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","55 238,79","0,01","55 238,79","100 000,00","100 000,00","53,97","United States","-","13,55","07.May.2052","3,45","USD","07.May.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","55 088,19","0,01","55 088,19","100 000,00","100 000,00","54,17","United States","-","13,90","15.Jun.2052","3,35","USD","30.Mar.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55 093,82","0,01","55 093,82","75 000,00","75 000,00","71,29","United States","-","12,35","15.Apr.2053","5,15","USD","16.Feb.2023"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","55 124,83","0,01","55 124,83","100 000,00","100 000,00","54,58","Canada","-","14,28","27.Jan.2053","4,46","CAD","27.Jan.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 972,05","0,01","54 972,05","100 000,00","100 000,00","54,92","Canada","-","13,57","30.Mar.2051","3,50","USD","28.Sept.2020"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","54 985,16","0,01","54 985,16","100 000,00","100 000,00","54,82","Australia","-","3,60","02.Sept.2030","2,90","AUD","02.Sept.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","54 991,02","0,01","54 991,02","75 000,00","75 000,00","71,64","United States","-","11,46","03.Nov.2045","4,45","USD","03.Nov.2015"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55 016,74","0,01","55 016,74","50 000,00","50 000,00","107,72","United Kingdom","-","7,65","28.May.2037","5,50","GBP","29.May.2007"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","55 027,14","0,01","55 027,14","100 000,00","100 000,00","53,44","United States","-","17,23","15.Oct.2050","1,63","EUR","29.Sept.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55 030,76","0,01","55 030,76","100 000,00","100 000,00","53,70","United States","-","13,55","15.Apr.2050","3,15","USD","15.Oct.2019"
"CVX","CHEVRON CORP","Energy","Fixed Income","55 050,90","0,01","55 050,90","100 000,00","100 000,00","53,95","United States","-","13,80","11.May.2050","3,08","USD","11.May.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55 069,16","0,01","55 069,16","100 000,00","100 000,00","54,56","United States","-","13,52","01.Aug.2049","3,20","USD","12.Aug.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54 895,47","0,01","54 895,47","75 000,00","75 000,00","72,94","United States","-","11,25","15.Sept.2045","4,90","USD","23.Jun.2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54 904,38","0,01","54 904,38","75 000,00","75 000,00","73,17","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54 935,90","0,01","54 935,90","75 000,00","75 000,00","71,05","United States","-","13,54","15.Apr.2063","5,20","USD","28.Mar.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","54 939,51","0,01","54 939,51","75 000,00","75 000,00","72,65","United States","-","10,76","15.Feb.2044","4,80","USD","12.Apr.2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54 767,84","0,01","54 767,84","100 000,00","100 000,00","54,73","United States","-","14,46","01.Apr.2052","3,20","USD","30.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54 793,63","0,01","54 793,63","100 000,00","100 000,00","53,66","United States","-","13,71","15.May.2051","3,25","USD","19.May.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","54 793,68","0,01","54 793,68","100 000,00","100 000,00","54,71","Canada","-","12,65","26.Mar.2048","4,75","CAD","26.Mar.2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","54 797,59","0,01","54 797,59","100 000,00","100 000,00","53,83","United States","-","13,59","01.Dec.2049","3,13","USD","21.Nov.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","54 825,01","0,01","54 825,01","50 000,00","50 000,00","105,96","Japan","-","7,24","25.Jan.2036","4,50","GBP","25.Jan.2006"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","54 843,03","0,01","54 843,03","100 000,00","100 000,00","53,60","United States","-","13,67","01.May.2051","3,25","USD","29.Apr.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","54 715,36","0,01","54 715,36","100 000,00","100 000,00","53,71","United States","-","13,77","01.Jun.2051","3,25","USD","14.May.2021"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","54 568,06","0,01","54 568,06","150 000,00","150 000,00","36,14","Canada","-","17,69","13.Feb.2060","2,63","CAD","13.Feb.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","54 580,38","0,01","54 580,38","100 000,00","100 000,00","53,60","France","-","13,72","29.May.2050","3,13","USD","29.May.2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","54 584,62","0,01","54 584,62","100 000,00","100 000,00","54,41","United States","-","13,64","15.Sept.2050","3,35","USD","15.Sept.2020"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54 440,37","0,01","54 440,37","100 000,00","100 000,00","53,76","Australia","-","3,73","28.Oct.2030","2,48","AUD","28.Oct.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","54 480,03","0,01","54 480,03","100 000,00","100 000,00","53,29","United States","-","14,87","20.May.2061","3,55","USD","20.May.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","54 485,42","0,01","54 485,42","100 000,00","100 000,00","54,43","Canada","-","12,02","29.Sept.2045","4,55","CAD","29.Sept.2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","54 521,06","0,01","54 521,06","75 000,00","75 000,00","72,11","United States","-","10,70","15.Aug.2043","4,65","USD","15.Aug.2013"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","54 525,09","0,01","54 525,09","100 000,00","100 000,00","54,49","Australia","-","4,08","31.Mar.2031","3,15","AUD","31.Mar.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54 530,44","0,01","54 530,44","75 000,00","75 000,00","72,53","United States","-","10,38","20.Mar.2042","4,50","USD","20.Mar.2012"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","54 335,60","0,01","54 335,60","75 000,00","75 000,00","70,79","United States","-","10,97","15.May.2045","4,75","USD","20.May.2015"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","54 347,65","0,01","54 347,65","100 000,00","100 000,00","54,29","Australia","-","3,68","23.Sept.2030","2,54","AUD","23.Sept.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 351,20","0,01","54 351,20","75 000,00","75 000,00","72,40","United States","-","11,53","01.Oct.2048","5,40","USD","13.Jan.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54 219,23","0,01","54 219,23","50 000,00","50 000,00","106,09","United States","-","7,04","02.Nov.2035","4,63","GBP","02.Nov.2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 246,19","0,01","54 246,19","75 000,00","75 000,00","72,26","United States","-","8,08","01.Apr.2038","5,38","USD","17.Apr.2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","54 297,73","0,01","54 297,73","75 000,00","75 000,00","71,44","United States","-","11,41","15.Jul.2046","4,80","USD","13.Jul.2020"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54 321,27","0,01","54 321,27","65 000,00","65 000,00","83,45","United States","-","1,86","15.Sept.2028","2,38","USD","09.Sept.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54 036,57","0,01","54 036,57","100 000,00","100 000,00","53,99","United States","-","13,20","01.Apr.2051","3,63","USD","08.Oct.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","53 919,56","0,01","53 919,56","100 000,00","100 000,00","53,64","United States","-","13,80","02.Sept.2051","3,35","USD","26.Jul.2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","53 920,56","0,01","53 920,56","75 000,00","75 000,00","70,62","United States","-","10,33","01.Dec.2041","4,13","USD","02.Dec.2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53 934,24","0,01","53 934,24","105 000,00","105 000,00","50,16","United States","-","12,23","01.Jun.2052","3,90","USD","04.Mar.2021"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53 937,34","0,01","53 937,34","75 000,00","75 000,00","69,86","United States","-","10,71","15.Apr.2045","4,88","USD","22.Apr.2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","53 973,97","0,01","53 973,97","100 000,00","100 000,00","53,51","France","-","16,59","01.Jul.2049","1,75","EUR","01.Jul.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","53 990,94","0,01","53 990,94","100 000,00","100 000,00","53,60","United States","-","13,99","15.Aug.2050","3,10","USD","03.Sept.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","53 815,99","0,01","53 815,99","100 000,00","100 000,00","53,39","United States","-","13,75","15.Feb.2052","3,40","USD","17.May.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","53 851,24","0,01","53 851,24","50 000,00","50 000,00","105,67","United States","-","7,03","29.Nov.2035","4,88","GBP","29.Nov.2006"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","53 868,78","0,01","53 868,78","50 000,00","50 000,00","104,91","United Kingdom","-","6,53","20.Apr.2035","5,18","GBP","20.Apr.2005"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","53 876,11","0,01","53 876,11","75 000,00","75 000,00","70,78","United States","-","11,02","01.Jul.2044","4,50","USD","19.Jun.2014"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53 681,43","0,01","53 681,43","100 000,00","100 000,00","52,77","Canada","-","12,18","06.Jun.2046","4,35","CAD","06.Jun.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","53 713,52","0,01","53 713,52","50 000,00","50 000,00","107,31","United Kingdom","-","1,86","21.Aug.2028","0,88","CHF","21.Aug.2015"
"NNN","NNN REIT INC","Reits","Fixed Income","53 764,06","0,01","53 764,06","100 000,00","100 000,00","52,46","United States","-","13,54","15.Apr.2050","3,10","USD","03.Mar.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","53 525,98","0,00","53 525,98","50 000,00","50 000,00","106,74","United States","-","2,58","28.May.2029","0,83","CHF","28.May.2026"
"AAPL","APPLE INC RegS","Other","Fixed Income","53 363,83","0,00","53 363,83","50 000,00","50 000,00","106,24","United States","-","3,34","25.Feb.2030","0,75","CHF","25.Feb.2015"
"NNN","NNN REIT INC","Reits","Fixed Income","53 379,72","0,00","53 379,72","60 000,00","60 000,00","87,49","United States","-","0,97","15.Oct.2027","3,50","USD","14.Sept.2017"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","53 397,07","0,00","53 397,07","100 000,00","100 000,00","53,23","Canada","-","12,49","13.Sept.2046","4,34","CAD","13.Sept.2016"
"CUCN","CU INC MTN","Electric","Fixed Income","53 306,52","0,00","53 306,52","100 000,00","100 000,00","53,14","Canada","-","11,36","10.Sept.2042","3,81","CAD","10.Sept.2012"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","53 326,56","0,00","53 326,56","81 000,00","81 000,00","64,04","United States","-","14,81","01.Nov.2111","4,70","USD","06.Dec.2011"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","53 151,40","0,00","53 151,40","50 000,00","50 000,00","105,86","United States","-","8,04","15.Mar.2039","8,45","USD","20.Mar.2009"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","53 242,71","0,00","53 242,71","100 000,00","100 000,00","52,26","United States","-","13,44","01.Jun.2050","3,20","USD","01.Jun.2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","53 092,07","0,00","53 092,07","100 000,00","100 000,00","53,05","United States","-","14,25","30.Sept.2051","3,15","USD","10.Sept.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","53 138,98","0,00","53 138,98","75 000,00","75 000,00","69,29","United States","-","10,99","15.Nov.2044","4,50","USD","19.Nov.2014"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","53 140,52","0,00","53 140,52","100 000,00","100 000,00","51,85","United Kingdom","-","16,00","11.Apr.2057","2,25","GBP","11.Apr.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","52 977,04","0,00","52 977,04","100 000,00","100 000,00","52,86","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","52 982,60","0,00","52 982,60","100 000,00","100 000,00","52,88","United States","-","17,44","10.Sept.2049","1,50","EUR","10.Sept.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","52 846,56","0,00","52 846,56","65 000,00","65 000,00","80,98","United States","-","13,38","15.Sept.2065","6,25","USD","15.Aug.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","52 871,21","0,00","52 871,21","100 000,00","100 000,00","51,98","United States","-","14,05","08.Jun.2051","3,05","USD","08.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","52 712,71","0,00","52 712,71","75 000,00","75 000,00","69,31","United States","-","10,95","15.Jul.2045","4,85","USD","05.Jun.2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","52 750,06","0,00","52 750,06","100 000,00","100 000,00","51,46","Canada","-","13,07","15.Oct.2049","4,34","CAD","10.Apr.2019"
"T","AT&T INC","Communications","Fixed Income","52 629,40","0,00","52 629,40","75 000,00","75 000,00","68,74","United States","-","10,69","01.Jun.2044","4,65","USD","05.Jun.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","52 678,10","0,00","52 678,10","100 000,00","100 000,00","51,83","United States","-","13,65","15.Jun.2050","3,10","USD","03.Jun.2020"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52 502,39","0,00","52 502,39","100 000,00","100 000,00","51,66","Canada","-","12,93","09.Dec.2047","4,12","CAD","07.Dec.2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","52 511,76","0,00","52 511,76","75 000,00","75 000,00","68,89","United States","-","10,49","15.Jun.2042","4,10","USD","05.Jun.2012"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","52 547,37","0,00","52 547,37","100 000,00","100 000,00","51,58","United States","-","13,52","01.Jun.2050","3,13","USD","10.Dec.2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","52 440,20","0,00","52 440,20","75 000,00","75 000,00","67,98","Australia","-","13,60","27.Apr.2062","4,95","USD","27.Apr.2022"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","52 474,47","0,00","52 474,47","100 000,00","100 000,00","51,57","Canada","-","13,53","10.Dec.2051","4,49","CAD","10.Dec.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","52 197,85","0,00","52 197,85","50 000,00","50 000,00","102,73","United States","-","9,97","15.Jul.2046","8,35","USD","15.Jun.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","52 240,48","0,00","52 240,48","100 000,00","100 000,00","52,09","Canada","-","12,77","16.Sept.2047","4,33","CAD","15.Sept.2017"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","52 140,60","0,00","52 140,60","82 000,00","82 000,00","62,67","Canada","-","0,52","01.Jun.2027","4,23","CAD","01.Jun.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","51 967,07","0,00","51 967,07","66 000,00","66 000,00","78,56","Germany","-","7,36","08.Aug.2034","1,13","EUR","08.Aug.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","51 972,82","0,00","51 972,82","100 000,00","100 000,00","51,38","United States","-","14,47","15.Jan.2052","2,95","USD","24.Jan.2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","51 975,75","0,00","51 975,75","75 000,00","75 000,00","69,08","United States","-","11,38","15.Sept.2044","4,30","USD","07.Aug.2014"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","52 006,60","0,00","52 006,60","50 000,00","50 000,00","102,78","United Kingdom","-","9,29","23.Jul.2040","5,13","GBP","23.Jul.2010"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","52 009,59","0,00","52 009,59","100 000,00","100 000,00","51,97","United States","-","14,37","01.Oct.2051","3,05","USD","21.Sept.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","52 017,36","0,00","52 017,36","100 000,00","100 000,00","51,15","United States","-","13,88","14.Dec.2051","3,15","USD","14.Dec.2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","52 029,73","0,00","52 029,73","75 000,00","75 000,00","69,15","United States","-","11,15","15.Mar.2044","4,30","USD","10.Mar.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52 052,97","0,00","52 052,97","75 000,00","75 000,00","68,85","United States","-","12,90","21.Aug.2054","5,01","USD","11.Mar.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","51 869,13","0,00","51 869,13","100 000,00","100 000,00","51,54","Canada","-","13,14","22.Feb.2049","4,33","CAD","22.Feb.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","51 904,49","0,00","51 904,49","100 000,00","100 000,00","51,31","United States","-","14,46","15.Jan.2052","2,95","USD","20.Sept.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51 753,47","0,00","51 753,47","100 000,00","100 000,00","50,74","United States","-","13,89","15.May.2050","2,90","USD","18.May.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","51 813,69","0,00","51 813,69","100 000,00","100 000,00","51,26","United States","-","12,87","21.Jul.2052","2,97","USD","21.Jul.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","51 714,81","0,00","51 714,81","100 000,00","100 000,00","50,55","United States","-","14,30","15.Oct.2050","2,75","USD","29.Apr.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","51 561,50","0,00","51 561,50","100 000,00","100 000,00","50,75","Canada","-","10,35","17.Oct.2039","2,75","CAD","25.Sept.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","51 423,84","0,00","51 423,84","100 000,00","100 000,00","51,01","Canada","-","12,49","09.Aug.2046","4,13","CAD","09.Aug.2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","51 471,56","0,00","51 471,56","75 000,00","75 000,00","68,27","United States","-","11,65","01.Mar.2045","4,10","USD","26.Feb.2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","51 472,79","0,00","51 472,79","100 000,00","100 000,00","50,75","Canada","-","14,31","22.Dec.2051","4,00","CAD","22.Dec.2011"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 336,46","0,00","51 336,46","50 000,00","50 000,00","100,23","Germany","-","6,28","06.Feb.2034","3,13","GBP","06.Feb.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51 343,45","0,00","51 343,45","50 000,00","50 000,00","100,13","Germany","-","1,11","12.Jan.2028","3,50","EUR","12.Jan.2023"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","51 351,31","0,00","51 351,31","100 000,00","100 000,00","51,09","United States","-","14,01","01.Mar.2051","3,06","USD","10.Feb.2021"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Real Estate","Fixed Income","51 364,13","0,00","51 364,13","100 000,00","100 000,00","50,87","United Kingdom","-","15,36","21.Jul.2051","2,00","GBP","21.Jul.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","51 277,18","0,00","51 277,18","50 000,00","50 000,00","100,22","Germany","-","2,12","13.Feb.2029","3,63","EUR","13.Feb.2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","51 287,99","0,00","51 287,99","100 000,00","100 000,00","50,30","United States","-","14,10","15.Nov.2050","2,84","USD","21.Jan.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","51 303,24","0,00","51 303,24","75 000,00","75 000,00","67,74","Canada","-","13,33","05.Aug.2052","4,40","USD","05.Aug.2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51 119,19","0,00","51 119,19","100 000,00","100 000,00","49,80","United States","-","13,88","15.Oct.2052","3,13","USD","04.Oct.2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","51 129,21","0,00","51 129,21","100 000,00","100 000,00","48,50","United Kingdom","-","15,89","09.Oct.2059","2,25","GBP","09.Oct.2019"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","50 995,49","0,00","50 995,49","78 958,00","78 958,00","63,96","Canada","-","7,66","31.Jan.2045","5,44","CAD","29.Jul.2011"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","51 050,81","0,00","51 050,81","68 000,00","68 000,00","73,24","United States","-","10,51","01.Nov.2043","4,80","USD","24.Aug.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","51 092,49","0,00","51 092,49","75 000,00","75 000,00","66,96","United States","-","10,52","15.Dec.2042","4,25","USD","11.Dec.2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","50 969,31","0,00","50 969,31","75 000,00","75 000,00","66,44","United States","-","11,73","15.May.2047","4,38","USD","22.May.2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50 975,98","0,00","50 975,98","75 000,00","75 000,00","67,25","United States","-","11,76","01.Feb.2047","4,45","USD","24.Jan.2017"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","50 874,02","0,00","50 874,02","100 000,00","100 000,00","49,74","Canada","-","12,66","09.Apr.2046","3,67","CAD","08.Apr.2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","50 612,89","0,00","50 612,89","100 000,00","100 000,00","50,58","United States","-","14,48","01.Oct.2050","2,81","USD","12.Feb.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","50 667,14","0,00","50 667,14","100 000,00","100 000,00","50,63","United States","-","14,49","01.Oct.2050","2,80","USD","30.Sept.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","50 496,59","0,00","50 496,59","100 000,00","100 000,00","49,69","Canada","-","13,66","12.May.2051","4,20","CAD","12.May.2021"
"T","AT&T INC","Communications","Fixed Income","50 511,64","0,00","50 511,64","100 000,00","100 000,00","49,98","United States","-","13,55","01.Feb.2052","3,30","USD","04.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50 538,24","0,00","50 538,24","100 000,00","100 000,00","49,95","United States","-","14,02","15.Jan.2051","2,95","USD","20.Nov.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","50 541,78","0,00","50 541,78","70 000,00","70 000,00","70,73","United States","-","11,15","26.May.2045","4,60","USD","26.May.2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","50 375,54","0,00","50 375,54","100 000,00","100 000,00","49,34","United States","-","14,17","01.May.2050","2,70","USD","08.May.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 401,10","0,00","50 401,10","50 000,00","50 000,00","100,80","Germany","-","6,74","06.Oct.2034","4,38","EUR","06.Oct.2026"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","50 405,13","0,00","50 405,13","50 000,00","50 000,00","99,70","Netherlands","-","14,01","03.Aug.2060","5,38","GBP","03.Aug.2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 417,47","0,00","50 417,47","50 000,00","50 000,00","100,83","Germany","-","9,29","06.Oct.2038","4,63","EUR","06.Oct.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","50 339,43","0,00","50 339,43","100 000,00","100 000,00","49,55","United States","-","14,30","15.Dec.2051","2,90","USD","08.Dec.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","50 179,04","0,00","50 179,04","75 000,00","75 000,00","65,63","United States","-","11,90","01.Dec.2046","4,13","USD","10.Nov.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","50 216,79","0,00","50 216,79","100 000,00","100 000,00","49,81","United States","-","14,00","12.Aug.2051","3,05","USD","12.Aug.2021"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","50 234,29","0,00","50 234,29","75 000,00","75 000,00","65,92","United States","-","13,83","01.Jul.2057","4,50","USD","20.Apr.2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 043,03","0,00","50 043,03","98 000,00","98 000,00","50,20","United States","-","14,41","04.Dec.2051","2,88","USD","18.Nov.2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","50 072,78","0,00","50 072,78","100 000,00","100 000,00","49,68","United States","-","13,82","15.Aug.2051","3,13","USD","19.Aug.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","49 922,90","0,00","49 922,90","100 000,00","100 000,00","49,77","United States","-","13,75","17.Sept.2051","3,20","USD","17.Sept.2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","50 003,91","0,00","50 003,91","50 000,00","50 000,00","96,84","United States","-","7,59","15.Apr.2038","7,50","USD","25.Aug.2008"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50 009,71","0,00","50 009,71","60 000,00","60 000,00","82,44","United States","-","2,92","01.Dec.2029","2,95","USD","25.Nov.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49 885,74","0,00","49 885,74","100 000,00","100 000,00","49,08","United States","-","14,51","01.Jun.2050","2,60","USD","01.May.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 917,04","0,00","49 917,04","50 000,00","50 000,00","98,34","Germany","-","4,66","27.Jan.2032","4,13","EUR","27.May.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","49 763,65","0,00","49 763,65","75 000,00","75 000,00","65,17","Canada","-","12,40","15.Jun.2049","4,30","USD","28.May.2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","49 606,87","0,00","49 606,87","100 000,00","100 000,00","48,77","Canada","-","13,39","22.Nov.2047","3,59","CAD","22.Nov.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49 626,94","0,00","49 626,94","50 000,00","50 000,00","98,93","Germany","-","1,77","26.Aug.2028","2,88","EUR","26.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49 541,09","0,00","49 541,09","50 000,00","50 000,00","97,22","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 566,62","0,00","49 566,62","75 000,00","75 000,00","65,51","United States","-","11,08","15.Aug.2045","4,60","USD","27.May.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49 382,14","0,00","49 382,14","100 000,00","100 000,00","48,34","United States","-","18,88","09.Oct.2050","1,05","EUR","09.Oct.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","49 407,80","0,00","49 407,80","50 000,00","50 000,00","97,83","Austria","-","1,47","09.Apr.2028","2,00","EUR","09.Apr.2020"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","49 459,31","0,00","49 459,31","50 000,00","50 000,00","98,01","United States","-","12,16","12.Feb.2050","5,13","GBP","16.May.2007"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","49 273,16","0,00","49 273,16","100 000,00","100 000,00","48,63","Canada","-","13,94","25.Jun.2049","3,63","CAD","26.Jun.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 307,71","0,00","49 307,71","50 000,00","50 000,00","96,43","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49 344,53","0,00","49 344,53","100 000,00","100 000,00","49,25","United States","-","15,02","22.Sept.2051","2,65","USD","22.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","49 354,94","0,00","49 354,94","67 000,00","67 000,00","71,87","United States","-","11,03","15.Nov.2046","5,15","USD","23.Nov.2018"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49 212,12","0,00","49 212,12","50 000,00","50 000,00","96,52","Germany","-","6,35","15.Apr.2034","4,00","EUR","15.Apr.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","49 085,84","0,00","49 085,84","100 000,00","100 000,00","48,68","Canada","-","13,37","01.Aug.2047","3,60","CAD","01.Aug.2017"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49 016,15","0,00","49 016,15","50 000,00","50 000,00","94,92","United States","-","9,95","15.Oct.2045","7,38","USD","06.Oct.2015"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","48 885,43","0,00","48 885,43","100 000,00","100 000,00","48,07","Canada","-","14,25","01.Jun.2051","3,75","CAD","30.Jun.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","48 891,96","0,00","48 891,96","100 000,00","100 000,00","48,79","Canada","-","14,01","21.Sept.2051","4,10","CAD","21.Sept.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","48 737,96","0,00","48 737,96","100 000,00","100 000,00","47,78","United States","-","14,09","15.Nov.2050","2,75","USD","02.Nov.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","48 765,34","0,00","48 765,34","100 000,00","100 000,00","48,61","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","48 819,37","0,00","48 819,37","100 000,00","100 000,00","48,68","United States","-","14,68","15.Sept.2051","2,75","USD","21.Sept.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","48 825,84","0,00","48 825,84","100 000,00","100 000,00","48,29","United States","-","14,37","15.Jan.2051","2,70","USD","15.May.2020"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","48 675,78","0,00","48 675,78","56 702,00","56 702,00","84,43","United States","-","2,31","15.Apr.2031","3,35","USD","14.Aug.2017"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","48 680,94","0,00","48 680,94","100 000,00","100 000,00","48,46","Canada","-","14,05","04.Mar.2051","3,95","CAD","04.Mar.2021"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","48 551,70","0,00","48 551,70","100 000,00","100 000,00","47,48","United Kingdom","-","15,93","22.Apr.2055","2,00","GBP","22.Apr.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48 588,39","0,00","48 588,39","50 000,00","50 000,00","96,62","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","48 602,53","0,00","48 602,53","50 000,00","50 000,00","96,80","United States","-","4,45","15.Mar.2032","7,75","USD","14.Mar.2002"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","48 622,59","0,00","48 622,59","100 000,00","100 000,00","48,19","United States","-","14,33","01.Aug.2050","2,68","USD","01.Oct.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","48 414,07","0,00","48 414,07","100 000,00","100 000,00","47,47","United States","-","14,49","15.Nov.2051","2,70","USD","09.May.2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","48 462,21","0,00","48 462,21","100 000,00","100 000,00","47,46","United States","-","14,33","27.Apr.2050","2,55","USD","27.Apr.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","48 467,00","0,00","48 467,00","100 000,00","100 000,00","47,63","Switzerland","-","15,64","15.Dec.2061","3,05","USD","18.Nov.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48 345,02","0,00","48 345,02","45 000,00","45 000,00","103,20","Germany","-","3,60","28.Oct.2030","4,50","EUR","28.Oct.2010"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","48 345,87","0,00","48 345,87","75 000,00","75 000,00","63,79","United States","-","12,33","01.Aug.2048","4,18","USD","21.Feb.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","48 247,44","0,00","48 247,44","100 000,00","100 000,00","47,88","Canada","-","13,87","08.Feb.2049","3,60","CAD","08.Feb.2019"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","48 091,70","0,00","48 091,70","75 000,00","75 000,00","63,90","United States","-","11,24","15.Mar.2045","4,30","USD","06.Nov.2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","48 135,15","0,00","48 135,15","75 000,00","75 000,00","63,67","United States","-","11,83","10.Feb.2045","3,70","USD","10.Feb.2015"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","48 155,09","0,00","48 155,09","100 000,00","100 000,00","48,12","Canada","-","14,29","01.Apr.2050","3,65","CAD","01.Apr.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 032,74","0,00","48 032,74","50 000,00","50 000,00","93,44","United States","-","5,37","01.Nov.2033","6,88","USD","01.Nov.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","47 960,39","0,00","47 960,39","100 000,00","100 000,00","47,23","United States","-","14,52","15.Jun.2051","2,65","USD","11.Sept.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","47 967,41","0,00","47 967,41","75 000,00","75 000,00","63,91","United States","-","12,39","01.Apr.2048","4,15","USD","22.Mar.2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","47 967,86","0,00","47 967,86","75 000,00","75 000,00","63,56","United States","-","10,33","15.Aug.2040","3,16","USD","29.Oct.2020"
"SO","GEORGIA POWER CO","Electric","Fixed Income","47 720,37","0,00","47 720,37","68 000,00","68 000,00","69,95","United States","-","10,85","15.Mar.2043","4,30","USD","15.Mar.2013"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","47 561,82","0,00","47 561,82","100 000,00","100 000,00","47,53","Canada","-","14,10","30.Mar.2048","3,29","CAD","29.Mar.2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","47 577,95","0,00","47 577,95","70 000,00","70 000,00","67,45","United States","-","11,33","15.Aug.2044","4,15","USD","26.Aug.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47 602,71","0,00","47 602,71","100 000,00","100 000,00","46,68","United States","-","15,45","01.Dec.2060","3,00","USD","13.Nov.2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47 658,07","0,00","47 658,07","50 000,00","50 000,00","93,14","United States","-","5,02","15.Jun.2033","7,95","USD","15.Jun.2023"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","47 392,13","0,00","47 392,13","75 000,00","75 000,00","61,87","United States","-","12,70","15.Nov.2048","3,79","USD","17.Jan.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","47 411,59","0,00","47 411,59","75 000,00","75 000,00","63,17","United States","-","12,55","01.Apr.2048","4,00","USD","06.Apr.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47 246,04","0,00","47 246,04","75 000,00","75 000,00","61,52","United States","-","12,69","01.May.2049","3,85","USD","08.May.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47 137,85","0,00","47 137,85","50 000,00","50 000,00","92,23","United States","-","7,72","01.Dec.2037","6,63","USD","03.Dec.2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","47 152,80","0,00","47 152,80","50 000,00","50 000,00","91,94","Canada","-","7,83","15.May.2038","6,80","USD","15.May.2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 168,17","0,00","47 168,17","50 000,00","50 000,00","92,06","Switzerland","-","8,44","23.Jan.2037","3,25","EUR","23.Jan.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","47 201,31","0,00","47 201,31","75 000,00","75 000,00","61,96","United States","-","12,67","01.Jul.2050","4,15","USD","03.Apr.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47 029,72","0,00","47 029,72","75 000,00","75 000,00","61,14","United States","-","12,07","15.Oct.2046","3,70","USD","16.Sept.2016"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","47 111,36","0,00","47 111,36","75 000,00","75 000,00","62,68","Canada","-","8,06","20.Mar.2037","5,02","CAD","20.Mar.2007"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","46 983,36","0,00","46 983,36","50 000,00","50 000,00","91,53","United States","-","5,38","15.Nov.2033","7,00","USD","10.Nov.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","46 902,32","0,00","46 902,32","75 000,00","75 000,00","61,82","France","-","10,84","29.Jun.2041","2,99","USD","29.Jun.2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","46 734,75","0,00","46 734,75","63 000,00","63 000,00","73,93","United States","-","11,38","15.Sept.2045","4,87","USD","01.Jul.2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","46 788,48","0,00","46 788,48","50 000,00","50 000,00","91,65","United States","-","4,98","01.Dec.2032","6,25","USD","21.Nov.2002"
"EQT","EQT CORP","Energy","Fixed Income","46 631,34","0,00","46 631,34","50 000,00","50 000,00","92,14","United States","-","2,79","01.Feb.2030","7,00","USD","21.Jan.2020"
"OKE","ONEOK INC","Energy","Fixed Income","46 658,52","0,00","46 658,52","50 000,00","50 000,00","91,89","United States","-","11,28","15.Jan.2051","7,15","USD","07.May.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46 662,16","0,00","46 662,16","50 000,00","50 000,00","93,24","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46 678,61","0,00","46 678,61","50 000,00","50 000,00","92,75","United States","-","2,19","01.Mar.2029","7,00","USD","02.Jan.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46 488,16","0,00","46 488,16","50 000,00","50 000,00","90,76","United States","-","1,49","13.Jun.2028","7,95","USD","20.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","46 576,51","0,00","46 576,51","76 000,00","76 000,00","60,18","United States","-","7,59","15.May.2036","4,35","CAD","11.May.2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","46 581,92","0,00","46 581,92","55 000,00","55 000,00","83,05","United States","-","8,89","15.Jun.2040","6,00","USD","08.Jun.2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46 585,67","0,00","46 585,67","50 000,00","50 000,00","91,26","Canada","-","7,09","01.Jun.2036","6,20","USD","31.May.2006"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","46 424,14","0,00","46 424,14","75 000,00","75 000,00","61,85","United States","-","12,43","01.Oct.2048","3,93","USD","06.Feb.2018"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","46 268,78","0,00","46 268,78","50 000,00","50 000,00","92,21","United States","-","5,25","15.Mar.2033","6,38","USD","13.May.2003"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","46 269,62","0,00","46 269,62","50 000,00","50 000,00","91,46","Canada","-","8,26","01.Feb.2039","6,75","USD","17.Jan.2008"
"CVX","CHEVRON USA INC","Energy","Fixed Income","46 282,98","0,00","46 282,98","100 000,00","100 000,00","45,97","United States","-","15,01","12.Aug.2050","2,34","USD","12.Aug.2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46 296,04","0,00","46 296,04","50 000,00","50 000,00","92,31","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46 297,12","0,00","46 297,12","50 000,00","50 000,00","91,59","Canada","-","6,10","01.Aug.2034","6,25","USD","09.Jul.2004"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","46 305,13","0,00","46 305,13","76 000,00","76 000,00","60,88","United States","-","12,30","01.Oct.2047","3,74","USD","28.Sept.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","46 324,90","0,00","46 324,90","100 000,00","100 000,00","45,48","United States","-","16,09","01.Jun.2060","2,75","USD","01.May.2020"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","46 360,58","0,00","46 360,58","50 000,00","50 000,00","90,29","United States","-","7,18","03.Nov.2036","6,45","USD","27.Oct.2006"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46 158,98","0,00","46 158,98","50 000,00","50 000,00","90,21","United States","-","1,91","05.Dec.2028","7,05","USD","05.Dec.2023"
"TRICN","TR FINANCE LLC","Other","Fixed Income","46 160,31","0,00","46 160,31","56 000,00","56 000,00","80,57","Canada","-","10,16","23.Nov.2043","5,65","USD","20.Mar.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","46 178,17","0,00","46 178,17","75 000,00","75 000,00","61,25","United States","-","12,54","01.Sept.2047","3,75","USD","10.Aug.2017"
"AET","AETNA INC","Insurance","Fixed Income","46 230,45","0,00","46 230,45","50 000,00","50 000,00","90,65","United States","-","6,99","15.Jun.2036","6,63","USD","09.Jun.2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46 237,43","0,00","46 237,43","50 000,00","50 000,00","90,55","United States","-","7,07","01.Jun.2036","6,25","USD","25.May.2006"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","46 242,78","0,00","46 242,78","75 000,00","75 000,00","61,20","United States","-","13,41","15.Feb.2050","3,67","USD","13.May.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","46 069,22","0,00","46 069,22","50 000,00","50 000,00","89,52","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46 148,74","0,00","46 148,74","100 000,00","100 000,00","46,13","United States","-","19,96","30.Sept.2051","1,00","EUR","30.Sept.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","45 961,81","0,00","45 961,81","50 000,00","50 000,00","91,14","United States","-","7,29","15.Aug.2036","6,20","USD","17.Aug.2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45 994,35","0,00","45 994,35","75 000,00","75 000,00","61,13","United States","-","12,50","15.Sept.2047","3,80","USD","13.Sept.2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","46 025,51","0,00","46 025,51","50 000,00","50 000,00","91,48","United States","-","2,19","01.Mar.2029","6,63","USD","01.Mar.1999"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 842,97","0,00","45 842,97","50 000,00","50 000,00","89,45","United States","-","0,97","01.Nov.2027","5,85","USD","08.Nov.2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","45 890,02","0,00","45 890,02","55 000,00","55 000,00","81,62","United States","-","4,69","15.Apr.2032","4,30","USD","11.Apr.2022"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","45 938,07","0,00","45 938,07","55 000,00","55 000,00","83,36","United States","-","10,21","25.Sept.2043","5,95","USD","25.Sept.2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","45 759,52","0,00","45 759,52","75 000,00","75 000,00","60,55","United States","-","12,52","15.Aug.2047","3,70","USD","09.Aug.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45 783,61","0,00","45 783,61","100 000,00","100 000,00","44,90","United States","-","13,78","16.May.2050","3,63","CAD","15.May.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","45 813,78","0,00","45 813,78","50 000,00","50 000,00","90,10","United States","-","7,06","01.Jul.2036","6,50","USD","09.Jun.2006"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","45 813,97","0,00","45 813,97","75 000,00","75 000,00","60,87","Canada","-","13,56","14.Mar.2054","5,60","CAD","14.Mar.2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","45 817,12","0,00","45 817,12","75 000,00","75 000,00","59,70","United States","-","12,10","01.Nov.2046","3,64","USD","28.Jul.2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45 832,51","0,00","45 832,51","75 000,00","75 000,00","60,63","United States","-","12,99","15.Aug.2049","3,80","USD","26.Aug.2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45 628,60","0,00","45 628,60","50 000,00","50 000,00","89,47","United States","-","1,05","01.Dec.2027","5,80","USD","01.Dec.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","45 648,23","0,00","45 648,23","100 000,00","100 000,00","45,26","United States","-","14,91","15.Feb.2060","3,10","USD","13.Feb.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","45 664,02","0,00","45 664,02","50 000,00","50 000,00","90,75","Luxembourg","-","9,11","01.Mar.2041","6,75","USD","07.Mar.2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","45 711,24","0,00","45 711,24","50 000,00","50 000,00","89,10","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","45 711,69","0,00","45 711,69","50 000,00","50 000,00","91,06","United States","-","2,18","15.Mar.2029","6,95","USD","16.Nov.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45 610,83","0,00","45 610,83","50 000,00","50 000,00","89,02","United States","-","4,89","01.Nov.2032","5,75","USD","31.Oct.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","45 414,65","0,00","45 414,65","60 000,00","60 000,00","74,87","United States","-","10,17","01.Feb.2043","5,15","USD","22.Jan.2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45 493,62","0,00","45 493,62","50 000,00","50 000,00","89,38","United States","-","1,09","15.Dec.2027","5,85","USD","05.Dec.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","45 507,05","0,00","45 507,05","70 000,00","70 000,00","64,69","United States","-","12,31","01.Mar.2046","3,70","USD","01.Mar.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 305,97","0,00","45 305,97","50 000,00","50 000,00","90,53","United States","-","2,28","01.Apr.2029","6,65","USD","06.Apr.1999"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","45 318,86","0,00","45 318,86","50 000,00","50 000,00","88,49","United States","-","7,58","11.May.2037","6,00","USD","11.May.2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","45 358,54","0,00","45 358,54","62 000,00","62 000,00","72,18","United States","-","10,90","15.Jan.2045","4,90","USD","27.Jun.2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 378,84","0,00","45 378,84","75 000,00","75 000,00","58,98","Switzerland","-","12,95","27.Apr.2051","3,88","USD","27.Apr.2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45 403,95","0,00","45 403,95","50 000,00","50 000,00","89,84","United States","-","1,66","01.Aug.2028","6,05","USD","01.Aug.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45 194,55","0,00","45 194,55","50 000,00","50 000,00","88,79","United States","-","1,05","21.Nov.2027","4,80","USD","21.Nov.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","45 208,74","0,00","45 208,74","50 000,00","50 000,00","89,35","United States","-","5,01","01.Feb.2033","6,65","USD","21.Nov.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","45 209,84","0,00","45 209,84","50 000,00","50 000,00","88,22","United States","-","6,82","01.Nov.2035","5,75","USD","01.Nov.2005"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45 231,17","0,00","45 231,17","75 000,00","75 000,00","60,04","United States","-","13,31","09.Mar.2052","4,00","USD","09.Mar.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 263,15","0,00","45 263,15","50 000,00","50 000,00","90,45","United States","-","5,00","01.Oct.2032","5,93","USD","01.Oct.2002"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45 264,70","0,00","45 264,70","50 000,00","50 000,00","88,94","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45 281,37","0,00","45 281,37","50 000,00","50 000,00","88,48","United States","-","5,45","01.Dec.2033","6,75","USD","22.Nov.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45 287,86","0,00","45 287,86","100 000,00","100 000,00","45,16","United States","-","15,11","15.Mar.2051","2,38","USD","07.Jan.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","45 088,80","0,00","45 088,80","50 000,00","50 000,00","87,43","United States","-","7,60","09.Oct.2037","6,30","USD","09.Oct.2007"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","45 095,71","0,00","45 095,71","63 000,00","63 000,00","70,99","United States","-","11,14","15.Feb.2045","4,68","USD","28.Apr.2023"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45 099,65","0,00","45 099,65","50 000,00","50 000,00","88,54","United States","-","2,32","01.Jun.2029","5,38","USD","09.Apr.2019"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","45 170,69","0,00","45 170,69","50 000,00","50 000,00","90,19","United States","-","2,61","28.Sept.2029","7,80","USD","28.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","44 980,66","0,00","44 980,66","50 000,00","50 000,00","89,08","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","44 982,86","0,00","44 982,86","50 000,00","50 000,00","89,21","United States","-","7,05","15.Feb.2036","6,00","USD","08.Feb.2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 990,70","0,00","44 990,70","50 000,00","50 000,00","88,01","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","44 998,42","0,00","44 998,42","50 000,00","50 000,00","89,66","United States","-","9,03","15.Sept.2040","6,55","USD","19.May.2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45 014,15","0,00","45 014,15","75 000,00","75 000,00","60,02","United States","-","12,65","06.Oct.2046","3,45","USD","06.Oct.2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 015,89","0,00","45 015,89","50 000,00","50 000,00","90,03","Switzerland","-","1,87","06.Oct.2028","6,13","USD","06.Oct.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 031,03","0,00","45 031,03","50 000,00","50 000,00","89,31","United States","-","2,14","15.Feb.2029","5,95","USD","22.Jan.2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","44 802,00","0,00","44 802,00","50 000,00","50 000,00","87,84","United States","-","5,83","15.Jun.2034","6,45","USD","13.May.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","44 830,62","0,00","44 830,62","75 000,00","75 000,00","59,11","Canada","-","12,95","25.Jan.2050","3,80","USD","27.Jan.2020"
"NOKIA","NOKIA OYJ","Other","Fixed Income","44 833,21","0,00","44 833,21","50 000,00","50 000,00","87,36","Finland","-","8,22","15.May.2039","6,63","USD","07.May.2009"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","44 833,32","0,00","44 833,32","50 000,00","50 000,00","88,63","United States","-","2,08","15.Jan.2029","5,20","USD","08.Dec.2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","44 661,02","0,00","44 661,02","50 000,00","50 000,00","87,91","United States","-","1,03","03.Nov.2027","3,75","USD","03.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","44 685,72","0,00","44 685,72","50 000,00","50 000,00","88,06","United States","-","1,07","01.Dec.2027","4,25","USD","20.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 687,71","0,00","44 687,71","50 000,00","50 000,00","88,42","United States","-","1,65","15.Jul.2028","4,80","USD","11.May.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 690,52","0,00","44 690,52","50 000,00","50 000,00","87,19","United States","-","2,28","15.Apr.2029","4,65","USD","25.Mar.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 690,60","0,00","44 690,60","50 000,00","50 000,00","87,95","United States","-","1,53","20.May.2028","4,25","USD","20.May.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","44 706,38","0,00","44 706,38","50 000,00","50 000,00","87,26","United States","-","3,07","15.Apr.2030","5,10","USD","10.Apr.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 710,51","0,00","44 710,51","50 000,00","50 000,00","87,05","United States","-","9,46","15.Apr.2041","5,63","USD","18.Apr.2011"
"PFE","PFIZER INC","Healthcare","Fixed Income","44 719,56","0,00","44 719,56","50 000,00","50 000,00","88,09","United States","-","1,06","15.Nov.2027","3,88","USD","21.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 743,47","0,00","44 743,47","50 000,00","50 000,00","89,20","United States","-","1,33","15.Mar.2028","5,50","USD","03.Mar.2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 746,94","0,00","44 746,94","50 000,00","50 000,00","86,94","United States","-","5,77","10.Apr.2034","5,88","USD","10.Apr.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44 749,21","0,00","44 749,21","50 000,00","50 000,00","88,27","United States","-","3,66","15.Jan.2031","6,15","USD","24.Jun.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","44 570,30","0,00","44 570,30","50 000,00","50 000,00","87,95","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 578,40","0,00","44 578,40","50 000,00","50 000,00","88,08","United States","-","2,50","15.Jul.2029","5,38","USD","24.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 588,32","0,00","44 588,32","50 000,00","50 000,00","88,49","United States","-","1,26","07.Feb.2028","4,75","USD","07.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","44 599,76","0,00","44 599,76","50 000,00","50 000,00","87,78","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 610,84","0,00","44 610,84","50 000,00","50 000,00","87,76","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 628,83","0,00","44 628,83","50 000,00","50 000,00","88,59","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 636,69","0,00","44 636,69","50 000,00","50 000,00","87,60","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44 645,80","0,00","44 645,80","75 000,00","75 000,00","59,10","United States","-","12,57","15.Aug.2046","3,38","USD","09.Aug.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 648,74","0,00","44 648,74","50 000,00","50 000,00","89,30","United States","-","4,29","07.Oct.2031","6,00","USD","07.Oct.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44 444,97","0,00","44 444,97","50 000,00","50 000,00","88,42","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44 449,41","0,00","44 449,41","50 000,00","50 000,00","88,90","United States","-","2,72","07.Oct.2029","5,38","USD","07.Oct.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 450,92","0,00","44 450,92","50 000,00","50 000,00","86,33","United States","-","5,22","15.Apr.2033","5,45","USD","25.Mar.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 472,05","0,00","44 472,05","50 000,00","50 000,00","86,70","United States","-","12,27","15.May.2055","6,45","USD","12.May.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44 477,88","0,00","44 477,88","50 000,00","50 000,00","87,43","United States","-","2,44","15.Jun.2029","4,60","USD","22.May.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44 495,94","0,00","44 495,94","50 000,00","50 000,00","88,89","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 502,57","0,00","44 502,57","50 000,00","50 000,00","86,60","United States","-","3,86","15.Apr.2031","5,10","USD","25.Mar.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44 506,42","0,00","44 506,42","50 000,00","50 000,00","87,34","United States","-","1,89","07.Nov.2028","4,55","USD","07.May.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 509,24","0,00","44 509,24","50 000,00","50 000,00","88,37","United States","-","1,26","07.Feb.2028","4,45","USD","07.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 517,05","0,00","44 517,05","50 000,00","50 000,00","89,03","United States","-","1,88","06.Oct.2028","5,50","USD","07.Oct.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 521,52","0,00","44 521,52","50 000,00","50 000,00","87,53","United States","-","1,50","15.May.2028","4,35","USD","05.May.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44 530,52","0,00","44 530,52","50 000,00","50 000,00","87,99","United States","-","2,92","15.Jan.2030","5,35","USD","18.Nov.2024"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44 331,18","0,00","44 331,18","50 000,00","50 000,00","87,48","United States","-","1,56","15.Jun.2028","4,30","USD","15.Jun.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 332,07","0,00","44 332,07","50 000,00","50 000,00","87,01","United States","-","2,77","24.Oct.2029","4,15","USD","24.Oct.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 338,28","0,00","44 338,28","50 000,00","50 000,00","87,62","United States","-","1,13","15.Dec.2027","3,88","USD","25.Jul.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 340,31","0,00","44 340,31","50 000,00","50 000,00","87,18","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44 342,57","0,00","44 342,57","50 000,00","50 000,00","87,98","Germany","-","1,72","04.Aug.2028","4,75","USD","06.Aug.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","44 353,69","0,00","44 353,69","50 000,00","50 000,00","88,16","United States","-","9,23","01.Mar.2041","6,38","USD","04.Mar.2011"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44 356,31","0,00","44 356,31","50 000,00","50 000,00","88,71","United States","-","2,68","08.Oct.2029","6,70","USD","08.Oct.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 357,18","0,00","44 357,18","50 000,00","50 000,00","87,45","United States","-","8,07","15.Jul.2038","6,35","USD","17.Jul.2008"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 367,14","0,00","44 367,14","50 000,00","50 000,00","87,18","United States","-","2,41","01.Jun.2029","5,13","USD","03.Jun.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","44 378,11","0,00","44 378,11","63 000,00","63 000,00","69,29","United States","-","14,14","02.Jul.2064","4,95","USD","28.Dec.2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 391,02","0,00","44 391,02","50 000,00","50 000,00","88,41","United States","-","1,34","03.Mar.2028","4,55","USD","03.Mar.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44 396,09","0,00","44 396,09","50 000,00","50 000,00","87,22","United States","-","2,83","27.Nov.2029","4,95","USD","27.Nov.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44 403,76","0,00","44 403,76","50 000,00","50 000,00","88,41","United States","-","1,30","01.Mar.2028","4,65","USD","10.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","44 405,73","0,00","44 405,73","50 000,00","50 000,00","88,17","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44 410,73","0,00","44 410,73","75 000,00","75 000,00","57,46","United States","-","14,02","13.Apr.2062","4,10","USD","13.Apr.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 421,96","0,00","44 421,96","50 000,00","50 000,00","87,75","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 422,45","0,00","44 422,45","50 000,00","50 000,00","88,74","Canada","-","1,86","28.Sept.2028","5,20","USD","28.Sept.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44 223,94","0,00","44 223,94","50 000,00","50 000,00","87,39","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 227,49","0,00","44 227,49","50 000,00","50 000,00","87,41","United States","-","1,10","01.Dec.2027","3,38","USD","11.Dec.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 227,61","0,00","44 227,61","50 000,00","50 000,00","85,72","United States","-","6,94","15.Apr.2036","5,80","USD","25.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44 239,45","0,00","44 239,45","50 000,00","50 000,00","88,23","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 244,01","0,00","44 244,01","50 000,00","50 000,00","87,02","United States","-","1,94","07.Nov.2028","4,00","USD","07.Nov.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 258,37","0,00","44 258,37","50 000,00","50 000,00","88,52","United States","-","2,72","06.Oct.2029","5,45","USD","06.Oct.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 258,71","0,00","44 258,71","50 000,00","50 000,00","87,04","United States","-","2,39","20.May.2029","4,40","USD","20.May.2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44 259,16","0,00","44 259,16","50 000,00","50 000,00","87,13","United States","-","2,41","01.Jun.2029","4,65","USD","05.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 264,18","0,00","44 264,18","50 000,00","50 000,00","88,24","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 264,95","0,00","44 264,95","54 000,00","54 000,00","81,05","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","44 269,92","0,00","44 269,92","50 000,00","50 000,00","87,60","Canada","-","6,45","01.Feb.2035","5,85","USD","01.Dec.2004"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 270,63","0,00","44 270,63","50 000,00","50 000,00","87,55","United States","-","2,94","15.Jan.2030","4,95","USD","13.Jan.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 288,99","0,00","44 288,99","50 000,00","50 000,00","87,07","United States","-","2,41","29.May.2029","4,80","USD","29.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 295,23","0,00","44 295,23","50 000,00","50 000,00","87,32","United States","-","0,98","15.Oct.2027","3,00","USD","10.Oct.2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44 303,73","0,00","44 303,73","50 000,00","50 000,00","88,45","United States","-","2,71","24.Sept.2029","5,46","USD","24.Sept.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 317,24","0,00","44 317,24","50 000,00","50 000,00","87,51","United States","-","2,93","09.Jan.2030","5,25","USD","09.Jan.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 319,16","0,00","44 319,16","50 000,00","50 000,00","88,64","United States","-","7,47","15.Nov.2036","6,00","USD","09.Oct.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 116,90","0,00","44 116,90","50 000,00","50 000,00","87,30","United States","-","2,54","16.Jul.2029","4,75","USD","16.Jul.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 120,72","0,00","44 120,72","50 000,00","50 000,00","86,77","United States","-","4,36","15.Dec.2031","5,38","USD","20.Nov.2024"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44 129,72","0,00","44 129,72","50 000,00","50 000,00","86,87","United States","-","2,40","20.May.2029","4,15","USD","20.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44 131,38","0,00","44 131,38","50 000,00","50 000,00","87,22","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","44 152,90","0,00","44 152,90","50 000,00","50 000,00","87,80","United States","-","5,18","01.Mar.2033","5,90","USD","16.Feb.2023"
"CDW","CDW LLC","Other","Fixed Income","44 156,86","0,00","44 156,86","50 000,00","50 000,00","88,09","United States","-","4,46","15.Jan.2032","6,10","USD","21.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 169,96","0,00","44 169,96","50 000,00","50 000,00","87,55","United States","-","1,21","10.Jan.2028","3,70","USD","08.Jan.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 173,66","0,00","44 173,66","50 000,00","50 000,00","86,81","United States","-","3,22","29.May.2030","4,90","USD","29.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 177,73","0,00","44 177,73","50 000,00","50 000,00","87,13","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 187,27","0,00","44 187,27","50 000,00","50 000,00","87,49","United States","-","2,67","15.Oct.2030","5,45","USD","31.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","44 187,94","0,00","44 187,94","50 000,00","50 000,00","87,92","United States","-","3,04","01.Mar.2030","5,25","USD","21.Feb.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 192,03","0,00","44 192,03","50 000,00","50 000,00","86,77","United States","-","2,37","15.May.2029","4,40","USD","07.May.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44 195,43","0,00","44 195,43","50 000,00","50 000,00","88,33","United States","-","1,41","01.Apr.2028","4,75","USD","01.Apr.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44 196,22","0,00","44 196,22","50 000,00","50 000,00","86,24","United States","-","4,59","15.Apr.2032","5,10","USD","26.Feb.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 204,23","0,00","44 204,23","50 000,00","50 000,00","88,15","United States","-","1,83","14.Sept.2028","4,75","USD","14.Sept.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44 207,69","0,00","44 207,69","50 000,00","50 000,00","87,01","Canada","-","1,96","20.Nov.2028","4,20","USD","20.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 208,90","0,00","44 208,90","50 000,00","50 000,00","87,62","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44 010,99","0,00","44 010,99","50 000,00","50 000,00","85,97","United States","-","2,31","15.Apr.2029","3,90","USD","03.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44 015,09","0,00","44 015,09","50 000,00","50 000,00","87,76","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44 026,96","0,00","44 026,96","50 000,00","50 000,00","87,54","United States","-","8,57","01.Mar.2039","6,00","USD","06.Mar.2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44 033,11","0,00","44 033,11","50 000,00","50 000,00","86,78","Canada","-","3,28","20.Jun.2030","4,90","USD","20.Jun.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 039,25","0,00","44 039,25","50 000,00","50 000,00","87,36","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 046,50","0,00","44 046,50","50 000,00","50 000,00","86,83","United States","-","2,03","15.Dec.2028","4,63","USD","15.Dec.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44 052,31","0,00","44 052,31","50 000,00","50 000,00","87,28","United States","-","2,96","30.Jan.2030","5,38","USD","04.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 055,14","0,00","44 055,14","50 000,00","50 000,00","87,81","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 064,00","0,00","44 064,00","50 000,00","50 000,00","87,32","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 066,61","0,00","44 066,61","50 000,00","50 000,00","87,55","United States","-","3,02","19.Feb.2030","5,05","USD","19.Feb.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44 071,85","0,00","44 071,85","50 000,00","50 000,00","86,29","United States","-","2,77","22.Nov.2029","5,60","USD","16.May.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 072,64","0,00","44 072,64","50 000,00","50 000,00","86,96","United States","-","2,91","07.Jan.2030","5,38","USD","07.Jan.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 073,00","0,00","44 073,00","50 000,00","50 000,00","87,14","United States","-","3,74","15.Jan.2031","5,05","USD","12.May.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 081,86","0,00","44 081,86","50 000,00","50 000,00","86,63","United States","-","1,90","01.Nov.2028","4,00","USD","22.Oct.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44 082,70","0,00","44 082,70","50 000,00","50 000,00","87,38","United States","-","1,22","15.Jan.2028","3,95","USD","03.Mar.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44 099,87","0,00","44 099,87","50 000,00","50 000,00","87,93","United States","-","2,71","01.Oct.2029","5,00","USD","14.Sept.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 107,70","0,00","44 107,70","50 000,00","50 000,00","86,68","United States","-","2,35","30.Apr.2029","4,00","USD","30.Apr.2026"
"CDW","CDW LLC","Other","Fixed Income","43 903,45","0,00","43 903,45","50 000,00","50 000,00","87,57","United States","-","5,52","21.Sept.2033","6,35","USD","21.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","43 904,73","0,00","43 904,73","50 000,00","50 000,00","87,06","Japan","-","1,69","19.Jul.2028","3,94","USD","19.Jul.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","43 904,92","0,00","43 904,92","50 000,00","50 000,00","87,14","United States","-","3,01","07.Feb.2030","4,60","USD","07.Feb.2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","43 913,36","0,00","43 913,36","50 000,00","50 000,00","87,61","United States","-","1,38","15.Mar.2028","4,15","USD","19.Mar.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43 914,54","0,00","43 914,54","50 000,00","50 000,00","87,56","United States","-","5,67","01.Oct.2033","5,55","USD","16.Sept.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","43 915,46","0,00","43 915,46","50 000,00","50 000,00","87,21","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","43 916,40","0,00","43 916,40","50 000,00","50 000,00","86,46","United States","-","4,74","23.Jun.2032","5,40","USD","23.Jun.2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 928,49","0,00","43 928,49","50 000,00","50 000,00","85,63","United States","-","3,89","15.Apr.2031","4,88","USD","01.Apr.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 938,59","0,00","43 938,59","50 000,00","50 000,00","86,66","United States","-","2,00","01.Dec.2028","3,95","USD","17.Nov.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","43 946,11","0,00","43 946,11","50 000,00","50 000,00","87,17","United States","-","6,15","15.Aug.2034","5,70","USD","09.May.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43 947,32","0,00","43 947,32","50 000,00","50 000,00","85,58","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 948,82","0,00","43 948,82","50 000,00","50 000,00","87,63","United States","-","2,70","15.Sept.2029","5,16","USD","15.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","43 965,30","0,00","43 965,30","50 000,00","50 000,00","87,67","United States","-","2,68","14.Sept.2029","4,88","USD","14.Sept.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","43 972,59","0,00","43 972,59","50 000,00","50 000,00","87,65","United States","-","4,41","15.Dec.2031","5,64","USD","15.Sept.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 974,25","0,00","43 974,25","50 000,00","50 000,00","87,48","United States","-","2,65","27.Aug.2029","4,88","USD","27.Aug.2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","43 974,74","0,00","43 974,74","50 000,00","50 000,00","86,10","United States","-","8,73","01.Dec.2039","6,00","USD","19.Nov.2009"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","43 977,09","0,00","43 977,09","50 000,00","50 000,00","86,79","United States","-","2,03","15.Dec.2028","4,25","USD","26.Nov.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 981,92","0,00","43 981,92","50 000,00","50 000,00","87,35","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","43 988,31","0,00","43 988,31","50 000,00","50 000,00","86,62","United States","-","1,96","15.Nov.2028","3,90","USD","10.Nov.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","43 991,60","0,00","43 991,60","50 000,00","50 000,00","86,85","United States","-","2,03","15.Dec.2028","4,15","USD","15.Dec.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","43 995,39","0,00","43 995,39","50 000,00","50 000,00","87,75","United States","-","1,37","15.Mar.2028","4,55","USD","12.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 000,78","0,00","44 000,78","50 000,00","50 000,00","86,40","United States","-","2,34","27.Apr.2029","4,13","USD","29.Apr.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","44 001,34","0,00","44 001,34","50 000,00","50 000,00","85,69","Ireland","-","2,29","15.Apr.2029","4,20","USD","23.Feb.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44 003,10","0,00","44 003,10","50 000,00","50 000,00","87,71","United States","-","5,24","15.Mar.2033","5,75","USD","15.Mar.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 792,16","0,00","43 792,16","50 000,00","50 000,00","85,95","United States","-","4,00","26.May.2031","5,10","USD","26.May.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","43 795,32","0,00","43 795,32","50 000,00","50 000,00","85,95","United States","-","2,34","30.Apr.2029","4,25","USD","22.Jan.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","43 798,63","0,00","43 798,63","50 000,00","50 000,00","86,45","United States","-","6,36","15.Jan.2035","5,75","USD","18.Nov.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","43 820,83","0,00","43 820,83","50 000,00","50 000,00","86,55","United States","-","2,03","15.Dec.2028","4,00","USD","21.Nov.2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43 824,14","0,00","43 824,14","50 000,00","50 000,00","85,87","United States","-","3,95","15.May.2031","5,10","USD","15.May.2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","43 838,86","0,00","43 838,86","50 000,00","50 000,00","85,96","United States","-","3,59","17.Nov.2030","5,00","USD","17.Nov.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","43 841,12","0,00","43 841,12","100 000,00","100 000,00","43,67","Canada","-","15,14","05.Sept.2051","3,17","CAD","03.Sept.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43 841,27","0,00","43 841,27","50 000,00","50 000,00","85,29","United States","-","11,96","01.Nov.2052","6,25","USD","31.Oct.2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","43 842,39","0,00","43 842,39","50 000,00","50 000,00","87,57","United States","-","1,82","26.Sept.2028","4,45","USD","26.Sept.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","43 845,36","0,00","43 845,36","50 000,00","50 000,00","86,04","United States","-","5,18","01.Jul.2058","6,20","USD","18.Jun.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","43 845,90","0,00","43 845,90","50 000,00","50 000,00","87,49","United States","-","4,32","15.Oct.2031","5,38","USD","21.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 851,55","0,00","43 851,55","50 000,00","50 000,00","87,43","United States","-","3,08","15.Mar.2030","5,25","USD","17.Mar.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 854,28","0,00","43 854,28","50 000,00","50 000,00","87,49","United States","-","2,21","19.Mar.2029","5,15","USD","19.Mar.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 855,03","0,00","43 855,03","50 000,00","50 000,00","86,92","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","43 869,69","0,00","43 869,69","50 000,00","50 000,00","87,67","United States","-","6,04","01.Apr.2034","5,63","USD","04.Apr.2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 870,47","0,00","43 870,47","50 000,00","50 000,00","85,61","United States","-","3,89","10.Apr.2031","4,90","USD","10.Apr.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43 872,38","0,00","43 872,38","50 000,00","50 000,00","86,95","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","43 876,29","0,00","43 876,29","50 000,00","50 000,00","87,16","Australia","-","1,25","25.Jan.2028","3,40","USD","25.Jan.2018"
"NXPI","NXP BV","Other","Fixed Income","43 877,90","0,00","43 877,90","50 000,00","50 000,00","87,26","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43 883,02","0,00","43 883,02","50 000,00","50 000,00","85,95","United States","-","3,55","15.Oct.2030","4,30","USD","13.Aug.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","43 886,90","0,00","43 886,90","50 000,00","50 000,00","87,07","United States","-","1,23","15.Jan.2028","3,50","USD","13.Dec.2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","43 891,06","0,00","43 891,06","50 000,00","50 000,00","86,06","United States","-","4,01","01.Jun.2031","4,95","USD","15.May.2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","43 694,64","0,00","43 694,64","62 000,00","62 000,00","68,58","United States","-","12,46","15.Apr.2050","4,50","USD","01.Apr.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43 697,09","0,00","43 697,09","50 000,00","50 000,00","87,09","United States","-","6,48","15.Mar.2035","5,95","USD","19.Feb.2025"
"INTU","INTUIT INC","Other","Fixed Income","43 710,29","0,00","43 710,29","50 000,00","50 000,00","86,02","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43 713,92","0,00","43 713,92","50 000,00","50 000,00","86,82","United States","-","1,70","01.Aug.2028","3,80","USD","02.Aug.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 720,35","0,00","43 720,35","50 000,00","50 000,00","86,54","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 726,63","0,00","43 726,63","50 000,00","50 000,00","87,14","United States","-","4,30","11.Sept.2031","5,05","USD","11.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 730,73","0,00","43 730,73","50 000,00","50 000,00","87,20","United States","-","4,59","15.Feb.2032","5,25","USD","16.Sept.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","43 739,47","0,00","43 739,47","50 000,00","50 000,00","87,43","United States","-","1,41","01.Apr.2028","4,00","USD","28.Mar.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","43 744,05","0,00","43 744,05","50 000,00","50 000,00","86,20","United States","-","1,95","15.Nov.2028","3,70","USD","24.Jan.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43 753,97","0,00","43 753,97","50 000,00","50 000,00","85,97","United States","-","4,01","22.May.2031","4,65","USD","22.May.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 759,88","0,00","43 759,88","50 000,00","50 000,00","87,21","United States","-","1,35","03.Mar.2028","3,75","USD","03.Mar.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","43 763,68","0,00","43 763,68","50 000,00","50 000,00","86,75","United Kingdom","-","2,10","17.Jan.2029","4,00","USD","17.Aug.2018"
"AVT","AVNET INC","Other","Fixed Income","43 768,14","0,00","43 768,14","50 000,00","50 000,00","86,95","United States","-","4,19","01.Sept.2031","5,65","USD","24.Aug.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","43 776,94","0,00","43 776,94","50 000,00","50 000,00","86,90","United States","-","1,23","15.Jan.2028","3,25","USD","13.Apr.2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","43 784,92","0,00","43 784,92","50 000,00","50 000,00","85,90","United States","-","6,00","01.Jun.2034","5,40","USD","22.May.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","43 787,41","0,00","43 787,41","100 000,00","100 000,00","43,67","Canada","-","15,11","15.Sept.2051","3,20","CAD","15.Sept.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","43 577,64","0,00","43 577,64","75 000,00","75 000,00","56,68","United States","-","13,61","09.Apr.2050","3,25","USD","09.Apr.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","43 578,34","0,00","43 578,34","50 000,00","50 000,00","85,53","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","43 578,75","0,00","43 578,75","50 000,00","50 000,00","85,70","United States","-","3,21","11.Jun.2030","5,13","USD","11.Jun.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","43 582,14","0,00","43 582,14","50 000,00","50 000,00","86,49","United States","-","4,23","10.Aug.2031","4,85","USD","10.Aug.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 586,67","0,00","43 586,67","50 000,00","50 000,00","85,72","United States","-","4,11","30.Jun.2031","4,74","USD","02.Jun.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","43 589,44","0,00","43 589,44","50 000,00","50 000,00","85,56","United States","-","3,99","18.May.2031","4,75","USD","18.May.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43 593,47","0,00","43 593,47","50 000,00","50 000,00","85,63","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","43 595,14","0,00","43 595,14","50 000,00","50 000,00","87,07","United States","-","2,28","26.Mar.2029","4,75","USD","26.Mar.2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","43 598,00","0,00","43 598,00","50 000,00","50 000,00","86,63","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 604,77","0,00","43 604,77","50 000,00","50 000,00","86,51","United States","-","2,16","29.Jan.2029","4,25","USD","29.Jan.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","43 611,43","0,00","43 611,43","50 000,00","50 000,00","86,38","United States","-","2,12","17.Jan.2029","4,30","USD","10.Oct.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 613,96","0,00","43 613,96","50 000,00","50 000,00","85,74","United States","-","4,04","01.Jun.2031","4,81","USD","01.Jun.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43 622,94","0,00","43 622,94","50 000,00","50 000,00","85,33","United States","-","6,55","15.May.2035","5,50","USD","13.Feb.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","43 624,31","0,00","43 624,31","50 000,00","50 000,00","86,98","Canada","-","5,60","15.Sept.2033","5,75","USD","17.Sept.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","43 626,42","0,00","43 626,42","50 000,00","50 000,00","86,35","United States","-","2,58","15.Jan.2030","4,50","USD","29.Dec.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","43 628,96","0,00","43 628,96","50 000,00","50 000,00","87,23","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43 629,03","0,00","43 629,03","100 000,00","100 000,00","43,55","United States","-","22,72","14.Sept.2061","1,38","EUR","14.Sept.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","43 629,72","0,00","43 629,72","50 000,00","50 000,00","86,48","United States","-","6,04","15.Aug.2034","6,20","USD","16.May.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 637,21","0,00","43 637,21","50 000,00","50 000,00","85,73","United States","-","3,21","01.May.2030","4,05","USD","01.May.2025"
"MPLX","MPLX LP","Energy","Fixed Income","43 640,13","0,00","43 640,13","50 000,00","50 000,00","86,79","United States","-","2,79","01.Nov.2029","4,70","USD","24.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","43 648,31","0,00","43 648,31","50 000,00","50 000,00","85,46","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","43 651,70","0,00","43 651,70","50 000,00","50 000,00","87,04","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 677,04","0,00","43 677,04","50 000,00","50 000,00","87,29","Switzerland","-","3,13","01.Apr.2030","5,19","USD","01.Apr.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","43 679,72","0,00","43 679,72","50 000,00","50 000,00","86,47","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 684,43","0,00","43 684,43","50 000,00","50 000,00","86,54","United States","-","2,12","15.Jan.2029","4,15","USD","17.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 469,89","0,00","43 469,89","50 000,00","50 000,00","86,30","United States","-","2,17","02.Feb.2029","4,05","USD","02.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","43 470,84","0,00","43 470,84","50 000,00","50 000,00","85,61","United States","-","4,05","18.Jun.2031","5,00","USD","18.Jun.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 472,62","0,00","43 472,62","50 000,00","50 000,00","85,38","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 473,51","0,00","43 473,51","50 000,00","50 000,00","86,65","United States","-","5,63","15.Sept.2033","5,56","USD","14.Sept.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","43 478,86","0,00","43 478,86","50 000,00","50 000,00","86,02","United States","-","5,52","15.Aug.2033","5,65","USD","29.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43 480,93","0,00","43 480,93","50 000,00","50 000,00","85,81","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43 482,26","0,00","43 482,26","50 000,00","50 000,00","85,51","United States","-","4,06","15.Jun.2031","4,80","USD","03.Jun.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 483,98","0,00","43 483,98","50 000,00","50 000,00","85,39","United States","-","4,04","15.Jun.2031","5,00","USD","28.May.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43 487,40","0,00","43 487,40","50 000,00","50 000,00","86,07","United States","-","4,13","01.Aug.2031","5,40","USD","28.Jul.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43 489,04","0,00","43 489,04","50 000,00","50 000,00","85,31","United States","-","3,98","07.May.2031","4,55","USD","07.May.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43 490,49","0,00","43 490,49","50 000,00","50 000,00","86,80","Germany","-","2,29","19.Mar.2029","4,40","USD","19.Mar.2026"
"V","VISA INC","Other","Fixed Income","43 494,38","0,00","43 494,38","50 000,00","50 000,00","86,48","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 508,14","0,00","43 508,14","50 000,00","50 000,00","85,14","United States","-","4,31","13.Nov.2031","5,32","USD","13.Nov.2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 511,78","0,00","43 511,78","50 000,00","50 000,00","86,89","Canada","-","3,11","25.Mar.2030","5,04","USD","25.Mar.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43 512,87","0,00","43 512,87","50 000,00","50 000,00","85,34","United States","-","6,61","01.Jun.2035","5,45","USD","16.May.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","43 513,47","0,00","43 513,47","50 000,00","50 000,00","85,71","United States","-","1,93","01.Nov.2028","3,45","USD","31.Oct.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","43 514,25","0,00","43 514,25","50 000,00","50 000,00","86,03","United States","-","4,13","15.Jul.2031","4,95","USD","14.Jul.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","43 514,45","0,00","43 514,45","50 000,00","50 000,00","85,69","United States","-","3,67","12.Dec.2030","4,75","USD","25.Nov.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43 522,90","0,00","43 522,90","50 000,00","50 000,00","85,45","United States","-","3,20","15.May.2030","4,60","USD","05.May.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","43 523,78","0,00","43 523,78","50 000,00","50 000,00","85,32","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","43 525,76","0,00","43 525,76","50 000,00","50 000,00","85,61","United States","-","4,04","15.Jun.2031","4,80","USD","04.Jun.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 541,31","0,00","43 541,31","50 000,00","50 000,00","86,43","United States","-","4,20","14.Aug.2031","5,05","USD","14.Aug.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 545,70","0,00","43 545,70","50 000,00","50 000,00","85,74","United States","-","4,08","15.Jun.2031","4,65","USD","08.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43 551,00","0,00","43 551,00","50 000,00","50 000,00","86,89","United States","-","1,83","15.Sept.2028","4,00","USD","15.Sept.2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 554,40","0,00","43 554,40","50 000,00","50 000,00","86,14","United States","-","2,10","09.Jan.2029","4,50","USD","09.Jan.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","43 554,45","0,00","43 554,45","50 000,00","50 000,00","86,82","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 554,58","0,00","43 554,58","50 000,00","50 000,00","86,24","United States","-","2,11","12.Jan.2029","4,20","USD","12.Jan.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 554,60","0,00","43 554,60","50 000,00","50 000,00","86,13","United States","-","4,17","01.Aug.2031","4,95","USD","16.Jul.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43 558,03","0,00","43 558,03","50 000,00","50 000,00","84,95","United States","-","3,88","18.Apr.2036","5,29","USD","20.Apr.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","43 569,01","0,00","43 569,01","50 000,00","50 000,00","86,57","United States","-","4,30","30.Sept.2031","5,10","USD","21.Aug.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 576,04","0,00","43 576,04","50 000,00","50 000,00","85,76","United States","-","4,07","15.Jun.2031","4,65","USD","05.Jun.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","43 389,83","0,00","43 389,83","50 000,00","50 000,00","85,33","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 390,69","0,00","43 390,69","50 000,00","50 000,00","85,08","United States","-","3,96","15.Apr.2031","4,38","USD","28.Apr.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 393,03","0,00","43 393,03","50 000,00","50 000,00","85,09","United States","-","3,99","15.May.2031","4,60","USD","07.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 396,36","0,00","43 396,36","50 000,00","50 000,00","86,56","United States","-","2,26","13.Mar.2029","4,15","USD","13.Mar.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43 399,53","0,00","43 399,53","75 000,00","75 000,00","56,55","United States","-","13,26","01.May.2050","3,45","USD","14.Apr.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43 402,14","0,00","43 402,14","50 000,00","50 000,00","85,14","United States","-","3,98","15.May.2031","4,75","USD","14.May.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","43 414,67","0,00","43 414,67","50 000,00","50 000,00","86,30","United States","-","4,56","30.Jan.2032","5,20","USD","25.Aug.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43 422,38","0,00","43 422,38","50 000,00","50 000,00","86,55","United States","-","2,24","08.Mar.2029","4,25","USD","10.Mar.2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 423,79","0,00","43 423,79","54 000,00","54 000,00","78,74","United States","-","10,38","30.Nov.2043","5,38","USD","12.Nov.2013"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 427,18","0,00","43 427,18","50 000,00","50 000,00","85,17","United States","-","3,99","15.May.2031","4,70","USD","11.May.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","43 434,15","0,00","43 434,15","50 000,00","50 000,00","86,29","United States","-","4,22","19.Aug.2031","5,00","USD","19.Aug.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 436,74","0,00","43 436,74","50 000,00","50 000,00","86,34","United States","-","4,23","24.Aug.2031","5,10","USD","24.Aug.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43 437,51","0,00","43 437,51","50 000,00","50 000,00","85,26","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43 439,30","0,00","43 439,30","50 000,00","50 000,00","86,56","United States","-","2,26","06.Mar.2029","4,25","USD","06.Nov.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43 441,29","0,00","43 441,29","50 000,00","50 000,00","86,31","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 442,12","0,00","43 442,12","50 000,00","50 000,00","86,81","Canada","-","3,14","30.Mar.2030","4,80","USD","17.Mar.2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","43 444,64","0,00","43 444,64","50 000,00","50 000,00","86,83","United States","-","2,27","01.Apr.2029","4,63","USD","11.Mar.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43 452,26","0,00","43 452,26","50 000,00","50 000,00","85,01","United States","-","5,04","15.Oct.2032","4,50","USD","13.Aug.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 452,99","0,00","43 452,99","50 000,00","50 000,00","86,76","United States","-","2,28","23.Mar.2029","4,40","USD","23.Mar.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 453,76","0,00","43 453,76","50 000,00","50 000,00","85,41","United States","-","6,65","15.Jun.2035","5,45","USD","16.May.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","43 455,87","0,00","43 455,87","50 000,00","50 000,00","86,19","United States","-","6,69","15.Aug.2035","5,70","USD","12.Jun.2015"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43 464,24","0,00","43 464,24","50 000,00","50 000,00","85,48","United States","-","4,29","15.Oct.2031","5,05","USD","10.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43 466,69","0,00","43 466,69","50 000,00","50 000,00","85,34","United States","-","4,02","14.May.2031","4,55","USD","14.May.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43 256,48","0,00","43 256,48","50 000,00","50 000,00","86,02","United States","-","1,26","26.Jan.2028","2,85","USD","26.Jan.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 256,94","0,00","43 256,94","50 000,00","50 000,00","86,25","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 261,45","0,00","43 261,45","50 000,00","50 000,00","85,74","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 261,74","0,00","43 261,74","80 000,00","80 000,00","53,07","United States","-","13,96","25.May.2051","3,13","USD","25.May.2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 261,74","0,00","43 261,74","50 000,00","50 000,00","84,01","United States","-","7,02","15.Apr.2036","5,50","USD","01.Apr.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43 265,14","0,00","43 265,14","50 000,00","50 000,00","86,32","United States","-","2,25","15.Mar.2029","4,00","USD","04.Mar.2019"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43 289,88","0,00","43 289,88","70 000,00","70 000,00","61,49","United States","-","2,64","27.Aug.2029","5,20","AUD","27.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 289,92","0,00","43 289,92","50 000,00","50 000,00","86,47","Canada","-","7,46","29.Sept.2036","5,80","USD","28.Sept.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","43 293,51","0,00","43 293,51","50 000,00","50 000,00","85,13","United States","-","3,64","15.Nov.2030","4,20","USD","21.Nov.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 293,69","0,00","43 293,69","50 000,00","50 000,00","85,44","Switzerland","-","4,10","01.Jul.2031","4,90","USD","01.Apr.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 300,33","0,00","43 300,33","50 000,00","50 000,00","86,25","United States","-","2,23","02.Mar.2029","4,20","USD","02.Mar.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","43 305,36","0,00","43 305,36","50 000,00","50 000,00","85,11","United States","-","4,51","15.Jan.2032","4,85","USD","01.Jun.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 311,51","0,00","43 311,51","50 000,00","50 000,00","86,40","United States","-","2,26","15.Mar.2029","4,25","USD","06.Feb.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","43 319,01","0,00","43 319,01","50 000,00","50 000,00","86,57","United States","-","5,96","01.Apr.2034","5,65","USD","20.Mar.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 334,16","0,00","43 334,16","50 000,00","50 000,00","86,02","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","43 345,62","0,00","43 345,62","50 000,00","50 000,00","86,45","Canada","-","4,37","30.Mar.2057","6,63","USD","21.Sept.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","43 345,86","0,00","43 345,86","53 000,00","53 000,00","81,75","United States","-","2,82","01.Oct.2029","2,55","USD","11.Sept.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 349,91","0,00","43 349,91","50 000,00","50 000,00","85,36","United States","-","3,67","15.Dec.2030","4,90","USD","04.Dec.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 351,15","0,00","43 351,15","50 000,00","50 000,00","84,98","United States","-","4,70","15.May.2032","4,95","USD","08.May.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","43 351,48","0,00","43 351,48","50 000,00","50 000,00","86,44","United States","-","7,36","30.Sept.2036","5,95","USD","18.Sept.2026"
"APA","APACHE CORPORATION","Energy","Fixed Income","43 359,10","0,00","43 359,10","50 000,00","50 000,00","85,52","United States","-","7,44","15.Jan.2037","6,00","USD","26.Jan.2007"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","43 173,19","0,00","43 173,19","100 000,00","100 000,00","42,87","Canada","-","14,35","13.Aug.2050","3,33","CAD","13.Aug.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","43 179,08","0,00","43 179,08","75 000,00","75 000,00","57,24","United States","-","14,85","01.Mar.2062","3,90","USD","28.Feb.2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 191,54","0,00","43 191,54","50 000,00","50 000,00","84,87","Canada","-","3,63","24.Nov.2030","4,64","USD","24.Nov.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 192,73","0,00","43 192,73","50 000,00","50 000,00","84,17","United States","-","6,53","15.Apr.2035","5,25","USD","27.Feb.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 202,27","0,00","43 202,27","50 000,00","50 000,00","84,87","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","43 206,54","0,00","43 206,54","50 000,00","50 000,00","86,24","United States","-","7,28","25.Sept.2036","6,20","USD","25.Sept.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 208,60","0,00","43 208,60","50 000,00","50 000,00","84,76","United States","-","5,41","15.Jun.2033","5,25","USD","28.May.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 216,13","0,00","43 216,13","50 000,00","50 000,00","86,16","United States","-","4,62","15.Mar.2032","5,20","USD","25.Feb.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 222,32","0,00","43 222,32","50 000,00","50 000,00","86,24","Canada","-","2,27","15.Mar.2029","4,00","USD","06.Mar.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","43 228,67","0,00","43 228,67","50 000,00","50 000,00","86,15","United States","-","10,77","17.Sept.2046","6,45","USD","17.Sept.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 231,18","0,00","43 231,18","50 000,00","50 000,00","85,66","United Kingdom","-","5,56","05.Aug.2033","5,30","USD","05.Aug.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43 234,33","0,00","43 234,33","50 000,00","50 000,00","86,13","United States","-","5,66","15.Mar.2054","6,50","USD","11.Mar.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","43 238,95","0,00","43 238,95","100 000,00","100 000,00","42,93","Canada","-","14,72","08.Feb.2050","3,05","CAD","01.Nov.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","43 245,68","0,00","43 245,68","50 000,00","50 000,00","84,19","United States","-","3,92","15.Apr.2031","4,35","USD","02.Mar.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 247,42","0,00","43 247,42","50 000,00","50 000,00","85,23","United States","-","4,53","15.Jan.2032","4,75","USD","18.Jun.2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","43 040,58","0,00","43 040,58","55 000,00","55 000,00","77,99","United States","-","9,88","15.Sept.2041","5,15","USD","22.Sept.2011"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43 049,30","0,00","43 049,30","50 000,00","50 000,00","84,45","United States","-","3,60","15.Nov.2030","4,75","USD","13.Nov.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43 050,77","0,00","43 050,77","50 000,00","50 000,00","84,34","United States","-","5,41","07.May.2033","4,80","USD","07.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 060,76","0,00","43 060,76","50 000,00","50 000,00","83,99","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","43 062,76","0,00","43 062,76","50 000,00","50 000,00","84,63","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 063,21","0,00","43 063,21","50 000,00","50 000,00","84,31","United States","-","6,47","24.Oct.2034","4,55","USD","24.Oct.2024"
"CUCN","CU INC","Electric","Fixed Income","43 065,20","0,00","43 065,20","100 000,00","100 000,00","42,92","Canada","-","14,78","07.Sept.2049","2,96","CAD","05.Sept.2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 066,65","0,00","43 066,65","50 000,00","50 000,00","84,33","United States","-","5,40","15.May.2033","4,90","USD","07.May.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","43 079,98","0,00","43 079,98","50 000,00","50 000,00","83,91","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","43 100,50","0,00","43 100,50","50 000,00","50 000,00","84,34","United States","-","2,71","15.Oct.2029","4,40","USD","07.Oct.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43 109,34","0,00","43 109,34","50 000,00","50 000,00","85,65","United States","-","7,44","15.Sept.2036","5,50","USD","24.Aug.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 111,54","0,00","43 111,54","50 000,00","50 000,00","84,74","United States","-","3,65","25.Nov.2030","4,60","USD","25.Nov.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 115,02","0,00","43 115,02","50 000,00","50 000,00","84,61","United States","-","3,60","03.Nov.2030","4,30","USD","03.Nov.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43 121,40","0,00","43 121,40","50 000,00","50 000,00","84,85","United States","-","2,81","15.Nov.2029","4,00","USD","25.Feb.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","43 125,07","0,00","43 125,07","50 000,00","50 000,00","85,87","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","43 128,52","0,00","43 128,52","75 000,00","75 000,00","56,19","United States","-","13,09","01.Nov.2049","3,45","USD","12.Dec.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 133,80","0,00","43 133,80","50 000,00","50 000,00","84,37","United States","-","4,31","15.Oct.2031","4,50","USD","20.Aug.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43 136,73","0,00","43 136,73","45 000,00","45 000,00","94,80","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","43 137,58","0,00","43 137,58","50 000,00","50 000,00","84,93","United States","-","3,67","01.Dec.2030","4,35","USD","01.Dec.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43 141,94","0,00","43 141,94","50 000,00","50 000,00","85,56","United States","-","4,31","15.Nov.2031","6,20","USD","19.Aug.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43 144,38","0,00","43 144,38","50 000,00","50 000,00","85,81","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","42 933,91","0,00","42 933,91","50 000,00","50 000,00","84,96","United States","-","3,77","15.Jan.2031","4,55","USD","13.Jan.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","42 934,00","0,00","42 934,00","50 000,00","50 000,00","84,41","United States","-","2,78","28.Oct.2029","3,75","USD","28.Oct.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","42 937,97","0,00","42 937,97","50 000,00","50 000,00","85,86","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","42 941,76","0,00","42 941,76","50 000,00","50 000,00","84,86","United States","-","6,80","31.Jul.2037","6,28","USD","31.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","42 942,87","0,00","42 942,87","50 000,00","50 000,00","85,57","United States","-","7,38","15.Sept.2036","5,75","USD","14.Sept.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","42 942,88","0,00","42 942,88","50 000,00","50 000,00","85,89","United States","-","10,85","06.Oct.2046","6,40","USD","06.Oct.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 952,99","0,00","42 952,99","50 000,00","50 000,00","84,99","United States","-","3,77","15.Jan.2031","4,60","USD","07.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","42 952,99","0,00","42 952,99","50 000,00","50 000,00","85,39","United States","-","4,75","01.May.2032","5,00","USD","24.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","42 958,73","0,00","42 958,73","50 000,00","50 000,00","85,01","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","42 967,50","0,00","42 967,50","50 000,00","50 000,00","84,00","United States","-","7,13","01.Jun.2036","5,55","USD","15.May.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","42 970,55","0,00","42 970,55","50 000,00","50 000,00","84,17","United States","-","3,94","29.Apr.2032","4,57","USD","29.Jan.2026"
"FISV","FISERV INC","Other","Fixed Income","42 973,48","0,00","42 973,48","50 000,00","50 000,00","85,70","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","42 990,87","0,00","42 990,87","50 000,00","50 000,00","85,74","United States","-","3,49","15.Sept.2030","4,75","USD","25.Aug.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42 992,14","0,00","42 992,14","50 000,00","50 000,00","85,70","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","42 993,59","0,00","42 993,59","50 000,00","50 000,00","85,68","United States","-","12,65","17.Sept.2056","6,45","USD","17.Sept.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43 000,42","0,00","43 000,42","50 000,00","50 000,00","85,86","United States","-","2,28","21.Mar.2029","3,80","USD","21.Mar.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 007,40","0,00","43 007,40","50 000,00","50 000,00","85,13","United States","-","4,59","01.Feb.2032","4,70","USD","20.Jul.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 018,53","0,00","43 018,53","50 000,00","50 000,00","84,26","United States","-","7,20","20.May.2036","5,30","USD","20.May.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 018,91","0,00","43 018,91","50 000,00","50 000,00","84,64","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 027,21","0,00","43 027,21","50 000,00","50 000,00","84,40","United States","-","3,58","23.Oct.2030","4,13","USD","23.Oct.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","42 836,19","0,00","42 836,19","50 000,00","50 000,00","85,17","United States","-","7,35","15.Aug.2036","5,63","USD","31.Aug.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","42 845,18","0,00","42 845,18","50 000,00","50 000,00","84,67","United States","-","5,86","15.Jan.2034","5,13","USD","28.Jun.2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","42 846,37","0,00","42 846,37","50 000,00","50 000,00","83,92","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 852,87","0,00","42 852,87","50 000,00","50 000,00","83,73","United States","-","5,02","07.Oct.2032","4,47","USD","07.Oct.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","42 857,32","0,00","42 857,32","50 000,00","50 000,00","84,25","United States","-","3,04","01.Jun.2050","4,75","USD","28.May.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","42 859,58","0,00","42 859,58","50 000,00","50 000,00","85,05","United States","-","3,82","11.Feb.2031","4,95","USD","27.May.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","42 869,45","0,00","42 869,45","50 000,00","50 000,00","85,02","United States","-","7,34","14.Aug.2036","5,60","USD","14.Aug.2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","42 877,18","0,00","42 877,18","50 000,00","50 000,00","84,21","United States","-","5,42","01.Jun.2033","5,00","USD","10.May.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","42 878,67","0,00","42 878,67","50 000,00","50 000,00","85,40","United Kingdom","-","7,37","11.Sept.2036","5,75","USD","11.Sept.2026"
"V","VISA INC","Other","Fixed Income","42 882,87","0,00","42 882,87","50 000,00","50 000,00","85,22","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 883,82","0,00","42 883,82","50 000,00","50 000,00","83,57","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","42 890,22","0,00","42 890,22","50 000,00","50 000,00","85,71","United States","-","5,99","01.Apr.2034","5,50","USD","14.Mar.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 890,43","0,00","42 890,43","50 000,00","50 000,00","85,36","United States","-","1,09","19.Nov.2027","1,25","USD","19.Nov.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","42 899,81","0,00","42 899,81","50 000,00","50 000,00","84,09","United States","-","4,09","15.Jun.2031","4,25","USD","23.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 903,17","0,00","42 903,17","55 000,00","55 000,00","77,48","United States","-","6,40","15.Aug.2034","4,20","USD","12.Aug.2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 909,47","0,00","42 909,47","50 000,00","50 000,00","84,60","Switzerland","-","5,48","01.Jul.2033","5,20","USD","01.Apr.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42 911,44","0,00","42 911,44","50 000,00","50 000,00","85,06","United States","-","12,72","15.Aug.2056","6,30","USD","17.Aug.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","42 913,75","0,00","42 913,75","50 000,00","50 000,00","84,87","United States","-","4,54","15.Jan.2032","4,80","USD","14.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","42 914,03","0,00","42 914,03","50 000,00","50 000,00","85,19","United States","-","6,51","19.Feb.2035","5,50","USD","19.Feb.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","42 917,75","0,00","42 917,75","50 000,00","50 000,00","85,56","United States","-","5,93","15.Mar.2034","5,25","USD","23.Feb.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","42 919,96","0,00","42 919,96","50 000,00","50 000,00","84,20","United States","-","6,10","20.May.2034","4,90","USD","20.May.2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","42 927,90","0,00","42 927,90","100 000,00","100 000,00","42,47","Canada","-","14,90","08.Jul.2050","2,98","CAD","08.Jul.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","42 719,81","0,00","42 719,81","50 000,00","50 000,00","85,29","United States","-","3,95","23.Mar.2031","4,66","USD","23.Mar.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42 720,05","0,00","42 720,05","50 000,00","50 000,00","84,58","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42 724,11","0,00","42 724,11","75 000,00","75 000,00","55,49","United States","-","13,42","15.Oct.2051","3,50","USD","08.Oct.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42 731,84","0,00","42 731,84","50 000,00","50 000,00","83,37","United States","-","5,34","15.Apr.2033","4,75","USD","07.Apr.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","42 732,12","0,00","42 732,12","50 000,00","50 000,00","84,58","United States","-","3,79","15.Jan.2031","4,40","USD","08.Jan.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","42 735,20","0,00","42 735,20","50 000,00","50 000,00","85,25","Canada","-","4,29","18.Sept.2031","5,04","USD","18.Mar.2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","42 738,77","0,00","42 738,77","75 000,00","75 000,00","55,80","Canada","-","11,56","28.Apr.2044","4,29","CAD","28.Apr.2014"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","42 746,34","0,00","42 746,34","50 000,00","50 000,00","84,58","United States","-","3,79","13.Jan.2031","4,45","USD","13.Jan.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","42 747,63","0,00","42 747,63","50 000,00","50 000,00","84,51","United States","-","3,77","01.Jan.2031","4,20","USD","07.Jan.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 749,59","0,00","42 749,59","50 000,00","50 000,00","84,62","United States","-","3,78","23.Jan.2031","4,88","USD","23.Jan.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","42 773,10","0,00","42 773,10","50 000,00","50 000,00","83,65","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","42 774,56","0,00","42 774,56","50 000,00","50 000,00","83,79","United States","-","6,60","15.May.2035","5,05","USD","05.May.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","42 781,80","0,00","42 781,80","50 000,00","50 000,00","84,66","United States","-","3,80","08.Jan.2031","4,15","USD","08.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 788,12","0,00","42 788,12","50 000,00","50 000,00","83,36","United States","-","6,82","15.Oct.2035","5,25","USD","20.Aug.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42 790,15","0,00","42 790,15","50 000,00","50 000,00","84,15","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42 791,74","0,00","42 791,74","50 000,00","50 000,00","84,90","United States","-","5,80","15.Jan.2034","5,65","USD","17.Aug.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 793,61","0,00","42 793,61","50 000,00","50 000,00","84,61","United States","-","3,77","09.Jan.2031","4,55","USD","09.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","42 798,85","0,00","42 798,85","50 000,00","50 000,00","84,72","United States","-","6,47","31.Jan.2035","5,40","USD","21.Nov.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 803,18","0,00","42 803,18","50 000,00","50 000,00","84,73","United States","-","3,80","13.Jan.2031","4,30","USD","13.Jan.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","42 804,94","0,00","42 804,94","50 000,00","50 000,00","84,93","United States","-","3,85","03.Feb.2031","4,38","USD","03.Feb.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 810,81","0,00","42 810,81","50 000,00","50 000,00","85,55","Switzerland","-","6,57","01.Apr.2035","5,67","USD","01.Apr.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42 615,38","0,00","42 615,38","50 000,00","50 000,00","83,65","United States","-","5,11","15.Nov.2032","4,55","USD","12.Nov.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42 616,53","0,00","42 616,53","75 000,00","75 000,00","55,40","United States","-","14,75","15.May.2121","4,10","USD","12.May.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","42 617,53","0,00","42 617,53","50 000,00","50 000,00","84,35","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42 619,18","0,00","42 619,18","50 000,00","50 000,00","84,86","United States","-","3,91","01.Mar.2031","4,40","USD","05.Feb.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","42 625,83","0,00","42 625,83","50 000,00","50 000,00","83,28","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42 626,93","0,00","42 626,93","50 000,00","50 000,00","83,67","United States","-","7,28","01.Jun.2036","5,13","USD","01.Jun.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","42 629,33","0,00","42 629,33","50 000,00","50 000,00","83,68","United States","-","7,14","15.May.2036","5,50","USD","10.Jun.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","42 629,82","0,00","42 629,82","50 000,00","50 000,00","84,44","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","42 641,09","0,00","42 641,09","50 000,00","50 000,00","85,05","United States","-","3,94","15.Mar.2031","4,55","USD","19.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 652,74","0,00","42 652,74","50 000,00","50 000,00","83,46","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 660,22","0,00","42 660,22","50 000,00","50 000,00","84,71","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","42 661,01","0,00","42 661,01","50 000,00","50 000,00","84,23","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","42 663,17","0,00","42 663,17","75 000,00","75 000,00","56,31","United States","-","10,94","15.Aug.2047","4,60","USD","07.Aug.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","42 663,63","0,00","42 663,63","50 000,00","50 000,00","84,78","Japan","-","6,59","25.Feb.2035","5,40","USD","25.Feb.2025"
"AET","AETNA INC","Insurance","Fixed Income","42 668,97","0,00","42 668,97","60 000,00","60 000,00","70,87","United States","-","10,80","15.Mar.2044","4,75","USD","07.Mar.2014"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","42 669,24","0,00","42 669,24","50 000,00","50 000,00","84,57","United States","-","3,81","31.Jan.2031","4,70","USD","22.Jan.2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","42 676,29","0,00","42 676,29","50 000,00","50 000,00","83,28","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 682,98","0,00","42 682,98","50 000,00","50 000,00","84,53","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 683,26","0,00","42 683,26","50 000,00","50 000,00","84,76","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","42 686,28","0,00","42 686,28","50 000,00","50 000,00","84,44","United States","-","3,78","13.Jan.2031","4,55","USD","13.Jan.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42 690,87","0,00","42 690,87","50 000,00","50 000,00","84,50","United States","-","3,79","15.Jan.2031","4,40","USD","15.Jun.2026"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","42 693,82","0,00","42 693,82","100 000,00","100 000,00","42,40","United Kingdom","-","17,25","10.Aug.2055","1,63","GBP","10.Aug.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","42 695,50","0,00","42 695,50","50 000,00","50 000,00","84,53","United States","-","7,26","15.Aug.2036","5,80","USD","06.Aug.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42 700,74","0,00","42 700,74","50 000,00","50 000,00","85,01","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 701,62","0,00","42 701,62","50 000,00","50 000,00","84,49","United States","-","3,80","09.Jan.2031","4,25","USD","09.Jan.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","42 707,64","0,00","42 707,64","50 000,00","50 000,00","83,51","United States","-","7,15","01.May.2036","5,13","USD","05.May.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","42 709,26","0,00","42 709,26","50 000,00","50 000,00","84,41","United States","-","7,25","24.Jul.2036","5,66","USD","24.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 716,95","0,00","42 716,95","50 000,00","50 000,00","84,47","United States","-","3,78","08.Jan.2031","4,45","USD","08.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","42 506,77","0,00","42 506,77","50 000,00","50 000,00","84,15","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 507,92","0,00","42 507,92","50 000,00","50 000,00","83,47","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","42 508,64","0,00","42 508,64","50 000,00","50 000,00","83,21","United States","-","7,22","14.May.2036","5,15","USD","14.May.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42 516,47","0,00","42 516,47","50 000,00","50 000,00","84,96","United States","-","5,94","01.Apr.2034","5,75","USD","18.Mar.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","42 518,79","0,00","42 518,79","50 000,00","50 000,00","83,16","United States","-","7,18","15.May.2036","5,25","USD","11.May.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 522,52","0,00","42 522,52","50 000,00","50 000,00","83,71","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","42 525,33","0,00","42 525,33","75 000,00","75 000,00","56,28","United States","-","13,55","15.Feb.2050","3,36","USD","04.Sept.2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","42 526,32","0,00","42 526,32","50 000,00","50 000,00","83,11","United States","-","7,07","01.Jun.2036","5,70","USD","18.May.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 529,44","0,00","42 529,44","50 000,00","50 000,00","83,30","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 532,73","0,00","42 532,73","50 000,00","50 000,00","84,87","Germany","-","3,93","19.Mar.2031","4,65","USD","19.Mar.2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","42 539,22","0,00","42 539,22","100 000,00","100 000,00","41,71","Canada","-","14,79","15.Oct.2049","2,79","CAD","15.Oct.2019"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","42 541,14","0,00","42 541,14","100 000,00","100 000,00","42,04","United Kingdom","-","17,30","14.Jul.2061","1,88","GBP","14.Jul.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 549,05","0,00","42 549,05","50 000,00","50 000,00","83,52","United States","-","7,30","03.Jun.2036","5,20","USD","03.Jun.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 550,18","0,00","42 550,18","50 000,00","50 000,00","84,78","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 564,57","0,00","42 564,57","50 000,00","50 000,00","83,57","United States","-","7,29","15.Jun.2036","5,15","USD","03.Jun.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42 570,17","0,00","42 570,17","50 000,00","50 000,00","84,76","United States","-","12,96","15.Sept.2056","6,15","USD","11.Sept.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","42 571,35","0,00","42 571,35","50 000,00","50 000,00","84,43","United States","-","7,67","14.Mar.2037","5,55","USD","14.Aug.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","42 579,59","0,00","42 579,59","50 000,00","50 000,00","84,09","United States","-","7,34","01.Aug.2036","5,40","USD","16.Jul.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42 583,51","0,00","42 583,51","50 000,00","50 000,00","83,11","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","42 585,61","0,00","42 585,61","50 000,00","50 000,00","85,17","United States","-","13,40","06.Oct.2066","6,60","USD","06.Oct.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 593,72","0,00","42 593,72","50 000,00","50 000,00","84,42","Ireland","-","3,80","30.Jan.2031","4,70","USD","11.Dec.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","42 603,86","0,00","42 603,86","50 000,00","50 000,00","83,53","Canada","-","7,19","29.May.2036","5,35","USD","29.May.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","42 603,94","0,00","42 603,94","50 000,00","50 000,00","84,36","United States","-","3,80","15.Jan.2031","4,25","USD","04.Dec.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","42 604,21","0,00","42 604,21","50 000,00","50 000,00","84,93","United States","-","3,91","12.Mar.2031","4,65","USD","12.Mar.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42 396,85","0,00","42 396,85","50 000,00","50 000,00","84,08","United States","-","7,24","17.Aug.2036","5,90","USD","17.Aug.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","42 401,52","0,00","42 401,52","50 000,00","50 000,00","82,80","United States","-","12,65","01.Jun.2056","6,05","USD","22.May.2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","42 402,73","0,00","42 402,73","50 000,00","50 000,00","84,50","United States","-","9,37","15.Mar.2041","5,88","USD","21.Mar.2011"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","42 403,27","0,00","42 403,27","50 000,00","50 000,00","83,26","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","42 419,08","0,00","42 419,08","50 000,00","50 000,00","83,39","United States","-","6,67","15.Jun.2035","5,30","USD","06.Jun.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","42 419,48","0,00","42 419,48","50 000,00","50 000,00","82,22","United States","-","7,07","15.Apr.2036","5,20","USD","12.Mar.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","42 419,50","0,00","42 419,50","50 000,00","50 000,00","84,26","United States","-","7,58","24.Jan.2037","5,60","USD","24.Aug.2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","42 434,69","0,00","42 434,69","50 000,00","50 000,00","83,27","United States","-","7,20","15.Aug.2036","5,60","USD","10.Jun.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","42 458,75","0,00","42 458,75","50 000,00","50 000,00","84,86","United States","-","5,40","01.Apr.2033","4,95","USD","30.Mar.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42 461,41","0,00","42 461,41","50 000,00","50 000,00","84,27","United States","-","3,01","01.Feb.2030","4,05","USD","13.Jan.2020"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","42 466,18","0,00","42 466,18","50 000,00","50 000,00","83,58","United States","-","10,20","01.Jul.2043","5,75","USD","01.Aug.2013"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","42 475,14","0,00","42 475,14","50 000,00","50 000,00","82,98","United States","-","7,05","15.May.2036","5,65","USD","15.May.2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","42 480,51","0,00","42 480,51","50 000,00","50 000,00","83,38","United States","-","5,14","03.Nov.2032","4,20","USD","03.Nov.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","42 485,90","0,00","42 485,90","50 000,00","50 000,00","83,11","United States","-","7,20","01.Jun.2036","5,30","USD","14.May.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42 490,40","0,00","42 490,40","50 000,00","50 000,00","83,47","United States","-","6,91","15.Dec.2035","5,50","USD","04.Dec.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","42 287,81","0,00","42 287,81","50 000,00","50 000,00","82,74","United States","-","7,18","15.May.2036","5,25","USD","14.May.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42 289,31","0,00","42 289,31","50 000,00","50 000,00","83,80","United States","-","6,82","06.Aug.2035","5,25","USD","06.Aug.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 292,57","0,00","42 292,57","50 000,00","50 000,00","82,08","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42 305,63","0,00","42 305,63","50 000,00","50 000,00","83,34","United States","-","7,32","15.Aug.2036","5,30","USD","29.Jun.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","42 308,92","0,00","42 308,92","50 000,00","50 000,00","83,08","United States","-","7,31","15.Jun.2036","5,10","USD","04.Jun.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 333,03","0,00","42 333,03","50 000,00","50 000,00","83,14","United States","-","5,43","02.Jun.2033","5,00","USD","02.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42 333,97","0,00","42 333,97","50 000,00","50 000,00","84,40","United States","-","3,96","10.Mar.2031","4,20","USD","10.Mar.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","42 338,42","0,00","42 338,42","50 000,00","50 000,00","82,57","United States","-","7,13","01.May.2036","5,25","USD","23.Apr.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","42 339,37","0,00","42 339,37","50 000,00","50 000,00","82,93","Canada","-","6,92","20.Nov.2035","5,20","USD","20.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 348,68","0,00","42 348,68","50 000,00","50 000,00","84,42","United States","-","6,59","15.Mar.2035","5,40","USD","25.Feb.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42 350,94","0,00","42 350,94","50 000,00","50 000,00","82,88","United States","-","7,25","15.Jun.2036","5,20","USD","14.May.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","42 351,89","0,00","42 351,89","50 000,00","50 000,00","83,19","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 355,57","0,00","42 355,57","50 000,00","50 000,00","82,64","United States","-","12,17","15.Nov.2052","5,95","USD","10.Nov.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42 380,80","0,00","42 380,80","50 000,00","50 000,00","84,25","United States","-","3,87","20.Feb.2031","4,50","USD","20.Feb.2026"
"SR","SPIRE INC","Natural Gas","Fixed Income","42 381,95","0,00","42 381,95","50 000,00","50 000,00","84,37","United States","-","4,29","01.Sept.2031","4,60","USD","09.Feb.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","42 383,12","0,00","42 383,12","50 000,00","50 000,00","83,06","United States","-","6,85","05.Jun.2037","5,70","USD","05.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 393,17","0,00","42 393,17","50 000,00","50 000,00","84,42","United States","-","3,93","01.Mar.2031","4,20","USD","07.Oct.2025"
"INTU","INTUIT INC","Other","Fixed Income","42 183,40","0,00","42 183,40","50 000,00","50 000,00","82,81","United States","-","7,18","15.Jun.2036","5,50","USD","11.Jun.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42 185,70","0,00","42 185,70","50 000,00","50 000,00","83,22","United States","-","2,84","07.Nov.2029","3,14","USD","07.Nov.2019"
"IT","GARTNER INC","Other","Fixed Income","42 195,33","0,00","42 195,33","50 000,00","50 000,00","84,20","United States","-","3,91","20.Mar.2031","4,95","USD","20.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42 208,23","0,00","42 208,23","50 000,00","50 000,00","83,56","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 210,72","0,00","42 210,72","50 000,00","50 000,00","84,11","United States","-","3,92","07.Mar.2031","4,38","USD","08.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 215,84","0,00","42 215,84","50 000,00","50 000,00","83,50","United States","-","10,76","15.Aug.2056","7,85","USD","18.Aug.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42 220,24","0,00","42 220,24","50 000,00","50 000,00","83,67","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42 226,42","0,00","42 226,42","50 000,00","50 000,00","83,47","United States","-","5,23","15.Jan.2033","4,90","USD","13.Nov.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42 230,13","0,00","42 230,13","50 000,00","50 000,00","83,99","United States","-","2,64","15.Aug.2029","3,75","USD","15.Aug.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42 230,27","0,00","42 230,27","50 000,00","50 000,00","82,86","United States","-","9,75","08.Dec.2041","5,50","USD","08.Dec.2011"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42 250,10","0,00","42 250,10","50 000,00","50 000,00","83,00","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 272,80","0,00","42 272,80","50 000,00","50 000,00","83,67","United States","-","1,96","01.Nov.2028","2,30","USD","05.Oct.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42 275,95","0,00","42 275,95","50 000,00","50 000,00","82,76","United States","-","6,62","15.May.2035","5,15","USD","05.May.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42 277,62","0,00","42 277,62","50 000,00","50 000,00","84,43","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42 073,87","0,00","42 073,87","50 000,00","50 000,00","84,09","United States","-","1,40","15.Mar.2028","1,15","USD","17.Nov.2020"
"MPLX","MPLX LP","Energy","Fixed Income","42 074,43","0,00","42 074,43","50 000,00","50 000,00","83,58","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42 079,40","0,00","42 079,40","50 000,00","50 000,00","83,85","United States","-","8,50","15.Mar.2039","6,05","USD","20.Mar.2009"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 095,22","0,00","42 095,22","50 000,00","50 000,00","83,85","United Kingdom","-","3,94","02.Mar.2031","4,00","USD","02.Mar.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42 096,95","0,00","42 096,95","50 000,00","50 000,00","83,91","United States","-","5,30","15.Mar.2033","5,40","USD","12.Mar.2026"
"V","VISA INC","Other","Fixed Income","42 102,93","0,00","42 102,93","50 000,00","50 000,00","83,62","United States","-","5,38","12.Feb.2033","4,40","USD","12.Feb.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42 123,88","0,00","42 123,88","50 000,00","50 000,00","83,88","United States","-","3,92","01.Mar.2031","4,25","USD","20.Feb.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 126,80","0,00","42 126,80","50 000,00","50 000,00","82,32","United States","-","12,89","22.May.2056","5,85","USD","22.May.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","42 130,56","0,00","42 130,56","50 000,00","50 000,00","83,12","United States","-","1,91","15.Oct.2028","2,70","USD","23.Sept.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 154,41","0,00","42 154,41","50 000,00","50 000,00","84,09","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","42 162,75","0,00","42 162,75","50 000,00","50 000,00","82,28","United States","-","12,66","15.May.2056","6,00","USD","18.May.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42 172,08","0,00","42 172,08","50 000,00","50 000,00","82,72","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 177,67","0,00","42 177,67","50 000,00","50 000,00","82,24","United States","-","6,93","07.Oct.2035","4,79","USD","07.Oct.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","41 966,96","0,00","41 966,96","50 000,00","50 000,00","83,21","United States","-","4,95","01.Aug.2032","4,50","USD","01.Aug.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 967,80","0,00","41 967,80","50 000,00","50 000,00","83,20","United States","-","1,94","15.Oct.2028","1,75","USD","23.Aug.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","41 969,57","0,00","41 969,57","50 000,00","50 000,00","82,57","United States","-","7,05","15.Dec.2035","5,00","USD","06.Apr.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","41 979,34","0,00","41 979,34","50 000,00","50 000,00","82,27","Canada","-","7,03","12.Nov.2035","4,75","USD","12.Nov.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","41 983,26","0,00","41 983,26","44 000,00","44 000,00","93,26","United States","-","7,14","01.Dec.2036","7,00","USD","01.Jun.2007"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42 015,77","0,00","42 015,77","50 000,00","50 000,00","83,00","United States","-","7,09","15.Jan.2036","5,15","USD","17.Jun.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","42 025,28","0,00","42 025,28","50 000,00","50 000,00","81,75","United States","-","6,77","10.Oct.2035","5,30","USD","10.Oct.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 032,87","0,00","42 032,87","50 000,00","50 000,00","84,00","Switzerland","-","7,20","01.Apr.2036","5,51","USD","01.Apr.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","42 034,57","0,00","42 034,57","50 000,00","50 000,00","81,41","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42 042,46","0,00","42 042,46","50 000,00","50 000,00","83,29","United States","-","2,98","15.Jan.2030","4,00","USD","29.Aug.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 043,80","0,00","42 043,80","50 000,00","50 000,00","83,88","Germany","-","5,38","19.Mar.2033","5,00","USD","19.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42 050,32","0,00","42 050,32","50 000,00","50 000,00","83,26","United States","-","1,97","02.Nov.2028","2,20","USD","02.Nov.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42 051,74","0,00","42 051,74","50 000,00","50 000,00","83,84","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","42 059,29","0,00","42 059,29","50 000,00","50 000,00","83,92","United States","-","5,41","19.Mar.2033","4,80","USD","19.Mar.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42 060,33","0,00","42 060,33","50 000,00","50 000,00","83,83","United States","-","7,11","15.Mar.2036","5,65","USD","08.Sept.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","42 071,23","0,00","42 071,23","50 000,00","50 000,00","82,66","United States","-","6,93","15.Dec.2035","5,40","USD","26.Nov.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","41 862,21","0,00","41 862,21","50 000,00","50 000,00","83,51","Canada","-","7,19","20.Mar.2036","5,40","USD","20.Nov.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","41 866,46","0,00","41 866,46","50 000,00","50 000,00","81,76","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","41 866,93","0,00","41 866,93","50 000,00","50 000,00","83,34","United States","-","3,81","03.Mar.2032","4,87","USD","03.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 872,37","0,00","41 872,37","50 000,00","50 000,00","81,58","United States","-","8,02","07.Oct.2037","4,89","USD","07.Oct.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","41 890,56","0,00","41 890,56","50 000,00","50 000,00","81,28","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","41 899,05","0,00","41 899,05","50 000,00","50 000,00","83,12","United States","-","7,10","15.Feb.2036","5,38","USD","24.Nov.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","41 917,19","0,00","41 917,19","50 000,00","50 000,00","82,68","United States","-","2,83","30.Oct.2029","3,00","USD","22.Oct.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","41 919,46","0,00","41 919,46","50 000,00","50 000,00","83,57","United States","-","6,64","15.Mar.2035","5,15","USD","05.Mar.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","41 929,84","0,00","41 929,84","50 000,00","50 000,00","83,60","United States","-","6,67","15.Mar.2035","5,05","USD","06.Mar.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","41 931,64","0,00","41 931,64","50 000,00","50 000,00","82,03","United States","-","12,59","01.Jun.2055","5,95","USD","19.May.2025"
"NXPI","NXP BV","Other","Fixed Income","41 933,08","0,00","41 933,08","50 000,00","50 000,00","83,26","Netherlands","-","6,86","19.Aug.2035","5,25","USD","19.Aug.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41 953,59","0,00","41 953,59","50 000,00","50 000,00","80,71","United States","-","12,28","15.May.2056","6,05","USD","02.Mar.2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","41 760,72","0,00","41 760,72","50 000,00","50 000,00","81,47","Australia","-","7,12","28.Apr.2036","5,25","USD","28.Apr.2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","41 766,66","0,00","41 766,66","63 000,00","63 000,00","65,20","United States","-","15,32","01.Jul.2114","4,68","USD","08.Apr.2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41 772,21","0,00","41 772,21","50 000,00","50 000,00","83,27","United States","-","7,24","15.Mar.2036","5,20","USD","20.Mar.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","41 779,47","0,00","41 779,47","50 000,00","50 000,00","83,49","United States","-","7,28","01.Apr.2036","5,20","USD","01.Apr.2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","41 787,51","0,00","41 787,51","50 000,00","50 000,00","82,93","Bermuda","-","5,26","15.Feb.2033","5,15","USD","21.Jan.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41 793,90","0,00","41 793,90","50 000,00","50 000,00","82,59","Canada","-","2,88","15.Nov.2029","2,88","USD","19.Apr.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","41 795,29","0,00","41 795,29","50 000,00","50 000,00","83,42","United States","-","7,25","23.Mar.2036","5,25","USD","23.Mar.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41 820,31","0,00","41 820,31","50 000,00","50 000,00","81,59","United States","-","9,31","01.Nov.2040","5,35","USD","01.Nov.2010"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","41 824,38","0,00","41 824,38","50 000,00","50 000,00","83,60","United States","-","3,19","01.Apr.2030","3,75","USD","19.Jan.2021"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","41 843,31","0,00","41 843,31","70 000,00","70 000,00","59,64","Australia","-","1,36","09.Mar.2028","3,00","AUD","09.Mar.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41 844,73","0,00","41 844,73","50 000,00","50 000,00","81,80","United States","-","7,25","29.Apr.2036","4,88","USD","29.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41 856,52","0,00","41 856,52","50 000,00","50 000,00","83,47","United States","-","5,07","15.Sept.2032","4,60","USD","15.Sept.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","41 644,58","0,00","41 644,58","50 000,00","50 000,00","81,27","United States","-","10,05","15.Nov.2043","5,80","USD","15.Nov.2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","41 651,42","0,00","41 651,42","50 000,00","50 000,00","83,05","United States","-","2,72","01.Sept.2029","2,95","USD","12.Aug.2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","41 655,28","0,00","41 655,28","50 000,00","50 000,00","82,49","United States","-","5,25","28.Jan.2033","4,88","USD","22.Jan.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","41 665,37","0,00","41 665,37","50 000,00","50 000,00","81,28","United States","-","12,79","01.Jun.2056","5,85","USD","14.May.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41 676,26","0,00","41 676,26","50 000,00","50 000,00","83,33","United States","-","1,92","01.Oct.2028","1,70","USD","05.Oct.2021"
"MA","MASTERCARD INC","Other","Fixed Income","41 676,49","0,00","41 676,49","50 000,00","50 000,00","83,27","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","41 684,77","0,00","41 684,77","75 000,00","75 000,00","54,16","United States","-","13,18","15.Apr.2050","3,38","USD","16.Apr.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","41 702,81","0,00","41 702,81","50 000,00","50 000,00","81,99","Canada","-","7,03","11.Dec.2035","4,99","USD","11.Dec.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41 713,75","0,00","41 713,75","50 000,00","50 000,00","82,72","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","41 718,69","0,00","41 718,69","75 000,00","75 000,00","54,19","United States","-","13,50","16.Oct.2051","3,40","USD","09.Apr.2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","41 722,06","0,00","41 722,06","48 307,00","48 307,00","85,10","United States","-","1,69","15.Apr.2030","3,00","USD","03.Oct.2016"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","41 728,96","0,00","41 728,96","50 000,00","50 000,00","83,21","United States","-","3,92","15.Mar.2031","4,80","USD","26.Feb.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","41 730,60","0,00","41 730,60","75 000,00","75 000,00","54,61","United States","-","13,36","01.Jun.2050","3,35","USD","21.May.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","41 737,55","0,00","41 737,55","50 000,00","50 000,00","83,35","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","41 739,88","0,00","41 739,88","50 000,00","50 000,00","81,84","United States","-","12,54","15.Jun.2055","6,00","USD","16.May.2025"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","41 600,78","0,00","41 600,78","50 000,00","50 000,00","80,45","United Kingdom","-","12,40","31.Mar.2052","4,50","GBP","18.Oct.2006"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 537,68","0,00","41 537,68","50 000,00","50 000,00","82,71","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 556,73","0,00","41 556,73","50 000,00","50 000,00","81,89","United States","-","9,50","20.Jan.2043","6,50","USD","18.Jan.2013"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","41 557,60","0,00","41 557,60","75 000,00","75 000,00","54,37","United States","-","14,41","29.Apr.2061","3,80","USD","29.Apr.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","41 572,78","0,00","41 572,78","50 000,00","50 000,00","82,04","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 617,58","0,00","41 617,58","50 000,00","50 000,00","82,58","United States","-","7,24","12.Feb.2036","4,90","USD","12.Feb.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","41 625,24","0,00","41 625,24","50 000,00","50 000,00","82,91","United States","-","3,71","01.Mar.2031","4,00","USD","30.Nov.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41 635,59","0,00","41 635,59","50 000,00","50 000,00","81,78","United States","-","7,05","01.Dec.2035","4,85","USD","26.Nov.2025"
"FLEX","FLEX LTD","Other","Fixed Income","41 640,48","0,00","41 640,48","50 000,00","50 000,00","81,38","United States","-","6,83","13.Nov.2035","5,38","USD","13.Nov.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41 456,61","0,00","41 456,61","50 000,00","50 000,00","81,85","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 461,23","0,00","41 461,23","50 000,00","50 000,00","82,47","United States","-","2,64","01.Aug.2029","2,85","USD","06.Aug.2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","41 465,52","0,00","41 465,52","50 000,00","50 000,00","81,73","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"MSCI","MSCI INC","Other","Fixed Income","41 487,93","0,00","41 487,93","50 000,00","50 000,00","82,52","United States","-","6,89","01.Sept.2035","5,25","USD","08.Aug.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","41 488,07","0,00","41 488,07","50 000,00","50 000,00","81,35","United States","-","7,19","02.Jun.2036","5,30","USD","02.Mar.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41 501,93","0,00","41 501,93","50 000,00","50 000,00","82,01","United States","-","7,14","15.Jan.2036","4,95","USD","08.Jan.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 512,81","0,00","41 512,81","50 000,00","50 000,00","82,77","United States","-","5,37","15.Mar.2033","4,95","USD","05.Feb.2026"
"V","VISA INC","Other","Fixed Income","41 518,23","0,00","41 518,23","50 000,00","50 000,00","82,41","United States","-","7,30","12.Feb.2036","4,70","USD","12.Feb.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41 529,62","0,00","41 529,62","50 000,00","50 000,00","82,06","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 334,71","0,00","41 334,71","50 000,00","50 000,00","81,03","United States","-","7,17","03.Nov.2035","4,35","USD","03.Nov.2025"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","41 338,38","0,00","41 338,38","50 000,00","50 000,00","82,42","Canada","-","7,36","18.Sept.2036","5,71","USD","18.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41 343,58","0,00","41 343,58","50 000,00","50 000,00","80,90","United States","-","12,76","15.Jun.2056","5,88","USD","03.Jun.2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","41 347,88","0,00","41 347,88","75 000,00","75 000,00","53,94","United States","-","13,73","01.May.2050","3,10","USD","30.Apr.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41 379,21","0,00","41 379,21","50 000,00","50 000,00","82,49","United States","-","7,26","15.Mar.2036","5,10","USD","12.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","41 381,80","0,00","41 381,80","50 000,00","50 000,00","81,06","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"MPLX","MPLX LP","Energy","Fixed Income","41 396,06","0,00","41 396,06","50 000,00","50 000,00","82,73","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","41 401,13","0,00","41 401,13","50 000,00","50 000,00","81,74","United States","-","7,08","12.Jan.2036","5,11","USD","12.Jan.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","41 402,33","0,00","41 402,33","50 000,00","50 000,00","82,49","United States","-","6,99","15.Mar.2036","6,00","USD","02.Mar.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","41 406,64","0,00","41 406,64","50 000,00","50 000,00","82,39","United States","-","5,34","01.Mar.2033","4,88","USD","20.Feb.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","41 415,90","0,00","41 415,90","50 000,00","50 000,00","80,83","United States","-","12,89","15.May.2056","5,75","USD","15.May.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","41 419,47","0,00","41 419,47","50 000,00","50 000,00","81,17","United States","-","7,01","15.Nov.2035","4,80","USD","14.Nov.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41 422,72","0,00","41 422,72","50 000,00","50 000,00","82,68","United States","-","3,95","21.Mar.2031","4,55","USD","15.Dec.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","41 225,84","0,00","41 225,84","50 000,00","50 000,00","81,77","Switzerland","-","7,23","09.Feb.2036","4,88","USD","09.Feb.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41 234,19","0,00","41 234,19","50 000,00","50 000,00","81,59","United States","-","2,90","15.Nov.2029","2,53","USD","23.Oct.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","41 247,28","0,00","41 247,28","50 000,00","50 000,00","80,67","United States","-","13,76","01.Jun.2066","5,90","USD","01.Jun.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41 253,19","0,00","41 253,19","50 000,00","50 000,00","82,20","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","41 254,18","0,00","41 254,18","50 000,00","50 000,00","82,45","Ireland","-","5,43","01.Apr.2033","4,85","USD","23.Feb.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","41 259,57","0,00","41 259,57","50 000,00","50 000,00","82,44","Switzerland","-","12,63","01.Apr.2055","6,14","USD","01.Apr.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","41 272,85","0,00","41 272,85","50 000,00","50 000,00","82,29","United States","-","7,31","15.Mar.2036","4,95","USD","06.Mar.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","41 273,49","0,00","41 273,49","50 000,00","50 000,00","82,11","United States","-","7,14","03.Mar.2036","5,38","USD","03.Mar.2026"
"IT","GARTNER INC","Other","Fixed Income","41 281,10","0,00","41 281,10","50 000,00","50 000,00","80,68","United States","-","6,77","20.Nov.2035","5,60","USD","20.Nov.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","41 293,89","0,00","41 293,89","50 000,00","50 000,00","80,53","United States","-","12,65","01.Jun.2056","5,90","USD","15.May.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","41 108,65","0,00","41 108,65","50 000,00","50 000,00","80,63","United States","-","12,12","23.Jun.2055","6,25","USD","23.Jun.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41 112,13","0,00","41 112,13","50 000,00","50 000,00","81,61","United States","-","3,03","15.Jan.2030","3,05","USD","19.Aug.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41 128,36","0,00","41 128,36","50 000,00","50 000,00","81,49","United States","-","2,95","01.Dec.2029","2,50","USD","26.Nov.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 130,37","0,00","41 130,37","50 000,00","50 000,00","82,20","United States","-","7,27","01.Apr.2036","5,20","USD","09.Mar.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","41 131,81","0,00","41 131,81","50 000,00","50 000,00","81,62","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41 136,46","0,00","41 136,46","75 000,00","75 000,00","54,45","United States","-","13,55","15.Aug.2049","3,20","USD","14.Aug.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41 147,55","0,00","41 147,55","50 000,00","50 000,00","81,99","United States","-","12,94","15.Mar.2056","5,95","USD","20.Mar.2026"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","41 149,66","0,00","41 149,66","75 000,00","75 000,00","54,33","Canada","-","12,98","27.Jul.2048","4,46","CAD","25.Jul.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","41 156,41","0,00","41 156,41","50 000,00","50 000,00","81,75","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 162,77","0,00","41 162,77","50 000,00","50 000,00","82,29","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","41 168,46","0,00","41 168,46","50 000,00","50 000,00","81,36","United States","-","12,77","30.Jul.2056","6,00","USD","19.Mar.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41 172,26","0,00","41 172,26","50 000,00","50 000,00","81,72","United States","-","7,20","15.Feb.2036","5,00","USD","04.Dec.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41 186,45","0,00","41 186,45","50 000,00","50 000,00","81,71","United States","-","9,19","15.Feb.2040","5,30","USD","19.Nov.2009"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","41 188,24","0,00","41 188,24","50 000,00","50 000,00","82,14","United States","-","5,42","15.Mar.2033","4,63","USD","03.Mar.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41 001,42","0,00","41 001,42","50 000,00","50 000,00","81,75","United States","-","3,15","01.Mar.2030","2,95","USD","05.Nov.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41 015,56","0,00","41 015,56","50 000,00","50 000,00","81,61","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","41 018,28","0,00","41 018,28","50 000,00","50 000,00","79,83","Switzerland","-","9,85","25.Oct.2042","5,55","USD","25.Oct.2012"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","41 074,89","0,00","41 074,89","35 000,00","35 000,00","114,03","France","-","18,62","16.Mar.2111","5,95","EUR","16.Mar.2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41 080,84","0,00","41 080,84","50 000,00","50 000,00","81,91","United States","-","7,30","15.Mar.2036","4,95","USD","19.Feb.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","41 082,51","0,00","41 082,51","50 000,00","50 000,00","81,21","United States","-","7,48","15.Jul.2036","4,80","USD","16.Mar.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","41 089,36","0,00","41 089,36","50 000,00","50 000,00","82,11","United States","-","9,44","01.Apr.2041","5,82","USD","31.Mar.2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40 894,56","0,00","40 894,56","50 000,00","50 000,00","81,48","United States","-","13,83","15.Mar.2064","5,95","USD","22.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","40 907,03","0,00","40 907,03","50 000,00","50 000,00","79,90","United States","-","14,02","20.May.2066","5,70","USD","20.May.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","40 920,83","0,00","40 920,83","50 000,00","50 000,00","80,44","United States","-","12,81","15.Aug.2056","5,88","USD","29.Jun.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","40 933,64","0,00","40 933,64","50 000,00","50 000,00","81,28","Canada","-","3,46","15.Jul.2030","2,95","USD","24.Jun.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","40 936,25","0,00","40 936,25","50 000,00","50 000,00","79,87","United States","-","12,65","15.May.2055","5,75","USD","12.Mar.2025"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","40 937,72","0,00","40 937,72","48 184,00","48 184,00","83,29","Australia","-","3,95","12.May.2031","4,70","USD","12.May.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","40 938,57","0,00","40 938,57","50 000,00","50 000,00","81,56","Canada","-","12,65","15.Sept.2055","6,08","USD","09.Sept.2025"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","40 948,32","0,00","40 948,32","50 000,00","50 000,00","79,61","Australia","-","10,58","28.Apr.2046","5,88","USD","28.Apr.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","40 794,55","0,00","40 794,55","50 000,00","50 000,00","81,20","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","40 795,04","0,00","40 795,04","50 000,00","50 000,00","80,21","United States","-","12,99","15.Sept.2056","5,75","USD","29.Jun.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","40 799,06","0,00","40 799,06","50 000,00","50 000,00","81,04","United States","-","7,23","20.Feb.2036","4,95","USD","20.Feb.2026"
"MSCI","MSCI INC","Other","Fixed Income","40 832,08","0,00","40 832,08","50 000,00","50 000,00","81,40","United States","-","7,23","15.Mar.2036","5,15","USD","06.Nov.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","40 840,06","0,00","40 840,06","50 000,00","50 000,00","81,22","United States","-","7,26","28.Feb.2036","4,90","USD","19.Feb.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40 856,95","0,00","40 856,95","50 000,00","50 000,00","81,44","United States","-","7,20","15.Mar.2036","5,25","USD","25.Feb.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40 857,89","0,00","40 857,89","50 000,00","50 000,00","81,19","United States","-","3,05","09.Jan.2030","2,45","USD","09.Jan.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","40 863,56","0,00","40 863,56","50 000,00","50 000,00","81,46","United States","-","7,24","15.Mar.2036","5,13","USD","26.Feb.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","40 884,87","0,00","40 884,87","50 000,00","50 000,00","81,71","United States","-","7,37","01.Apr.2036","4,85","USD","27.Feb.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","40 677,31","0,00","40 677,31","50 000,00","50 000,00","80,70","United States","-","3,87","15.Jan.2031","3,25","USD","05.Jun.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","40 701,48","0,00","40 701,48","50 000,00","50 000,00","81,02","United States","-","3,11","15.Feb.2030","3,05","USD","13.Sept.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40 707,31","0,00","40 707,31","50 000,00","50 000,00","79,41","United States","-","12,68","15.Nov.2055","5,75","USD","19.Nov.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","40 721,29","0,00","40 721,29","75 000,00","75 000,00","54,02","United States","-","13,71","01.Mar.2050","3,20","USD","13.Aug.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40 734,08","0,00","40 734,08","50 000,00","50 000,00","78,40","United States","-","12,63","15.Apr.2056","5,65","USD","26.Feb.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","40 737,88","0,00","40 737,88","50 000,00","50 000,00","81,17","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","40 753,07","0,00","40 753,07","50 000,00","50 000,00","81,08","United States","-","7,23","02.Mar.2036","5,05","USD","02.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","40 755,18","0,00","40 755,18","50 000,00","50 000,00","79,13","United States","-","13,88","15.Oct.2065","5,65","USD","20.Aug.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","40 778,57","0,00","40 778,57","50 000,00","50 000,00","81,29","United States","-","7,23","15.Mar.2036","5,15","USD","22.Dec.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40 577,97","0,00","40 577,97","50 000,00","50 000,00","80,73","United States","-","3,10","01.Feb.2030","2,65","USD","05.Nov.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","40 588,66","0,00","40 588,66","50 000,00","50 000,00","80,87","United States","-","12,62","15.Mar.2055","6,00","USD","09.Jan.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","40 597,38","0,00","40 597,38","50 000,00","50 000,00","80,94","United States","-","7,32","15.Mar.2036","4,85","USD","03.Mar.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","40 597,96","0,00","40 597,96","50 000,00","50 000,00","80,92","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","40 617,36","0,00","40 617,36","50 000,00","50 000,00","81,16","United States","-","12,70","01.Apr.2056","6,10","USD","12.Feb.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40 652,88","0,00","40 652,88","50 000,00","50 000,00","81,16","United States","-","3,20","15.Mar.2030","2,75","USD","26.Nov.2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","40 461,36","0,00","40 461,36","50 000,00","50 000,00","79,77","United States","-","12,88","15.Jan.2056","5,75","USD","08.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","40 492,99","0,00","40 492,99","50 000,00","50 000,00","80,00","United States","-","7,12","15.Jan.2036","4,95","USD","13.Jan.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","40 497,53","0,00","40 497,53","50 000,00","50 000,00","80,93","United States","-","7,34","01.Apr.2036","4,94","USD","18.Feb.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40 532,25","0,00","40 532,25","50 000,00","50 000,00","80,79","United States","-","10,57","15.Sept.2043","5,30","USD","09.Sept.2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40 364,19","0,00","40 364,19","50 000,00","50 000,00","79,41","United States","-","13,00","01.Jan.2056","5,63","USD","07.Jan.2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","40 374,21","0,00","40 374,21","50 000,00","50 000,00","80,49","United States","-","7,27","15.Mar.2036","5,00","USD","13.Nov.2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","40 379,37","0,00","40 379,37","50 000,00","50 000,00","80,53","United States","-","5,08","15.Sept.2032","4,40","USD","29.Mar.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 401,59","0,00","40 401,59","50 000,00","50 000,00","80,01","United States","-","12,28","15.Aug.2056","6,30","USD","03.Jun.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","40 419,63","0,00","40 419,63","50 000,00","50 000,00","78,05","United States","-","12,80","15.May.2056","5,55","USD","12.Mar.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","40 424,60","0,00","40 424,60","75 000,00","75 000,00","52,66","United States","-","13,70","01.Nov.2051","3,25","USD","03.Nov.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","40 445,69","0,00","40 445,69","50 000,00","50 000,00","79,13","United States","-","9,46","15.Nov.2040","5,05","USD","08.Nov.2010"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","40 307,56","0,00","40 307,56","50 000,00","50 000,00","79,75","United States","-","4,55","18.Jan.2032","4,50","USD","18.Jan.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","40 164,41","0,00","40 164,41","50 000,00","50 000,00","79,48","United States","-","10,58","01.Feb.2044","5,30","USD","11.Dec.2013"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","40 238,32","0,00","40 238,32","50 000,00","50 000,00","79,68","United States","-","4,21","30.Jun.2031","3,36","USD","28.May.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 085,42","0,00","40 085,42","50 000,00","50 000,00","77,60","United States","-","11,94","15.Oct.2055","6,10","USD","02.Oct.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40 089,76","0,00","40 089,76","75 000,00","75 000,00","52,39","United States","-","13,72","15.May.2050","3,05","USD","11.May.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","40 102,31","0,00","40 102,31","50 000,00","50 000,00","78,26","United States","-","13,87","15.Nov.2064","5,60","USD","20.Nov.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","40 104,68","0,00","40 104,68","50 000,00","50 000,00","78,35","United States","-","10,61","15.Nov.2044","5,35","USD","08.Nov.2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","40 110,74","0,00","40 110,74","50 000,00","50 000,00","80,02","United States","-","3,19","01.Mar.2030","2,30","USD","25.Feb.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","39 942,92","0,00","39 942,92","50 000,00","50 000,00","79,59","United States","-","13,02","15.Mar.2056","5,75","USD","06.Apr.2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","40 005,10","0,00","40 005,10","50 000,00","50 000,00","79,94","United States","-","10,51","01.Apr.2044","5,60","USD","13.Mar.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39 875,09","0,00","39 875,09","70 000,00","70 000,00","56,78","United States","-","13,51","15.Mar.2051","3,60","USD","17.Mar.2021"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","39 896,20","0,00","39 896,20","50 000,00","50 000,00","79,35","United States","-","4,74","15.Feb.2032","3,50","USD","23.Feb.2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","39 716,47","0,00","39 716,47","50 000,00","50 000,00","79,36","United States","-","12,83","01.Apr.2056","5,90","USD","09.Mar.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","39 610,82","0,00","39 610,82","50 000,00","50 000,00","77,77","United States","-","11,01","15.Dec.2045","5,30","USD","14.Dec.2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","39 614,44","0,00","39 614,44","50 000,00","50 000,00","79,06","United States","-","4,83","15.Mar.2032","3,35","USD","06.Jan.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39 621,18","0,00","39 621,18","50 000,00","50 000,00","78,74","United States","-","12,76","01.Mar.2056","5,85","USD","05.Feb.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39 692,50","0,00","39 692,50","50 000,00","50 000,00","77,47","United States","-","13,04","15.Nov.2056","5,50","USD","05.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","39 494,97","0,00","39 494,97","50 000,00","50 000,00","78,70","United States","-","13,24","15.Mar.2056","5,55","USD","04.Mar.2026"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","39 497,99","0,00","39 497,99","75 000,00","75 000,00","51,48","United States","-","13,49","01.May.2050","3,10","USD","25.Aug.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39 532,12","0,00","39 532,12","50 000,00","50 000,00","77,90","United States","-","4,09","15.Apr.2031","2,75","USD","11.Mar.2021"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39 544,23","0,00","39 544,23","50 000,00","50 000,00","78,95","United States","-","3,65","15.Sept.2030","2,70","USD","28.Aug.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","39 554,24","0,00","39 554,24","50 000,00","50 000,00","78,50","United States","-","13,97","22.Feb.2064","5,65","USD","22.Feb.2024"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39 571,39","0,00","39 571,39","50 000,00","50 000,00","77,69","United States","-","4,02","15.Apr.2031","3,45","USD","15.Apr.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","39 571,81","0,00","39 571,81","75 000,00","75 000,00","52,28","United States","-","14,19","01.Feb.2051","3,00","USD","20.Dec.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 599,73","0,00","39 599,73","50 000,00","50 000,00","78,65","United States","-","4,63","15.Feb.2032","4,38","USD","24.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","39 429,66","0,00","39 429,66","100 000,00","100 000,00","39,15","United States","-","17,11","15.Aug.2060","2,25","USD","05.Aug.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 431,03","0,00","39 431,03","50 000,00","50 000,00","78,33","United States","-","12,17","01.Mar.2055","6,15","USD","26.Feb.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","39 438,69","0,00","39 438,69","50 000,00","50 000,00","77,84","United States","-","9,81","15.Jan.2042","5,20","USD","11.Jan.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 473,64","0,00","39 473,64","50 000,00","50 000,00","78,63","United States","-","12,23","15.Sept.2055","6,20","USD","17.Mar.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 306,11","0,00","39 306,11","60 000,00","60 000,00","64,76","United States","-","3,65","15.Jan.2031","5,25","CAD","03.Nov.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","39 306,68","0,00","39 306,68","50 000,00","50 000,00","78,13","United States","-","13,15","01.Mar.2056","5,55","USD","27.Feb.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","39 319,71","0,00","39 319,71","50 000,00","50 000,00","78,15","United States","-","3,94","15.Jan.2031","2,45","USD","22.May.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39 180,38","0,00","39 180,38","45 000,00","45 000,00","86,76","Canada","-","7,14","15.Mar.2036","5,85","USD","20.Mar.2006"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39 237,09","0,00","39 237,09","50 000,00","50 000,00","77,99","United States","-","3,94","01.Feb.2031","3,00","USD","26.Jan.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","39 265,32","0,00","39 265,32","50 000,00","50 000,00","77,44","United States","-","13,12","15.Jan.2056","5,45","USD","01.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 086,91","0,00","39 086,91","45 000,00","45 000,00","85,93","United States","-","3,77","15.Jan.2031","4,65","USD","20.Jun.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39 090,74","0,00","39 090,74","50 000,00","50 000,00","77,14","United States","-","4,96","15.May.2032","3,00","USD","24.Feb.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","39 116,71","0,00","39 116,71","50 000,00","50 000,00","77,95","United States","-","13,01","15.Mar.2055","5,55","USD","06.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","39 141,07","0,00","39 141,07","50 000,00","50 000,00","77,89","United States","-","9,84","01.Sept.2040","4,50","USD","17.Aug.2010"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39 156,28","0,00","39 156,28","75 000,00","75 000,00","51,25","United States","-","13,84","01.Jun.2051","3,10","USD","03.Feb.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","39 158,41","0,00","39 158,41","50 000,00","50 000,00","76,15","United States","-","12,90","23.Oct.2055","5,38","USD","23.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","39 160,13","0,00","39 160,13","50 000,00","50 000,00","78,03","United States","-","14,15","15.Mar.2066","5,65","USD","04.Mar.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39 012,70","0,00","39 012,70","50 000,00","50 000,00","77,74","Canada","-","13,23","15.Mar.2056","5,50","USD","06.Mar.2026"
"NXPI","NXP BV","Other","Fixed Income","39 025,02","0,00","39 025,02","50 000,00","50 000,00","77,16","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","39 057,32","0,00","39 057,32","75 000,00","75 000,00","51,21","United States","-","14,21","01.Jun.2050","2,80","USD","18.May.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 691,24","0,00","38 691,24","44 000,00","44 000,00","87,70","United States","-","1,35","15.Mar.2028","4,50","USD","15.Mar.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38 706,94","0,00","38 706,94","50 000,00","50 000,00","76,64","United States","-","4,24","01.Jun.2031","2,50","USD","14.Jun.2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","38 740,30","0,00","38 740,30","50 000,00","50 000,00","77,06","United States","-","3,98","01.Feb.2031","2,60","USD","13.Aug.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38 600,29","0,00","38 600,29","50 000,00","50 000,00","76,79","United States","-","9,65","01.Sept.2040","4,75","USD","31.Aug.2010"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","38 609,07","0,00","38 609,07","50 000,00","50 000,00","76,53","Canada","-","8,22","17.Feb.2039","8,05","CAD","17.Feb.2009"
"OKE","ONEOK INC","Energy","Fixed Income","38 513,85","0,00","38 513,85","50 000,00","50 000,00","74,85","United States","-","10,23","15.Oct.2043","5,15","USD","10.Oct.2013"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","38 523,67","0,00","38 523,67","75 000,00","75 000,00","50,39","United States","-","14,08","15.May.2050","2,80","USD","30.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 323,70","0,00","38 323,70","50 000,00","50 000,00","76,37","United States","-","4,05","28.Jan.2031","1,65","USD","28.Jan.2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","38 353,72","0,00","38 353,72","50 000,00","50 000,00","75,87","United States","-","10,27","30.Jan.2043","5,13","USD","22.Jan.2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","38 363,32","0,00","38 363,32","50 000,00","50 000,00","76,19","United States","-","4,35","17.Jun.2031","2,00","USD","17.Jun.2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38 370,37","0,00","38 370,37","50 000,00","50 000,00","76,47","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","38 390,64","0,00","38 390,64","50 000,00","50 000,00","76,66","United States","-","4,11","15.Mar.2031","2,38","USD","24.Sept.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 219,00","0,00","38 219,00","50 000,00","50 000,00","75,61","United States","-","4,64","01.Dec.2031","2,70","USD","17.Nov.2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 231,52","0,00","38 231,52","44 000,00","44 000,00","86,65","United States","-","2,23","15.Mar.2029","4,63","USD","28.Feb.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38 240,92","0,00","38 240,92","50 000,00","50 000,00","75,66","United States","-","4,64","15.Nov.2031","2,35","USD","03.Nov.2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","38 304,46","0,00","38 304,46","43 000,00","43 000,00","87,88","United States","-","7,99","15.Jan.2038","6,00","USD","10.Jan.2008"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38 099,51","0,00","38 099,51","50 000,00","50 000,00","75,82","Switzerland","-","4,84","04.Feb.2032","2,50","USD","04.Feb.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","38 170,28","0,00","38 170,28","50 000,00","50 000,00","76,27","United States","-","12,74","01.Oct.2052","5,35","USD","27.May.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","38 177,98","0,00","38 177,98","50 000,00","50 000,00","74,98","United States","-","5,60","15.Apr.2033","3,25","USD","10.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37 989,40","0,00","37 989,40","50 000,00","50 000,00","75,47","United States","-","12,25","01.Mar.2055","5,90","USD","09.Jan.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38 031,12","0,00","38 031,12","50 000,00","50 000,00","75,90","Australia","-","10,27","22.Mar.2042","4,75","USD","22.Mar.2012"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","37 891,68","0,00","37 891,68","42 000,00","42 000,00","88,17","United States","-","8,11","15.May.2038","5,90","USD","08.May.2008"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","37 917,75","0,00","37 917,75","50 000,00","50 000,00","74,85","United States","-","8,92","15.Jan.2045","4,95","USD","21.Nov.2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","37 974,11","0,00","37 974,11","50 000,00","50 000,00","75,32","United States","-","10,16","15.Aug.2042","5,00","USD","13.Aug.2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37 819,86","0,00","37 819,86","50 000,00","50 000,00","75,03","United States","-","10,80","15.Feb.2044","4,88","USD","10.Sept.2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","37 708,97","0,00","37 708,97","50 000,00","50 000,00","74,95","United States","-","4,80","15.Jan.2032","2,35","USD","23.Sept.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37 709,57","0,00","37 709,57","50 000,00","50 000,00","75,35","United States","-","12,77","01.Apr.2053","5,35","USD","10.Mar.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","37 710,93","0,00","37 710,93","50 000,00","50 000,00","74,97","United States","-","4,82","15.Jan.2032","2,25","USD","06.Oct.2022"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","37 710,98","0,00","37 710,98","72 000,00","72 000,00","51,26","United States","-","14,30","01.Nov.2051","2,93","USD","14.Oct.2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","37 730,13","0,00","37 730,13","50 000,00","50 000,00","73,81","United States","-","10,05","15.May.2042","4,75","USD","14.May.2012"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","37 768,84","0,00","37 768,84","50 000,00","50 000,00","73,84","United States","-","9,76","15.Nov.2041","4,88","USD","24.Oct.2011"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","37 464,58","0,00","37 464,58","50 000,00","50 000,00","73,56","United States","-","12,74","15.Jun.2052","5,00","USD","02.Jun.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","37 469,36","0,00","37 469,36","50 000,00","50 000,00","74,25","United States","-","11,41","15.Aug.2048","5,50","USD","09.Aug.2018"
"APA","APA CORP (US)","Energy","Fixed Income","37 368,58","0,00","37 368,58","50 000,00","50 000,00","73,48","United States","-","11,65","01.Jul.2049","5,35","USD","16.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","37 369,65","0,00","37 369,65","50 000,00","50 000,00","72,91","United States","-","12,77","15.May.2055","5,25","USD","01.May.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","37 436,61","0,00","37 436,61","50 000,00","50 000,00","73,92","United States","-","10,60","15.Jul.2043","4,75","USD","11.Jul.2013"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","37 243,48","0,00","37 243,48","50 000,00","50 000,00","72,67","United States","-","7,91","01.Nov.2057","4,75","USD","16.Oct.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","37 251,87","0,00","37 251,87","50 000,00","50 000,00","74,24","United States","-","12,96","15.Mar.2053","5,13","USD","27.Mar.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37 147,70","0,00","37 147,70","50 000,00","50 000,00","72,53","United States","-","13,92","17.May.2063","5,15","USD","17.May.2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","37 200,95","0,00","37 200,95","50 000,00","50 000,00","72,66","United States","-","10,51","15.May.2044","5,00","USD","22.Dec.2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37 235,56","0,00","37 235,56","50 000,00","50 000,00","72,94","United States","-","10,35","15.May.2042","4,40","USD","15.May.2012"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 039,39","0,00","37 039,39","50 000,00","50 000,00","72,92","United States","-","5,31","15.Oct.2032","2,75","USD","07.Oct.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","37 045,96","0,00","37 045,96","35 000,00","35 000,00","103,06","Belgium","-","8,22","15.Nov.2039","8,00","USD","14.Mar.2011"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 074,74","0,00","37 074,74","60 000,00","60 000,00","61,37","United States","-","7,24","27.Aug.2036","6,25","AUD","27.Aug.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","37 113,11","0,00","37 113,11","50 000,00","50 000,00","73,80","United States","-","12,06","01.Sept.2048","4,95","USD","16.Aug.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","36 950,67","0,00","36 950,67","50 000,00","50 000,00","73,65","United States","-","11,17","15.Mar.2045","4,90","USD","13.Mar.2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","36 958,51","0,00","36 958,51","47 000,00","47 000,00","77,81","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","36 829,63","0,00","36 829,63","60 000,00","60 000,00","61,01","United States","-","4,22","27.Aug.2031","5,50","AUD","27.Aug.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","36 749,22","0,00","36 749,22","50 000,00","50 000,00","72,50","United States","-","12,74","15.Jul.2052","5,00","USD","12.Jul.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","36 776,60","0,00","36 776,60","50 000,00","50 000,00","72,53","United States","-","11,16","10.Jul.2045","4,80","USD","10.Jul.2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","36 608,89","0,00","36 608,89","50 000,00","50 000,00","72,46","United States","-","10,98","01.Aug.2044","4,75","USD","06.Aug.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36 500,95","0,00","36 500,95","44 000,00","44 000,00","82,92","United States","-","3,21","01.Apr.2030","3,35","USD","31.Mar.2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","36 516,08","0,00","36 516,08","75 000,00","75 000,00","47,67","United States","-","14,69","15.Apr.2050","2,40","USD","09.Jun.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36 545,63","0,00","36 545,63","50 000,00","50 000,00","71,45","United States","-","11,49","25.May.2048","5,09","USD","31.May.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","36 573,30","0,00","36 573,30","50 000,00","50 000,00","72,91","United States","-","10,49","15.Sept.2042","4,63","USD","10.Sept.2012"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","36 579,91","0,00","36 579,91","50 000,00","50 000,00","72,59","United States","-","10,04","15.Aug.2041","4,50","USD","10.Aug.2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","36 306,76","0,00","36 306,76","50 000,00","50 000,00","71,12","United States","-","11,90","01.Dec.2048","4,85","USD","29.Nov.2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","36 207,80","0,00","36 207,80","75 000,00","75 000,00","47,85","United States","-","14,68","15.Aug.2061","3,38","USD","19.Aug.2021"
"APA","APACHE CORPORATION","Energy","Fixed Income","36 220,97","0,00","36 220,97","50 000,00","50 000,00","70,44","United States","-","10,21","15.Apr.2043","4,75","USD","09.Apr.2012"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","36 244,86","0,00","36 244,86","100 000,00","100 000,00","35,84","United Kingdom","-","20,97","14.Jul.2071","1,50","GBP","14.Jul.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","36 067,41","0,00","36 067,41","50 000,00","50 000,00","71,85","United States","-","11,56","15.Mar.2049","5,40","USD","14.Mar.2019"
"NNN","NNN REIT INC","Reits","Fixed Income","36 102,68","0,00","36 102,68","50 000,00","50 000,00","70,18","United States","-","11,78","15.Oct.2048","4,80","USD","27.Sept.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36 111,12","0,00","36 111,12","75 000,00","75 000,00","47,16","United States","-","12,31","15.Jun.2051","3,60","USD","02.Jun.2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","36 007,82","0,00","36 007,82","50 000,00","50 000,00","70,57","United States","-","10,89","01.Dec.2044","4,70","USD","25.Nov.2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","36 015,98","0,00","36 015,98","75 000,00","75 000,00","47,88","United States","-","14,52","15.Sept.2050","2,65","USD","11.Sept.2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36 018,77","0,00","36 018,77","50 000,00","50 000,00","71,98","United States","-","10,35","01.Apr.2042","4,50","USD","13.Jan.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36 028,63","0,00","36 028,63","75 000,00","75 000,00","47,56","United States","-","13,81","01.Feb.2051","2,95","USD","08.Jan.2021"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","35 886,76","0,00","35 886,76","50 000,00","50 000,00","69,93","United States","-","11,63","01.May.2048","4,83","USD","30.Apr.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 753,54","0,00","35 753,54","40 000,00","40 000,00","87,64","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35 767,53","0,00","35 767,53","50 000,00","50 000,00","69,94","United States","-","12,07","16.Nov.2048","4,63","USD","16.Aug.2018"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","35 791,75","0,00","35 791,75","75 000,00","75 000,00","47,34","Japan","-","14,17","10.Feb.2051","2,80","USD","10.Feb.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","35 823,38","0,00","35 823,38","50 000,00","50 000,00","71,41","United States","-","11,61","15.Mar.2046","4,63","USD","10.Mar.2016"
"HUM","HUMANA INC","Insurance","Fixed Income","35 595,16","0,00","35 595,16","50 000,00","50 000,00","69,76","United States","-","10,23","01.Dec.2042","4,63","USD","10.Dec.2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35 597,24","0,00","35 597,24","55 000,00","55 000,00","63,19","United States","-","11,92","03.May.2047","4,05","USD","03.May.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35 447,52","0,00","35 447,52","50 000,00","50 000,00","70,08","United States","-","14,47","01.Aug.2118","5,10","USD","02.Aug.2018"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","35 453,11","0,00","35 453,11","50 000,00","50 000,00","69,71","United States","-","11,39","15.Jun.2045","4,38","USD","10.Jun.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35 311,84","0,00","35 311,84","40 000,00","40 000,00","87,94","United States","-","10,00","15.Sept.2043","6,55","USD","18.Sept.2013"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","35 355,57","0,00","35 355,57","50 000,00","50 000,00","69,23","United States","-","11,10","15.May.2044","4,27","USD","06.Nov.2014"
"HCA","HCA INC","Healthcare","Fixed Income","35 209,28","0,00","35 209,28","50 000,00","50 000,00","70,19","United States","-","10,34","15.Mar.2042","4,38","USD","07.Aug.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35 215,78","0,00","35 215,78","50 000,00","50 000,00","68,38","United States","-","11,71","15.Apr.2049","4,85","USD","21.Mar.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","35 224,70","0,00","35 224,70","55 000,00","55 000,00","63,53","United States","-","12,31","15.Feb.2048","4,10","USD","07.Feb.2018"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","35 164,76","0,00","35 164,76","50 000,00","50 000,00","69,78","Canada","-","4,48","23.Feb.2032","7,30","CAD","22.Feb.2002"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35 053,61","0,00","35 053,61","50 000,00","50 000,00","68,58","United States","-","11,25","10.Nov.2044","4,25","USD","10.Nov.2014"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","35 080,96","0,00","35 080,96","50 000,00","50 000,00","68,49","Canada","-","12,61","09.Nov.2052","6,51","CAD","09.Nov.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 898,46","0,00","34 898,46","50 000,00","50 000,00","68,29","United States","-","10,48","01.May.2042","3,95","USD","11.May.2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","34 931,11","0,00","34 931,11","50 000,00","50 000,00","69,56","United States","-","13,42","09.Sept.2052","4,50","USD","09.Sept.2022"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","34 810,85","0,00","34 810,85","50 000,00","50 000,00","69,56","United States","-","11,14","30.Mar.2044","4,38","USD","06.Mar.2014"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34 863,23","0,00","34 863,23","37 000,00","37 000,00","91,64","United States","-","1,43","25.May.2028","8,00","USD","06.Oct.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34 870,54","0,00","34 870,54","50 000,00","50 000,00","68,32","United States","-","12,04","01.Dec.2048","4,60","USD","28.Nov.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","34 664,63","0,00","34 664,63","40 000,00","40 000,00","84,80","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","34 674,54","0,00","34 674,54","56 319,00","56 319,00","61,53","Canada","-","6,35","31.Mar.2034","4,22","CAD","24.Oct.2018"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34 691,25","0,00","34 691,25","50 000,00","50 000,00","67,61","Canada","-","6,86","15.Oct.2035","5,97","CAD","12.Oct.2005"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34 696,84","0,00","34 696,84","50 000,00","50 000,00","67,83","United States","-","11,66","15.May.2047","4,50","USD","21.Jun.2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","34 593,31","0,00","34 593,31","50 000,00","50 000,00","68,59","United States","-","10,62","15.Feb.2044","4,75","USD","21.Feb.2014"
"MPLX","MPLX LP","Energy","Fixed Income","34 642,51","0,00","34 642,51","50 000,00","50 000,00","67,22","United States","-","13,12","15.Apr.2058","4,90","USD","08.Feb.2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","34 655,01","0,00","34 655,01","50 000,00","50 000,00","67,94","United States","-","11,18","01.Jun.2045","4,45","USD","18.May.2015"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","34 487,55","0,00","34 487,55","50 000,00","50 000,00","68,27","United States","-","11,88","01.Feb.2047","4,40","USD","26.Jan.2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","34 531,68","0,00","34 531,68","50 000,00","50 000,00","67,66","United States","-","12,90","01.Jun.2052","4,55","USD","17.May.2022"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","34 532,54","0,00","34 532,54","50 161,00","50 161,00","68,12","Canada","-","7,31","31.Jan.2044","6,29","CAD","31.Jan.2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","34 536,13","0,00","34 536,13","50 000,00","50 000,00","67,81","United States","-","10,38","15.Jun.2043","4,60","USD","14.Jun.2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","34 384,20","0,00","34 384,20","50 000,00","50 000,00","67,77","United States","-","11,58","02.Jan.2046","4,30","USD","13.Jan.2016"
"L","LOEWS CORPORATION","Insurance","Fixed Income","34 400,28","0,00","34 400,28","50 000,00","50 000,00","67,37","United States","-","10,73","15.May.2043","4,13","USD","07.May.2013"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","34 423,42","0,00","34 423,42","50 000,00","50 000,00","67,39","United States","-","11,24","15.Nov.2044","4,18","USD","14.Nov.2014"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","34 309,52","0,00","34 309,52","50 000,00","50 000,00","66,61","United States","-","9,14","01.Nov.2048","5,25","USD","01.Aug.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","34 165,00","0,00","34 165,00","50 000,00","50 000,00","67,66","United States","-","14,04","06.Feb.2057","4,50","USD","06.Feb.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","34 170,45","0,00","34 170,45","40 000,00","40 000,00","85,12","United Kingdom","-","13,21","15.Sept.2056","6,00","USD","15.Sept.2026"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","34 199,47","0,00","34 199,47","50 000,00","50 000,00","67,26","United States","-","15,21","01.Jan.2114","4,86","USD","18.Sept.2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34 215,64","0,00","34 215,64","50 000,00","50 000,00","68,38","United States","-","11,40","01.Oct.2044","4,25","USD","10.Sept.2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 224,47","0,00","34 224,47","50 000,00","50 000,00","67,75","United States","-","11,25","01.Feb.2045","4,38","USD","14.Jan.2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","34 079,32","0,00","34 079,32","50 000,00","50 000,00","67,64","United States","-","10,77","15.Feb.2043","4,15","USD","31.Jan.2013"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","34 104,26","0,00","34 104,26","50 000,00","50 000,00","66,92","United States","-","13,97","19.Jun.2064","4,88","USD","19.Jun.2014"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","33 935,74","0,00","33 935,74","50 000,00","50 000,00","67,58","United States","-","11,52","10.Mar.2046","4,50","USD","10.Mar.2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33 981,20","0,00","33 981,20","50 000,00","50 000,00","67,07","United States","-","13,24","15.Jan.2053","4,45","USD","07.Jun.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","33 821,10","0,00","33 821,10","50 000,00","50 000,00","66,32","United States","-","11,78","30.Nov.2046","4,25","USD","23.Nov.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","33 848,79","0,00","33 848,79","50 000,00","50 000,00","66,40","United States","-","9,86","01.Jun.2041","4,20","USD","11.Mar.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","33 722,91","0,00","33 722,91","50 000,00","50 000,00","66,41","United States","-","12,68","30.Jun.2050","4,38","USD","11.May.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","33 764,64","0,00","33 764,64","50 000,00","50 000,00","66,35","United States","-","11,61","15.Jun.2046","4,30","USD","15.Jun.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","33 788,96","0,00","33 788,96","50 000,00","50 000,00","67,35","United States","-","11,51","15.Sept.2045","4,38","USD","16.Sept.2015"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","33 797,04","0,00","33 797,04","50 000,00","50 000,00","66,24","United States","-","13,04","01.Jun.2052","4,39","USD","09.Jun.2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","33 589,95","0,00","33 589,95","50 000,00","50 000,00","66,64","United States","-","12,43","15.Aug.2048","4,27","USD","16.Aug.2018"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","33 608,74","0,00","33 608,74","45 000,00","45 000,00","73,02","United States","-","14,74","01.Jun.2122","5,41","USD","15.Jun.2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","33 618,65","0,00","33 618,65","53 000,00","53 000,00","63,37","United States","-","14,20","01.Apr.2077","4,90","USD","23.Mar.2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","33 650,22","0,00","33 650,22","50 000,00","50 000,00","67,07","United States","-","12,22","15.Mar.2048","4,40","USD","15.Mar.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","33 661,02","0,00","33 661,02","50 000,00","50 000,00","66,61","United States","-","12,07","30.Jan.2048","4,40","USD","25.Jan.2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","33 540,15","0,00","33 540,15","50 000,00","50 000,00","67,02","United States","-","12,34","01.Apr.2049","4,55","USD","28.Mar.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","33 544,80","0,00","33 544,80","50 000,00","50 000,00","65,35","United States","-","11,91","15.Apr.2047","4,13","USD","06.Apr.2017"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","33 396,50","0,00","33 396,50","50 000,00","50 000,00","66,58","United States","-","10,69","15.Sept.2042","4,05","USD","13.Sept.2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33 433,51","0,00","33 433,51","60 000,00","60 000,00","54,46","United States","-","13,45","28.Apr.2050","3,25","USD","28.Apr.2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","33 447,66","0,00","33 447,66","50 000,00","50 000,00","65,41","United States","-","12,75","13.May.2050","4,20","USD","06.Sept.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","33 312,88","0,00","33 312,88","50 000,00","50 000,00","66,53","United States","-","12,19","27.Mar.2048","4,42","USD","27.Mar.2018"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","33 249,01","0,00","33 249,01","50 000,00","50 000,00","66,44","United States","-","12,62","01.Apr.2049","4,32","USD","16.Jan.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 047,33","0,00","33 047,33","50 000,00","50 000,00","64,41","United States","-","12,02","15.Apr.2047","4,00","USD","05.Apr.2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33 064,37","0,00","33 064,37","50 000,00","50 000,00","64,86","United States","-","12,31","01.Jun.2048","4,13","USD","08.May.2018"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","32 870,60","0,00","32 870,60","50 000,00","50 000,00","64,57","Canada","-","2,73","29.Nov.2029","5,25","CAD","29.Nov.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32 725,66","0,00","32 725,66","50 000,00","50 000,00","65,14","United States","-","10,98","01.Sept.2042","3,65","USD","13.Sept.2012"
"MMM","3M CO MTN","Capital Goods","Fixed Income","32 819,08","0,00","32 819,08","50 000,00","50 000,00","64,58","United States","-","11,37","15.Jun.2044","3,88","USD","05.Jun.2014"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","32 819,29","0,00","32 819,29","34 000,00","34 000,00","94,42","United States","-","7,52","10.Dec.2037","7,38","USD","10.Dec.2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","32 640,76","0,00","32 640,76","50 000,00","50 000,00","64,16","United States","-","12,34","15.Jun.2048","4,10","USD","21.Jun.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","32 693,84","0,00","32 693,84","40 000,00","40 000,00","79,73","United States","-","12,55","15.Nov.2054","5,75","USD","22.Nov.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","32 611,23","0,00","32 611,23","50 000,00","50 000,00","64,58","United States","-","12,32","01.Aug.2047","4,00","USD","03.Aug.2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","32 401,67","0,00","32 401,67","50 000,00","50 000,00","64,17","United States","-","12,37","01.Aug.2047","3,95","USD","25.Jul.2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","32 418,76","0,00","32 418,76","50 000,00","50 000,00","63,57","United States","-","12,22","01.Jun.2048","4,13","USD","15.May.2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","32 508,14","0,00","32 508,14","50 000,00","50 000,00","64,66","United States","-","12,18","04.Mar.2049","4,49","USD","04.Mar.2019"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","32 315,19","0,00","32 315,19","50 000,00","50 000,00","64,26","Canada","-","7,37","25.Feb.2036","5,21","CAD","24.Feb.2006"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","32 349,47","0,00","32 349,47","50 000,00","50 000,00","63,41","United States","-","10,62","01.Nov.2041","3,37","USD","01.Nov.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","32 377,59","0,00","32 377,59","50 000,00","50 000,00","63,97","United States","-","12,31","15.Jul.2047","3,95","USD","22.Feb.2017"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","32 097,21","0,00","32 097,21","50 000,00","50 000,00","62,78","United States","-","13,24","15.May.2052","4,07","USD","21.Apr.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32 101,29","0,00","32 101,29","50 000,00","50 000,00","63,08","United States","-","12,54","15.Jun.2049","4,10","USD","31.May.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31 902,44","0,00","31 902,44","50 000,00","50 000,00","62,37","United States","-","12,12","01.Nov.2046","3,75","USD","01.Nov.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","31 954,25","0,00","31 954,25","50 000,00","50 000,00","63,62","United States","-","12,82","07.Mar.2049","4,00","USD","07.Mar.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31 959,12","0,00","31 959,12","50 000,00","50 000,00","62,59","United States","-","13,69","01.Dec.2056","4,30","USD","16.Nov.2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","31 776,14","0,00","31 776,14","58 000,00","58 000,00","54,75","United States","-","13,61","01.Oct.2049","3,25","USD","01.Oct.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","31 787,62","0,00","31 787,62","50 000,00","50 000,00","63,51","Canada","-","5,44","28.Mar.2033","4,95","CAD","28.Mar.2023"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","31 798,78","0,00","31 798,78","50 000,00","50 000,00","62,20","United States","-","12,76","01.May.2048","3,65","USD","11.Apr.2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31 661,95","0,00","31 661,95","50 000,00","50 000,00","61,66","Germany","-","11,28","15.Apr.2045","3,95","USD","12.Jul.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","31 676,04","0,00","31 676,04","50 000,00","50 000,00","63,30","United States","-","12,15","01.Oct.2046","3,95","USD","13.Sept.2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","31 721,45","0,00","31 721,45","50 000,00","50 000,00","62,17","United States","-","12,76","23.May.2049","3,88","USD","23.May.2019"
"XL","XL GROUP PLC","Insurance","Fixed Income","31 565,15","0,00","31 565,15","40 000,00","40 000,00","77,47","Ireland","-","10,47","15.Dec.2043","5,25","USD","21.Nov.2013"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","31 628,80","0,00","31 628,80","50 000,00","50 000,00","62,82","United States","-","11,95","15.Feb.2045","3,44","USD","21.Jan.2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","31 638,42","0,00","31 638,42","50 000,00","50 000,00","63,08","United States","-","10,24","10.Mar.2040","3,00","USD","10.Mar.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31 640,37","0,00","31 640,37","36 000,00","36 000,00","87,69","United States","-","0,91","15.Sept.2027","3,80","USD","17.Aug.2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","31 446,26","0,00","31 446,26","50 000,00","50 000,00","61,66","United States","-","12,54","01.Jun.2049","4,00","USD","22.May.2019"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","31 407,48","0,00","31 407,48","50 000,00","50 000,00","62,59","United States","-","11,53","15.Mar.2046","4,25","USD","05.Nov.2015"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","31 252,13","0,00","31 252,13","50 000,00","50 000,00","61,53","Canada","-","7,77","15.Dec.2041","5,06","CAD","14.Dec.2006"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","31 288,34","0,00","31 288,34","50 000,00","50 000,00","61,42","United States","-","12,30","01.Jun.2047","3,75","USD","08.Jun.2017"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 296,25","0,00","31 296,25","25 000,00","25 000,00","119,20","United Kingdom","-","4,95","26.Nov.2032","5,90","GBP","26.Nov.2002"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","31 315,75","0,00","31 315,75","50 000,00","50 000,00","61,30","United States","-","13,16","15.Nov.2050","3,83","USD","16.Apr.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","31 116,75","0,00","31 116,75","50 000,00","50 000,00","61,33","Canada","-","5,61","01.Jun.2033","4,15","CAD","10.Jun.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 135,30","0,00","31 135,30","25 000,00","25 000,00","118,91","United Kingdom","-","1,96","07.Dec.2028","5,75","GBP","18.May.1999"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31 209,50","0,00","31 209,50","30 000,00","30 000,00","103,75","United States","-","8,28","18.Sept.2037","4,88","GBP","19.Sept.2005"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","31 211,99","0,00","31 211,99","50 000,00","50 000,00","62,22","United Kingdom","-","12,78","17.Sept.2050","4,25","USD","17.Sept.2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31 009,20","0,00","31 009,20","35 000,00","35 000,00","87,37","United States","-","1,98","15.Dec.2028","4,50","USD","06.Sept.2018"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31 048,65","0,00","31 048,65","50 000,00","50 000,00","60,76","Australia","-","3,87","27.May.2031","6,02","AUD","27.May.2024"
"GLW","CORNING INC","Other","Fixed Income","31 074,32","0,00","31 074,32","50 000,00","50 000,00","60,79","United States","-","12,73","15.Nov.2049","3,90","USD","19.Nov.2019"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","30 984,93","0,00","30 984,93","50 000,00","50 000,00","62,00","Australia","-","3,45","09.Oct.2030","6,15","AUD","09.Oct.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","30 890,40","0,00","30 890,40","50 000,00","50 000,00","60,01","United States","-","12,09","15.Oct.2049","4,20","USD","10.Oct.2019"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","30 761,12","0,00","30 761,12","50 000,00","50 000,00","61,49","Canada","-","1,44","31.Mar.2028","2,69","CAD","09.Oct.2020"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30 614,32","0,00","30 614,32","50 000,00","50 000,00","60,97","Australia","-","2,66","10.Sept.2054","5,88","AUD","10.Sept.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","30 647,40","0,00","30 647,40","50 000,00","50 000,00","59,85","Australia","-","5,86","16.May.2034","5,98","AUD","16.May.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30 274,05","0,00","30 274,05","50 000,00","50 000,00","59,48","United States","-","10,10","30.Jun.2043","4,50","USD","01.May.2013"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","30 284,74","0,00","30 284,74","50 000,00","50 000,00","60,52","United States","-","12,70","01.Apr.2049","3,67","USD","20.Jun.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","30 185,75","0,00","30 185,75","50 000,00","50 000,00","59,20","Canada","-","10,84","26.Nov.2043","5,15","CAD","26.Nov.2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","30 199,13","0,00","30 199,13","50 000,00","50 000,00","59,76","United States","-","12,69","01.Feb.2050","4,00","USD","15.Jul.2019"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","30 077,14","0,00","30 077,14","50 000,00","50 000,00","59,38","United States","-","10,62","28.Jul.2045","4,63","USD","28.Jul.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 135,16","0,00","30 135,16","50 000,00","50 000,00","59,68","Canada","-","3,85","09.Dec.2030","2,90","CAD","22.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","29 962,13","0,00","29 962,13","50 000,00","50 000,00","58,36","United States","-","12,78","15.Oct.2049","3,70","USD","03.Oct.2019"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","29 843,32","0,00","29 843,32","50 000,00","50 000,00","58,79","United States","-","13,97","31.Dec.2057","3,80","USD","10.Dec.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","29 769,55","0,00","29 769,55","40 000,00","40 000,00","74,16","United States","-","11,11","15.Sept.2045","5,10","USD","03.Mar.2015"
"CUCN","CU INC","Electric","Fixed Income","29 608,96","0,00","29 608,96","50 000,00","50 000,00","59,00","Canada","-","11,26","09.Sept.2043","4,72","CAD","09.Sept.2013"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","29 706,35","0,00","29 706,35","25 000,00","25 000,00","116,67","United Kingdom","-","4,81","07.Jun.2032","5,50","GBP","19.Dec.2001"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","29 501,28","0,00","29 501,28","75 000,00","75 000,00","39,05","United States","-","16,85","15.Aug.2060","2,30","USD","13.Aug.2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","29 515,63","0,00","29 515,63","50 000,00","50 000,00","58,17","United States","-","13,23","30.Jun.2050","3,63","USD","30.Jun.2020"
"CUCN","CU INC","Electric","Fixed Income","29 564,25","0,00","29 564,25","75 000,00","75 000,00","39,38","Canada","-","15,59","28.Sept.2050","2,61","CAD","28.Sept.2020"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29 430,91","0,00","29 430,91","25 000,00","25 000,00","114,11","United States","-","8,33","01.Mar.2038","6,03","EUR","06.Mar.2008"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","29 241,58","0,00","29 241,58","50 000,00","50 000,00","57,20","Canada","-","13,30","13.May.2051","3,63","USD","13.May.2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","29 087,09","0,00","29 087,09","40 000,00","40 000,00","72,66","United States","-","11,88","01.Oct.2047","4,88","USD","06.May.2022"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","29 132,59","0,00","29 132,59","50 000,00","50 000,00","57,63","United States","-","11,24","01.Jan.2042","2,72","USD","15.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","29 161,19","0,00","29 161,19","47 000,00","47 000,00","61,12","United States","-","4,13","15.May.2031","3,65","CAD","11.May.2026"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","28 972,79","0,00","28 972,79","50 000,00","50 000,00","57,50","United States","-","13,47","15.Aug.2050","3,54","USD","21.Oct.2020"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29 040,66","0,00","29 040,66","25 000,00","25 000,00","115,62","Netherlands","-","2,70","30.Aug.2029","4,55","GBP","30.Aug.2005"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","28 875,96","0,00","28 875,96","55 000,00","55 000,00","51,83","United States","-","15,03","22.Jan.2070","3,70","USD","22.Jan.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","28 938,10","0,00","28 938,10","50 000,00","50 000,00","57,83","United States","-","13,28","01.Apr.2050","3,65","USD","02.Apr.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","28 941,60","0,00","28 941,60","50 000,00","50 000,00","57,32","United States","-","13,77","01.Aug.2051","3,50","USD","26.Mar.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","28 768,87","0,00","28 768,87","50 000,00","50 000,00","56,25","Canada","-","10,76","30.Apr.2043","4,75","CAD","30.Apr.2013"
"TCN","TELUS CORPORATION","Communications","Fixed Income","28 557,12","0,00","28 557,12","50 000,00","50 000,00","57,11","Canada","-","11,33","05.Apr.2044","4,85","CAD","04.Apr.2014"
"CUCN","CU INC","Electric","Fixed Income","28 135,42","0,00","28 135,42","50 000,00","50 000,00","55,09","Canada","-","14,20","07.Nov.2053","4,56","CAD","07.Nov.2013"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28 158,45","0,00","28 158,45","35 292,00","35 292,00","78,75","United States","-","3,86","01.Nov.2033","2,70","USD","13.Sept.2019"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","28 200,66","0,00","28 200,66","50 000,00","50 000,00","55,80","Canada","-","11,17","20.Jul.2043","4,50","CAD","19.Jul.2013"
"CI","CIGNA GROUP","Healthcare","Fixed Income","28 010,44","0,00","28 010,44","50 000,00","50 000,00","55,84","United States","-","13,52","15.Mar.2050","3,40","USD","16.Mar.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","27 979,29","0,00","27 979,29","50 000,00","50 000,00","54,79","United States","-","13,34","15.May.2050","3,35","USD","22.May.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","27 783,61","0,00","27 783,61","50 000,00","50 000,00","55,18","Canada","-","11,17","17.Aug.2043","4,55","CAD","16.Aug.2013"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","27 785,90","0,00","27 785,90","50 000,00","50 000,00","54,11","United States","-","14,36","28.Apr.2061","3,75","USD","28.Apr.2021"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","27 804,94","0,00","27 804,94","50 000,00","50 000,00","54,82","United States","-","13,43","01.Jul.2050","3,37","USD","02.Sept.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","27 837,49","0,00","27 837,49","25 000,00","25 000,00","110,61","United States","-","2,64","25.Jul.2029","3,13","GBP","25.Jul.2018"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27 857,61","0,00","27 857,61","25 000,00","25 000,00","107,66","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","27 573,33","0,00","27 573,33","50 000,00","50 000,00","54,03","United States","-","13,41","15.Nov.2049","3,20","USD","12.Nov.2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","27 557,55","0,00","27 557,55","50 000,00","50 000,00","54,48","United States","-","15,27","01.Aug.2119","3,95","USD","29.Oct.2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","27 408,62","0,00","27 408,62","50 000,00","50 000,00","54,08","United States","-","13,88","01.Jul.2052","3,13","USD","24.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","27 335,95","0,00","27 335,95","50 000,00","50 000,00","53,58","United States","-","13,43","20.May.2050","3,25","USD","20.May.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","27 156,54","0,00","27 156,54","50 000,00","50 000,00","54,03","United States","-","13,61","01.Mar.2050","3,25","USD","05.Mar.2020"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","27 185,32","0,00","27 185,32","50 000,00","50 000,00","54,33","Canada","-","11,17","01.Apr.2043","4,40","CAD","01.Apr.2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27 201,19","0,00","27 201,19","50 000,00","50 000,00","53,70","United States","-","14,11","01.Jul.2050","2,99","USD","20.Dec.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","26 947,25","0,00","26 947,25","50 000,00","50 000,00","53,63","United States","-","13,98","01.Mar.2050","3,05","USD","27.Feb.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","26 949,93","0,00","26 949,93","50 000,00","50 000,00","53,38","United States","-","13,62","01.Aug.2050","3,25","USD","05.Aug.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","26 907,51","0,00","26 907,51","50 000,00","50 000,00","53,65","United States","-","13,56","15.Sept.2049","3,20","USD","12.Sept.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","26 747,10","0,00","26 747,10","25 000,00","25 000,00","106,73","United States","-","1,03","18.Oct.2027","0,25","CHF","18.Apr.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","26 604,62","0,00","26 604,62","39 000,00","39 000,00","67,83","United States","-","12,02","01.Sept.2047","4,45","USD","10.Aug.2017"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 617,72","0,00","26 617,72","25 000,00","25 000,00","106,02","United States","-","5,39","28.May.2032","1,20","CHF","28.May.2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","26 633,60","0,00","26 633,60","50 000,00","50 000,00","53,23","United States","-","14,61","01.Apr.2052","3,07","USD","08.Mar.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","26 657,72","0,00","26 657,72","43 000,00","43 000,00","60,98","United States","-","5,64","15.May.2033","4,00","CAD","11.May.2026"
"IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","26 568,82","0,00","26 568,82","30 618,00","30 618,00","86,63","United Kingdom","-","2,13","20.Mar.2033","3,80","USD","26.Mar.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","26 405,22","0,00","26 405,22","50 000,00","50 000,00","52,39","United States","-","14,17","07.Feb.2050","2,88","USD","07.Feb.2020"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26 425,10","0,00","26 425,10","25 000,00","25 000,00","105,68","New Zealand","-","1,80","24.Jul.2028","0,11","CHF","24.Jan.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 448,59","0,00","26 448,59","25 000,00","25 000,00","105,24","United States","-","8,05","28.May.2035","1,45","CHF","28.May.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 351,15","0,00","26 351,15","25 000,00","25 000,00","104,77","United States","-","10,49","28.May.2038","1,68","CHF","28.May.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","26 356,24","0,00","26 356,24","50 000,00","50 000,00","52,69","Canada","-","13,07","03.Apr.2049","4,54","CAD","03.Apr.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","26 091,62","0,00","26 091,62","50 000,00","50 000,00","52,01","United States","-","13,64","15.Mar.2051","3,30","USD","08.Apr.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","25 866,72","0,00","25 866,72","50 000,00","50 000,00","51,69","United States","-","14,13","01.Oct.2060","3,80","USD","08.Oct.2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","25 951,27","0,00","25 951,27","50 000,00","50 000,00","51,51","United States","-","13,88","15.Feb.2051","3,13","USD","04.Mar.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","25 641,33","0,00","25 641,33","30 000,00","30 000,00","83,88","United States","-","6,37","01.Dec.2034","5,15","USD","04.Nov.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","25 493,63","0,00","25 493,63","40 000,00","40 000,00","62,43","United States","-","12,00","15.May.2046","3,75","USD","11.May.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25 357,93","0,00","25 357,93","25 000,00","25 000,00","101,38","France","-","2,70","02.Oct.2029","4,88","EUR","02.Oct.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25 070,54","0,00","25 070,54","25 000,00","25 000,00","98,45","Germany","-","2,18","15.Feb.2029","2,88","EUR","21.Jan.2019"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","25 070,58","0,00","25 070,58","50 000,00","50 000,00","49,55","United States","-","14,23","01.Jul.2050","2,52","USD","15.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","24 795,90","0,00","24 795,90","25 000,00","25 000,00","96,18","Switzerland","-","6,82","15.Nov.2034","3,38","EUR","15.Nov.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24 821,32","0,00","24 821,32","50 000,00","50 000,00","49,21","United States","-","14,39","05.Aug.2051","2,85","USD","05.Aug.2021"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","24 729,93","0,00","24 729,93","50 000,00","50 000,00","48,60","Canada","-","13,26","16.May.2047","3,53","CAD","16.May.2017"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","24 738,39","0,00","24 738,39","29 410,00","29 410,00","83,69","United States","-","3,54","25.Feb.2033","4,15","USD","11.Feb.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 651,54","0,00","24 651,54","28 000,00","28 000,00","87,60","United States","-","1,30","20.Feb.2028","3,90","USD","15.Jul.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","24 660,90","0,00","24 660,90","50 000,00","50 000,00","48,58","United States","-","14,70","15.Dec.2051","2,70","USD","15.Dec.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24 523,29","0,00","24 523,29","50 000,00","50 000,00","48,24","United States","-","14,72","01.Jun.2051","2,60","USD","15.Jun.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","24 528,34","0,00","24 528,34","25 000,00","25 000,00","96,54","Austria","-","2,07","04.Dec.2028","1,88","EUR","04.Dec.2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","24 530,61","0,00","24 530,61","25 000,00","25 000,00","97,24","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24 353,94","0,00","24 353,94","25 000,00","25 000,00","94,65","United States","-","2,68","15.Nov.2029","7,95","USD","30.Mar.2020"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","24 357,93","0,00","24 357,93","42 225,00","42 225,00","56,57","Canada","-","7,59","31.Oct.2045","4,10","CAD","19.Jun.2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24 368,63","0,00","24 368,63","30 000,00","30 000,00","79,26","United States","-","12,74","15.May.2055","5,65","USD","05.May.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","24 293,85","0,00","24 293,85","35 000,00","35 000,00","69,23","United Kingdom","-","10,89","18.Sept.2042","4,00","USD","18.Sept.2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","24 130,86","0,00","24 130,86","50 000,00","50 000,00","47,27","United States","-","15,03","01.Dec.2061","3,20","USD","23.Nov.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24 082,49","0,00","24 082,49","25 000,00","25 000,00","94,28","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"HES","HESS CORPORATION","Energy","Fixed Income","23 956,96","0,00","23 956,96","25 000,00","25 000,00","95,46","United States","-","5,17","15.Mar.2033","7,13","USD","05.Mar.2002"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24 001,21","0,00","24 001,21","50 000,00","50 000,00","47,87","United States","-","14,75","15.Mar.2051","2,63","USD","09.Oct.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","23 882,39","0,00","23 882,39","25 000,00","25 000,00","95,44","United States","-","3,82","01.Apr.2031","7,45","USD","13.Jul.2001"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 776,68","0,00","23 776,68","25 000,00","25 000,00","95,05","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","23 797,48","0,00","23 797,48","25 000,00","25 000,00","92,99","Germany","-","11,92","25.Mar.2044","4,13","EUR","25.Mar.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 638,16","0,00","23 638,16","23 333,00","23 333,00","99,52","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23 668,61","0,00","23 668,61","25 000,00","25 000,00","92,04","Netherlands","-","2,28","01.May.2029","6,88","USD","29.Apr.1999"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23 438,52","0,00","23 438,52","29 000,00","29 000,00","78,97","United States","-","8,00","15.Jun.2039","6,75","USD","29.Jun.2009"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","23 454,85","0,00","23 454,85","25 000,00","25 000,00","92,47","Spain","-","7,06","15.Jul.2036","6,75","USD","24.Jul.2006"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23 326,85","0,00","23 326,85","25 000,00","25 000,00","91,88","Australia","-","1,64","15.Jul.2028","7,13","USD","27.Jun.2008"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 228,18","0,00","23 228,18","25 000,00","25 000,00","91,53","Canada","-","1,64","15.Jul.2028","6,90","USD","07.Jul.1998"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23 233,14","0,00","23 233,14","25 000,00","25 000,00","90,97","United States","-","7,54","01.Jun.2037","6,38","USD","19.Feb.2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","23 075,93","0,00","23 075,93","30 000,00","30 000,00","75,90","United States","-","10,61","15.Jan.2044","5,10","USD","08.Oct.2025"
"CSX","CSX CORP","Transportation","Fixed Income","23 113,47","0,00","23 113,47","25 000,00","25 000,00","90,10","United States","-","7,53","01.May.2037","6,15","USD","25.Apr.2007"
"CI","CIGNA GROUP","Healthcare","Fixed Income","22 978,97","0,00","22 978,97","26 000,00","26 000,00","86,25","United States","-","9,40","15.Nov.2041","6,13","USD","13.Jul.2020"
"CSX","CSX CORP","Transportation","Fixed Income","22 913,16","0,00","22 913,16","25 000,00","25 000,00","89,26","United States","-","8,83","30.Apr.2040","6,22","USD","15.Jul.2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22 732,48","0,00","22 732,48","25 000,00","25 000,00","90,85","United States","-","7,36","01.Oct.2036","6,35","USD","06.Aug.2007"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22 696,04","0,00","22 696,04","25 000,00","25 000,00","89,01","United States","-","1,45","01.Jun.2028","5,75","USD","21.May.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","22 520,60","0,00","22 520,60","25 000,00","25 000,00","88,10","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22 536,31","0,00","22 536,31","25 000,00","25 000,00","89,10","United States","-","1,20","15.Jan.2028","5,25","USD","17.Nov.2022"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22 553,15","0,00","22 553,15","25 000,00","25 000,00","87,92","United Kingdom","-","5,56","01.Nov.2033","6,00","USD","30.Oct.2003"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22 433,24","0,00","22 433,24","25 000,00","25 000,00","89,73","United States","-","7,37","15.Oct.2036","6,20","USD","08.Oct.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","22 306,78","0,00","22 306,78","25 000,00","25 000,00","87,75","United States","-","1,51","15.May.2028","4,25","USD","15.May.2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22 311,10","0,00","22 311,10","25 000,00","25 000,00","87,45","United States","-","2,38","12.Jun.2029","6,38","USD","12.Jun.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 335,83","0,00","22 335,83","25 000,00","25 000,00","88,60","United States","-","1,25","04.Feb.2028","4,88","USD","06.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 341,53","0,00","22 341,53","25 000,00","25 000,00","87,78","United States","-","2,39","01.Jun.2029","5,15","USD","01.Mar.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22 354,47","0,00","22 354,47","25 000,00","25 000,00","87,56","United States","-","1,86","01.Nov.2028","4,85","USD","22.Oct.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 356,34","0,00","22 356,34","25 000,00","25 000,00","87,81","United States","-","4,64","15.Jun.2032","5,90","USD","08.Jun.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","22 379,10","0,00","22 379,10","25 000,00","25 000,00","86,69","United States","-","9,84","01.Nov.2046","7,40","USD","04.Nov.1996"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","22 402,24","0,00","22 402,24","50 000,00","50 000,00","44,76","United States","-","15,59","01.Oct.2120","3,23","USD","04.Feb.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22 402,40","0,00","22 402,40","25 000,00","25 000,00","88,03","United States","-","1,55","01.Jun.2028","4,55","USD","15.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22 199,52","0,00","22 199,52","25 000,00","25 000,00","87,60","United States","-","1,59","16.Jun.2028","4,50","USD","18.Jun.2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 199,97","0,00","22 199,97","25 000,00","25 000,00","87,37","United States","-","1,48","15.May.2028","4,10","USD","10.May.2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 201,39","0,00","22 201,39","25 000,00","25 000,00","87,42","United States","-","1,95","01.Dec.2028","4,50","USD","06.Nov.2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22 205,19","0,00","22 205,19","25 000,00","25 000,00","88,58","Canada","-","1,83","15.Sept.2028","5,10","USD","17.Sept.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 229,90","0,00","22 229,90","25 000,00","25 000,00","87,37","United States","-","2,40","01.Jun.2029","4,63","USD","20.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 243,15","0,00","22 243,15","25 000,00","25 000,00","87,84","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 244,32","0,00","22 244,32","25 000,00","25 000,00","88,38","Germany","-","4,05","18.Dec.2030","0,75","EUR","16.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 266,87","0,00","22 266,87","25 000,00","25 000,00","87,86","United States","-","1,58","15.Jun.2028","4,40","USD","20.Jun.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22 296,20","0,00","22 296,20","25 000,00","25 000,00","87,05","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22 093,12","0,00","22 093,12","25 000,00","25 000,00","86,83","Canada","-","2,37","12.May.2029","4,35","USD","12.May.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 093,96","0,00","22 093,96","25 000,00","25 000,00","86,80","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","22 096,32","0,00","22 096,32","25 000,00","25 000,00","87,56","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","22 117,37","0,00","22 117,37","25 000,00","25 000,00","87,11","United States","-","2,37","15.May.2029","4,75","USD","10.Jun.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 120,42","0,00","22 120,42","25 000,00","25 000,00","86,90","United States","-","2,39","18.May.2029","4,65","USD","18.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 130,85","0,00","22 130,85","25 000,00","25 000,00","87,04","United States","-","1,09","01.Dec.2077","4,80","USD","02.Nov.2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22 131,12","0,00","22 131,12","25 000,00","25 000,00","88,35","United States","-","1,37","21.Mar.2028","4,75","USD","21.Mar.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22 131,83","0,00","22 131,83","25 000,00","25 000,00","86,79","United States","-","4,32","19.Nov.2031","5,13","USD","19.Nov.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 147,58","0,00","22 147,58","25 000,00","25 000,00","88,35","United States","-","2,68","15.Sept.2029","5,10","USD","17.Sept.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22 164,43","0,00","22 164,43","25 000,00","25 000,00","87,09","United States","-","2,39","21.May.2029","4,70","USD","21.May.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 168,52","0,00","22 168,52","25 000,00","25 000,00","87,09","United States","-","2,43","15.Jun.2029","5,05","USD","29.May.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","21 985,40","0,00","21 985,40","25 000,00","25 000,00","87,84","United States","-","0,94","25.Sept.2027","3,75","USD","25.Sept.2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 990,06","0,00","21 990,06","25 000,00","25 000,00","86,68","United States","-","2,47","22.Jun.2029","5,00","USD","22.Jun.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","21 997,99","0,00","21 997,99","25 000,00","25 000,00","87,69","United States","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22 001,60","0,00","22 001,60","25 000,00","25 000,00","86,75","United States","-","1,99","03.Dec.2029","4,14","USD","03.Dec.2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 004,76","0,00","22 004,76","25 000,00","25 000,00","86,31","United States","-","4,00","15.Jun.2031","5,45","USD","29.May.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22 013,41","0,00","22 013,41","25 000,00","25 000,00","87,57","United States","-","1,29","16.Feb.2028","3,95","USD","16.Feb.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22 020,31","0,00","22 020,31","25 000,00","25 000,00","87,00","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 021,98","0,00","22 021,98","25 000,00","25 000,00","86,94","United States","-","2,48","18.Jun.2029","4,30","USD","18.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 033,09","0,00","22 033,09","25 000,00","25 000,00","87,32","United States","-","2,98","31.Jan.2030","5,00","USD","21.Nov.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 039,85","0,00","22 039,85","25 000,00","25 000,00","88,02","United States","-","1,40","23.Mar.2028","4,50","USD","23.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 048,29","0,00","22 048,29","25 000,00","25 000,00","87,86","United States","-","7,49","15.Mar.2037","6,45","USD","02.Mar.2006"
"ADSK","AUTODESK INC","Other","Fixed Income","22 071,45","0,00","22 071,45","25 000,00","25 000,00","87,96","United States","-","2,68","15.Sept.2029","5,05","USD","10.Sept.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 072,37","0,00","22 072,37","25 000,00","25 000,00","88,04","United States","-","4,29","01.Oct.2031","5,35","USD","17.Sept.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22 075,95","0,00","22 075,95","25 000,00","25 000,00","86,96","United States","-","2,39","01.Jun.2029","4,35","USD","09.Jan.2019"
"MA","MASTERCARD INC","Other","Fixed Income","21 882,64","0,00","21 882,64","25 000,00","25 000,00","87,19","United States","-","1,33","26.Feb.2028","3,50","USD","26.Feb.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","21 885,59","0,00","21 885,59","25 000,00","25 000,00","87,32","United States","-","1,80","15.Sept.2028","4,38","USD","16.Aug.2018"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","21 892,39","0,00","21 892,39","25 000,00","25 000,00","85,68","United States","-","3,96","15.May.2031","4,90","USD","30.Apr.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21 893,00","0,00","21 893,00","25 000,00","25 000,00","86,90","United States","-","3,03","10.Feb.2030","4,85","USD","10.Feb.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 900,20","0,00","21 900,20","25 000,00","25 000,00","87,32","United States","-","5,85","15.Jan.2034","5,60","USD","16.Sept.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21 904,37","0,00","21 904,37","25 000,00","25 000,00","87,36","United States","-","3,09","15.Mar.2030","5,00","USD","24.Feb.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","21 926,28","0,00","21 926,28","25 000,00","25 000,00","85,61","United States","-","4,03","15.Aug.2031","6,30","USD","21.May.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","21 957,78","0,00","21 957,78","25 000,00","25 000,00","87,62","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","21 958,33","0,00","21 958,33","25 000,00","25 000,00","85,84","United States","-","3,89","01.Jun.2031","6,25","USD","27.May.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","21 959,30","0,00","21 959,30","25 000,00","25 000,00","87,53","United States","-","2,22","15.Mar.2029","5,95","USD","22.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21 970,39","0,00","21 970,39","25 000,00","25 000,00","87,19","Japan","-","1,23","17.Jan.2028","3,54","USD","17.Jan.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 764,62","0,00","21 764,62","25 000,00","25 000,00","85,96","United States","-","4,12","08.Jul.2031","5,05","USD","08.Jul.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","21 768,25","0,00","21 768,25","25 000,00","25 000,00","85,37","United States","-","5,40","01.Jun.2033","5,15","USD","22.May.2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 771,65","0,00","21 771,65","25 000,00","25 000,00","86,92","United States","-","1,82","20.Sept.2028","4,13","USD","20.Sept.2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21 775,01","0,00","21 775,01","25 000,00","25 000,00","85,67","United States","-","4,04","16.Jun.2031","5,25","USD","16.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 777,12","0,00","21 777,12","25 000,00","25 000,00","84,85","United States","-","5,29","08.Apr.2033","5,20","USD","10.Apr.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 789,03","0,00","21 789,03","25 000,00","25 000,00","86,60","United States","-","2,19","15.Feb.2029","4,45","USD","04.Dec.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","21 801,09","0,00","21 801,09","25 000,00","25 000,00","86,64","United States","-","2,63","15.Aug.2029","4,45","USD","14.May.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","21 802,58","0,00","21 802,58","25 000,00","25 000,00","86,19","United States","-","3,73","15.Jan.2031","5,13","USD","13.Nov.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","21 811,40","0,00","21 811,40","25 000,00","25 000,00","86,41","United States","-","6,45","06.Feb.2035","5,63","USD","06.Feb.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","21 814,53","0,00","21 814,53","25 000,00","25 000,00","86,44","United States","-","12,73","15.Aug.2056","6,38","USD","14.Aug.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21 815,86","0,00","21 815,86","25 000,00","25 000,00","86,51","United States","-","4,19","15.Aug.2031","4,90","USD","04.Aug.2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","21 817,18","0,00","21 817,18","25 000,00","25 000,00","87,08","Canada","-","4,95","22.Sept.2032","5,46","USD","22.Sept.2022"
"ADSK","AUTODESK INC","Other","Fixed Income","21 820,90","0,00","21 820,90","25 000,00","25 000,00","86,92","United States","-","5,61","15.Sept.2033","5,65","USD","10.Sept.2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21 828,08","0,00","21 828,08","25 000,00","25 000,00","86,70","United States","-","2,99","27.Feb.2030","6,34","USD","27.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21 832,61","0,00","21 832,61","25 000,00","25 000,00","87,08","Japan","-","1,83","11.Sept.2028","4,05","USD","11.Sept.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21 838,88","0,00","21 838,88","25 000,00","25 000,00","85,84","Canada","-","4,01","29.May.2031","4,85","USD","29.May.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","21 839,34","0,00","21 839,34","25 000,00","25 000,00","86,49","United States","-","2,11","15.Jan.2029","4,35","USD","13.Nov.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","21 842,05","0,00","21 842,05","25 000,00","25 000,00","85,81","United States","-","4,09","08.Jul.2031","4,90","USD","27.May.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 845,82","0,00","21 845,82","25 000,00","25 000,00","86,38","United States","-","3,41","12.Aug.2030","4,95","USD","14.Jul.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","21 852,46","0,00","21 852,46","25 000,00","25 000,00","86,86","United States","-","1,26","01.Feb.2028","3,40","USD","12.Jan.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 855,04","0,00","21 855,04","25 000,00","25 000,00","87,27","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","21 855,78","0,00","21 855,78","25 000,00","25 000,00","87,15","United States","-","7,43","01.Oct.2036","5,75","USD","17.Sept.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21 863,96","0,00","21 863,96","25 000,00","25 000,00","86,23","Canada","-","9,12","15.Jan.2041","6,13","USD","10.Apr.2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","21 865,13","0,00","21 865,13","25 000,00","25 000,00","87,38","United States","-","8,75","01.Oct.2039","6,25","USD","23.Sept.2009"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","21 867,32","0,00","21 867,32","50 000,00","50 000,00","43,32","United States","-","16,39","01.Aug.2060","2,61","USD","19.Aug.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21 656,12","0,00","21 656,12","25 000,00","25 000,00","86,33","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21 661,96","0,00","21 661,96","25 000,00","25 000,00","85,20","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 663,16","0,00","21 663,16","25 000,00","25 000,00","85,94","United States","-","3,39","15.Aug.2030","5,63","USD","25.Feb.2025"
"OKE","ONEOK INC","Energy","Fixed Income","21 664,55","0,00","21 664,55","25 000,00","25 000,00","86,17","United States","-","6,20","01.Sept.2034","5,65","USD","15.Aug.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","21 671,07","0,00","21 671,07","25 000,00","25 000,00","86,42","United States","-","4,91","15.Sept.2032","5,15","USD","09.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21 671,87","0,00","21 671,87","25 000,00","25 000,00","86,13","United States","-","2,17","08.Feb.2029","3,88","USD","08.Feb.2019"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","21 672,53","0,00","21 672,53","25 000,00","25 000,00","86,48","United States","-","5,90","21.Mar.2034","5,80","USD","21.Mar.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21 672,80","0,00","21 672,80","25 000,00","25 000,00","86,44","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","21 673,69","0,00","21 673,69","25 000,00","25 000,00","86,35","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 673,72","0,00","21 673,72","25 000,00","25 000,00","85,05","United States","-","4,00","21.May.2031","4,95","USD","21.May.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21 673,86","0,00","21 673,86","25 000,00","25 000,00","85,58","United States","-","4,03","24.Jul.2031","6,30","USD","24.Jul.2026"
"EVRG","EVERGY INC","Electric","Fixed Income","21 680,58","0,00","21 680,58","25 000,00","25 000,00","86,50","United States","-","2,26","15.Mar.2029","4,25","USD","10.Mar.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 703,96","0,00","21 703,96","25 000,00","25 000,00","86,07","United States","-","1,11","02.Dec.2027","2,45","USD","02.Dec.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","21 709,33","0,00","21 709,33","25 000,00","25 000,00","85,08","United States","-","5,39","15.May.2033","5,05","USD","15.May.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21 714,67","0,00","21 714,67","25 000,00","25 000,00","84,89","United States","-","3,89","21.May.2031","5,90","USD","21.May.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 718,36","0,00","21 718,36","25 000,00","25 000,00","85,47","United States","-","4,07","15.Jun.2031","4,65","USD","04.Jun.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 720,91","0,00","21 720,91","25 000,00","25 000,00","86,14","United States","-","4,20","15.Aug.2031","5,00","USD","06.Aug.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21 724,34","0,00","21 724,34","25 000,00","25 000,00","86,14","United States","-","4,20","04.Aug.2031","4,95","USD","04.Aug.2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 726,17","0,00","21 726,17","25 000,00","25 000,00","86,85","United States","-","2,31","01.Apr.2029","4,50","USD","27.Mar.2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","21 735,12","0,00","21 735,12","25 000,00","25 000,00","84,90","United States","-","6,96","15.May.2036","6,05","USD","19.May.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","21 753,72","0,00","21 753,72","25 000,00","25 000,00","85,38","United States","-","4,19","15.Aug.2031","4,70","USD","15.May.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 759,83","0,00","21 759,83","25 000,00","25 000,00","85,40","United States","-","3,99","15.May.2031","4,65","USD","13.May.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21 552,55","0,00","21 552,55","25 000,00","25 000,00","84,84","Belgium","-","6,13","15.Jun.2034","5,00","USD","21.Mar.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21 557,62","0,00","21 557,62","25 000,00","25 000,00","85,30","United States","-","12,99","15.Aug.2056","6,10","USD","04.Aug.2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 561,80","0,00","21 561,80","25 000,00","25 000,00","84,75","United States","-","3,65","24.Nov.2030","4,60","USD","24.Nov.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 562,34","0,00","21 562,34","25 000,00","25 000,00","84,27","United States","-","4,09","15.Aug.2031","5,65","USD","14.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21 598,63","0,00","21 598,63","25 000,00","25 000,00","86,00","United States","-","2,24","23.Feb.2029","3,75","USD","24.Feb.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 601,00","0,00","21 601,00","25 000,00","25 000,00","85,12","United States","-","2,39","15.May.2029","3,70","USD","10.May.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21 604,64","0,00","21 604,64","25 000,00","25 000,00","85,87","United States","-","3,41","30.Aug.2030","5,88","USD","23.Dec.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","21 630,16","0,00","21 630,16","25 000,00","25 000,00","84,81","United States","-","7,19","01.Jun.2036","5,45","USD","29.May.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 633,38","0,00","21 633,38","25 000,00","25 000,00","84,59","United States","-","3,53","15.Oct.2030","4,60","USD","10.Oct.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 636,34","0,00","21 636,34","25 000,00","25 000,00","84,72","United States","-","6,61","15.May.2035","5,25","USD","14.May.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 648,38","0,00","21 648,38","25 000,00","25 000,00","86,25","United States","-","2,23","01.Mar.2029","3,95","USD","05.Dec.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","21 442,35","0,00","21 442,35","25 000,00","25 000,00","83,58","United States","-","12,35","15.May.2056","6,30","USD","15.May.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21 448,60","0,00","21 448,60","25 000,00","25 000,00","85,16","Switzerland","-","3,85","09.Feb.2031","4,50","USD","09.May.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","21 451,80","0,00","21 451,80","25 000,00","25 000,00","85,40","United States","-","12,68","15.Sept.2056","6,40","USD","10.Sept.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21 452,06","0,00","21 452,06","25 000,00","25 000,00","85,80","United States","-","6,04","05.Apr.2034","5,25","USD","05.Apr.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 461,47","0,00","21 461,47","25 000,00","25 000,00","85,68","United States","-","2,29","19.Mar.2029","3,88","USD","18.Mar.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21 463,76","0,00","21 463,76","25 000,00","25 000,00","84,03","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","21 467,60","0,00","21 467,60","25 000,00","25 000,00","84,04","United States","-","6,97","21.May.2037","5,49","USD","21.May.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21 470,18","0,00","21 470,18","25 000,00","25 000,00","84,55","United States","-","3,68","01.Dec.2030","4,30","USD","05.Nov.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21 472,46","0,00","21 472,46","25 000,00","25 000,00","84,41","United States","-","3,64","15.Nov.2030","4,25","USD","13.Feb.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 473,42","0,00","21 473,42","25 000,00","25 000,00","84,75","United States","-","5,52","08.Jul.2033","5,25","USD","08.Jul.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21 474,16","0,00","21 474,16","25 000,00","25 000,00","84,67","United States","-","3,70","10.Dec.2030","4,30","USD","10.Dec.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","21 480,50","0,00","21 480,50","25 000,00","25 000,00","85,04","United States","-","3,79","15.Jan.2031","4,40","USD","24.Nov.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 495,03","0,00","21 495,03","25 000,00","25 000,00","84,89","United States","-","4,56","01.Feb.2032","4,90","USD","06.Jul.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 501,25","0,00","21 501,25","25 000,00","25 000,00","84,67","United States","-","3,68","11.Dec.2030","4,70","USD","11.Dec.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21 503,23","0,00","21 503,23","25 000,00","25 000,00","84,70","United States","-","4,07","22.Jun.2031","5,10","USD","22.Jun.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21 526,29","0,00","21 526,29","25 000,00","25 000,00","84,70","United States","-","3,67","19.Nov.2030","4,15","USD","19.Nov.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21 336,80","0,00","21 336,80","25 000,00","25 000,00","85,17","United States","-","2,28","15.Mar.2029","3,40","USD","15.Mar.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21 341,00","0,00","21 341,00","25 000,00","25 000,00","85,30","United States","-","5,35","01.Apr.2033","5,30","USD","30.Mar.2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21 341,10","0,00","21 341,10","25 000,00","25 000,00","84,51","United States","-","3,80","15.Jan.2031","4,25","USD","08.Jan.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21 351,32","0,00","21 351,32","25 000,00","25 000,00","83,51","United States","-","7,00","15.Jun.2036","6,05","USD","29.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 352,63","0,00","21 352,63","25 000,00","25 000,00","84,55","United States","-","12,80","15.Aug.2056","6,20","USD","10.Aug.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21 375,93","0,00","21 375,93","25 000,00","25 000,00","84,13","United States","-","2,77","15.Oct.2029","3,25","USD","06.Jan.2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 377,82","0,00","21 377,82","25 000,00","25 000,00","85,44","United States","-","4,14","30.Jun.2031","4,88","USD","11.Jun.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21 381,77","0,00","21 381,77","25 000,00","25 000,00","83,87","United States","-","7,24","01.Jun.2036","5,25","USD","28.May.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21 403,58","0,00","21 403,58","25 000,00","25 000,00","84,59","United States","-","3,71","23.Jan.2031","5,70","USD","23.Jan.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 404,31","0,00","21 404,31","25 000,00","25 000,00","84,49","United States","-","5,12","15.Jan.2033","5,63","USD","20.Nov.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 407,06","0,00","21 407,06","25 000,00","25 000,00","83,79","United States","-","7,21","15.May.2036","5,20","USD","13.May.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 409,40","0,00","21 409,40","25 000,00","25 000,00","84,51","United States","-","6,37","15.Jan.2035","5,65","USD","14.Nov.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","21 410,88","0,00","21 410,88","25 000,00","25 000,00","85,53","United States","-","3,96","26.Mar.2031","4,60","USD","26.Mar.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 432,10","0,00","21 432,10","25 000,00","25 000,00","85,66","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21 437,42","0,00","21 437,42","25 000,00","25 000,00","84,87","United States","-","3,77","29.Jan.2036","5,30","USD","29.Jan.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 226,11","0,00","21 226,11","25 000,00","25 000,00","83,76","United States","-","7,27","12.Aug.2036","5,65","USD","14.Jul.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 257,40","0,00","21 257,40","25 000,00","25 000,00","83,03","United States","-","7,18","15.Jun.2036","5,38","USD","05.May.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 260,94","0,00","21 260,94","25 000,00","25 000,00","84,48","United States","-","3,88","12.Feb.2031","4,21","USD","12.Feb.2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 262,18","0,00","21 262,18","25 000,00","25 000,00","84,98","United States","-","5,38","01.Apr.2033","5,20","USD","27.Mar.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 265,49","0,00","21 265,49","25 000,00","25 000,00","83,30","Canada","-","7,28","12.May.2036","4,95","USD","12.May.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21 278,47","0,00","21 278,47","25 000,00","25 000,00","83,31","United States","-","7,18","18.May.2036","5,30","USD","18.May.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","21 279,44","0,00","21 279,44","25 000,00","25 000,00","83,65","United States","-","11,91","01.Jul.2052","6,25","USD","07.Jul.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21 289,36","0,00","21 289,36","25 000,00","25 000,00","84,36","United States","-","2,12","15.Jan.2029","4,00","USD","08.Aug.2022"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21 315,65","0,00","21 315,65","25 000,00","25 000,00","84,34","United States","-","3,71","05.Feb.2031","6,13","USD","05.Dec.2025"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21 124,53","0,00","21 124,53","25 000,00","25 000,00","83,29","United States","-","12,31","16.Jan.2064","6,14","USD","16.Jan.2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21 126,32","0,00","21 126,32","25 000,00","25 000,00","82,96","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 140,05","0,00","21 140,05","25 000,00","25 000,00","84,48","United States","-","5,56","30.Jun.2033","5,10","USD","11.Jun.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","21 141,30","0,00","21 141,30","25 000,00","25 000,00","81,95","United States","-","7,12","15.Apr.2036","5,05","USD","06.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","21 152,48","0,00","21 152,48","25 000,00","25 000,00","82,71","United States","-","10,91","22.May.2046","5,75","USD","22.May.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 155,08","0,00","21 155,08","25 000,00","25 000,00","84,35","United States","-","6,62","15.Mar.2035","5,25","USD","13.Mar.2025"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","21 164,06","0,00","21 164,06","24 000,00","24 000,00","86,06","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21 168,83","0,00","21 168,83","25 000,00","25 000,00","83,62","United States","-","7,05","15.Jan.2036","5,30","USD","21.Nov.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21 181,00","0,00","21 181,00","25 000,00","25 000,00","83,92","United States","-","3,82","15.Jan.2031","4,00","USD","18.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 181,28","0,00","21 181,28","25 000,00","25 000,00","83,44","United States","-","5,17","15.Dec.2032","4,70","USD","05.Dec.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","21 185,82","0,00","21 185,82","25 000,00","25 000,00","83,18","United States","-","4,73","13.May.2033","4,42","USD","13.May.2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 204,39","0,00","21 204,39","25 000,00","25 000,00","84,01","United States","-","7,36","15.Aug.2036","5,45","USD","06.Aug.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21 219,60","0,00","21 219,60","25 000,00","25 000,00","84,28","United States","-","4,60","15.Feb.2032","4,75","USD","21.Aug.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 222,93","0,00","21 222,93","25 000,00","25 000,00","82,36","United States","-","7,19","15.Jun.2036","5,05","USD","13.Mar.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 027,26","0,00","21 027,26","25 000,00","25 000,00","82,47","United States","-","7,55","15.Jan.2037","5,30","USD","01.Jun.2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21 033,29","0,00","21 033,29","25 000,00","25 000,00","82,96","United States","-","12,56","20.Jul.2056","6,24","USD","20.Jul.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 042,57","0,00","21 042,57","25 000,00","25 000,00","81,95","United States","-","6,80","15.Oct.2035","5,25","USD","10.Oct.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 044,77","0,00","21 044,77","25 000,00","25 000,00","82,94","United States","-","12,03","18.Jul.2054","6,42","USD","18.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21 050,59","0,00","21 050,59","25 000,00","25 000,00","82,57","United States","-","12,67","15.Jun.2055","5,95","USD","20.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 059,13","0,00","21 059,13","25 000,00","25 000,00","83,05","United States","-","6,98","08.Jan.2036","5,45","USD","08.Jan.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21 061,09","0,00","21 061,09","25 000,00","25 000,00","83,91","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21 065,51","0,00","21 065,51","25 000,00","25 000,00","83,37","Germany","-","6,78","30.Jul.2035","5,50","USD","12.Jul.2018"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 068,55","0,00","21 068,55","25 000,00","25 000,00","82,93","United States","-","5,18","10.Dec.2032","4,70","USD","10.Dec.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 073,26","0,00","21 073,26","25 000,00","25 000,00","84,21","United States","-","7,14","30.Mar.2036","5,70","USD","30.Mar.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21 093,88","0,00","21 093,88","25 000,00","25 000,00","82,94","United States","-","6,98","15.Dec.2035","5,25","USD","21.Nov.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21 097,64","0,00","21 097,64","25 000,00","25 000,00","82,48","United States","-","13,23","15.May.2055","5,50","USD","15.May.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21 100,18","0,00","21 100,18","25 000,00","25 000,00","84,17","United States","-","3,94","15.Mar.2031","4,45","USD","26.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21 102,56","0,00","21 102,56","25 000,00","25 000,00","83,57","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","20 902,43","0,00","20 902,43","25 000,00","25 000,00","81,86","United States","-","12,67","30.Nov.2056","6,05","USD","09.Jun.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","20 917,12","0,00","20 917,12","25 000,00","25 000,00","81,63","United States","-","12,65","15.May.2055","5,85","USD","14.May.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","20 945,72","0,00","20 945,72","25 000,00","25 000,00","83,18","United States","-","5,35","13.Feb.2033","4,60","USD","13.Feb.2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","20 949,41","0,00","20 949,41","25 000,00","25 000,00","82,65","United States","-","3,27","13.May.2030","3,25","USD","06.Sept.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","20 965,84","0,00","20 965,84","25 000,00","25 000,00","82,90","United States","-","7,43","15.Aug.2036","5,15","USD","20.Jul.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","20 973,88","0,00","20 973,88","25 000,00","25 000,00","83,29","United States","-","2,08","15.Dec.2028","2,20","USD","13.Dec.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","20 982,70","0,00","20 982,70","25 000,00","25 000,00","83,16","United States","-","6,97","08.Feb.2041","5,41","USD","10.Feb.2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","20 985,46","0,00","20 985,46","50 000,00","50 000,00","41,40","Canada","-","14,95","16.Dec.2050","2,95","CAD","16.Dec.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 002,85","0,00","21 002,85","25 000,00","25 000,00","83,38","Australia","-","7,22","15.Feb.2036","5,00","USD","05.Sept.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","21 004,29","0,00","21 004,29","25 000,00","25 000,00","82,58","United States","-","6,97","15.Dec.2035","5,25","USD","14.Nov.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","20 834,78","0,00","20 834,78","25 000,00","25 000,00","83,29","United States","-","3,18","01.Apr.2030","3,95","USD","11.May.2021"
"JBL","JABIL INC","Other","Fixed Income","20 841,22","0,00","20 841,22","25 000,00","25 000,00","82,60","United States","-","5,29","01.Feb.2033","4,75","USD","23.Jan.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","20 852,02","0,00","20 852,02","25 000,00","25 000,00","83,14","United States","-","7,16","16.Mar.2036","5,46","USD","16.Mar.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 879,15","0,00","20 879,15","25 000,00","25 000,00","82,82","United States","-","7,06","15.Feb.2036","5,50","USD","11.Dec.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","20 689,67","0,00","20 689,67","25 000,00","25 000,00","81,76","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20 715,02","0,00","20 715,02","25 000,00","25 000,00","81,88","United States","-","2,86","01.Nov.2029","2,55","USD","04.Nov.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","20 725,78","0,00","20 725,78","25 000,00","25 000,00","82,64","United States","-","7,26","15.Mar.2036","5,10","USD","06.Apr.2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","20 730,56","0,00","20 730,56","25 000,00","25 000,00","81,48","United States","-","7,07","04.Dec.2035","4,80","USD","04.Dec.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20 732,23","0,00","20 732,23","25 000,00","25 000,00","81,99","United States","-","7,01","28.Jan.2041","5,61","USD","28.Jan.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","20 760,84","0,00","20 760,84","25 000,00","25 000,00","82,15","United States","-","6,87","28.Jan.2037","5,30","USD","28.Jan.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 599,90","0,00","20 599,90","25 000,00","25 000,00","82,02","United States","-","4,66","01.Mar.2032","4,40","USD","18.Feb.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","20 601,75","0,00","20 601,75","25 000,00","25 000,00","81,97","Australia","-","13,12","05.Sept.2055","5,75","USD","05.Sept.2025"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20 613,47","0,00","20 613,47","20 000,00","20 000,00","99,98","United States","-","3,72","15.May.2031","8,88","USD","08.May.2001"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","20 658,29","0,00","20 658,29","25 000,00","25 000,00","82,37","United States","-","7,25","15.Mar.2036","5,13","USD","09.Mar.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20 675,80","0,00","20 675,80","25 000,00","25 000,00","82,47","United States","-","5,44","15.Mar.2033","4,50","USD","23.Feb.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","20 472,24","0,00","20 472,24","25 000,00","25 000,00","79,90","United States","-","12,49","16.May.2054","5,75","USD","16.May.2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 475,83","0,00","20 475,83","25 000,00","25 000,00","81,48","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","20 477,41","0,00","20 477,41","25 000,00","25 000,00","81,59","Australia","-","14,07","14.Mar.2065","5,88","USD","14.Mar.2025"
"OKE","ONEOK INC","Energy","Fixed Income","20 505,78","0,00","20 505,78","25 000,00","25 000,00","81,86","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 531,36","0,00","20 531,36","25 000,00","25 000,00","81,44","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"EQT","EQT CORP 144A","Energy","Fixed Income","20 533,12","0,00","20 533,12","25 000,00","25 000,00","80,87","United States","-","4,05","15.May.2031","3,63","USD","17.May.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20 567,08","0,00","20 567,08","25 000,00","25 000,00","79,93","United States","-","12,95","15.Oct.2055","5,55","USD","20.Aug.2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20 567,79","0,00","20 567,79","25 000,00","25 000,00","80,61","United States","-","5,44","01.May.2033","4,35","USD","17.Aug.2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 379,83","0,00","20 379,83","25 000,00","25 000,00","80,91","United States","-","7,23","15.Feb.2036","4,88","USD","12.Dec.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","20 382,48","0,00","20 382,48","25 000,00","25 000,00","80,79","United States","-","11,08","12.Feb.2046","5,55","USD","12.Feb.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20 393,93","0,00","20 393,93","25 000,00","25 000,00","81,15","United States","-","7,27","01.Mar.2036","4,90","USD","20.Feb.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20 398,11","0,00","20 398,11","25 000,00","25 000,00","81,34","United States","-","6,65","15.Mar.2035","4,90","USD","12.Mar.2015"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20 411,02","0,00","20 411,02","25 000,00","25 000,00","80,72","United States","-","7,24","15.Jan.2036","4,60","USD","18.Sept.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 420,19","0,00","20 420,19","25 000,00","25 000,00","81,43","United States","-","7,34","15.Mar.2036","4,80","USD","27.Feb.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","20 431,92","0,00","20 431,92","25 000,00","25 000,00","81,47","United States","-","7,30","15.Mar.2036","4,95","USD","31.Oct.2025"
"CSX","CSX CORP","Transportation","Fixed Income","20 266,84","0,00","20 266,84","25 000,00","25 000,00","80,77","United States","-","3,15","15.Feb.2030","2,40","USD","12.Sept.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20 274,60","0,00","20 274,60","25 000,00","25 000,00","79,70","United States","-","6,52","21.Nov.2034","4,20","USD","21.Nov.2014"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","20 334,04","0,00","20 334,04","25 000,00","25 000,00","79,12","United States","-","13,60","01.May.2065","5,80","USD","12.Mar.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 155,82","0,00","20 155,82","25 000,00","25 000,00","79,87","United States","-","3,39","01.Jun.2030","2,45","USD","15.May.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 162,79","0,00","20 162,79","25 000,00","25 000,00","79,71","United States","-","3,30","30.Apr.2030","2,45","USD","21.Feb.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20 175,65","0,00","20 175,65","25 000,00","25 000,00","80,25","United States","-","5,08","15.Aug.2032","3,60","USD","11.Aug.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20 217,40","0,00","20 217,40","25 000,00","25 000,00","80,81","United States","-","6,74","01.Apr.2035","5,00","USD","12.Nov.2014"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20 217,94","0,00","20 217,94","25 000,00","25 000,00","80,64","United States","-","3,17","01.Mar.2030","2,65","USD","20.Feb.2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20 233,38","0,00","20 233,38","25 000,00","25 000,00","80,53","United States","-","12,87","08.Sept.2055","5,85","USD","08.Sept.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20 045,67","0,00","20 045,67","25 000,00","25 000,00","79,33","United States","-","3,30","23.Apr.2030","2,13","USD","23.Apr.2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","19 950,10","0,00","19 950,10","25 000,00","25 000,00","79,51","United States","-","12,93","15.Mar.2055","5,70","USD","13.Mar.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","19 999,94","0,00","19 999,94","25 000,00","25 000,00","79,71","United States","-","13,18","15.Mar.2056","5,65","USD","13.Mar.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20 004,00","0,00","20 004,00","25 000,00","25 000,00","79,91","Hong Kong","-","4,82","24.Mar.2032","3,63","USD","24.Mar.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20 021,46","0,00","20 021,46","25 000,00","25 000,00","78,52","United States","-","12,76","15.Dec.2055","5,70","USD","05.Dec.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 021,87","0,00","20 021,87","42 000,00","42 000,00","47,43","United States","-","15,03","01.Sept.2053","2,77","USD","13.May.2021"
"GLW","CORNING INC","Other","Fixed Income","20 029,17","0,00","20 029,17","25 000,00","25 000,00","78,08","United States","-","13,65","15.Nov.2068","5,85","USD","06.Nov.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","20 039,12","0,00","20 039,12","25 000,00","25 000,00","79,42","United States","-","13,07","13.Feb.2056","5,65","USD","13.Feb.2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","19 829,81","0,00","19 829,81","25 000,00","25 000,00","78,38","United States","-","3,76","18.Nov.2030","2,75","USD","18.Nov.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","19 883,90","0,00","19 883,90","25 000,00","25 000,00","78,88","United States","-","13,04","19.Feb.2056","5,65","USD","19.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 887,88","0,00","19 887,88","25 000,00","25 000,00","76,21","United States","-","11,90","01.May.2056","6,00","USD","20.Feb.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","19 889,80","0,00","19 889,80","25 000,00","25 000,00","79,26","United States","-","12,92","15.Mar.2056","5,80","USD","03.Mar.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","19 912,54","0,00","19 912,54","25 000,00","25 000,00","79,35","United States","-","13,94","15.Mar.2065","5,80","USD","21.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","19 912,76","0,00","19 912,76","25 000,00","25 000,00","79,02","United States","-","8,02","15.Aug.2037","4,90","USD","30.Nov.2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","19 928,57","0,00","19 928,57","25 000,00","25 000,00","79,42","United States","-","11,00","15.Mar.2046","5,65","USD","03.Mar.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","19 934,60","0,00","19 934,60","25 000,00","25 000,00","79,03","United States","-","3,37","15.May.2030","2,05","USD","30.Apr.2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","19 736,04","0,00","19 736,04","39 519,00","39 519,00","49,94","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","19 766,14","0,00","19 766,14","25 000,00","25 000,00","78,76","United States","-","13,68","15.Mar.2066","5,95","USD","03.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19 793,36","0,00","19 793,36","25 000,00","25 000,00","77,32","United States","-","13,73","22.May.2064","5,60","USD","22.May.2024"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","19 635,29","0,00","19 635,29","25 000,00","25 000,00","76,46","United States","-","9,41","01.Nov.2041","5,45","USD","08.Nov.2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","19 506,90","0,00","19 506,90","25 000,00","25 000,00","76,02","United States","-","12,02","01.May.2050","5,25","USD","23.Mar.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19 533,74","0,00","19 533,74","25 000,00","25 000,00","77,85","United States","-","13,16","15.Mar.2056","5,55","USD","27.Feb.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","19 469,63","0,00","19 469,63","25 000,00","25 000,00","77,53","United States","-","12,90","11.Sept.2055","5,65","USD","11.Sept.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","19 474,38","0,00","19 474,38","25 000,00","25 000,00","77,47","United States","-","10,50","04.Mar.2044","5,40","USD","04.Mar.2014"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19 486,85","0,00","19 486,85","25 000,00","25 000,00","77,24","United Kingdom","-","4,26","28.May.2031","2,25","USD","28.May.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19 494,75","0,00","19 494,75","25 000,00","25 000,00","77,32","United States","-","10,23","15.Feb.2043","5,25","USD","14.Jun.2012"
"AVGO","BROADCOM INC","Other","Fixed Income","19 343,55","0,00","19 343,55","25 000,00","25 000,00","76,23","United States","-","12,63","15.Jan.2056","5,70","USD","13.Jan.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19 346,14","0,00","19 346,14","25 000,00","25 000,00","76,93","United States","-","4,78","01.Feb.2032","2,85","USD","21.Jan.2022"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19 198,68","0,00","19 198,68","25 000,00","25 000,00","76,30","United States","-","3,93","15.Jan.2031","2,50","USD","11.Jan.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19 202,27","0,00","19 202,27","25 000,00","25 000,00","75,75","Germany","-","10,68","28.Feb.2039","1,75","EUR","28.Feb.2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","19 219,91","0,00","19 219,91","36 000,00","36 000,00","52,98","United States","-","13,76","15.Feb.2051","3,25","USD","27.Jun.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","19 275,57","0,00","19 275,57","25 000,00","25 000,00","75,24","United States","-","10,61","15.May.2045","5,35","USD","17.Nov.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 112,89","0,00","19 112,89","27 000,00","27 000,00","70,40","United States","-","9,58","01.Sept.2040","4,50","USD","30.Aug.2010"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 113,55","0,00","19 113,55","25 000,00","25 000,00","75,82","United States","-","4,73","15.Dec.2031","2,30","USD","10.Dec.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19 140,48","0,00","19 140,48","20 000,00","20 000,00","95,61","United States","-","3,81","01.Apr.2031","7,50","USD","11.May.2001"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 175,00","0,00","19 175,00","25 000,00","25 000,00","76,39","United States","-","4,45","16.Aug.2031","2,50","USD","16.Aug.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18 989,71","0,00","18 989,71","23 000,00","23 000,00","82,52","United States","-","3,20","01.Apr.2030","3,25","USD","01.Apr.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 011,57","0,00","19 011,57","20 000,00","20 000,00","94,11","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19 023,81","0,00","19 023,81","25 000,00","25 000,00","75,84","Netherlands","-","10,11","15.Mar.2042","5,00","USD","09.Mar.2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18 864,95","0,00","18 864,95","25 000,00","25 000,00","75,22","United States","-","4,51","15.Aug.2031","1,90","USD","19.Aug.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","18 945,35","0,00","18 945,35","25 000,00","25 000,00","75,00","United States","-","9,79","01.Aug.2041","4,90","USD","05.Aug.2011"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","18 437,96","0,00","18 437,96","25 000,00","25 000,00","73,00","United States","-","11,18","01.Feb.2045","4,70","USD","30.Jan.2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18 457,59","0,00","18 457,59","30 000,00","30 000,00","61,30","Australia","-","4,84","15.Sept.2032","6,33","AUD","15.Sept.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","18 487,50","0,00","18 487,50","25 000,00","25 000,00","73,18","Canada","-","11,25","01.Aug.2045","4,80","USD","03.Aug.2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","18 525,83","0,00","18 525,83","25 000,00","25 000,00","72,31","United States","-","10,19","01.Nov.2042","4,70","USD","08.Nov.2012"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","18 356,84","0,00","18 356,84","35 000,00","35 000,00","51,66","United States","-","15,21","01.Jul.2060","3,34","USD","29.Jan.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","18 424,68","0,00","18 424,68","25 000,00","25 000,00","73,45","United States","-","11,10","15.Sept.2044","4,75","USD","22.Nov.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18 250,14","0,00","18 250,14","25 000,00","25 000,00","72,42","United States","-","10,75","15.Aug.2043","4,60","USD","19.Aug.2013"
"PFE","PFIZER INC","Healthcare","Fixed Income","18 177,97","0,00","18 177,97","25 000,00","25 000,00","71,18","United States","-","11,06","15.May.2044","4,40","USD","15.May.2014"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18 198,26","0,00","18 198,26","25 000,00","25 000,00","72,73","United States","-","15,42","01.Oct.2111","5,25","USD","17.Aug.2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18 047,41","0,00","18 047,41","25 000,00","25 000,00","70,69","United States","-","11,09","15.May.2044","4,30","USD","08.May.2014"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18 085,94","0,00","18 085,94","29 000,00","29 000,00","62,29","United States","-","3,63","03.Oct.2030","4,25","CAD","25.Sept.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","17 987,54","0,00","17 987,54","25 000,00","25 000,00","71,89","Canada","-","12,09","01.Apr.2049","5,00","USD","01.Apr.2019"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","17 828,00","0,00","17 828,00","25 000,00","25 000,00","69,95","United States","-","10,63","01.Jun.2043","4,40","USD","16.May.2013"
"BA","BOEING CO","Capital Goods","Fixed Income","17 869,91","0,00","17 869,91","30 000,00","30 000,00","59,25","United States","-","12,38","01.Mar.2047","3,65","USD","16.Feb.2017"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","17 706,09","0,00","17 706,09","25 000,00","25 000,00","69,25","Canada","-","3,17","03.Jun.2030","7,35","CAD","01.Jun.2000"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17 747,59","0,00","17 747,59","20 000,00","20 000,00","87,40","United States","-","1,02","01.Nov.2027","3,50","USD","02.Nov.2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 501,46","0,00","17 501,46","25 000,00","25 000,00","69,00","United States","-","11,13","01.Jul.2044","4,30","USD","02.Jul.2014"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","17 521,97","0,00","17 521,97","25 000,00","25 000,00","68,37","United States","-","12,10","01.Nov.2048","4,50","USD","05.Nov.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17 403,43","0,00","17 403,43","25 000,00","25 000,00","69,38","United States","-","10,95","13.Mar.2043","4,15","USD","13.Mar.2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","17 256,69","0,00","17 256,69","25 000,00","25 000,00","67,39","United States","-","11,62","09.May.2047","4,50","USD","09.May.2017"
"AON","AON CORP","Insurance","Fixed Income","17 315,06","0,00","17 315,06","20 000,00","20 000,00","85,15","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17 344,65","0,00","17 344,65","25 000,00","25 000,00","68,11","United States","-","11,23","01.Jun.2044","4,13","USD","02.Jun.2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17 344,78","0,00","17 344,78","25 000,00","25 000,00","67,50","United States","-","9,97","15.Apr.2042","4,45","USD","16.Apr.2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","17 173,09","0,00","17 173,09","18 000,00","18 000,00","94,83","United States","-","3,76","03.Mar.2031","7,13","USD","02.Mar.2001"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","17 202,54","0,00","17 202,54","25 000,00","25 000,00","66,97","United States","-","12,02","15.Apr.2048","4,35","USD","26.Mar.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17 246,19","0,00","17 246,19","25 000,00","25 000,00","67,32","United States","-","10,62","15.Oct.2042","3,95","USD","22.Oct.2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17 081,49","0,00","17 081,49","25 000,00","25 000,00","67,73","United States","-","10,50","09.Aug.2042","4,25","USD","09.Aug.2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16 959,51","0,00","16 959,51","25 000,00","25 000,00","67,45","United States","-","12,29","01.Sept.2048","4,45","USD","15.Aug.2018"
"CSX","CSX CORP","Transportation","Fixed Income","17 010,90","0,00","17 010,90","25 000,00","25 000,00","67,83","United States","-","11,29","15.Mar.2044","4,10","USD","22.Oct.2012"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","16 835,88","0,00","16 835,88","25 000,00","25 000,00","66,77","United States","-","11,93","15.Feb.2048","4,55","USD","22.Feb.2018"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","16 900,26","0,00","16 900,26","25 000,00","25 000,00","67,25","Canada","-","8,53","02.Sept.2038","6,05","CAD","02.Sept.2008"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","16 920,33","0,00","16 920,33","25 000,00","25 000,00","66,53","United States","-","12,05","15.Jun.2047","4,20","USD","15.Jun.2017"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","16 925,40","0,00","16 925,40","25 000,00","25 000,00","66,54","Canada","-","6,71","14.Jun.2035","5,95","CAD","14.Jun.2005"
"APA","APA CORP (US)","Energy","Fixed Income","16 733,37","0,00","16 733,37","22 000,00","22 000,00","75,22","United States","-","9,75","01.Feb.2042","5,25","USD","16.Sept.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","16 738,42","0,00","16 738,42","25 000,00","25 000,00","66,94","United States","-","12,34","05.Apr.2049","4,55","USD","05.Apr.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","16 777,71","0,00","16 777,71","25 000,00","25 000,00","66,54","United States","-","11,55","15.Aug.2046","4,50","USD","16.Aug.2016"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","16 795,93","0,00","16 795,93","27 000,00","27 000,00","62,12","United States","-","6,56","03.Oct.2034","4,80","CAD","25.Sept.2026"
"HPQ","HP INC","Other","Fixed Income","16 628,24","0,00","16 628,24","20 000,00","20 000,00","82,23","United States","-","3,36","17.Jun.2030","3,40","USD","17.Jun.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16 630,48","0,00","16 630,48","25 000,00","25 000,00","65,27","United States","-","10,97","15.Nov.2042","3,60","USD","06.Nov.2012"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","16 552,28","0,00","16 552,28","25 000,00","25 000,00","65,08","United States","-","10,96","01.Dec.2042","3,67","USD","03.Dec.2012"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16 586,93","0,00","16 586,93","21 000,00","21 000,00","78,83","United States","-","4,06","15.Mar.2031","2,95","USD","15.Jun.2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16 430,54","0,00","16 430,54","25 000,00","25 000,00","65,19","United States","-","12,36","15.Aug.2048","4,25","USD","08.Aug.2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16 431,61","0,00","16 431,61","25 000,00","25 000,00","65,68","United States","-","11,40","01.Apr.2044","3,95","USD","29.Mar.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16 483,11","0,00","16 483,11","25 000,00","25 000,00","64,70","United States","-","12,01","01.Dec.2046","4,00","USD","17.May.2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16 284,28","0,00","16 284,28","20 000,00","20 000,00","80,34","United States","-","9,17","15.Jul.2040","5,40","USD","13.Jul.2010"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16 300,98","0,00","16 300,98","25 000,00","25 000,00","63,82","United States","-","11,08","01.May.2043","3,63","USD","06.May.2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16 313,74","0,00","16 313,74","25 000,00","25 000,00","63,79","Canada","-","0,96","09.Nov.2027","5,70","CAD","09.Nov.2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16 344,59","0,00","16 344,59","25 000,00","25 000,00","65,16","United States","-","12,62","15.Sept.2048","4,13","USD","04.Apr.2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16 207,25","0,00","16 207,25","25 000,00","25 000,00","64,46","United States","-","12,49","01.Mar.2049","4,25","USD","28.Feb.2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","16 277,04","0,00","16 277,04","25 000,00","25 000,00","64,70","United States","-","15,37","01.Sept.2112","4,67","USD","05.Apr.2012"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16 109,83","0,00","16 109,83","19 000,00","19 000,00","83,84","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16 155,99","0,00","16 155,99","25 000,00","25 000,00","62,81","United States","-","12,75","15.Apr.2052","4,30","USD","07.Apr.2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16 060,99","0,00","16 060,99","18 000,00","18 000,00","87,47","United States","-","7,46","01.Dec.2036","5,70","USD","07.Nov.2006"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","15 747,20","0,00","15 747,20","19 000,00","19 000,00","81,44","Canada","-","7,76","15.Jun.2037","5,25","USD","11.Dec.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","15 805,87","0,00","15 805,87","25 000,00","25 000,00","63,02","United States","-","12,57","15.Mar.2048","3,95","USD","01.Mar.2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","15 843,05","0,00","15 843,05","19 000,00","19 000,00","81,86","United States","-","5,19","02.Nov.2032","4,00","USD","07.Nov.2013"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","15 664,67","0,00","15 664,67","19 000,00","19 000,00","80,66","United States","-","10,52","01.Jun.2045","5,80","USD","12.May.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15 545,76","0,00","15 545,76","25 000,00","25 000,00","61,18","United States","-","12,14","15.Jun.2046","3,65","USD","27.Jun.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15 566,20","0,00","15 566,20","25 000,00","25 000,00","61,99","Switzerland","-","13,20","14.Jun.2041","0,88","EUR","14.Jun.2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","15 596,21","0,00","15 596,21","25 000,00","25 000,00","61,08","United States","-","11,91","15.May.2046","3,75","USD","06.May.2016"
"T","AT&T INC","Communications","Fixed Income","15 608,71","0,00","15 608,71","22 000,00","22 000,00","70,29","United States","-","11,90","15.Feb.2050","5,15","USD","30.Nov.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15 317,38","0,00","15 317,38","25 000,00","25 000,00","60,70","United States","-","14,32","08.Aug.2056","3,95","USD","08.Aug.2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15 345,18","0,00","15 345,18","25 000,00","25 000,00","60,34","United States","-","12,80","15.Jun.2049","3,80","USD","12.Jun.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15 227,10","0,00","15 227,10","25 000,00","25 000,00","60,22","Brazil","-","12,56","02.Feb.2052","4,38","USD","21.Aug.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 997,53","0,00","14 997,53","24 000,00","24 000,00","62,45","United States","-","12,35","02.Oct.2047","4,00","USD","02.Oct.2017"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","14 849,47","0,00","14 849,47","17 000,00","17 000,00","87,20","United States","-","0,91","15.Sept.2027","2,95","USD","11.Sept.2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","14 867,14","0,00","14 867,14","25 000,00","25 000,00","59,32","Canada","-","3,23","28.Feb.2030","2,16","CAD","28.Feb.2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","14 684,07","0,00","14 684,07","25 000,00","25 000,00","58,44","Canada","-","13,35","04.Mar.2051","3,75","USD","04.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14 705,02","0,00","14 705,02","16 000,00","16 000,00","91,03","United States","-","7,55","15.Aug.2037","6,95","USD","23.Aug.2007"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","14 718,30","0,00","14 718,30","25 000,00","25 000,00","57,40","United States","-","13,93","01.Nov.2057","3,85","USD","02.Feb.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14 490,26","0,00","14 490,26","25 000,00","25 000,00","57,77","United States","-","13,91","15.Mar.2053","3,70","USD","25.Feb.2022"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","14 510,28","0,00","14 510,28","25 000,00","25 000,00","57,34","United States","-","13,18","15.Jul.2049","3,49","USD","29.Oct.2019"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","14 516,11","0,00","14 516,11","25 000,00","25 000,00","57,83","United States","-","13,16","11.Mar.2051","3,83","USD","11.Mar.2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14 520,54","0,00","14 520,54","25 000,00","25 000,00","57,77","United States","-","12,94","01.Mar.2049","3,63","USD","31.Oct.2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14 362,75","0,00","14 362,75","22 000,00","22 000,00","64,32","United States","-","13,46","01.Jul.2052","4,13","USD","05.Dec.2012"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14 363,84","0,00","14 363,84","24 000,00","24 000,00","59,80","United States","-","13,14","01.Oct.2050","3,91","USD","28.Oct.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14 279,26","0,00","14 279,26","21 000,00","21 000,00","66,33","United States","-","11,70","15.May.2049","4,80","USD","18.Nov.2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14 291,19","0,00","14 291,19","25 000,00","25 000,00","55,83","United States","-","13,55","01.Nov.2051","3,48","USD","01.Nov.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 339,93","0,00","14 339,93","19 000,00","19 000,00","74,83","United States","-","5,14","15.Jun.2032","2,35","USD","10.Mar.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 139,91","0,00","14 139,91","25 000,00","25 000,00","56,34","United States","-","13,22","10.Sept.2049","3,50","USD","10.Sept.2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 083,35","0,00","14 083,35","25 000,00","25 000,00","55,88","Canada","-","13,55","15.Feb.2052","3,63","USD","04.Feb.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","13 930,80","0,00","13 930,80","25 000,00","25 000,00","55,23","United States","-","15,41","14.Feb.2072","3,85","USD","14.Feb.2022"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","13 837,87","0,00","13 837,87","25 000,00","25 000,00","54,33","Canada","-","11,23","30.May.2044","4,64","CAD","30.May.2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","13 841,28","0,00","13 841,28","25 000,00","25 000,00","55,20","United States","-","13,75","15.Mar.2050","3,25","USD","26.Nov.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","13 647,34","0,00","13 647,34","25 000,00","25 000,00","54,55","United States","-","13,59","01.Oct.2049","3,25","USD","27.Sept.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","13 665,53","0,00","13 665,53","25 000,00","25 000,00","54,62","United States","-","14,05","01.Apr.2051","3,25","USD","29.Mar.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","13 495,72","0,00","13 495,72","25 000,00","25 000,00","53,48","United States","-","13,89","01.Aug.2050","3,13","USD","30.Jan.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","13 535,85","0,00","13 535,85","25 000,00","25 000,00","53,74","United States","-","14,13","15.Aug.2051","3,18","USD","20.Aug.2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13 392,38","0,00","13 392,38","25 000,00","25 000,00","52,66","Canada","-","12,79","04.Dec.2047","4,27","CAD","04.Dec.2017"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13 438,54","0,00","13 438,54","25 000,00","25 000,00","53,36","United States","-","14,11","15.Aug.2051","3,15","USD","18.May.2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","13 346,38","0,00","13 346,38","25 000,00","25 000,00","53,13","United States","-","14,37","01.Sept.2050","2,92","USD","27.May.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13 225,18","0,00","13 225,18","25 000,00","25 000,00","52,31","United States","-","13,74","06.Aug.2061","3,97","USD","06.Aug.2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","12 927,06","0,00","12 927,06","25 000,00","25 000,00","51,67","United States","-","14,11","01.Apr.2050","2,94","USD","27.Feb.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","12 791,58","0,00","12 791,58","14 000,00","14 000,00","89,62","United States","-","7,56","15.Jun.2037","6,38","USD","08.Jun.2007"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","12 638,06","0,00","12 638,06","25 000,00","25 000,00","49,35","United States","-","13,03","15.May.2052","3,45","USD","13.Dec.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","12 697,71","0,00","12 697,71","15 000,00","15 000,00","84,58","United States","-","9,19","01.Apr.2040","5,65","USD","25.Mar.2010"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12 561,03","0,00","12 561,03","25 000,00","25 000,00","49,85","United States","-","14,24","12.Aug.2051","2,95","USD","12.Aug.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","12 496,01","0,00","12 496,01","25 000,00","25 000,00","49,17","United States","-","15,06","15.Dec.2055","2,98","USD","03.Nov.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","12 356,67","0,00","12 356,67","25 000,00","25 000,00","48,60","Canada","-","13,44","22.Nov.2047","3,55","CAD","22.Nov.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","12 280,90","0,00","12 280,90","16 000,00","16 000,00","76,47","United States","-","8,83","10.Sept.2038","4,38","USD","08.Jun.2018"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","11 410,01","0,00","11 410,01","13 000,00","13 000,00","87,72","United States","-","0,95","01.Oct.2027","3,75","USD","06.May.2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11 158,01","0,00","11 158,01","13 000,00","13 000,00","84,99","United States","-","5,59","01.Aug.2033","5,25","USD","24.Jul.2003"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11 066,13","0,00","11 066,13","13 000,00","13 000,00","84,83","United States","-","9,10","15.Mar.2040","5,75","USD","12.Mar.2010"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10 710,25","0,00","10 710,25","13 000,00","13 000,00","80,33","United States","-","9,53","15.Oct.2040","4,88","USD","10.Nov.2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","10 727,44","0,00","10 727,44","15 000,00","15 000,00","70,71","United States","-","11,01","29.Jul.2045","4,90","USD","29.Jul.2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","10 623,57","0,00","10 623,57","21 000,00","21 000,00","50,22","United States","-","14,40","15.Aug.2051","2,90","USD","12.Aug.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10 366,42","0,00","10 366,42","12 000,00","12 000,00","86,31","United States","-","9,59","01.Oct.2041","6,10","USD","10.Oct.2006"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10 217,65","0,00","10 217,65","13 000,00","13 000,00","77,80","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10 070,57","0,00","10 070,57","12 162,00","12 162,00","81,41","United States","-","3,50","15.Nov.2032","4,00","USD","17.Aug.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","9 483,07","0,00","9 483,07","20 000,00","20 000,00","47,09","United States","-","15,52","18.Aug.2055","2,75","USD","09.Dec.2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9 492,32","0,00","9 492,32","11 000,00","11 000,00","84,21","United States","-","5,30","15.Apr.2033","4,95","USD","06.Apr.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9 348,02","0,00","9 348,02","10 000,00","10 000,00","91,26","Canada","-","7,75","15.Nov.2037","6,38","USD","24.Sept.2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9 236,03","0,00","9 236,03","15 000,00","15 000,00","61,10","United States","-","12,48","15.Aug.2047","3,75","USD","23.Aug.2017"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","9 277,82","0,00","9 277,82","13 000,00","13 000,00","70,11","United States","-","11,01","15.Dec.2044","4,60","USD","24.Aug.2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9 291,41","0,00","9 291,41","13 000,00","13 000,00","70,78","United States","-","11,68","01.Aug.2045","4,32","USD","21.May.2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","8 472,55","0,00","8 472,55","10 000,00","10 000,00","84,44","United States","-","9,39","15.Sept.2040","5,60","USD","05.Oct.2015"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","8 509,64","0,00","8 509,64","17 000,00","17 000,00","49,01","Australia","-","14,50","02.Nov.2051","2,75","USD","02.Nov.2021"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8 268,17","0,00","8 268,17","10 000,00","10 000,00","80,27","United States","-","6,09","15.Oct.2054","5,45","USD","07.Oct.2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 127,05","0,00","8 127,05","13 000,00","13 000,00","62,03","United States","-","12,40","15.Aug.2047","3,85","USD","11.Aug.2017"
"DOX","AMDOCS LTD","Other","Fixed Income","7 962,02","0,00","7 962,02","10 000,00","10 000,00","78,92","United States","-","3,42","15.Jun.2030","2,54","USD","24.Jun.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","7 988,19","0,00","7 988,19","13 000,00","13 000,00","61,40","United States","-","12,24","29.Sept.2046","3,80","USD","29.Sept.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7 705,33","0,00","7 705,33","10 000,00","10 000,00","76,71","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7 554,28","0,00","7 554,28","10 000,00","10 000,00","73,75","United States","-","11,01","15.May.2046","5,15","USD","26.May.2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7 233,36","0,00","7 233,36","8 000,00","8 000,00","88,81","United States","-","0,51","15.Jun.2028","5,88","USD","29.Dec.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7 044,45","0,00","7 044,45","10 000,00","10 000,00","68,93","United States","-","10,95","15.May.2044","4,35","USD","15.May.2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6 770,31","0,00","6 770,31","10 000,00","10 000,00","67,65","United States","-","11,58","01.Apr.2046","4,50","USD","01.Apr.2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6 645,06","0,00","6 645,06","10 000,00","10 000,00","66,23","United States","-","11,25","15.Sept.2044","4,25","USD","10.Sept.2014"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","6 711,88","0,00","6 711,88","8 000,00","8 000,00","82,96","United States","-","8,93","30.Jan.2040","5,75","USD","17.Nov.2009"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 895,56","0,00","5 895,56","7 000,00","7 000,00","83,79","United States","-","1,57","20.May.2028","1,30","USD","04.Jan.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5 827,17","0,00","5 827,17","8 000,00","8 000,00","71,24","United States","-","10,86","15.May.2044","4,60","USD","15.May.2014"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5 578,79","0,00","5 578,79","5 000,00","5 000,00","110,30","Germany","-","2,39","13.Apr.2029","2,25","GBP","13.Apr.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","5 517,06","0,00","5 517,06","10 000,00","10 000,00","54,84","United States","-","14,30","01.Mar.2059","3,83","USD","15.Feb.2019"
"KLAC","KLA CORP","Other","Fixed Income","5 217,85","0,00","5 217,85","7 000,00","7 000,00","73,49","United States","-","13,90","15.Jul.2062","5,25","USD","23.Jun.2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","5 255,19","0,00","5 255,19","8 000,00","8 000,00","65,63","United States","-","12,10","01.Apr.2052","5,10","USD","29.Mar.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4 316,86","0,00","4 316,86","5 000,00","5 000,00","86,16","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","4 332,16","0,00","4 332,16","310 000,00","310 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3 857,67","0,00","3 857,67","380 000,00","380 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3 719,68","0,00","3 719,68","6 000,00","6 000,00","61,80","United States","-","12,87","17.Sept.2050","4,15","USD","17.Sept.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3 544,33","0,00","3 544,33","5 000,00","5 000,00","69,67","United States","-","11,31","15.Jun.2045","4,45","USD","02.Jun.2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3 451,84","0,00","3 451,84","3 000,00","3 000,00","114,92","United States","-","7,03","28.Sept.2035","5,25","GBP","29.Sept.2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 156,08","0,00","3 156,08","4 000,00","4 000,00","78,12","United States","-","3,80","15.Nov.2030","2,25","USD","07.May.2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 622,31","0,00","2 622,31","3 000,00","3 000,00","86,78","United States","-","1,70","01.Aug.2028","3,92","USD","27.Jul.2018"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 557,27","0,00","2 557,27","750 000,00","750 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","01.Oct.2026"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2 267,19","0,00","2 267,19","4 000,00","4 000,00","55,42","United States","-","13,30","01.Nov.2049","3,30","USD","29.Jan.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 564,19","0,00","1 564,19","3 000,00","3 000,00","51,46","United States","-","14,09","01.Jul.2050","2,90","USD","05.Jun.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","729,93","0,00","729,93","1 000,00","1 000,00","72,81","United States","-","8,59","15.Sept.2037","3,60","USD","19.Sept.2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,55","0,00","70,55","15 270 000,00","15 270 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-1,04","0,00","-1,04","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1,57","0,00","1,57","860 000,00","860 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,68","0,00","2,68","180 000,00","180 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","3,66","0,00","3,66","170 000,00","170 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","25,79","0,00","25,79","1 030 000,00","1 030 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","06.Oct.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-24,59","0,00","-24,59","-1 030 000,00","-1 030 000,00","1,00","European Union","-","0,00","08.Oct.2026","0,00","EUR","06.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-5,10","0,00","-5,10","-710 000,00","-710 000,00","1,00","European Union","-","0,00","08.Oct.2026","0,00","EUR","06.Oct.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-3,10","0,00","-3,10","-180 000,00","-180 000,00","1,00","European Union","-","0,00","08.Oct.2026","0,00","EUR","06.Oct.2026"
"AUD","AUD/EUR","Cash and/or Derivatives","FX","-2,87","0,00","-2,87","-860 000,00","-860 000,00","1,00","European Union","-","0,00","08.Oct.2026","0,00","EUR","06.Oct.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","-15 270 000,00","-15 270 000,00","1,00","European Union","-","0,00","08.Oct.2026","0,00","EUR","06.Oct.2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-16 209,54","0,00","-16 209,54","-1 098 530 000,00","-1 098 530 000,00","1,00","European Union","-","0,00","04.Nov.2026","0,00","EUR","30.Sept.2026"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-53 185,26","0,00","-53 185,26","-4 150 000,00","-4 150 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-102 068,23","-0,01","-102 068,23","-16 125 000,00","-16 125 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-200 800,97","-0,02","-200 800,97","-59 204 000,00","-59 204 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-336 997,20","-0,03","-336 997,20","-34 084 305,00","-34 084 305,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 433 430,05","-0,32","-3 433 430,05","-434 410 589,00","-434 410 589,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 466 731,84","-0,32","-3 466 731,84","-434 415 000,00","-434 415 000,00","1,00","European Union","-","0,00","03.Nov.2026","0,00","EUR","30.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-15 678 018,27","-1,46","-15 678 018,27","-15 678 018,00","-15 678 018,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"